GUILDER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GUILDER FOUNDATION (EIN 46-2693090)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349105219
- 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 | 2023-11-15T13:29:57-06:00 | 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 | 462693090 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUILDER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUIL | 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 | VICE 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 | $122,129,036 | 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 | $1,195,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,432,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,408,291 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,339,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,525,057 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,626 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,447,115 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,606,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,405,162 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,760 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,380 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,380 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,039 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $45,413 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,527 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $635,385 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $502,947 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $132,438 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $297,165 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,523 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $491,814 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $804 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,029,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,103,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $157,149 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,179,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,103,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,307,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,573,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,302,085 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $303,252 | CashBOYAmt |
| Cash EOY | $224,771 | CashEOYAmt |
| Cash EOYFMV | $224,771 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,793,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,847,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,847,773 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,853,844 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,597,625 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,209,706 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,618,402 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,653,517 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,751,936 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $92,633,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $91,306,130 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,094,850 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $118,202,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,629,816 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,129,036 | 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 | $118,202,897 | RetainedEarningBOYAmt |
| Retained Earning EOY | $110,629,816 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $118,202,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,629,816 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,202,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,629,816 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,202,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,573,081 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $110,629,816 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $110,629,816 | 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 | $42,466,310 | $41,357,859 | $1,108,451 | $1,108,451 |
| CAPITAL GAIN DISTRIB FROM PUBLICLY TRADED SEC. | P | 2022-01-01 | 2022-12-31 | $177,347 | $177,347 | $177,347 | |
| CAPITAL LOSS FROM FOREIGN CORPORATION TERMINATION | P | 2022-01-01 | 2022-12-31 | -$1,456,592 | -$1,456,592 | ||
