KAENA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KAENA FOUNDATION (EIN 46-2692867)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349105418
- Schema version
- 2022v5.0
- 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 | 2023-11-15T13:34:45-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SONNY | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $115,923,133 | 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 | $1,303,522 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,575,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,213,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,665,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,009,245 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,425,025 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,516,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,009,691 | 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 | $20,903 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,452 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,452 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $70,111 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $49,324 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,777 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,114,263 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $510,863 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $603,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $262,301 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,144 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,755 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $448,265 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $880 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,529,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,096,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $653,509 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,279,333 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,096,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,403,509 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,762,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,913,643 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $176,856 | CashBOYAmt |
| Cash EOY | $355,530 | CashEOYAmt |
| Cash EOYFMV | $355,530 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,882,637 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,220,941 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,220,941 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,072,659 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,989,518 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,678,262 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,183,952 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,466,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,423,213 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $93,249,101 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $87,770,293 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,245,187 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $116,565,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,802,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $115,923,133 | 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 | $116,565,205 | RetainedEarningBOYAmt |
| Retained Earning EOY | $104,802,668 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,565,205 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,802,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,565,205 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,802,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,565,205 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,762,537 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $104,802,668 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,802,668 | 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 | 2022-01-01 | 2022-12-31 | $35,241,144 | $34,698,913 | $542,231 | $542,231 |
| CAPITAL GAIN DISTRIB FROM PUBLICLY TRADED SEC. | P | 2022-01-01 | 2022-12-31 | $191,759 | $191,759 | $191,759 | |
| CAPITAL GAINS FROM SCH K-1'S | P | $1,153,137 | $1,153,137 | $1,153,137 | |||
| CAPITAL GAINS FROM FOREIGN CORPORATIONS | P | $1,079,876 | $1,079,876 | $1,079,876 | |||
