Sealed proof · filed Form 990-PF
DAVE & CHERYL DUFFIELD FOUNDATION
EIN 47-4279721, tax year January 1, 2024 to December 31, 2024. The return the foundation filed, as the IRS published it, with its arithmetic re-done exactly and sealed September 28, 2026.
Listed in the IRS register as DAVE AND CHERYL DUFFIELD FOUNDATION. The name above is as written on the return; the EIN is the same foundation.
This is the latest return the IRS has published for this foundation. Its tax year ended 21 months ago, so a later one may have been filed since and not yet appear in the public file. The IRS received it on November 13, 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 distributions3.98×
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 rate17.9%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$887.3M
end of the tax year, Part II
Largest listed stock4.0%
S&P 500 INDEX FUND (SPDR) SPDR S&P 500 ETF TRUST (SPY)
If that stock halved−2.0%
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
DAVE & CHERYL DUFFIELD 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/d9ce9de70b91 — 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) | $37,807,523 | $37,807,522.65 | recomputes, within the form's whole-dollar rounding (difference $0.35) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $3,736,816 | $3,736,816.091 | recomputes, within the form's whole-dollar rounding (difference −$0.091) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $34,070,707 | $34,070,707 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $2.3M | 0.3% |
| Savings and temporary cash investments (line 2) | $96.9M | 10.9% |
| U.S. and state government obligations (line 10a) | $106.7M | 12.0% |
| Corporate stock (line 10b) | $287.9M | 32.5% |
| Corporate bonds (line 10c) | $57.6M | 6.5% |
| Other investments (line 13) | $127.4M | 14.4% |
The ten largest listed stocks, of 1291 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 25.5 equal holdings; the ten largest are 52.7% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| S&P 500 INDEX FUND (SPDR) SPDR S&P 500 ETF TRUST (SPY) | $35.7M | 4.0% |
| ISHARES CORE S&P 500 ETF | $23.5M | 2.7% |
| WORKDAY, INC. | $15.5M | 1.7% |
| ISHARES CORE MSCI EAFE ETF | $14.9M | 1.7% |
| GQG PARTNERS GLOBAL QUALITY EQUITY INSTL | $13.3M | 1.5% |
| ISHARES CORE S&P MID-CAP ETF | $11.9M | 1.3% |
| ISHARES MSCI EAFE ETF | $10M | 1.1% |
| AKRE FOCUS FUND INSTL | $10M | 1.1% |
| FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY | $8.8M | 1.0% |
| VANGUARD TOTAL BOND MARKET INSTL (VBTIX) | $8.2M | 0.9% |
Largest other investments (line 13), as listed
| MULTI STRATEGY SEG SECURITIES | $15.5M | 1.7% |
| HYBRID EQUITY SECURITIES | $6.6M | 0.7% |
| ELLIOTT INTERNATIONAL LTD | $5.6M | 0.6% |
| APOLLO DEBT SECURITIES | $5.1M | 0.6% |
| PRIVATE EQUITY PARTNERS VIII OFFSHORE SECURITIES | $4.9M | 0.6% |
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? Yes
- Part VI-B 3b: did it have excess business holdings? No
- 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 $37,807,523; recomputed $37,807,522.65; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $3,736,816; recomputed $3,736,816.09; 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 $34,070,707; recomputed $34,070,707; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $135,584,642 against a distributable amount of $34,070,707 (3.98×). |
| 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 | 1291 listed holdings sum to Part II line 10b exactly; the largest is 4.0% of total assets. |
| The foundation's own answers | Part VI-B 2a, 3a, 3b, 4a and 4b, each answered | reported | All 5 answered; Yes to Part VI-B 3a. |
| 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 13 November 2025; the original due date was 15 May 2025; the six-month extension window ended 15 November 2025 (a Saturday, so 17 November 2025 under IRC §7503). Whether an extension was granted is not visible in the e-file; the timestamp is the preparer software's, not the IRS receipt. |
| Year-to-year continuity | This year's opening balances against last year's closing | not checked | Needs the prior year's return; one sealed year cannot check itself. |
A line that differs is the return’s figure beside the recomputed one, as filed and as recomputed. The return may carry a reason this page cannot read: a schedule filed on paper, an election, a later amendment. It is not a finding. The page is not indexed. It is read by whoever holds the link: the person who asked for it, and anyone the foundation sends it to, its preparer first.
Year-to-year continuity needs two filed years on record. The years, below, reads this foundation’s filed returns in order and holds each against the one before.
The calendar ahead
A payout is owed on last year’s assets, whatever this year’s market does.
Recomputed each time the page is read; not part of the seal. The seal covers the body above (forward v2, kernel@2026-09-15.1). Read against October 8, 2026.
| By | What | Amount | Basis |
|---|---|---|---|
| May 15, 2026 Passed | Excise tax on the year ending 31 December 2025, due with that return by 15 May 2026. That date has passed; the figure for that year is on its own return, not this one. | $3,736,816 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $34,070,706 | 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 $30,246,018, $7,561,504 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, $756150453; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $268835690.