| CAPITAL GAINS FROM SCH K-1'S | P | 2022-01-01 | 2022-12-31 | $1,267,276 | $1,267,276 | $1,267,276 | |
| CAPITAL GAINS FROM FOREIGN CORPORATIONS | P | 2022-01-01 | 2022-12-31 | $428,575 | $428,575 | $428,575 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,525,057 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,899 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,899 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,899 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $190,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $250,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $204,101 | OverpaymentAmt |
| Applied To ES Tax | $84,101 | AppliedToESTaxAmt |
| Refund | $120,000 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN OTTERLEI | ||||||||
| 101 FIFTH STREET EAST SUITE 2400 | ST PAUL | MN | 55101 | PRESIDENT/TREASURER | 1.00 | $10,000 | $0 | $0 |
| SONNY MILLER | ||||||||
| 50 SOUTH SIXTH STREET STE 1500 | MINNEAPOLIS | MN | 55402 | VICE PRESIDENT/SECRETARY | 1.00 | $10,000 | $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 (3 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 | $386,091 |
| ARABELLA ADVISORS LLC | |||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | PHILANTHROPIC ADVISORY SERVICES | $132,438 |
| US BANK | |||||
| 1555 N RIVERCENTER DR SUITE 300 | MILWAUKEE | WI | 53212 | FINANCIAL SERVICES | $74,471 |
| 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 | $67,620,273 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,190,911 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $65,394,793 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $135,205,977 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $135,205,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,028,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $133,177,887 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,658,894 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,658,894 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,899 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,899 | TotalTaxAmt |
| Distributable Before Adj | $6,612,995 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,612,995 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,612,995 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,307,149 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,307,149 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,612,995 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,588,058 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,307,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,588,058 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,719,091 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,893,904 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 | $10,150,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,150,000 | 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 | $1,195,950 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,626 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,408,291 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,606,867 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,606,867 | 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 | $67,039 | Amt |
| Net Investment Income | $45,413 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,527 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| K FORCE INC. | $123,610 | $110,757 |
| NETFLIX INC COM | $117,180 | $143,901 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | $273,457 | $404,959 |
| MSC INDL DIRECT CO INC CL A | $61,009 | $84,560 |
| MORGAN STANLEY MTN | $108,765 | $96,495 |
| MASTERCARD INC. CL A COM | $205,722 | $362,682 |
| MARTIN MARIETTA MATLS INC COM | $81,698 | $128,429 |
| MARRIOTT VACATIONS WORLD | $45,476 | $80,081 |
| KEMPER CORP | $76,891 | $59,040 |
| JPMORGAN CHASE CO | $162,198 | $134,532 |
| NEXTERA ENERGY CAP | $110,262 | $97,357 |
| JP MORGAN CHASE & CO COM | $76,123 | $115,997 |
| INTERACTIVE BROKERS GROUP CL A | $151,624 | $176,679 |
| INTEL CORP | $142,851 | $137,377 |
| HOWARD HUGHES CORP | $48,134 | $71,453 |
| HEINEKIN HLDG NV SHS | $330,533 | $272,171 |
| HANESBRANDS INC | $79,887 | $57,049 |
| GOLDMAN SACHS GROUP | $107,802 | $91,343 |
| GENERAL MILLS INC | $78,472 | $72,475 |
| GARRETT MOTION INC. | $77,930 | $75,705 |
| FRONTDOOR INC. | $121,518 | $80,704 |