| CAPITAL LOSS FROM FOREIGN CORPORATION TERMINATION | P | $957,758 | -$957,758 | -$957,758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,009,245 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $190,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $245,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $190,600 | OverpaymentAmt |
| Applied To ES Tax | $40,600 | AppliedToESTaxAmt |
| Refund | $150,000 | 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 | 1.00 | $20,000 | $0 | $0 |
| MICHELLE GALDOS CO DORSEY WHITNEY | ||||||||
| 50 SOUTH SIXTH STREET SUITE 1500 | MINNEAPOLIS | MN | 55402 | VICE PRESIDENT | 1.00 | $20,000 | $0 | $0 |
| SONNY MILLER | ||||||||
| 50 SOUTH SIXTH STREET SUITE 1500 | MINNEAPOLIS | MN | 55402 | PRES/TREAS/SECRETARY | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 125 HIGH STREET OLIVER TOWER | BOSTON | MA | 02110 | INVESTMENT ADVISORY SERVICES | $384,617 |
| POWERED BY SHAKTI LLC | |||||
| 1021 CRITTENDEN STREET NE | WASHINGTON | DC | 20017 | PHILANTHROPIC ADVISORY SERVICES | $281,525 |
| ARABELLA ADVISORS LLC | |||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | PHILANTHROPIC ADVISORY SERVICES | $228,000 |
| US BANK | |||||
| 1555 N RIVERCENTER DR SUITE 300 | MILWAUKEE | WI | 53212 | FINANCIAL SERVICES | $83,670 |
| GMA FOUNDATIONS | |||||
| 2 LIBERTY SQ 500 | BOSTON | MA | 02109 | PHILANTHROPIC ADVISORY SERVICES | $78,375 |
| 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 | $67,255,821 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,155,886 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $52,635,823 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $122,047,530 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $122,047,530 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,830,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,216,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,010,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,010,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,400 | TotalTaxAmt |
| Distributable Before Adj | $5,956,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,956,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,956,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,403,509 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,403,509 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,956,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,155,748 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,403,509 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,155,748 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,956,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,291,320 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,291,320 | 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 | $2,291,320 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,291,320 | 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 | $13,750,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,750,000 | 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 | $1,303,522 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,213,274 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,516,796 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,516,796 | 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 | $70,111 | Amt |
| Net Investment Income | $49,324 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,777 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTEL CORP | $151,842 | $146,023 |
| NORTHROP GRUMMAN | $119,030 | $101,448 |
| NEXTERA ENERGY | $105,276 | $92,931 |
| NETFLIX INC COM | $105,412 | $132,401 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | $237,028 | $351,095 |
| MSC INDL | $61,009 | $84,560 |
| MASTERCARD INC. CL A COM | $172,783 | $304,611 |
| MARTIN MARIETTA MATLS INC COM | $75,045 | $118,290 |
| MARRIOTT VACATIONS WORLD | $45,476 | $80,081 |
| LINCOLN NATIONAL | $32,600 | $24,790 |
| KEURIG DR PEPPER | $117,085 | $92,351 |
| KEMPER CORP | $76,891 | $59,040 |
| K FORCE INC | $123,610 | $110,757 |
| JPMORGAN CHASE CO | $117,868 | $94,172 |
| JP MORGAN CHASE & CO COM | $74,868 | $113,985 |
| INTERACTIVE BROKERS GROUP CI A | $161,507 | $187,531 |
| ZEBRA TECHNOLOGIES CORP CL A | $105,442 | $115,385 |
| HOWARD HUGHES CORP | $48,134 | $71,453 |
| HEINEKIN HLDG NV SHS | $298,950 | $245,569 |