- 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)
ecdb5350263bb6d1…· 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
d9ce9de70b915d23662bd4d3bd9a9a571b8cc8cd33bc510a11b1d3fac95c982a · recomputed now, matchesreturn Form 990-PF, IRS object
202543179349102309, schema 2024v5.2 — the file as the IRS published it hashes to 276b21e9a88e4b3e…source file
202543179349102309_public.xml inside 2025_TEOS_XML_11B.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py d9ce9de70b91 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 8233be0d80878320…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 = 887295166 USD let mix_cash = share(2266128 USD, total_assets_fmv) let mix_savings = share(96865929 USD, total_assets_fmv) let mix_government = share(106660267 USD, total_assets_fmv) let mix_stock = share(287946916 USD, total_assets_fmv) let mix_bonds = share(57643326 USD, total_assets_fmv) let mix_other = share(127421199 USD, total_assets_fmv) let net_noncharitable_assets = 756150453 USD let mir_filed = 37807523 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 268835690 USD let excise_filed = 3736816 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 34070707 USD let distributable_recomputed = 37807523 USD - 3736816 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 135584642 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 = [35729648 USD, 23528362 USD, 15481800 USD, 14901468 USD, 13254507 USD, 11912205 USD, 10022209 USD, 10014657 USD, 8781207 USD, 8179044 USD, 7264458 USD, 6747137 USD, 6449528 USD, 6003675 USD, 5215147 USD, 5068093 USD, 4182337 USD, 2900138 USD, 2668726 USD, 2323217 USD, 2307291 USD, 2241568 USD, 1502474 USD, 1492071 USD, 1085998 USD, 991120 USD, 942108 USD, 936230 USD, 934422 USD, 806468 USD, 769941 USD, 675386 USD, 625073 USD, 519931 USD, 508389 USD, 503344 USD, 463939 USD, 463836 USD, 463320 USD, 430477 USD, 393364 USD, 380196 USD, 362912 USD, 360037 USD, 352802 USD, 348032 USD, 344856 USD, 327174 USD, 318350 USD, 307913 USD, 307458 USD, 299570 USD, 295301 USD, 295039 USD, 291790 USD, 287896 USD, 287075 USD, 275133 USD, 273869 USD, 269654 USD, 259442 USD, 255851 USD, 252518 USD, 250426 USD, 247580 USD, 241098 USD, 240143 USD, 228581 USD, 228013 USD, 218836 USD, 217281 USD, 214970 USD, 213706 USD, 212564 USD, 209873 USD, 209823 USD, 209020 USD, 205397 USD, 204316 USD, 202393 USD, 202251 USD, 202237 USD, 199951 USD, 198498 USD, 196305 USD, 195039 USD, 194600 USD, 192897 USD, 192875 USD, 188666 USD, 185771 USD, 185302 USD, 184103 USD, 183224 USD, 182837 USD, 180138 USD, 179487 USD, 179388 USD, 178959 USD, 176194 USD, 174923 USD, 174315 USD, 173544 USD, 170915 USD, 168894 USD, 166831 USD, 166708 USD, 166707 USD, 166617 USD, 165930 USD, 165341 USD, 164900 USD, 164654 USD, 164144 USD, 159352 USD, 159035 USD, 157990 USD, 157504 USD, 156914 USD, 156409 USD, 155823 USD, 155745 USD, 155526 USD, 154326 USD, 154171 USD, 153605 USD, 152197 USD, 151172 USD, 150537 USD, 150044 USD, 149740 USD, 149678 USD, 148435 USD, 147282 USD, 147129 USD, 146116 USD, 145855 USD, 145236 USD, 145029 USD, 144916 USD, 144087 USD, 143288 USD, 142494 USD, 141351 USD, 140732 USD, 140459 USD, 139751 USD, 139468 USD, 139195 USD, 139116 USD, 139035 USD, 138878 USD, 138405 USD, 137701 USD, 137500 USD, 137446 USD, 136213 USD, 135321 USD, 134751 USD, 134708 USD, 133718 USD, 133702 USD, 133607 USD, 133556 USD, 133529 USD, 132910 USD, 132308 USD, 131773 USD, 131345 USD, 130569 USD, 129773 USD, 129618 USD, 129470 USD, 129469 USD, 129286 USD, 128780 USD, 128681 USD, 128227 USD, 127261 USD, 127132 USD, 126338 USD, 126299 USD, 124740 USD, 124574 USD, 124009 USD, 123643 USD, 123495 USD, 123107 USD, 123023 USD, 122410 USD, 121345 USD, 120952 USD, 120779 USD, 120368 USD, 119976 USD, 119958 USD, 119788 USD, 119668 USD, 119123 USD, 118366 USD, 118360 USD, 118326 USD, 118096 USD, 117674 USD, 116953 USD, 116234 USD, 116154 USD, 115904 USD, 115740 USD, 115462 USD, 115373 USD, 115052 USD, 114773 USD, 114559 USD, 113569 USD, 113153 USD, 113099 