Sealed proof · filed Form 990-PF
MATILDA R WILSON FUND
EIN 38-6087665, 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 November 10, 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 distributions3.01×
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 rate13.0%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$12.6M
end of the tax year, Part II
Largest listed stock5.5%
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 06/27/2005
If that stock halved−2.7%
of total assets, from that one name
Filing Record: $2,600 a year, direct or at cost through the firm that prepares the return. This page stays whether or not the foundation buys anything. Cancel in writing for any reason, any time up to 30 days after your statutory 990-PF filing deadline (or 12 months from invoice, whichever is earlier): the year is refunded in full to the payer, and seals already generated remain checkable. Or write to a person →
Nothing here can be changed quietly. Try it
MATILDA R WILSON FUND · 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/f9a89b54defd — 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) | $579,050 | $579,050.45 | recomputes, within the form's whole-dollar rounding (difference −$0.45) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $17,576 | $17,575.7021 | recomputes, within the form's whole-dollar rounding (difference $0.2979) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $500,549 | $500,549 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Savings and temporary cash investments (line 2) | $219,778 | 1.8% |
| U.S. and state government obligations (line 10a) | $1.8M | 14.2% |
| Corporate stock (line 10b) | $7.4M | 59.0% |
| Corporate bonds (line 10c) | $790,488 | 6.3% |
| Other investments (line 13) | $2.4M | 18.8% |
The ten largest listed stocks, of 527 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 38.5 equal holdings; the ten largest are 42.0% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 06/27/2005 | $689,344 | 5.5% |
| PACER FDS TR ETF US CASH COWS 100 ETF COWZ 06/20/2024 | $514,081 | 4.1% |
| STEPSTONE PRIVATE MARKETS CLASS S FUND XPMSX ACQUIRED 06/28/24 S | $420,058 | 3.3% |
| PACER FDS TR ETF US CASH COWS 100 ETF COWZ 06/04/2024 | $388,526 | 3.1% |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 07/27/2009 | $376,755 | 3.0% |
| PACER FDS TR ETF DEVELOPED MARKETS INTL CASH COW 100 ETF ICOW 05/21/2024 | $214,663 | 1.7% |
| AMERICAN CENTY ETF TR AVANTIS INTL EQUITY AVDE 01/31/2024 | $153,425 | 1.2% |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 07/09/2024 | $129,510 | 1.0% |
| PACER FDS TR ETF US CASH COWS 100 ETF COWZ 07/09/2024 | $129,339 | 1.0% |
| PGIM ETF TRUST ETF ULTRA SHORT BD PULS 07/19/2023 | $90,924 | 0.7% |
Largest other investments (line 13), as listed
| APOLLO CREDIT STRATEGIES ASP FUND CLASS AE-U | $727,587 | 5.8% |
| BLACKSTONE PRIVATE CRED FUND CLASS S | $500,590 | 4.0% |
| VIRTUS FUNDS VIRTUS KAR SMCP CORE FD CL I PKSFX | $330,377 | 2.6% |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $145,245 | 1.2% |
| PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 03/13/2018 | $137,147 | 1.1% |
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 $579,050; recomputed $579,050.45; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $17,576; recomputed $17,575.70; 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 $500,549; recomputed $500,549; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $1,505,034 against a distributable amount of $500,549 (3.01×). |
| 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 | 527 listed holdings sum to Part II line 10b exactly; the largest is 5.5% 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 10 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. | $17,575 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $561,474 | 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 $463,240, $115,810 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, $11581009; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $1264439.
