KAENA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KAENA FOUNDATION (EIN 46-2692867)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349103985
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:49:49-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 2ND AVE SUITE 500 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462692867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAENA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAEN | BusinessNameControlTxt |
| Phone | 6124926813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SONNY MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6124926813 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBEKAH STANLEY | PreparerPersonNm |
| PTIN | P01696711 | PTIN |
| Phone | 2067167000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $120,905,965 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,347,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,591,064 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,872,271 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,575,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,881,388 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,219,572 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,472,452 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,588 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,294 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,294 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $74,019 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $56,430 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,184 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $917,676 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $379,527 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $538,149 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,524 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62,577 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,925 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,463 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,463 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,808 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $607,382 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,417 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,092,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,148,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $592,507 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,355,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,355,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,447,540 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,148,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,947,507 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,227,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,323,779 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $355,530 | CashBOYAmt |
| Cash EOY | $399,017 | CashEOYAmt |
| Cash EOYFMV | $399,017 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,220,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,056,505 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,056,505 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,989,518 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,083,654 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,988,535 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,466,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,936,595 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,015,757 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $87,770,293 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $80,098,929 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $98,446,151 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $104,802,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,574,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $120,905,965 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $104,802,668 | RetainedEarningBOYAmt |
| Retained Earning EOY | $100,574,700 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,802,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $100,574,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $104,802,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,574,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,802,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,227,968 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $100,574,700 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $100,574,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2023-12-31 | $30,888,525 | $31,333,207 | -$444,682 | -$444,682 |