| WORKDAY INC | $230,670 | $267,561 |
| NORTHROP GRUMMAN | $111,621 | $96,836 |
| ONESPAWORLD HOLDINGS LTD | $56,999 | $94,560 |
| FIRSTCASH HLDGS INC | $75,184 | $96,905 |
| WESCO | $55,289 | $177,158 |
| WAYFAIR INC | $136,914 | $78,245 |
| VIASAT INC | $67,956 | $53,014 |
| VERTIV HOLDINGS LLC L P | $123,067 | $150,328 |
| VERIZON | $108,756 | $89,222 |
| UPLAND SOFTWARE INC | $131,568 | $30,837 |
| UNILEVER NV NEW YORK SHS NEW | $87,947 | $81,567 |
| UNIFIRST CORP MASS | $48,284 | $57,897 |
| TREEHOUSE FOODS INC. | $106,603 | $125,919 |
| THERMON GROUP HOLDINGS INC | $53,868 | $71,384 |
| NV5 GLOBAL INC | $30,629 | $90,639 |
| SIMON PPTY | $107,617 | $96,005 |
| SEMPRA ENERGY | $121,571 | $106,732 |
| SALESFORCE COM INC | $111,043 | $91,686 |
| RUSH ENTERPRISES INC | $49,508 | $105,449 |
| REDFIN CORP | $551,035 | $56,032 |
| PUBLIC SERVICE | $106,894 | $101,402 |
| PLANET FITNESS INC CL A | $116,334 | $130,572 |
| PHILIP MORRIS INTL INC COM | $217,758 | $276,607 |
| PERNOD RICARD ORD SHS | $206,856 | $250,002 |
| PEGASYSTEMS INC | $324,360 | $164,215 |
| FIFTH THIRD BANCORP | $83,544 | $85,398 |
| ZEBRA TECHNOLOGIES CORP CI A | $105,442 | $115,385 |
| ETSY INC | $139,903 | $183,024 |
| CVS HEALTH CORP | $111,788 | $93,934 |
| AMERICAN ELEC PWR | $110,889 | $102,705 |
| AMERICAN EXPRESS CO | $107,575 | $100,980 |
| AMERICAN HONDA MTN | $109,490 | $100,546 |
| COSTAR GROUP INC | $68,331 | $117,466 |
| COMPAGNIE FINANCIERE RICHEMONT SA | $0 | $4,357 |
| COMCAST CORP NEW | $164,221 | $140,148 |
| AMERICAN TOWER CORP | $57,318 | $50,393 |
| BOSTON PROPERTIES LP | $57,005 | $49,532 |
| COMCAST CORP CL A | $55,471 | $58,820 |
| CITIGROUP INC. | $166,001 | $133,450 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT | $198,674 | $313,036 |
| AMERISAFE INC | $65,098 | $60,545 |
| BERKSHIRE HATHWAY INC DEL CL B NEW | $127,371 | $210,052 |
| AMGEN INC | $111,856 | $98,688 |
| CARRIER GLOBAL | $56,051 | $51,807 |
| BLOCK INC CL A | $502,404 | $395,389 |
| CABLE ONE INC COM | $68,302 | $24,203 |
| BROWN FORMAN CORP CL A | $73,433 | $97,654 |
| ALPHABET INC CAP STK CL C | $249,833 | $328,212 |
| ALTERYX INC | $230,094 | $135,492 |
| BERKSHIRE HATHAWAY INC DEL CL A | $283,873 | $468,711 |
| ASHTEAD GROUP PLC SHS | $109,459 | $115,579 |
| EQUINIX INC | $52,115 | $43,521 |
| ENERSYS | $90,313 | $114,821 |
| ABBVIE INC | $111,793 | $94,654 |
| AT T INC | $111,864 | $94,160 |
| ELEMENT SOLUTIONS INC | $56,623 | $99,136 |
| ARES CAPITAL CORP | $40,278 | $56,056 |
| ALEXANDRIA REAL | $53,337 | $43,840 |
| BANK OF AMERICA MTN | $167,715 | $134,314 |
| AON CORP SR | $108,475 | $89,547 |
| DIGITALBRIDGE GROUP INC | $57,042 | $46,057 |
| EVOQUA WATER TECHNOLOGIES CO | $46,902 | $116,820 |
| ANHEUSER BUSCH INBEV | $109,304 | $93,774 |
| ALIGN TECHNOLOGY INC | $284,125 | $243,800 |
| AMN | $30,732 | $51,410 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,555,464 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,403,160 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,042,161 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,806,546 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (69 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STEWART GBL EMR MKTS SUSTNBLTY LDRS | AT COST | $2,785,072 | $2,470,522 |
| SEMPER VIC PARTNERS LP (PERSHING GRG ACCOUNT) | AT COST | $0 | $3,245,644 |
| SUNRISE CAPITAL IV, L.P. | AT COST | $333,972 | $337,618 |
| SHERIDAN SQUARE OFFSHORE FUND LTD. | AT COST | $2,750,000 | $2,526,065 |
| ARROWSTREET GLOBAL EQ | AT COST | $2,117,280 | $2,854,629 |
| SUSTAINABLE ASSET FUND II (CAYMAN) | AT COST | $336,487 | $549,347 |
| TELEGRAPH HILL PARTNERS III | AT COST | $488,948 | $698,442 |
| WHALE ROCK FLAGSHIP FUND LTD. | AT COST | $924,092 | $745,863 |
| WESTPAC BKG CORP | AT COST | $73,959 | $74,647 |
| W CAPITAL PARTNERS V-A, L.P. | AT COST | $372,224 | $390,071 |
| W CAPITAL PARTNERS IV-A, L.P. | AT COST | $0 | $376,992 |
| AETOS CAPITAL OPP. FUND CAYMAN LP | AT COST | $2,000,000 | $2,422,098 |
| VANGUARD TOTAL WORLD STOCK INDEX ETF | AT COST | $1,632,146 | $1,562,625 |
| SUSTAINABLE ASSET FUND III US FEEDER | AT COST | $498,166 | $475,106 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | AT COST | $11,275 | $9,578 |
| VANGUARD REAL | AT COST | $577,878 | $510,139 |
| VANGUARD FTSE DEVELOPED ETF | AT COST | $4,603,531 | $4,430,983 |