| HANESBRANDS INC | $79,887 | $57,049 |
| NV5 GLOBAL INC | $30,629 | $90,639 |
| ONESPAWORLD HOLDINGS LTD | $56,999 | $94,560 |
| PEGASYSTEMS INC | $273,641 | $130,763 |
| PERNOD RICARD ORD SHS | $181,686 | $219,609 |
| WORKDAY INC | $214,382 | $255,680 |
| WESTPAC BKG CORP | $53,970 | $54,472 |
| WESCO INTERNATIONAL INC | $55,289 | $177,158 |
| WAYFAIR INC | $132,204 | $74,956 |
| VIASAT INC | $67,956 | $53,014 |
| VERTIV HOLDINGS LLC L P | $123,067 | $150,328 |
| GOLDMAN SACHS | $92,345 | $82,110 |
| UPLAND SOFTWARE INC | $131,567 | $30,837 |
| UNIFIRST CORP MASS | $48,284 | $57,897 |
| TREEHOUSE FOODS INC | $106,603 | $125,919 |
| TOTAL CAPITAL SA | $104,167 | $96,589 |
| THERMON GROUP HOLDINGS INC | $53,868 | $71,384 |
| SEMPRA ENERGY | $114,164 | $97,451 |
| SALESFORCE COM INC | $24,140 | $19,932 |
| RUSH ENTERPRISES INC | $49,508 | $105,449 |
| REDFIN CORP | $651,532 | $86,454 |
| PLANET FITNESS INC CL A | $110,481 | $123,795 |
| PHILIP MORRIS INTL INC COM | $192,385 | $244,625 |
| UNILEVER NV NEW YORK SHS NEW | $114,946 | $106,188 |
| COMPAGNIE FINANCIERE RICHEMONT SA WARRANT | $0 | $4,211 |
| BROWN FORMAN CORP CL A | $60,419 | $80,556 |
| AT T INC | $92,486 | $75,328 |
| COSTAR GROUP INC | $72,988 | $129,058 |
| COMCAST CORP CL A | $54,317 | $57,596 |
| AMGEN INC | $95,842 | $80,744 |
| COMCAST CORP - 20030NDG3 | $105,708 | $104,862 |
| CITIGROUP INC | $184,274 | $151,828 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT | $171,440 | $270,909 |
| AMN | $30,732 | $51,410 |
| ANHEUSER BUSCH | $120,516 | $103,644 |
| CHUBB INA HLDGS INC | $71,102 | $62,100 |
| ANTHEM INC | $123,970 | $105,415 |
| AMERISAFE INC | $65,098 | $60,545 |
| AON CORP SR NT | $97,502 | $76,755 |
| ARES CAPITAL CORP | $40,278 | $56,056 |
| CABLE ONE INC COM | $53,388 | $19,220 |
| GARRETT MOTION INC | $77,965 | $75,746 |
| BLOCK INC | $434,119 | $348,259 |
| ASHTEAD GROUP PLC SHS | $131,017 | $143,111 |
| BERKSHIRE HATHWAY INC DEL CL B NEW | $87,020 | $143,639 |
| BERKSHIRE HATHAWAY INC DEL CL A | $283,873 | $468,711 |
| BANK OF NY MTN - 06406RBJ5 | $78,842 | $78,781 |
| BANK OF NOVA - 06417XAH4 | $163,697 | $158,786 |
| BANK OF AMERICA MTN | $161,337 | $127,152 |
| CANADIAN PAC RY CO | $45,171 | $40,101 |
| CVS HEALTH CORP | $122,393 | $106,396 |
| ALTERYX INC | $264,384 | $128,600 |
| ALIGN TECHNOLOGY INC | $259,631 | $224,187 |
| EVERSOURCE ENERGY | $108,959 | $85,593 |
| FIRSTCASH HLDFS INC | $75,184 | $96,905 |
| DIGITALBRIDGE GROUP INC | $57,042 | $46,057 |
| ETSY INC | $128,144 | $169,968 |
| ABBVIE INC | $117,685 | $99,162 |
| ALPHABET INC. CAP STK CL C | $213,254 | $295,826 |
| EVOQUA WATER TECHNOLOGIES CO | $46,902 | $116,820 |
| AMERICAN ELEC PWR | $95,849 | $84,844 |
| AMERICAN EXPRESS CO | $68,564 | $62,511 |
| AMERICAN HONDA MTN | $104,255 | $95,975 |
| EQUINIX INC | $47,024 | $39,169 |
| ENERSYS | $90,313 | $114,821 |
| ENBRIDGE INC. | $56,367 | $48,071 |
| AMERICAN TOWER CORP - 03027XAM2 | $37,413 | $32,068 |
| ELEMENT SOLUTIONS INC | $56,623 | $99,136 |
| DTE ELECTRIC CO | $81,523 | $79,848 |
| AMERICAN TOWER CORP - 03027XBL3 | $11,021 | $9,780 |
| FRONTDOOR INC | $121,518 | $80,704 |
| FIFTH THIRD BANCORP | $63,413 | $64,820 |
| ALEXANDRIA REAL | $42,268 | $34,098 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,233,679 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,054,179 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,755,839 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,624,083 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (58 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LONGLEAF PARTNERS FUND | AT COST | $1,520,335 | $1,315,926 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | $5,015,675 | $4,538,647 |
| ISHARES CORE MSCI EMERGING MKTS ETF | AT COST | $2,296,551 | $1,876,780 |
| GQG PARTNERS | AT COST | $1,699,258 | $2,280,961 |
| VANGUARD TOTAL WORLD STOCK INDEX ETF | AT COST | $1,645,873 | $1,508,066 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | AT COST | $3 | $2 |
| VANGUARD S P 500 ETF | AT COST | $12,348,924 | $10,804,759 |
| VANGUARD REAL ESTATE ETF | AT COST | $156,826 | $174,280 |
| VANGUARD FTSE DEVELOPED ETF | AT COST | $3,811,225 | $3,593,765 |
| TWEEDY BROWNE GLOBAL VALUE II CCY | AT COST | $4,216,359 | $4,272,024 |