| CAPITAL GAIN DISTRIB FROM PUBLICLY TRADED SEC. | P | 2023-01-01 | 2023-12-31 | $162,010 | $162,010 | $162,010 | |
| CAPITAL GAINS FROM SCH K-1'S | P | 2023-01-01 | 2023-12-31 | $313,547 | $313,547 | $313,547 | |
| CAPITAL GAINS FROM FOREIGN CORPORATIONS | P | 2023-01-01 | 2023-12-31 | $1,211,023 | $1,211,023 | $1,211,023 | |
| CAPITAL LOSS FROM FOREIGN CORPORATION TERMINATION | P | 2023-01-01 | 2023-12-31 | $2,087,532 | -$2,087,532 | -$2,087,532 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$845,634 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,301 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,301 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,301 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $140,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $108,299 | OverpaymentAmt |
| Applied To ES Tax | $108,299 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONNY MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6124926813 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET STE 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY WESTON | ||||||||
| 1957 CARSON STREET SUITE 102 | TORRANCE | CA | 90501 | VICE PRESIDENT/DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| MICHELLE GALDOS | ||||||||
| 1214 FIFTH AVENUE APT 44C | NEW YORK | NY | 10029 | VICE PRESIDENT/DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| SONNY MILLER | ||||||||
| 50 SOUTH SIXTH STREET SUITE 1500 | MINNEAPOLIS | MN | 55402 | PRES/TREAS/SECRETARY/DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| POWERED BY SHAKTI LLC | |||||
| 1021 CRITTENDEN STREET NE | WASHINGTON | DC | 20017 | PHILANTHROPIC ADVISORY SERVICES | $309,944 |
| CAMBRIDGE ASSOCIATES | |||||
| 115 FEDERAL STREET SUITE 2600 | BOSTON | MA | 021102112 | INVESTMENT ADVISORY SERVICES | $262,406 |
| GMA FOUNDATIONS | |||||
| 2 LIBERTY SQ 500 | BOSTON | MA | 02109 | PHILANTHROPIC ADVISORY SERVICES | $181,875 |
| US BANK | |||||
| 1555 N RIVERCENTER DR SUITE 300 | MILWAUKEE | WI | 53212 | FINANCIAL SERVICES | $79,952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $56,593,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,797,683 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,496,029 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,887,647 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,887,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,798,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,089,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,904,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,904,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,301 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,301 | TotalTaxAmt |
| Distributable Before Adj | $5,872,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,872,166 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,872,166 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,947,507 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,947,507 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,872,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $2,291,320 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,291,320 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,947,507 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,872,166 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,075,341 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,366,661 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,366,661 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,291,320 | ExcessFromYear1Amt |
| Excess From Current Year | $2,075,341 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY CHARITABLE GIFT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452770053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATIONS | GrantOrContributionPurposeTxt |
| Amt | $7,355,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,355,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,347,301 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,872,271 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,219,572 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,219,572 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $74,019 | Amt |