- 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)
df975b76aa659e93…· 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
f9a89b54defddc06653916e4773ce52c733fe7928ba13bdbed176945c396bf9e · recomputed now, matchesreturn Form 990-PF, IRS object
202533149349100213, schema 2024v5.2 — the file as the IRS published it hashes to 4f92d878e9ba721f…source file
202533149349100213_public.xml inside 2025_TEOS_XML_11B.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py f9a89b54defd --fetcharithmetic
kernel@2026-09-15.1 · kernel proof b087b4b21294ac9e…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 = 12555102 USD let mix_savings = share(219778 USD, total_assets_fmv) let mix_government = share(1784381 USD, total_assets_fmv) let mix_stock = share(7401691 USD, total_assets_fmv) let mix_bonds = share(790488 USD, total_assets_fmv) let mix_other = share(2358764 USD, total_assets_fmv) let net_noncharitable_assets = 11581009 USD let mir_filed = 579050 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 1264439 USD let excise_filed = 17576 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 500549 USD let distributable_recomputed = 579050 USD - 78501 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 1505034 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 = [689344 USD, 514081 USD, 420058 USD, 388526 USD, 376755 USD, 214663 USD, 153425 USD, 129510 USD, 129339 USD, 90924 USD, 76636 USD, 68121 USD, 66251 USD, 64254 USD, 56060 USD, 55059 USD, 53085 USD, 50580 USD, 49550 USD, 48100 USD, 47527 USD, 44151 USD, 43886 USD, 43878 USD, 42956 USD, 41230 USD, 39904 USD, 39867 USD, 38899 USD, 38899 USD, 38090 USD, 37925 USD, 37220 USD, 37155 USD, 36302 USD, 36142 USD, 36079 USD, 35131 USD, 35059 USD, 33720 USD, 32789 USD, 32230 USD, 30352 USD, 30177 USD, 29978 USD, 29007 USD, 28760 USD, 28358 USD, 26795 USD, 26380 USD, 25900 USD, 25326 USD, 24281 USD, 23694 USD, 23160 USD, 22853 USD, 22281 USD, 21939 USD, 21894 USD, 21392 USD, 21035 USD, 20591 USD, 20292 USD, 20078 USD, 19907 USD, 19811 USD, 19399 USD, 19177 USD, 18994 USD, 18829 USD, 18801 USD, 18801 USD, 18705 USD, 17931 USD, 17796 USD, 17751 USD, 17619 USD, 17396 USD, 17365 USD, 16548 USD, 16277 USD, 16048 USD, 16048 USD, 16043 USD, 16017 USD, 15486 USD, 15101 USD, 15089 USD, 14775 USD, 14668 USD, 14093 USD, 14014 USD, 13910 USD, 13715 USD, 13355 USD, 13199 USD, 13184 USD, 13138 USD, 13074 USD, 13045 USD, 12881 USD, 12734 USD, 12647 USD, 12574 USD, 12379 USD, 12286 USD, 11946 USD, 11729 USD, 11587 USD, 11519 USD, 11424 USD, 11189 USD, 11165 USD, 11018 USD, 11016 USD, 10974 USD, 10774 USD, 10522 USD, 10518 USD, 10428 USD, 10426 USD, 10228 USD, 10204 USD, 10200 USD, 10057 USD, 10017 USD, 9765 USD, 9749 USD, 9717 USD, 9682 USD, 9665 USD, 9516 USD, 9486 USD, 9478 USD, 9469 USD, 9400 USD, 9175 USD, 9106 USD, 9036 USD, 8913 USD, 8798 USD, 8481 USD, 8457 USD, 8436 USD, 8414 USD, 8238 USD, 8160 USD, 8081 USD, 8042 USD, 8022 USD, 7998 USD, 7914 USD, 7899 USD, 7869 USD, 7853 