USD, 112976 USD, 112376 USD, 112302 USD, 111983 USD, 111957 USD, 111617 USD, 111498 USD, 111332 USD, 110925 USD, 110110 USD, 109988 USD, 109231 USD, 109064 USD, 108521 USD, 107848 USD, 106637 USD, 106618 USD, 105814 USD, 105564 USD, 105554 USD, 104229 USD, 103326 USD, 102862 USD, 102837 USD, 102350 USD, 101912 USD, 101858 USD, 101547 USD, 101265 USD, 100554 USD, 100070 USD, 99921 USD, 99530 USD, 99512 USD, 98160 USD, 97992 USD, 97970 USD, 97018 USD, 96484 USD, 96437 USD, 96239 USD, 96041 USD, 95568 USD, 94812 USD, 94042 USD, 93644 USD, 93255 USD, 92839 USD, 92784 USD, 92750 USD, 91682 USD, 91267 USD, 90485 USD, 90162 USD, 89934 USD, 88727 USD, 88304 USD, 88101 USD, 88038 USD, 88036 USD, 87526 USD, 87474 USD, 87052 USD, 86983 USD, 86747 USD, 86209 USD, 86140 USD, 86070 USD, 85439 USD, 85350 USD, 85253 USD, 84954 USD, 84942 USD, 84831 USD, 84445 USD, 84342 USD, 84131 USD, 84080 USD, 83981 USD, 83819 USD, 83566 USD, 83413 USD, 83404 USD, 83371 USD, 83271 USD, 83216 USD, 82859 USD, 82848 USD, 82682 USD, 82622 USD, 81796 USD, 80950 USD, 80708 USD, 80579 USD, 80430 USD, 79836 USD, 79002 USD, 78722 USD, 78367 USD, 77713 USD, 77699 USD, 77346 USD, 77027 USD, 76770 USD, 76495 USD, 76480 USD, 76270 USD, 76214 USD, 76156 USD, 76043 USD, 75904 USD, 75810 USD, 75660 USD, 75476 USD, 75450 USD, 75407 USD, 74937 USD, 74853 USD, 74553 USD, 74547 USD, 74281 USD, 74240 USD, 74102 USD, 73953 USD, 73494 USD, 73342 USD, 73144 USD, 72927 USD, 72160 USD, 72097 USD, 71826 USD, 71451 USD, 71295 USD, 71237 USD, 70994 USD, 70433 USD, 70349 USD, 70180 USD, 69996 USD, 69951 USD, 69591 USD, 68977 USD, 68824 USD, 68432 USD, 68289 USD, 68254 USD, 68046 USD, 68032 USD, 67824 USD, 67671 USD, 67646 USD, 67580 USD, 67246 USD, 66933 USD, 66931 USD, 66552 USD, 66330 USD, 66315 USD, 66309 USD, 66252 USD, 65569 USD, 65033 USD, 64875 USD, 64796 USD, 64617 USD, 64252 USD, 63877 USD, 63788 USD, 63642 USD, 63616 USD, 63578 USD, 63258 USD, 62796 USD, 62567 USD, 62497 USD, 62428 USD, 62418 USD, 62221 USD, 62207 USD, 62037 USD, 61962 USD, 61803 USD, 61113 USD, 61065 USD, 61014 USD, 60973 USD, 60800 USD, 60699 USD, 60345 USD, 60230 USD, 59765 USD, 59736 USD, 59467 USD, 58881 USD, 58796 USD, 58544 USD, 58286 USD, 58243 … (16009 characters; the full program is in the body below)
{
"mix": [
{
"fmv": "2266128",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.0025539731160893082111077341314"
},
{
"fmv": "96865929",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.109169905023465438331938348462"
},
{
"fmv": "106660267",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.120208326481517200106103136372"
},
{
"fmv": "287946916",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.324522128637405424566462700643"
},
{
"fmv": "57643326",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.0649652203785363573140440167799"
},
{
"fmv": "127421199",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.143606326150096483225966318405"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "474279721",
"name": "DAVE & CHERYL DUFFIELD 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": "37807523",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.35",
"recomputed": "37807522.65"
},
{
"id": "excise_tax",
"note": null,
"filed": "3736816",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.091",
"recomputed": "3736816.091"
},
{
"id": "distributable_amount",
"note": null,
"filed": "34070707",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "34070707"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "268835690",
"grossInvestmentIncome": "272023648",
"netNoncharitableAssets": "756150453",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202543179349102309",
"returnTs": "2025-11-13T12:18:34-06:00",
"operating": false,
"sourceSha256": "276b21e9a88e4b3e8380cbe3b008f1842bcb19f891fd7430700ea8585dd08d80",
"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": "Yes",
"question": "Part VI-B 3a: did it hold more than a 2% direct or indirect interest in any business enterprise?"