| GMO CLIMATE CHANGE II | AT COST | $2,331,459 | $2,806,658 |
| ARTISAN INTL VALUE FUNDS INC | AT COST | $2,432,881 | $3,361,241 |
| DFA EMERGING MARKETS VALUE | AT COST | $5,175,084 | $4,631,429 |
| V3 REALTY PARTNERS (A), L.P. | AT COST | $1,600,000 | $1,763,394 |
| WHALE ROCK HOLDBACK | AT COST | $24,146 | $24,146 |
| SEMPER VIC PARTNERS LP | AT COST | $0 | $3,644,040 |
| ARROWSTREET GLOBAL EQ ACWI TR | AT COST | $2,046,600 | $2,759,334 |
| SHERIDAN SQUARE OFFSHORE FUND LTD. | AT COST | $2,208,793 | $2,028,930 |
| STEWART INVESTORS GLOBAL EMER MRKTS | AT COST | $2,167,613 | $2,571,215 |
| SUSTAINABLE ASSET FUND II (CAYMAN) | AT COST | $336,487 | $549,347 |
| TELEGRAPH HILL PARTNERS IV LP | AT COST | $319,900 | $771,783 |
| W CAPITAL PARTNERS IV-A, LP | AT COST | $0 | $376,992 |
| VALINOR CAPITAL PARTNERS OFFSHORE | AT COST | $76,374 | $104,724 |
| AETOS CAPITAL OPP. FUND CAYMAN LP | AT COST | $2,000,000 | $2,422,100 |
| AZOLLA VENTURES FULL-CYCLE FUND I LP | AT COST | $72,649 | $49,622 |
| GLOBAL RESEARCH EQ. EXTENDED FUND LP | AT COST | $2,200,000 | $2,174,935 |
| RETHINK IMPACT II, LP | AT COST | $289,611 | $262,298 |
| GOLDENTREE SELECT OFFSHORE LTD. | AT COST | $1,344,121 | $2,006,042 |
| GREEN COURT CHINA OPPORTUNITY FUND - 95MSC3QH1 | AT COST | $700,000 | $530,600 |
| GREEN COURT CHINA OPPORTUNITY FUND - 96MSCQ912 | AT COST | $1,400,000 | $977,620 |
| HARVEST MLP INCOME FUND III LLC | AT COST | $292,702 | $1,127,504 |
| HBK MULTI-STRATEGY OFFSHORE FUND LTD. | AT COST | $1,605,271 | $2,007,126 |
| HUDSON BAY INTERNATIONAL FUND LTD. | AT COST | $2,000,000 | $2,343,230 |
| HULL STREET ENERGY PARTNERS I-A, LP | AT COST | $487,708 | $797,816 |
| IMPACT AMERICA FUND II | AT COST | $346,800 | $428,158 |
| IMPACT AMERICA FUND III | AT COST | $21,000 | $21,000 |
| INCLUSIVE CAP PARTNERS SPRING INTL (PREV NAMED VALUEACT) | AT COST | $126,870 | $329,318 |
| INDABA CAPITAL PARTNERS | AT COST | $700,000 | $1,060,789 |
| JACKSON SQUARE PARTNERS SMALL-CAP FD | AT COST | $1,000,000 | $1,005,660 |
| DORSAL CAPITAL PARTNERS, LTD. | AT COST | $1,200,000 | $1,236,920 |
| RRG GLOBAL PARTNERS FUND, L.P. | AT COST | $928,977 | $1,143,961 |
| KAPOR CAPITAL III, LP | AT COST | $310,000 | $316,157 |
| MAKAIRA INVESTORS | AT COST | $1,300,000 | $2,469,406 |
| MAVERICK LONG LTD. | AT COST | $1,843,067 | $2,237,452 |
| METIS US CLIMATE ALIGNED PORTFOLIO | AT COST | $5,600,000 | $5,982,760 |
| CEVIAN CAPITAL II LTD. | AT COST | $2,062,500 | $2,677,909 |
| CANYON BALANCED HOLDBACK | AT COST | $8,208 | $8,208 |
| NITORUM OFFSHORE FUND, LTD. | AT COST | $900,000 | $750,410 |
| NOKOTA CAPITAL HOLDBACK | AT COST | $84,950 | $84,950 |
| NOKOTA LCB, LLC (NOKOTA LC, LLC) | AT COST | $90,454 | $110,082 |
| OBVIOUS PRIME II, LP | AT COST | $125,000 | $121,771 |
| OBVIOUS VENTURES III, L.P. | AT COST | $461,782 | $807,852 |
| OBVIOUS VENTURES IV, LP | AT COST | $100,000 | $89,137 |
| OWNERSHIP CAP. GLOBAL EQ | AT COST | $1,900,000 | $2,235,405 |
| PALATINE REAL ESTATE FUND III, LP | AT COST | $638,257 | $867,144 |
| PALMER SQ ULTRA-ST DUR INV GRADE FD | AT COST | $1,100,000 | $1,110,945 |
| DAVIDSON KEMPNER INSTITUTIONAL PARNTERS | AT COST | $1,600,000 | $2,114,362 |
| 1SHARPE INCOME OFFSHORE LP | AT COST | $1,500,000 | $1,578,095 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,903 | LegalFeesAmt |
| Net Investment Income | $10,452 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,452 | 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 | $1,710 | $855 | $855 |
| MINNESOTA FILING FEE | $25 | $0 | $25 |
| INSURANCE | $20 | $20 | $0 |
| OTHER EXPENSES FROM SCH K-1 | $0 | $447,390 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM SCHEDULE K-1'S | $554,677 | ||
| DIVIDENDS FROM FOREIGN CORPORATIONS | $870,348 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARABELLA ADVISORS | $228,000 | $0 | $228,000 |
| PERSHING INVESTMENT EXPENSES | $42,576 | $42,576 | $0 |
| US BANK FEES | $83,670 | $83,670 | $0 |
| INVESTMENT ADVISORY FEES | $384,617 | $384,617 | $0 |
| POWERED BY SHAKTI, LLC | $281,525 | $0 | $281,525 |
| GMA FOUNDATIONS | $78,375 | $0 | $78,375 |
| FOUNDANT TECHNOLOGIES, INC. | $15,500 | $0 | $15,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $215,157 | $0 | $0 |
| US BANK FOREIGN TAXES PAID | $40,492 | $40,492 | $0 |
| PERSHING FOREIGN TAXES PAID | $6,652 | $6,652 | $0 |