USD, 7772 USD, 7747 USD, 7724 USD, 7618 USD, 7604 USD, 7579 USD, 7542 USD, 7522 USD, 7513 USD, 7501 USD, 7426 USD, 7391 USD, 7387 USD, 7269 USD, 7123 USD, 7108 USD, 7082 USD, 7015 USD, 6975 USD, 6935 USD, 6873 USD, 6845 USD, 6839 USD, 6777 USD, 6763 USD, 6756 USD, 6713 USD, 6702 USD, 6664 USD, 6656 USD, 6645 USD, 6626 USD, 6530 USD, 6474 USD, 6466 USD, 6362 USD, 6194 USD, 6190 USD, 6166 USD, 6122 USD, 6099 USD, 6041 USD, 5934 USD, 5926 USD, 5871 USD, 5859 USD, 5838 USD, 5838 USD, 5828 USD, 5785 USD, 5702 USD, 5666 USD, 5655 USD, 5439 USD, 5436 USD, 5417 USD, 5377 USD, 5342 USD, 5317 USD, 5313 USD, 5310 USD, 5301 USD, 5265 USD, 5261 USD, 5195 USD, 5157 USD, 5105 USD, 5090 USD, 5033 USD, 5021 USD, 5017 USD, 4950 USD, 4921 USD, 4914 USD, 4903 USD, 4877 USD, 4800 USD, 4794 USD, 4794 USD, 4780 USD, 4739 USD, 4704 USD, 4587 USD, 4571 USD, 4557 USD, 4533 USD, 4499 USD, 4499 USD, 4483 USD, 4477 USD, 4474 USD, 4455 USD, 4432 USD, 4407 USD, 4378 USD, 4367 USD, 4311 USD, 4252 USD, 4244 USD, 4244 USD, 4240 USD, 4240 USD, 4240 USD, 4238 USD, 4228 USD, 4213 USD, 4155 USD, 4080 USD, 4038 USD, 4038 USD, 4038 USD, 3967 USD, 3953 USD, 3915 USD, 3893 USD, 3857 USD, 3840 USD, 3833 USD, 3816 USD, 3809 USD, 3802 USD, 3802 USD, 3793 USD, 3791 USD, 3781 USD, 3766 USD, 3694 USD, 3686 USD, 3666 USD, 3655 USD, 3654 USD, 3651 USD, 3641 USD, 3639 USD, 3585 USD, 3541 USD, 3484 USD, 3484 USD, 3419 USD, 3408 USD, 3408 USD, 3402 USD, 3401 USD, 3401 USD, 3401 USD, 3398 USD, 3357 USD, 3343 USD, 3333 USD, 3297 USD, 3276 USD, 3276 USD, 3266 USD, 3257 USD, 3249 USD, 3237 USD, 3231 USD, 3216 USD, 3215 USD, 3190 USD, 3180 USD, 3173 USD, 3173 USD, 3162 USD, 3162 USD, 3159 USD, 3138 USD, 3132 USD, 3132 USD, 3124 USD, 3106 USD, 3095 USD, 2955 USD, 2912 USD, 2895 USD, 2871 USD, 2859 USD, 2856 USD, 2843 USD, 2827 USD, 2827 USD, 2827 USD, 2827 USD, 2827 USD, 2821 USD, 2796 USD, 2778 USD, 2746 USD, 2684 USD, 2684 USD, 2673 USD, 2653 USD, 2649 USD, 2633 USD, 2620 USD, 2612 USD, 2603 USD, 2601 USD, 2584 USD, 2574 USD, 2556 USD, 2535 USD, 2515 USD, 2504 USD, 2503 USD, 2496 USD, 2485 USD, 2485 USD, 2437 USD, 2437 USD, 2423 USD, 2414 USD, 2387 USD, 2370 USD, 2369 USD, 2367 USD, 2290 USD, 2285 USD, 2267 USD, 2262 USD, 2241 USD, 2212 USD, 2211 USD, 2211 USD, 2167 USD, 2137 USD, 2120 USD, 2120 USD, 2108 USD, 2106 USD, 2106 USD, 2104 USD, 2093 USD, 2088 USD, 2088 USD, 2078 USD, 2057 USD, 2039 USD, 2031 USD, 2029 USD, 2019 USD, 2019 USD, 1964 USD, 1957 USD, 1941 USD, 1941 USD, 1939 USD, 1931 USD, 1928 USD, 1904 USD, 1901 USD, 1901 USD, 1897 USD, 1897 USD, 1896 USD, 1896 USD, 1883 USD, 1857 USD, 1839 USD, 1824 USD, 1823 USD, 1807 USD, 1777 USD, 1775 USD, 1775 USD, 1768 USD, 1753 USD, 1724 USD, 1714 USD, 1710 USD, 1705 USD, 1700 USD, 1699 USD, 1699 USD, 1678 USD, 1645 USD, 1628 USD, 1627 USD, 1627 USD, 1622 USD, 1591 USD, 1591 USD, 1589 USD, 1584 USD, 1581 USD, 1580 USD, 1580 USD, 1566 USD, 1564 USD, 1562 USD, 1562 USD, 1545 USD, 1536 USD, 1519 USD, 1479 USD, 1460 USD, 1447 USD, 1420 USD, 1402 USD, 1398 USD, 1394 USD, 1389 USD, 1382 USD, 1367 USD, 1343 USD, 1342 USD, 1342 USD, 1342 USD, 1342 USD, 1337 USD, 1333 USD, 1331 USD, 1308 USD, 1306 USD, 1291 USD, 1278 USD, 1278 USD, 1274 USD, 1267 USD, 1260 USD, 1260 USD, 1237 USD, 1212 USD, 120 … (6947 characters; the full program is in the body below)