| VALINOR CAPITAL PARTNERS OFFSHORE | AT COST | $76,374 | $117,832 |
| V3 REALTY PARTNERS | AT COST | $1,600,000 | $1,763,394 |
| RRG GLOBAL PARTNERS FUND L.P. | AT COST | $928,977 | $1,143,961 |
| TWEEDY BROWNE | AT COST | $4,111,596 | $4,142,182 |
| TORONTO DOMINION MTN | AT COST | $165,293 | $150,317 |
| TELEGRAPH HILL PARTNERS IV LP | AT COST | $319,900 | $771,783 |
| VANGUARD S P | AT COST | $9,762,185 | $8,488,023 |
| ROYAL BANK OF MTN | AT COST | $168,294 | $157,285 |
| PALANTINE REAL ESTATE FUND III, LP | AT COST | $559,163 | $788,050 |
| ARTISAN INTL | AT COST | $2,212,127 | $3,038,447 |
| DAVIDSON KEMPNER INSTIT. PARTNERS | AT COST | $1,600,000 | $2,107,333 |
| INDABA CAPITAL PARTNERS | AT COST | $524,701 | $795,139 |
| INCLUSIVE CAP PARTNERS SPRING INTL (PREV NAMED VALUEACT) | AT COST | $110,645 | $332,006 |
| IMPACT AMERICA FUND III, L.P. | AT COST | $21,000 | $21,000 |
| HULL STREET ENERGY PARTNERS I-A, L.P. | AT COST | $487,709 | $1,132,355 |
| HULL STREET ENERGY PARTNERS | AT COST | $51,043 | $34,870 |
| HUDSON BAY INTERNATIONAL FUND LTD | AT COST | $2,000,000 | $2,322,761 |
| DFA EMERGING MARKETS VALUE | AT COST | $4,983,158 | $4,819,876 |
| HBK MULTI-STRATEGY OFFSHORE FUND LTD | AT COST | $1,693,847 | $2,117,875 |
| ISHARE CORE MSCI EMERGING MKTS ETF | AT COST | $2,291,195 | $1,814,622 |
| HARVEST MLP INCOME FUND III | AT COST | $273,186 | $1,092,389 |
| GREEN COURT CHINA OPPORTUNITY FUND 96MSCQ912 | AT COST | $1,400,000 | $977,620 |
| GREEN COURT CHINA OPPORTUNITY FUND 95MSC3QG3 | AT COST | $800,000 | $711,680 |
| GRAHAM GLOBAL INVESTMENT FUND | AT COST | $996,355 | $1,575,545 |
| GQG PARTNERS | AT COST | $1,664,194 | $2,233,396 |
| GOLDENTREE SELECT OFFSHORE FUND LTD | AT COST | $1,272,945 | $1,899,816 |
| GMO CLIMATE CHANGE II | AT COST | $2,552,249 | $2,243,956 |
| GLOBAL RESEARCH EQ. | AT COST | $2,800,000 | $2,838,167 |
| DORSAL CAPITAL PARTNERS, LTD. | AT COST | $1,200,000 | $1,195,294 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | $3,287,375 | $3,160,807 |
| JACKSON SQUARE PARTNERS SMALL-CAP FD | AT COST | $1,250,000 | $1,321,378 |
| LONGLEAF PARTNERS FUND | AT COST | $1,459,522 | $1,263,289 |
| PREF III AIF BLOCKER, LP | AT COST | $79,094 | $79,094 |
| AZOLLA VENTURES FULL-CYCLE FUND I LP | AT COST | $108,974 | $74,433 |
| BANK OF MONTREAL MTN | AT COST | $162,791 | $154,199 |
| PEPPERTREE CAPITAL FUND IX QP, LP | AT COST | $385,000 | $385,000 |
| BANK OF NOVA SCOTIA | AT COST | $163,659 | $159,834 |
| PALMER SQ ULTRA-ST DUR INV GRADE FD | AT COST | $1,200,000 | $1,217,725 |
| OWNERSHIP CAP. GLOBAL EQ (USD) FUND | AT COST | $1,800,000 | $2,162,900 |
| OBVIOUS VENTURES IV, L.P. | AT COST | $100,000 | $89,137 |
| OBVIOUS VENTURES III, L.P. | AT COST | $461,782 | $807,852 |
| OBVIOUS PRIME II, L.P. | AT COST | $125,000 | $121,771 |
| NOKOTA LC, LLC | AT COST | $90,454 | $110,082 |
| NOKOTA CAPITAL HOLDBACK | AT COST | $84,950 | $84,950 |
| NITORUM OFFSHORE FUND, LT. | AT COST | $900,000 | $750,410 |
| CANYON BALANCED HOLDBACK | AT COST | $10,796 | $15,600 |
| CEVIAN CAPITAL II LTD | AT COST | $2,062,500 | $2,677,909 |
| METIS US CLIMATE ALIGNED PORTFOLIO | AT COST | $5,500,000 | $6,267,602 |
| MAVERICK LONG LTD. | AT COST | $1,843,067 | $2,237,452 |
| MAKAIRA INVESTORS | AT COST | $1,300,000 | $2,469,406 |
| RENAISSANCE INSTITUTIONAL EQUITIES | AT COST | $1,300,000 | $1,411,560 |
| 1SHARPE INCOME OFFSHORE L.P. | AT COST | $1,500,000 | $1,565,117 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,760 | LegalFeesAmt |
| Net Investment Income | $4,380 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,380 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $20 | $20 | $0 |
| MINNESOTA FILING FEE | $25 | $0 | $25 |
| OTHER EXPENSES | $1,554 | $779 | $779 |
| OTHER EXPENSES FROM SCH K-1 | $0 | $491,015 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM SCHEDULE K-1'S | $576,136 | ||
| DIVIDENDS FROM FOREIGN CORPORATIONS | $868,353 | $0 | $0 |
| US BANK OTHER INVESTMENT INCOME | $2,626 | $2,626 | $2,626 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $386,091 | $386,091 | $0 |
| PERSHING INVESTMENT EXPENSES | $42,385 | $42,385 | $0 |
| BANK FEES | $74,471 | $74,471 | $0 |
| ARABELLA ADVISORS | $132,438 | $0 | $132,438 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $248,642 | $0 | $0 |
| US BANK FOREIGN TAXES PAID | $41,887 | $41,887 | $0 |
| PERSHING FOREIGN TAXES PAID | $6,636 | $6,636 | $0 |