},
{
"answer": "No",
"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 = 887295166 USD\nlet mix_cash = share(2266128 USD, total_assets_fmv)\nlet mix_savings = share(96865929 USD, total_assets_fmv)\nlet mix_government = share(106660267 USD, total_assets_fmv)\nlet mix_stock = share(287946916 USD, total_assets_fmv)\nlet mix_bonds = share(57643326 USD, total_assets_fmv)\nlet mix_other = share(127421199 USD, total_assets_fmv)\nlet net_noncharitable_assets = 756150453 USD\nlet mir_filed = 37807523 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 268835690 USD\nlet excise_filed = 3736816 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 34070707 USD\nlet distributable_recomputed = 37807523 USD - 3736816 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 135584642 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 = [35729648 USD, 23528362 USD, 15481800 USD, 14901468 USD, 13254507 USD, 11912205 USD, 10022209 USD, 10014657 USD, 8781207 USD, 8179044 USD, 7264458 USD, 6747137 USD, 6449528 USD, 6003675 USD, 5215147 USD, 5068093 USD, 4182337 USD, 2900138 USD, 2668726 USD, 2323217 USD, 2307291 USD, 2241568 USD, 1502474 USD, 1492071 USD, 1085998 USD, 991120 USD, 942108 USD, 936230 USD, 934422 USD, 806468 USD, 769941 USD, 675386 USD, 625073 USD, 519931 USD, 508389 USD, 503344 USD, 463939 USD, 463836 USD, 463320 USD, 430477 USD, 393364 USD, 380196 USD, 362912 USD, 360037 USD, 352802 USD, 348032 USD, 344856 USD, 327174 USD, 318350 USD, 307913 USD, 307458 USD, 299570 USD, 295301 USD, 295039 USD, 291790 USD, 287896 USD, 287075 USD, 275133 USD, 273869 USD, 269654 USD, 259442 USD, 255851 USD, 252518 USD, 250426 USD, 247580 USD, 241098 USD, 240143 USD, 228581 USD, 228013 USD, 218836 USD, 217281 USD, 214970 USD, 213706 USD, 212564 USD, 209873 USD, 209823 USD, 209020 USD, 205397 USD, 204316 USD, 202393 USD, 202251 USD, 202237 USD, 199951 USD, 198498 USD, 196305 USD, 195039 USD, 194600 USD, 192897 USD, 192875 USD, 188666 USD, 185771 USD, 185302 USD, 184103 USD, 183224 USD, 182837 USD, 180138 USD, 179487 USD, 179388 USD, 178959 USD, 176194 USD, 174923 USD, 174315 USD, 173544 USD, 170915 USD, 168894 USD, 166831 USD, 166708 USD, 166707 USD, 166617 USD, 165930 USD, 165341 USD, 164900 USD, 164654 USD, 164144 USD, 159352 USD, 159035 USD, 157990 USD, 157504 USD, 156914 USD, 156409 USD, 155823 USD, 155745 USD, 155526 USD, 154326 USD, 154171 USD, 153605 USD, 152197 USD, 151172 USD, 150537 USD, 150044 USD, 149740 USD, 149678 USD, 148435 USD, 147282 USD, 147129 USD, 146116 USD, 145855 USD, 145236 USD, 145029 USD, 144916 USD, 144087 USD, 143288 USD, 142494 USD, 141351 USD, 140732 USD, 140459 USD, 139751 USD, 139468 USD, 139195 USD, 139116 USD, 139035 USD, 138878 USD, 138405 USD, 137701 USD, 137500 USD, 137446 USD, 136213 USD, 135321 USD, 134751 USD, 134708 USD, 133718 USD, 133702 USD, 133607 USD, 133556 USD, 133529 USD, 132910 USD, 132308 USD, 131773 USD, 131345 USD, 130569 USD, 129773 USD, 129618 USD, 129470 USD, 129469 USD, 129286 USD, 128780 USD, 128681 USD, 128227 USD, 127261 USD, 127132 USD, 126338 USD, 126299 USD, 124740 USD, 124574 USD, 124009 USD, 123643 USD, 123495 USD, 123107 USD, 123023 USD, 122410 USD, 121345 USD, 120952 USD, 120779 USD, 120368 USD, 119976 USD, 119958 USD, 119788 USD, 119668 USD, 119123 USD, 118366 USD, 118360 USD, 118326 USD, 118096 USD, 117674 USD, 116953 USD, 116234 USD, 116154 USD, 115904 USD, 115740 USD, 115462 USD, 115373 USD, 115052 USD, 114773 USD, 114559 USD, 113569 USD, 113153 USD, 113099 USD, 112976 USD, 112376 USD, 112302 USD, 111983 USD, 111957 USD, 111617 USD, 111498 USD, 111332 USD, 110925 USD, 110110 USD, 109988 USD, 109231 USD, 109064 USD, 108521 USD, 107848 USD, 106637 USD, 106618 USD, 105814 USD, 105564 USD, 105554 USD, 104229 USD, 103326 USD, 102862 