{
"mix": [
{
"fmv": "219778",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0175050748293402952839411420154"
},
{
"fmv": "1784381",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.142123974779336719048558904579"
},
{
"fmv": "7401691",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.58953650874361673843828588569"
},
{
"fmv": "790488",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.0629614956533208571304319152485"
},
{
"fmv": "2358764",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.187872945994385390098782152467"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "386087665",
"name": "MATILDA R WILSON FUND"
},
"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": "579050",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "-0.45",
"recomputed": "579050.45"
},
{
"id": "excise_tax",
"note": null,
"filed": "17576",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.2979",
"recomputed": "17575.7021"
},
{
"id": "distributable_amount",
"note": null,
"filed": "500549",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "500549"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "1264439",
"grossInvestmentIncome": "1445402",
"netNoncharitableAssets": "11581009",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202533149349100213",
"returnTs": "2025-11-10T08:15:20-06:00",
"operating": false,
"sourceSha256": "4f92d878e9ba721f5e96f0ecf3a209133dc94215c658b1edfedd7d5c39d4ced6",
"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 = 12555102 USD\nlet mix_savings = share(219778 USD, total_assets_fmv)\nlet mix_government = share(1784381 USD, total_assets_fmv)\nlet mix_stock = share(7401691 USD, total_assets_fmv)\nlet mix_bonds = share(790488 USD, total_assets_fmv)\nlet mix_other = share(2358764 USD, total_assets_fmv)\nlet net_noncharitable_assets = 11581009 USD\nlet mir_filed = 579050 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 1264439 USD\nlet excise_filed = 17576 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 500549 USD\nlet distributable_recomputed = 579050 USD - 78501 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 1505034 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 = [689344 USD, 514081 USD, 420058 USD, 388526 USD, 376755 USD, 214663 USD, 153425 USD, 129510 USD, 129339 USD, 90924 USD, 76636 USD, 68121 USD, 66251 USD, 64254 USD, 56060 USD, 55059 USD, 53085 USD, 50580 USD, 49550 USD, 48100 USD, 47527 USD, 44151 USD, 43886 USD, 43878 USD, 42956 USD, 41230 USD, 39904 USD, 39867 USD, 38899 USD, 38899 USD, 38090 USD, 37925 USD, 37220 USD, 37155 USD, 36302 USD, 36142 USD, 36079 USD, 35131 USD, 35059 USD, 33720 USD, 32789 USD, 