KAENA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KAENA FOUNDATION (EIN 46-2692867)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349103821
- Schema version
- 2021v4.2
- 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 | 2022-11-15T11:48:46-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 50 SOUTH SIXTH STREET SUITE 2800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554021538 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-11 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE FULTON | PreparerPersonNm |
| PTIN | P00941863 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $145,577,296 | 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 | $1,455,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,942,926 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,862,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,832,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,229,406 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,221,736 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,317,719 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,394,068 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,667 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,666 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,307 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,153 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,153 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,997 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,677 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,647 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,033,686 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $564,904 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $468,781 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $139,813 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,624 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,165 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $371,240 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,001 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,337,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,028,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $528,248 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,037,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,028,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,228,248 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,280,418 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,365,803 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,939 | CashBOYAmt |
| Cash EOY | $176,856 | CashEOYAmt |
| Cash EOYFMV | $176,856 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,962,619 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,882,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,882,637 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,333,413 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,072,659 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,951,833 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,357,195 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,183,952 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,063,815 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $95,487,621 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $93,249,101 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $119,502,155 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $115,284,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,565,205 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $145,577,296 | 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 | $115,284,787 | RetainedEarningBOYAmt |
| Retained Earning EOY | $116,565,205 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,284,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,565,205 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,284,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,565,205 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,284,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,280,418 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $116,565,205 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,565,205 | 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 | 2021-01-01 | 2021-12-31 | $56,053,853 | $50,094,872 | $5,958,981 | $5,958,981 |
| CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SEC. | P | 2021-01-01 | 2021-12-31 | $511,547 | $511,547 | $511,547 | |
| CAPITAL GAIN FROM FOREIGN CORPORATION | P | 2021-01-01 | 2021-12-31 | $193,640 | $193,640 | $193,640 | |