USD, 102837 USD, 102350 USD, 101912 USD, 101858 USD, 101547 USD, 101265 USD, 100554 USD, 100070 USD, 99921 USD, 99530 USD, 99512 USD, 98160 USD, 97992 USD, 97970 USD, 97018 USD, 96484 USD, 96437 USD, 96239 USD, 96041 USD, 95568 USD, 94812 USD, 94042 USD, 93644 USD, 93255 USD, 92839 USD, 92784 USD, 92750 USD, 91682 USD, 91267 USD, 90485 USD, 90162 USD, 89934 USD, 88727 USD, 88304 USD, 88101 USD, 88038 USD, 88036 USD, 87526 USD, 87474 USD, 87052 USD, 86983 USD, 86747 USD, 86209 USD, 86140 USD, 86070 USD, 85439 USD, 85350 USD, 85253 USD, 84954 USD, 84942 USD, 84831 USD, 84445 USD, 84342 USD, 84131 USD, 84080 USD, 83981 USD, 83819 USD, 83566 USD, 83413 USD, 83404 USD, 83371 USD, 83271 USD, 83216 USD, 82859 USD, 82848 USD, 82682 USD, 82622 USD, 81796 USD, 80950 USD, 80708 USD, 80579 USD, 80430 USD, 79836 USD, 79002 USD, 78722 USD, 78367 USD, 77713 USD, 77699 USD, 77346 USD, 77027 USD, 76770 USD, 76495 USD, 76480 USD, 76270 USD, 76214 USD, 76156 USD, 76043 USD, 75904 USD, 75810 USD, 75660 USD, 75476 USD, 75450 USD, 75407 USD, 74937 USD, 74853 USD, 74553 USD, 74547 USD, 74281 USD, 74240 USD, 74102 USD, 73953 USD, 73494 USD, 73342 USD, 73144 USD, 72927 USD, 72160 USD, 72097 USD, 71826 USD, 71451 USD, 71295 USD, 71237 USD, 70994 USD, 70433 USD, 70349 USD, 70180 USD, 69996 USD, 69951 USD, 69591 USD, 68977 USD, 68824 USD, 68432 USD, 68289 USD, 68254 USD, 68046 USD, 68032 USD, 67824 USD, 67671 USD, 67646 USD, 67580 USD, 67246 USD, 66933 USD, 66931 USD, 66552 USD, 66330 USD, 66315 USD, 66309 USD, 66252 USD, 65569 USD, 65033 USD, 64875 USD, 64796 USD, 64617 USD, 64252 USD, 63877 USD, 63788 USD, 63642 USD, 63616 USD, 63578 USD, 63258 USD, 62796 USD, 62567 USD, 62497 USD, 62428 USD, 62418 USD, 62221 USD, 62207 USD, 62037 USD, 61962 USD, 61803 USD, 61113 USD, 61065 USD, 61014 USD, 60973 USD, 60800 USD, 60699 USD, 60345 USD, 60230 USD, 59765 USD, 59736 USD, 59467 USD, 58881 USD, 58796 USD, 58544 USD, 58286 USD, 58243 USD, 58206 USD, 58032 USD, 57727 USD, 57656 USD, 57634 USD, 57313 USD, 57074 USD, 56979 USD, 56959 USD, 56899 USD, 56787 USD, 56746 USD, 56555 USD, 56526 USD, 56381 USD, 56194 USD, 56123 USD, 56077 USD, 55814 USD, 55617 USD, 55437 USD, 55216 USD, 54887 USD, 54798 USD, 54769 USD, 54620 USD, 54413 USD, 54182 USD, 53868 USD, 53708 USD, 53498 USD, 53248 USD, 53243 USD, 52854 USD, 52471 USD, 52443 USD, 52365 USD, 52312 USD, 52181 USD, 52136 USD, 52109 USD, 51958 USD, 51917 USD, 51811 USD, 51719 USD, 51593 USD, 51553 USD, 51530 USD, 51242 USD, 51080 USD, 50989 USD, 50962 USD, 50812 USD, 50709 USD, 50683 USD, 50520 USD, 50410 USD, 50367 USD, 50358 USD, 50217 USD, 50141 USD, 50109 USD, 50072 USD, 49933 USD, 49911 USD, 49902 USD, 49582 USD, 49566 USD, 49425 USD, 49361 USD, 49262 USD, 49228 USD, 49048 USD, 48628 USD, 48560 USD, 48339 USD, 48229 USD, 48151 USD, 48076 USD, 48051 USD, 47983 USD, 47889 USD, 47788 USD, 47693 USD, 47591 USD, 47495 USD, 47055 USD, 46981 USD, 46771 USD, 46635 USD, 46619 USD, 46347 USD, 46292 USD, 46257 USD, 46201 USD, 46192 USD, 46176 USD, 46126 USD, 45973 USD, 45887 USD, 45861 USD, 45828 USD, 45643 USD, 45443 USD, 45411 USD, 45361 USD, 45359 USD, 45320 USD, 45024 USD, 44990 USD, 44943 USD, 44898 USD, 44849 USD, 44828 USD, 44749 USD, 44722 USD, 44619 USD, 44574 USD, 44266 USD, 43797 USD, 43443 USD, 43424 USD, 43397 USD, 43335 USD, 43214 USD, 43039 USD, 42971 USD, 42880 USD, 42588 USD, 42325 USD, 42133 USD, 42099 USD, 41943 USD, 41861 USD, 41806 USD, 41800 USD, 41772 USD, 41719 USD, 41562 USD, 41331 USD, 41224 USD, 41022 USD, 40951 USD, 40887 USD, 40445 USD, 40384 USD, 40217 USD, 40142 USD, 40089 USD, 39898 USD, 39881 USD, 39864 USD, 39848 USD, 39698 USD, 39455 USD, 39360 USD, 39321 USD, 39261 USD, 39122 USD, 39099 USD, 39095 USD, 38989 USD, 38757 USD, 38735 USD, 38691 