32230 USD, 30352 USD, 30177 USD, 29978 USD, 29007 USD, 28760 USD, 28358 USD, 26795 USD, 26380 USD, 25900 USD, 25326 USD, 24281 USD, 23694 USD, 23160 USD, 22853 USD, 22281 USD, 21939 USD, 21894 USD, 21392 USD, 21035 USD, 20591 USD, 20292 USD, 20078 USD, 19907 USD, 19811 USD, 19399 USD, 19177 USD, 18994 USD, 18829 USD, 18801 USD, 18801 USD, 18705 USD, 17931 USD, 17796 USD, 17751 USD, 17619 USD, 17396 USD, 17365 USD, 16548 USD, 16277 USD, 16048 USD, 16048 USD, 16043 USD, 16017 USD, 15486 USD, 15101 USD, 15089 USD, 14775 USD, 14668 USD, 14093 USD, 14014 USD, 13910 USD, 13715 USD, 13355 USD, 13199 USD, 13184 USD, 13138 USD, 13074 USD, 13045 USD, 12881 USD, 12734 USD, 12647 USD, 12574 USD, 12379 USD, 12286 USD, 11946 USD, 11729 USD, 11587 USD, 11519 USD, 11424 USD, 11189 USD, 11165 USD, 11018 USD, 11016 USD, 10974 USD, 10774 USD, 10522 USD, 10518 USD, 10428 USD, 10426 USD, 10228 USD, 10204 USD, 10200 USD, 10057 USD, 10017 USD, 9765 USD, 9749 USD, 9717 USD, 9682 USD, 9665 USD, 9516 USD, 9486 USD, 9478 USD, 9469 USD, 9400 USD, 9175 USD, 9106 USD, 9036 USD, 8913 USD, 8798 USD, 8481 USD, 8457 USD, 8436 USD, 8414 USD, 8238 USD, 8160 USD, 8081 USD, 8042 USD, 8022 USD, 7998 USD, 7914 USD, 7899 USD, 7869 USD, 7853 USD, 7772 USD, 7747 USD, 7724 USD, 7618 USD, 7604 USD, 7579 USD, 7542 USD, 7522 USD, 7513 USD, 7501 USD, 7426 USD, 7391 USD, 7387 USD, 7269 USD, 7123 USD, 7108 USD, 7082 USD, 7015 USD, 6975 USD, 6935 USD, 6873 USD, 6845 USD, 6839 USD, 6777 USD, 6763 USD, 6756 USD, 6713 USD, 6702 USD, 6664 USD, 6656 USD, 6645 USD, 6626 USD, 6530 USD, 6474 USD, 6466 USD, 6362 USD, 6194 USD, 6190 USD, 6166 USD, 6122 USD, 6099 USD, 6041 USD, 5934 USD, 5926 USD, 5871 USD, 5859 USD, 5838 USD, 5838 USD, 5828 USD, 5785 USD, 5702 USD, 5666 USD, 5655 USD, 5439 USD, 5436 USD, 5417 USD, 5377 USD, 5342 USD, 5317 USD, 5313 USD, 5310 USD, 5301 USD, 5265 USD, 5261 USD, 5195 USD, 5157 USD, 5105 USD, 5090 USD, 5033 USD, 5021 USD, 5017 USD, 4950 USD, 4921 USD, 4914 USD, 4903 USD, 4877 USD, 4800 USD, 4794 USD, 4794 USD, 4780 USD, 4739 USD, 4704 USD, 4587 USD, 4571 USD, 4557 USD, 4533 USD, 4499 USD, 4499 USD, 4483 USD, 4477 USD, 4474 USD, 4455 USD, 4432 USD, 4407 USD, 4378 USD, 4367 USD, 4311 USD, 4252 USD, 4244 USD, 4244 USD, 4240 USD, 4240 USD, 4240 USD, 4238 USD, 4228 USD, 4213 USD, 4155 USD, 4080 USD, 4038 USD, 4038 USD, 4038 USD, 3967 USD, 3953 USD, 3915 USD, 3893 USD, 3857 USD, 3840 USD, 3833 USD, 3816 USD, 3809 USD, 3802 USD, 3802 USD, 3793 USD, 3791 USD, 3781 USD, 3766 USD, 3694 USD, 3686 USD, 3666 USD, 3655 USD, 3654 USD, 3651 USD, 3641 USD, 3639 USD, 3585 USD, 3541 USD, 3484 USD, 3484 USD, 3419 USD, 3408 USD, 3408 USD, 3402 USD, 3401 USD, 3401 USD, 3401 USD, 3398 USD, 3357 USD, 3343 USD, 3333 USD, 3297 USD, 3276 USD, 3276 USD, 3266 USD, 3257 USD, 3249 USD, 3237 USD, 3231 USD, 3216 USD, 3215 USD, 3190 USD, 3180 USD, 3173 USD, 3173 USD, 3162 USD, 3162 USD, 3159 USD, 3138 USD, 3132 USD, 3132 USD, 3124 USD, 3106 USD, 3095 USD, 2955 USD, 2912 