| Net Investment Income | $56,430 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,184 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIGN TECHNOLOGY INC | $151,219 | $156,180 |
| ALTERYX INC | $274,307 | $131,341 |
| COSTAR GROUP INC | $72,988 | $145,941 |
| ETSY INC | $346,440 | $348,758 |
| INTERACTIVE BROKERS GROUP CI A | $161,507 | $214,877 |
| PEGASYSTEMS INC | $323,388 | $239,023 |
| BLOCK INC | $434,119 | $428,674 |
| WAYFAIR INC | $132,204 | $140,614 |
| WORKDAY INC | $214,382 | $421,820 |
| AMN | $79,962 | $79,373 |
| AMERISAFE INC | $52,854 | $45,143 |
| ARES CAPITAL CORP | $34,197 | $50,976 |
| DIGITALBRIDGE GROUP INC | $75,535 | $91,734 |
| ELEMENT SOLUTIONS INC | $48,683 | $105,634 |
| ENERSYS | $76,494 | $130,238 |
| FIRSTCASH HLDFS INC | $61,334 | $99,177 |
| GARRETT MOTION INC | $84,717 | $106,902 |
| HANESBRANDS INC | $99,825 | $64,670 |
| HOWARDS HUGHES HOLDINGS INC | $40,888 | $67,157 |
| KEMPER CORP | $109,249 | $94,420 |
| K FORCE INC | $102,282 | $113,839 |
| MSC INDL | $51,786 | $87,590 |
| MARRIOTT VACATIONS WORLD | $61,946 | $63,668 |
| NV5 GLOBAL INC | $26,009 | $63,338 |
| RUSH ENTERPRISES INC | $43,160 | $127,511 |
| SHOE CARNIVAL | $78,583 | $101,204 |
| THERMON GROUP HOLDINGS INC | $46,147 | $96,733 |
| TREEHOUSE FOODS INC | $86,545 | $87,460 |
| UNIFIRST CORP MASS | $40,265 | $45,728 |
| UPLAND SOFTWARE INC | $100,409 | $29,314 |
| VERTIV HOLDINGS LLC L P | $59,344 | $243,992 |
| WESCO INTERNATIONAL INC | $49,505 | $202,570 |
| ZEBRA TECHNOLOGIES CORP CL A | $100,672 | $118,899 |
| ALPHABET INC. CAP STK CL C | $195,387 | $428,850 |
| ASHTEAD GROUP PLC SHS | $111,056 | $154,902 |
| BERKSHIRE HATHAWAY INC DEL CL A | $283,873 | $542,625 |
| BERKSHIRE HATHWAY INC DEL CL B NEW | $43,974 | $83,815 |
| BROWN FORMAN CORP CL A | $53,267 | $64,357 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT | $142,530 | $240,028 |
| COMCAST CORP CL A | $47,820 | $63,583 |
| HEINEKIN HLDG NV SHS | $262,254 | $238,585 |
| JP MORGAN CHASE & CO COM | $86,407 | $152,240 |
| MARTIN MARIETTA MATLS INC COM | $66,176 | $154,662 |
| MASTERCARD INC. CL A COM | $151,875 | $328,413 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | $209,074 | $310,467 |
| NETFLIX INC COM | $101,806 | $216,662 |
| PERNOD RICARD ORD SHS | $160,576 | $174,679 |
| PHILIP MORRIS INTL INC COM | $162,944 | $192,864 |
| UBER TECHNOLOGIES INC | $50,649 | $70,867 |
| ONESPAWORLD HOLDINGS LTD | $48,924 | $119,634 |
| AEP TRANSMISSION LLC | $59,538 | $62,347 |
| AT T INC | $56,286 | $58,751 |
| ABBOTT LABORATORIES | $59,306 | $61,307 |
| ABBVIE INC | $36,582 | $38,994 |
| AIR PRODS CHEMS INC | $58,933 | $60,466 |
| ALEXANDRIA REAL | $42,268 | $35,042 |
| AMERICAN TOWER CORP | $37,413 | $33,080 |
| AMERICAN TOWER CORP | $11,021 | $10,168 |
| AMGEN INC | $43,571 | $46,135 |
| ANTHEM INC | $123,970 | $108,387 |
| AON CORP AON | $57,881 | $59,594 |
| BANK OF AMERICA MTN | $161,337 | $132,510 |
| BANK OF NY MTN | $118,180 | $118,724 |
| BERKSHIRE HATHAWAY | $58,675 | $60,795 |
| CVS HEALTH CORP | $40,292 | $42,089 |
| CARRIER GLOBAL | $39,302 | $43,023 |
| CITIGROUP INC | $184,274 | $158,803 |
| COMCAST CORP | $58,718 | $62,132 |
| DTE ELECTRIC CO | $81,523 | $83,340 |
| EQUINIX INC | $47,024 | $41,329 |
| LAUDER ESTEE CONS | $38,860 | $39,689 |
| EVERSOURCE ENERGY | $108,959 | $89,260 |
| FIFTH THIRD BANCORP | $63,413 | $65,368 |
| GOLDMAN SACHS | $77,268 | $80,799 |
| KEURIG DR PEPPER | $117,085 | $97,843 |
| LINCOLN NATIONAL | $32,600 | $26,501 |
| LOCKHEED MARTIN CORP | $56,766 | $58,691 |
| MERCK CO INC | $57,926 | $59,500 |
| MORGAN STANLEY MTN | $74,105 | $75,481 |
| NEXTERA ENERGY | $105,276 | $96,564 |
| SEMPRA ENERGY | $114,164 | $100,066 |
| STARBUCKS CORP | $59,299 | $60,231 |
| STATE STR CORP | $79,327 | $81,162 |
| THERMO FISHER | $40,228 | $41,745 |
| WELL TOWER INC | $36,639 | $39,246 |
| ASTRAZENECA | $36,977 | $41,085 |
| BHP BILLITON | $72,691 | $72,355 |
| ENBRIDGE INC. MTN | $74,904 | $77,955 |
| MEDTRONIC GLOBAL | $76,765 | $79,651 |
| ROYAL BK CDA | $112,915 | $115,243 |
| SHELL INTERNATIONAL | $120,630 | $120,481 |