USD, 38613 USD, 38578 USD, 38378 USD, 38271 USD, 38163 USD, 38084 USD, 38064 USD, 37976 USD, 37946 USD, 37828 USD, 37801 USD, 37648 USD, 37623 USD, 37622 USD, 37466 USD, 37270 USD, 37255 USD, 37022 USD, 36968 USD, 36960 USD, 36886 USD, 36884 USD, 36755 USD, 36560 USD, 36556 USD, 36540 USD, 36519 USD, 36497 USD, 36465 USD, 36260 USD, 36232 USD, 36143 USD, 36136 USD, 36092 USD, 35949 USD, 35630 USD, 35551 USD, 35344 USD, 35318 USD, 35285 USD, 35088 USD, 35017 USD, 34917 USD, 34796 USD, 34580 USD, 34429 USD, 34373 USD, 34266 USD, 34199 USD, 34117 USD, 34032 USD, 34024 USD, 33954 USD, 33907 USD, 33889 USD, 33835 USD, 33807 USD, 33533 USD, 33503 USD, 33230 USD, 33210 USD, 33075 USD, 33064 USD, 32949 USD, 32922 USD, 32864 USD, 32861 USD, 32784 USD, 32740 USD, 32394 USD, 32272 USD, 32182 USD, 32172 USD, 32107 USD, 32089 USD, 32055 USD, 32038 USD, 32000 USD, 31982 USD, 31768 USD, 31557 USD, 31427 USD, 31378 USD, 31339 USD, 31298 USD, 31082 USD, 31055 USD, 30764 USD, 30697 USD, 30630 USD, 30628 USD, 30624 USD, 30620 USD, 30454 USD, 30370 USD, 30301 USD, 30096 USD, 30056 USD, 30007 USD, 30000 USD, 29949 USD, 29865 USD, 29817 USD, 29699 USD, 29645 USD, 29599 USD, 29592 USD, 29400 USD, 29399 USD, 29376 USD, 29343 USD, 29334 USD, 29311 USD, 29192 USD, 29051 USD, 29024 USD, 28996 USD, 28934 USD, 28787 USD, 28636 USD, 28584 USD, 28490 USD, 28485 USD, 28473 USD, 28358 USD, 28340 USD, 28321 USD, 28220 USD, 28197 USD, 28165 USD, 28124 USD, 28092 USD, 28080 USD, 28047 USD, 27951 USD, 27897 USD, 27805 USD, 27788 USD, 27782 USD, 27754 USD, 27718 USD, 27686 USD, 27656 USD, 27631 USD, 27602 USD, 27564 USD, 27542 USD, 27425 USD, 27346 USD, 27284 USD, 27264 USD, 27256 USD, 27254 USD, 27128 USD, 27079 USD, 27059 USD, 27014 USD, 26970 USD, 26953 USD, 26887 USD, 26851 USD, 26831 USD, 26731 USD, 26650 USD, 26645 USD, 26504 USD, 26293 USD, 26249 USD, 26237 USD, 26229 USD, 26227 USD, 26200 USD, 26081 USD, 26035 USD, 25954 USD, 25945 USD, 25897 USD, 25893 USD, 25726 USD, 25719 USD, 25697 USD, 25641 USD, 25485 USD, 25390 USD, 25356 USD, 25315 USD, 25314 USD, 25271 USD, 25260 USD, 25230 USD, 25194 USD, 25132 USD, 25106 USD, 25106 USD, 24936 USD, 24876 USD, 24746 USD, 24679 USD, 24633 USD, 24626 USD, 24607 USD, 24350 USD, 24276 USD, 24219 USD, 24129 USD, 24076 USD, 24065 USD, 24016 USD, 23891 USD, 23887 USD, 23734 USD, 23699 USD, 23659 USD, 23643 USD, 23635 USD, 23635 USD, 23600 USD, 23585 USD, 23573 USD, 23541 USD, 23499 USD, 23435 USD, 23355 USD, 23355 USD, 23348 USD, 23300 USD, 23250 USD, 23185 USD, 23173 USD, 23141 USD, 23136 USD, 23075 USD, 22993 USD, 22952 USD, 22946 USD, 22938 USD, 22913 USD, 22886 USD, 22868 USD, 22810 USD, 22801 USD, 22792 USD, 22760 USD, 22738 USD, 22622 USD, 22617 USD, 22585 USD, 22563 USD, 22535 USD, 22507 USD, 22489 USD, 22461 USD, 22404 USD, 22353 USD, 22326 USD, 22320 USD, 22319 USD, 22274 USD, 22254 USD, 22247 USD, 22220 USD, 22201 USD, 22171 USD, 22167 USD, 22164 USD, 22149 USD, 22134 USD, 22097 USD, 22093 USD, 22033 USD, 21949 USD, 21892 USD, 21860 USD, 21839 USD, 21790 USD, 21737 USD, 21691 USD, 21656 USD, 21609 USD, 21574 USD, 21536 USD, 21535 USD, 21534 USD, 21530 USD, 21488 USD, 21475 USD, 21470 USD, 21451 USD, 21425 USD, 21423 USD, 21393 USD, 21334 USD, 21298 USD, 21294 USD, 21244 USD, 21232 USD, 21229 USD, 21213 USD, 21174 USD, 21138 USD, 21072 USD, 21066 USD, 21048 USD, 21000 USD, 20950 USD, 20872 USD, 20858 USD, 20842 USD, 20790 USD, 20751 USD, 20719 USD, 20702 USD, 20677 USD, 20672 USD, 20609 USD, 20548 USD, 20468 USD, 20464 USD, 20419 USD, 20400 USD, 20377 USD, 20304 USD, 20233 USD, 20225 USD, 20224 USD, 20193 USD, 20182 USD, 20125 USD, 20070 USD, 20059 USD, 20058 USD, 20050 USD, 20029 USD, 20009 USD, 20002 USD, 19981 USD, 19820 USD, 19743 USD, 19722 USD, 19705 USD, 19679 