USD, 2895 USD, 2871 USD, 2859 USD, 2856 USD, 2843 USD, 2827 USD, 2827 USD, 2827 USD, 2827 USD, 2827 USD, 2821 USD, 2796 USD, 2778 USD, 2746 USD, 2684 USD, 2684 USD, 2673 USD, 2653 USD, 2649 USD, 2633 USD, 2620 USD, 2612 USD, 2603 USD, 2601 USD, 2584 USD, 2574 USD, 2556 USD, 2535 USD, 2515 USD, 2504 USD, 2503 USD, 2496 USD, 2485 USD, 2485 USD, 2437 USD, 2437 USD, 2423 USD, 2414 USD, 2387 USD, 2370 USD, 2369 USD, 2367 USD, 2290 USD, 2285 USD, 2267 USD, 2262 USD, 2241 USD, 2212 USD, 2211 USD, 2211 USD, 2167 USD, 2137 USD, 2120 USD, 2120 USD, 2108 USD, 2106 USD, 2106 USD, 2104 USD, 2093 USD, 2088 USD, 2088 USD, 2078 USD, 2057 USD, 2039 USD, 2031 USD, 2029 USD, 2019 USD, 2019 USD, 1964 USD, 1957 USD, 1941 USD, 1941 USD, 1939 USD, 1931 USD, 1928 USD, 1904 USD, 1901 USD, 1901 USD, 1897 USD, 1897 USD, 1896 USD, 1896 USD, 1883 USD, 1857 USD, 1839 USD, 1824 USD, 1823 USD, 1807 USD, 1777 USD, 1775 USD, 1775 USD, 1768 USD, 1753 USD, 1724 USD, 1714 USD, 1710 USD, 1705 USD, 1700 USD, 1699 USD, 1699 USD, 1678 USD, 1645 USD, 1628 USD, 1627 USD, 1627 USD, 1622 USD, 1591 USD, 1591 USD, 1589 USD, 1584 USD, 1581 USD, 1580 USD, 1580 USD, 1566 USD, 1564 USD, 1562 USD, 1562 USD, 1545 USD, 1536 USD, 1519 USD, 1479 USD, 1460 USD, 1447 USD, 1420 USD, 1402 USD, 1398 USD, 1394 USD, 1389 USD, 1382 USD, 1367 USD, 1343 USD, 1342 USD, 1342 USD, 1342 USD, 1342 USD, 1337 USD, 1333 USD, 1331 USD, 1308 USD, 1306 USD, 1291 USD, 1278 USD, 1278 USD, 1274 USD, 1267 USD, 1260 USD, 1260 USD, 1237 USD, 1212 USD, 1205 USD, 1170 USD, 1170 USD, 1160 USD, 1140 USD, 1133 USD, 1131 USD, 1119 USD, 1119 USD, 1092 USD, 1060 USD, 1060 USD, 1058 USD, 1054 USD, 1053 USD, 1046 USD, 1044 USD, 1044 USD, 1044 USD, 996 USD, 940 USD, 928 USD, 922 USD, 895 USD, 891 USD, 884 USD, 827 USD, 790 USD, 740 USD, 740 USD, 738 USD, 731 USD, 712 USD, 699 USD, 699 USD, 682 USD, 632 USD, 573 USD, 559 USD, 554 USD, 543 USD, 517 USD, 470 USD, 446 USD, 369 USD, 310 USD, 287 USD, 219 USD, 69 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([689344 USD, 514081 USD, 420058 USD, 388526 USD, 376755 USD, 214663 USD, 153425 USD, 129510 USD, 129339 USD, 90924 USD]), sum(stocks))\nlet stock_concentration = hhi(stocks)\nlet effective_stock_holdings = 1 / stock_concentration\nlet largest_stock_halved_share_of_assets = share(largest_stock * 50%, total_assets_fmv)",
"results": {
"mir_filed": "579050 USD",
"mix_bonds": "0.0629614956533208571304319152485",
"mix_other": "0.187872945994385390098782152467",
"mix_stock": "0.58953650874361673843828588569",
"mix_savings": "0.0175050748293402952839411420154",
"payout_rate": "0.129957070234553828599908695348",
"stock_count": "527",
"excise_filed": "17576 USD",
"largest_stock": "689344 USD",
"mir_difference": "-0.45 USD",
"mir_recomputed": "579050.45 USD",
"mix_government": "0.142123974779336719048558904579",
"payout_coverage": "3.00676657030580422695879923844",
"total_assets_fmv": "12555102 USD",
"excise_difference": "0.2979 USD",
"excise_recomputed": "17575.7021 USD",