| TOTAL CAPITAL SA | $104,167 | $98,094 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,736,830 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,690,517 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,346,824 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,298,018 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (63 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LSV VALUE | AT COST | $2,376,799 | $2,481,201 |
| GQG PARTNERS | AT COST | $1,378,729 | $2,143,724 |
| ARTISAN INTL VALUE FUNDS INC | AT COST | $1,565,645 | $2,425,566 |
| DFA EMERGING MARKETS VALUE | AT COST | $4,242,383 | $4,315,391 |
| GMO CLIMATE CHANGE II | AT COST | $2,356,276 | $2,614,941 |
| ISHARES CORE MSCI EMERGING MKTS ETF | AT COST | $3,589,807 | $3,334,942 |
| TWEEDY BROWNE GLOBAL VALUE II CCY | AT COST | $2,758,060 | $3,173,371 |
| VANGUARD FTSE DEVELOPED ETF | AT COST | $1,731,686 | $1,838,498 |
| VANGUARD TOTAL WORLD STOCK INDEX ETF | AT COST | $2,645,924 | $2,835,373 |
| VANGUARD S P 500 ETF | AT COST | $8,583,115 | $9,235,699 |
| VANGUARD REAL ESTATE ETF | AT COST | $1,156,753 | $1,265,934 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | $646,423 | $655,546 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | AT COST | $3 | $2 |
| FUND 1 | AT COST | $2,350,000 | $2,350,000 |
| FUND 2 | AT COST | $2,000,000 | $3,294,745 |
| FUND 3 | AT COST | $1,384,361 | $2,259,895 |
| FUND 4 | AT COST | $111,091 | $68,404 |
| FUND 5 | AT COST | $83,767 | $70,987 |
| FUND 6 | AT COST | $2,062,500 | $3,414,028 |
| FUND 7 | AT COST | $1,000,000 | $894,138 |
| FUND 8 | AT COST | $1,600,000 | $3,312,365 |
| FUND 9 | AT COST | $1,200,000 | $1,399,471 |
| FUND 10 | AT COST | $4,450,000 | $5,384,335 |
| FUND 11 | AT COST | $16,136 | $16,136 |
| FUND 12 | AT COST | $1,000,000 | $1,000,000 |
| FUND 13 | AT COST | $700,000 | $490,770 |
| FUND 14 | AT COST | $1,400,000 | $806,680 |
| FUND 15 | AT COST | $27,781 | $27,781 |
| FUND 16 | AT COST | $1,204,402 | $1,648,750 |
| FUND 17 | AT COST | $1,200,000 | $1,200,000 |
| FUND 18 | AT COST | $2,000,000 | $2,454,043 |
| FUND 19 | AT COST | $343,197 | $680,553 |
| FUND 20 | AT COST | $346,800 | $390,793 |
| FUND 21 | AT COST | $63,000 | $41,248 |
| FUND 22 | AT COST | $126,870 | $255,793 |
| FUND 23 | AT COST | $8,786 | $8,786 |
| FUND 24 | AT COST | $1,000,000 | $1,191,656 |
| FUND 25 | AT COST | $402,000 | $346,099 |
| FUND 26 | AT COST | $1,300,000 | $2,746,848 |
| FUND 27 | AT COST | $140,000 | $122,173 |
| FUND 28 | AT COST | $1,261,435 | $2,303,254 |
| FUND 29 | AT COST | $4,200,000 | $6,185,395 |
| FUND 30 | AT COST | $27,371 | $27,371 |
| FUND 31 | AT COST | $84,950 | $84,950 |
| FUND 32 | AT COST | $90,454 | $110,082 |
| FUND 33 | AT COST | $210,000 | $201,224 |
| FUND 34 | AT COST | $479,782 | $752,952 |
| FUND 35 | AT COST | $270,000 | $238,229 |
| FUND 36 | AT COST | $1,900,000 | $2,705,043 |
| FUND 37 | AT COST | $703,845 | $893,013 |
| FUND 38 | AT COST | $1,048,121 | $1,133,356 |
| FUND 39 | AT COST | $100,000 | $91,313 |
| FUND 40 | AT COST | $401,564 | $351,458 |
| FUND 41 | AT COST | $973,954 | $1,072,973 |
| FUND 43 | AT COST | $2,208,793 | $2,297,771 |
| FUND 44 | AT COST | $1,719,354 | $2,254,611 |
| FUND 45 | AT COST | $587,397 | $1,002,584 |
| FUND 46 | AT COST | $463,900 | $915,433 |
| FUND 47 | AT COST | $700,000 | $925,766 |
| FUND 48 | AT COST | $74,835 | $93,327 |
| FUND 49 | AT COST | $540,880 | $540,880 |
| FUND 50 | AT COST | $0 | $371,567 |
| FUND 51 | AT COST | $1,500,000 | $1,696,934 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,588 | LegalFeesAmt |
| Net Investment Income | $10,294 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,294 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES (BANK CHARGES, CELL PHONE EXP) | $743 | $372 | $372 |
| MINNESOTA FILING FEE | $25 | $0 | $25 |
| INSURANCE | $4,040 | $2,020 | $2,020 |
| OTHER EXPENSES FROM SCH K-1 | $0 | $604,990 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM SCHEDULE K-1'S | $0 | $706,833 | $0 |
| DIVIDENDS FROM FOREIGN CORPORATIONS | $0 | $1,174,555 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC ADVISORY FEE | $46,330 | $0 | $46,330 |
| ACCOUNT 2 INVESTMENT EXPENSES | $37,169 | $37,169 | $0 |
| US BANK FEES | $79,952 | $79,952 | $0 |
| INVESTMENT ADVISORY FEES | $262,406 | $262,406 | $0 |
| POWERED BY SHAKTI, LLC | $309,944 | $0 | $309,944 |
| GMA FOUNDATIONS | $181,875 | $0 | $181,875 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $4,022 | $0 | $0 |
| US BANK FOREIGN TAXES PAID | $0 | $56,075 | $0 |
| ACCOUNT 2 FOREIGN TAXES PAID | $6,502 | $6,502 | $0 |