| CAPITAL GAINS FROM SCH K-1'S | P | 2021-01-01 | 2021-12-31 | $3,073,934 | $3,073,934 | $3,073,934 | |
| CAPITAL LOSS FROM FOREIGN CORPORATION TERMINATION | P | 2021-01-01 | 2021-12-31 | -$1,508,696 | -$1,508,696 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,229,406 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $185,785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $185,785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $185,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160,735 | 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 | $160,735 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $25,050 | TaxDueAmt |
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 (4 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 (AS OF 5/31/21) | 1.00 | $16,667 | $0 | $0 |
| JOHN OTTERLEI | ||||||||
| 101 FIFTH EAST STREET SUITE 2400 | SAINT PAUL | MN | 55101 | PRESIDENT/TREASURER (RESIGNED 5/31/21) | 1.00 | $5,000 | $0 | $0 |
| MICHELLE GALDOS CO DORSEY WHITNEY | ||||||||
| 50 SOUTH SIXTH STREET SUITE 1500 | MINNEAPOLIS | MN | 55402 | VICE PRESIDENT (AS OF 5/31/21) | 1.00 | $16,667 | $0 | $0 |
| SONNY MILLER | ||||||||
| 50 SOUTH SIXTH STREET SUITE 1500 | MINNEAPOLIS | MN | 55402 | PRES/TREAS/SECRETARY (AS OF 5/31/21) | 1.00 | $25,000 | $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 |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 125 HIGH STREET OLIVER TOWER | BOSTON | MA | 02110 | INVESTMENT ADVISORY SERVICES | $422,112 |
| ARABELLA ADVISORS LLC | |||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | PHILANTHROPIC ADVISORY SERVICES | $248,831 |
| POWERED BY SHAKTI LLC | |||||
| 1021 CRITTENDEN STREET NE | WASHINGTON | DC | 20017 | PHILANTHROPIC ADVISORY SERVICES | $219,950 |
| US BANK | |||||
| 1555 N RIVERCENTER DR SUITE 300 | MILWAUKEE | WI | 53212 | FINANCIAL SERVICES | $99,289 |
| 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 | $78,306,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,003,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $59,802,621 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $141,112,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $141,112,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,116,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $138,995,951 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,949,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,949,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $185,785 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $185,785 | TotalTaxAmt |
| Distributable Before Adj | $6,764,013 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,764,013 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,764,013 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,228,248 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,228,248 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,764,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,619,983 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,228,248 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,619,983 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $608,265 | 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 | $6,155,748 | 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 | $5,700,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,700,000 | 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 | $1,455,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,862,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,317,719 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,317,719 | 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 | $48,997 | Amt |
| Net Investment Income | $33,677 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,647 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIGN TECHNOLOGY INC | $46,187 | $172,839 |
| ALTERYX INC | $257,352 | $129,410 |
| COSTAR GROUP INC | $56,195 | $108,271 |
| INTERACTIVE BROKERS GROUP CI A | $161,509 | $205,858 |
| PEGASYSTEMS INC | $237,988 | $341,498 |
| REDFIN CORP | $392,110 | $272,185 |
| SQUARE INC A | $123,116 | $362,105 |
| WAYFAIR INC | $178,056 | $309,461 |
| WORKDAY INC | $174,137 | $354,314 |
| AMN | $30,732 | $61,165 |
| AMERISAFE INC | $46,877 | $41,718 |
| ARES CAPITAL CORP | $40,278 | $64,312 |
| ELEMENT SOLUTIONS INC | $56,623 | $132,326 |
| ENERSYS | $90,313 | $122,938 |
| EVOQUA WATER TECHNOLOGIES CO | $60,655 | $178,351 |
| FIRSTCASH HLDFS INC | $93,882 | $103,612 |
| FRONTDOOR INC | $78,619 | $82,829 |