USD, 19652 USD, 19639 USD, 19635 USD, 19632 USD, 19605 USD, 19568 USD, 19561 USD, 19546 USD, 19510 USD, 19498 USD, 19492 USD, 19470 USD, 19413 USD, 19399 USD, 19395 USD, 19365 USD, 19336 USD, 19312 USD, 19301 USD, 19248 USD, 19223 USD, 19181 USD, 19175 USD, 19174 USD, 19169 USD, 19114 USD, 19089 USD, 19032 USD, 19021 USD, 19021 USD, 18986 USD, 18970 USD, 18927 USD, 18874 USD, 18863 USD, 18842 USD, 18840 USD, 18820 USD, 18809 USD, 18733 USD, 18724 USD, 18713 USD, 18702 USD, 18697 USD, 18670 USD, 18662 USD, 18655 USD, 18636 USD, 18623 USD, 18620 USD, 18600 USD, 18587 USD, 18565 USD, 18521 USD, 18511 USD, 18505 USD, 18478 USD, 18475 USD, 18446 USD, 18446 USD, 18421 USD, 18402 USD, 18365 USD, 18356 USD, 18347 USD, 18294 USD, 18293 USD, 18273 USD, 18254 USD, 18240 USD, 18231 USD, 18204 USD, 18181 USD, 18174 USD, 18159 USD, 18094 USD, 18067 USD, 18014 USD, 17995 USD, 17972 USD, 17936 USD, 17934 USD, 17894 USD, 17869 USD, 17802 USD, 17790 USD, 17773 USD, 17754 USD, 17752 USD, 17690 USD, 17636 USD, 17630 USD, 17588 USD, 17585 USD, 17462 USD, 17386 USD, 17336 USD, 17336 USD, 17329 USD, 17289 USD, 17280 USD, 17238 USD, 17175 USD, 17168 USD, 17054 USD, 16971 USD, 16957 USD, 16918 USD, 16786 USD, 16768 USD, 16745 USD, 16743 USD, 16731 USD, 16639 USD, 16604 USD, 16585 USD, 16508 USD, 16505 USD, 16485 USD, 16484 USD, 16425 USD, 16367 USD, 16358 USD, 16312 USD, 16292 USD, 16281 USD, 16272 USD, 16223 USD, 16092 USD, 16067 USD, 16028 USD, 16004 USD, 15997 USD, 15961 USD, 15953 USD, 15921 USD, 15880 USD, 15846 USD, 15831 USD, 15828 USD, 15669 USD, 15634 USD, 15632 USD, 15591 USD, 15523 USD, 15490 USD, 15458 USD, 15421 USD, 15395 USD, 15347 USD, 15318 USD, 15313 USD, 15298 USD, 15254 USD, 15241 USD, 15208 USD, 14966 USD, 14948 USD, 14940 USD, 14896 USD, 14834 USD, 14754 USD, 14738 USD, 14700 USD, 14693 USD, 14681 USD, 14669 USD, 14653 USD, 14646 USD, 14632 USD, 14534 USD, 14493 USD, 14419 USD, 14415 USD, 14280 USD, 14254 USD, 14168 USD, 14153 USD, 13998 USD, 13958 USD, 13946 USD, 13917 USD, 13845 USD, 13804 USD, 13798 USD, 13686 USD, 13652 USD, 13564 USD, 13514 USD, 13449 USD, 13443 USD, 13419 USD, 13400 USD, 13379 USD, 13299 USD, 13172 USD, 13148 USD, 13054 USD, 13051 USD, 13046 USD, 12773 USD, 12767 USD, 12730 USD, 12677 USD, 12666 USD, 12659 USD, 12631 USD, 12607 USD, 12595 USD, 12532 USD, 12426 USD, 12363 USD, 12260 USD, 12242 USD, 12241 USD, 12224 USD, 12211 USD, 12177 USD, 12150 USD, 11946 USD, 11783 USD, 11778 USD, 11591 USD, 11554 USD, 11480 USD, 11362 USD, 11336 USD, 11316 USD, 11243 USD, 11162 USD, 11156 USD, 11128 USD, 11101 USD, 11045 USD, 11032 USD, 11006 USD, 10910 USD, 10828 USD, 10791 USD, 10727 USD, 10709 USD, 10601 USD, 10528 USD, 10509 USD, 10472 USD, 10375 USD, 10319 USD, 10283 USD, 10258 USD, 10255 USD, 10190 USD, 10176 USD, 10171 USD, 10108 USD, 10100 USD, 10051 USD, 9979 USD, 9859 USD, 9848 USD, 9809 USD, 9806 USD, 9786 USD, 9746 USD, 9719 USD, 9697 USD, 9692 USD, 9690 USD, 9684 USD, 9624 USD, 9617 USD, 9575 USD, 9555 USD, 9550 USD, 9541 USD, 9468 USD, 9456 USD, 9433 USD, 9424 USD, 9385 USD, 9345 USD, 9304 USD, 9301 USD, 9288 USD, 9268 USD, 9201 USD, 9201 USD, 9127 USD, 9101 USD, 9100 USD, 8951 USD, 8942 USD, 8852 USD, 8812 USD, 8741 USD, 8720 USD, 8693 USD, 8534 USD, 8484 USD, 8167 USD, 8022 USD, 7976 USD, 7943 USD, 7830 USD, 7769 USD, 7677 USD, 7598 USD, 7563 USD, 7555 USD, 7519 USD, 7518 USD, 7297 USD, 7241 USD, 7112 USD, 7056 USD, 6956 USD, 6209 USD, 6148 USD, 6077 USD, 6026 USD, 5984 USD, 5809 USD, 5799 USD, 5681 USD, 5616 USD, 5565 USD, 5547 USD, 5486 USD, 5409 USD, 5322 USD, 5321 USD, 5037 USD, 4210 USD, 4078 USD, 4018 USD, 3890 USD, 3659 USD, 3602 USD, 3295 USD, 3289 USD, 3218 USD, 3071 USD, 2576 USD, 2568 USD, 2482 USD, 1830 USD, 1718 USD, 1436 USD, 1206 USD, 1184 USD, 1154 USD, 896 USD, 826 USD, 562 USD, 448 USD, 421 USD, 392 USD, 361 USD, 308 USD, 150 USD, 120 USD, 104 USD, 79 USD, 75 USD, 74 USD, 73 USD, 46 USD, 41 USD, 28 USD, 27 USD, 23 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([35729648 USD, 23528362 USD, 15481800 USD, 14901468 USD, 13254507 USD, 11912205 USD, 10022209 USD, 10014657 USD, 8781207 USD, 8179044 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": "0.0025539731160893082111077341314",