"distributable_filed": "500549 USD",
"stock_concentration": "0.0259699501894999686698782465118",
"top10_share_of_stock": "0.419718277890822516098010576232",
"net_investment_income": "1264439 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "500549 USD",
"effective_stock_holdings": "38.5060422797543389334806436583",
"net_noncharitable_assets": "11581009 USD",
"qualifying_distributions": "1505034 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0549054878247902725123220822897",
"largest_stock_halved_share_of_assets": "0.0274527439123951362561610411449"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "689344",
"name": "ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 06/27/2005",
"shareOfAssets": "0.0549054878247902725123220822897"
},
{
"fmv": "514081",
"name": "PACER FDS TR ETF US CASH COWS 100 ETF COWZ 06/20/2024",
"shareOfAssets": "0.0409459835531403886643055548254"
},
{
"fmv": "420058",
"name": "STEPSTONE PRIVATE MARKETS CLASS S FUND XPMSX ACQUIRED 06/28/24 S",
"shareOfAssets": "0.0334571555053873716039901547594"
},
{
"fmv": "388526",
"name": "PACER FDS TR ETF US CASH COWS 100 ETF COWZ 06/04/2024",
"shareOfAssets": "0.0309456665505385778626091608017"
},
{
"fmv": "376755",
"name": "ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 07/27/2009",
"shareOfAssets": "0.0300081194083488927449573886377"
},
{
"fmv": "214663",
"name": "PACER FDS TR ETF DEVELOPED MARKETS INTL CASH COW 100 ETF ICOW 05/21/2024",
"shareOfAssets": "0.017097670731786965968098068817"
},
{
"fmv": "153425",
"name": "AMERICAN CENTY ETF TR AVANTIS INTL EQUITY AVDE 01/31/2024",
"shareOfAssets": "0.0122201317042266960475510274628"
},
{
"fmv": "129510",
"name": "ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 07/09/2024",
"shareOfAssets": "0.0103153283820394290703492492534"
},
{
"fmv": "129339",
"name": "PACER FDS TR ETF US CASH COWS 100 ETF COWZ 07/09/2024",
"shareOfAssets": "0.010301708421006854424599656777"
},
{
"fmv": "90924",
"name": "PGIM ETF TRUST ETF ULTRA SHORT BD PULS 07/19/2023",
"shareOfAssets": "0.00724199612237319935752015395813"
}
],
"count": 527,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "b087b4b21294ac9e6f44cf9e419f330f11ab94ef8e49cdc89d88c7aa93d3b32f",
"otherInvestments": [
{
"fmv": "727587",
"name": "APOLLO CREDIT STRATEGIES ASP FUND CLASS AE-U",
"shareOfAssets": "0.0579515005134964255965423458925"
},
{
"fmv": "500590",
"name": "BLACKSTONE PRIVATE CRED FUND CLASS S",
"shareOfAssets": "0.0398714403116756837180613905008"
},
{
"fmv": "330377",
"name": "VIRTUS FUNDS VIRTUS KAR SMCP CORE FD CL I PKSFX",
"shareOfAssets": "0.0263141629594088522737608981592"
},
{
"fmv": "145245",
"name": "INVESCO DB US DOLLAR INDEX BULLISH FUND",
"shareOfAssets": "0.0115686037437210784906406973038"
},
{
"fmv": "137147",
"name": "PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 03/13/2018",
"shareOfAssets": "0.0109236069925995025767213997943"
}
]
}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.