"mir_filed": "37807523 USD",
"mix_bonds": "0.0649652203785363573140440167799",
"mix_other": "0.143606326150096483225966318405",
"mix_stock": "0.324522128637405424566462700643",
"mix_savings": "0.109169905023465438331938348462",
"payout_rate": "0.179309079908730809158161014816",
"stock_count": "1291",
"excise_filed": "3736816 USD",
"largest_stock": "35729648 USD",
"mir_difference": "0.35 USD",
"mir_recomputed": "37807522.65 USD",
"mix_government": "0.120208326481517200106103136372",
"payout_coverage": "3.97950773372563122919638855748",
"total_assets_fmv": "887295166 USD",
"excise_difference": "-0.091 USD",
"excise_recomputed": "3736816.091 USD",
"distributable_filed": "34070707 USD",
"stock_concentration": "0.0392331011734854574656954345418",
"top10_share_of_stock": "0.527198238858720751154007844974",
"net_investment_income": "268835690 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "34070707 USD",
"effective_stock_holdings": "25.4886809884868524289014090181",
"net_noncharitable_assets": "756150453 USD",
"qualifying_distributions": "135584642 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0402680521309185178182296104158",
"largest_stock_halved_share_of_assets": "0.0201340260654592589091148052079"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "35729648",
"name": "S&P 500 INDEX FUND (SPDR) SPDR S&P 500 ETF TRUST (SPY)",
"shareOfAssets": "0.0402680521309185178182296104158"
},
{
"fmv": "23528362",
"name": "ISHARES CORE S&P 500 ETF",
"shareOfAssets": "0.0265169505048334727431615467631"
},
{
"fmv": "15481800",
"name": "WORKDAY, INC.",
"shareOfAssets": "0.0174483087401380027353828725806"
},
{
"fmv": "14901468",
"name": "ISHARES CORE MSCI EAFE ETF",
"shareOfAssets": "0.0167942625757526103776834956858"
},
{
"fmv": "13254507",
"name": "GQG PARTNERS GLOBAL QUALITY EQUITY INSTL",
"shareOfAssets": "0.0149381034720975815617144926495"
},
{
"fmv": "11912205",
"name": "ISHARES CORE S&P MID-CAP ETF",
"shareOfAssets": "0.0134253013613285029437430745565"
},
{
"fmv": "10022209",
"name": "ISHARES MSCI EAFE ETF",
"shareOfAssets": "0.0112952367870783598972069684419"
},
{
"fmv": "10014657",
"name": "AKRE FOCUS FUND INSTL",
"shareOfAssets": "0.0112867255269144563332378168281"
},
{
"fmv": "8781207",
"name": "FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY",
"shareOfAssets": "0.00989660187103960848131116720183"
},
{
"fmv": "8179044",
"name": "VANGUARD TOTAL BOND MARKET INSTL (VBTIX)",
"shareOfAssets": "0.00921795171822225390102035110152"
}
],
"count": 1291,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "8233be0d8087832043d70e472caa3fbd27cc3975c3d1e7c0a8714683ae91006e",
"otherInvestments": [
{
"fmv": "15470835",
"name": "MULTI STRATEGY SEG SECURITIES",
"shareOfAssets": "0.0174359509583984367159281920398"
},
{
"fmv": "6573620",
"name": "HYBRID EQUITY SECURITIES",
"shareOfAssets": "0.00740860567248937316987479226276"
},
{
"fmv": "5620060",
"name": "ELLIOTT INTERNATIONAL LTD",
"shareOfAssets": "0.0063339238343151302595961623891"
},
{
"fmv": "5074878",
"name": "APOLLO DEBT SECURITIES",
"shareOfAssets": "0.00571949244677841510972460318802"
},
{
"fmv": "4920840",
"name": "PRIVATE EQUITY PARTNERS VIII OFFSHORE SECURITIES",
"shareOfAssets": "0.00554588843550625181699682560876"
}
]
}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.