| GARRETT MOTION INC | $60,277 | $59,663 |
| HOWARD HUGHES CORP | $48,134 | $95,164 |
| KEMPER CORP | $76,891 | $70,548 |
| K FORCE INC | $123,610 | $151,944 |
| MSC INDL | $61,009 | $87,002 |
| MARRIOTT VACATIONS WORLD | $45,476 | $100,543 |
| NV5 GLOBAL INC | $30,629 | $94,612 |
| RUSH ENTERPRISES INC | $49,508 | $112,226 |
| TEGNA INC | $83,012 | $135,674 |
| THERMON GROUP HOLDINGS INC | $53,868 | $60,186 |
| TREEHOUSE FOODS INC | $93,124 | $85,721 |
| UNIFIRST CORP MASS | $48,284 | $63,120 |
| UPLAND SOFTWARE INC | $131,567 | $77,591 |
| VERTIV HOLDINGS LLC L P | $83,941 | $194,891 |
| VIASAT INC | $91,815 | $102,219 |
| WESCO INTERNATIONAL INC | $64,379 | $232,914 |
| ZEBRA TECHNOLOGIES CORP CL A | $105,442 | $267,840 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR | $173,016 | $84,697 |
| ALPHABET INC. CAP STK CL C | $196,123 | $454,294 |
| ASHTEAD GROUP PLC SHS | $47,183 | $73,225 |
| BERKSHIRE HATHAWAY INC DEL CL A | $283,873 | $450,662 |
| BERKSHIRE HATHWAY INC DEL CL B NEW | $167,884 | $264,017 |
| BROWN FORMAN CORP CL A | $73,433 | $100,668 |
| BROWN FORMAN CORP CL B | $3,701 | $5,683 |
| CABLE ONE INC COM | $66,847 | $58,194 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT | $208,394 | $380,483 |
| COMCAST CORP CL A | $82,968 | $115,004 |
| HEINEKIN HLDG NV SHS | $308,916 | $300,911 |
| JP MORGAN CHASE & CO COM | $101,563 | $178,777 |
| MARTIN MARIETTA MATLS INC COM | $106,005 | $187,662 |
| MASTERCARD INC. CL A COM | $232,152 | $422,920 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | $275,767 | $496,910 |
| PERNOD RICARD ORD SHS | $215,950 | $320,101 |
| PHILIP MORRIS INTL INC COM | $240,919 | $287,090 |
| UNILEVER NV NEW YORK SHS NEW | $202,997 | $199,238 |
| COGNYTE SOFTWARE LTD ORD SHS | $105,851 | $64,247 |
| ONESPAWORLD HOLDINGS LTD | $56,999 | $101,553 |
| AT T INC | $92,486 | $90,039 |
| ABBOTT LABORATORIES | $87,581 | $82,877 |
| ABBVIE INC | $117,685 | $117,611 |
| ALEXANDRIA REAL | $54,344 | $54,053 |
| AMERICAN ELEC PWR | $95,849 | $92,895 |
| AMERICAN EXPRESS CO | $68,564 | $67,155 |
| AMERICAN HONDA MTN | $104,255 | $104,588 |
| AMERICAN TOWER CORP | $37,413 | $36,643 |
| AMERICAN TOWER CORP | $11,021 | $10,887 |
| AMGEN INC | $95,842 | $92,125 |
| ANHEUSER BUSCH | $89,347 | $87,296 |
| ANTHEM INC | $87,519 | $83,157 |
| AON CORP SR NT | $97,502 | $92,752 |
| BANK OF AMERICA MTN | $167,149 | $159,723 |
| BANK OF NY MTN | $137,346 | $133,332 |
| BOSTON PROPERTIES | $43,358 | $41,833 |
| CVS HEALTH CORP | $92,086 | $89,775 |
| CARRIER GLOBAL | $38,315 | $37,887 |
| CITIGROUP INC | $148,326 | $143,364 |
| COMCAST CORP | $178,730 | $171,888 |
| JOHN DEERE MTN | $148,666 | $141,660 |
| WALT DISNEY COMPANY | $177,800 | $174,074 |
| EQUINIX INC | $47,024 | $47,299 |
| EVERSOURCE ENERGY | $108,959 | $102,847 |
| GENERAL MILLS | $92,682 | $88,941 |
| GOLDMAN SACHS | $92,345 | $89,610 |
| HOME DEPOT INC | $166,784 | $159,800 |
| JPMORGAN CHASE CO | $180,290 | $174,856 |
| KEURIG DR PEPPER | $117,085 | $113,322 |
| LINCOLN NATIONAL | $32,600 | $31,196 |
| LOCKHEED MARTIN CORP | $96,472 | $92,013 |
| LOWE S COS INC | $105,214 | $104,147 |
| MASTERCARD | $132,274 | $126,506 |
| MICROSOFT CORP | $177,538 | $171,735 |
| MORGAN STANLEY MTN | $88,426 | $85,196 |
| NIKE INC ST | $177,523 | $170,820 |
| NORTHROP GRUMMAN | $119,030 | $117,724 |
| PAYPAL HOLDINGS INC | $46,663 | $45,635 |
| PROLOGIS L P | $98,232 | $92,997 |
| PRUDENTIAL MTN | $77,525 | $75,035 |
| SEMPRA ENERGY | $114,164 | $111,775 |
| SIMON PROPERTY GROUP | $87,912 | $86,512 |
| STARBUCKS CORP | $43,778 | $43,261 |
| TARGET CORP | $69,467 | $66,985 |
| UNITEDHEALTH GROUP | $136,367 | $130,111 |
| VERIZON | $87,475 | $83,365 |
| BANK OF NOVA | $133,858 | $131,505 |
| CANADIAN PAC RY CO | $45,171 | $45,162 |
| ENBRIDGE INC. | $56,367 | $54,954 |
| MITSUBISHI UFJ FIN | $158,366 | $154,437 |
| SCHLUMBERGER INV | $117,986 | $114,893 |
| SHELL INTERNATIONAL | $131,990 | $127,710 |
| STATOIL ASA | $133,235 | $128,870 |
| SUMITOMO MITSUI MTN | $54,179 | $52,548 |
| TORONTO DOMINION MTN. | $159,651 | $155,048 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,774,148 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,659,912 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,298,511 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,291,921 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GQG PARTNERS | AT COST | $2,061,952 | $3,027,630 |
| ARTISAN INTL VALUE FUNDS INC | AT COST | $2,357,745 | $3,606,382 |
| DFA EMERGING MARKETS VALUE | AT COST | $4,975,830 | $5,188,465 |
| GMO CLIMATE CHANGE II | AT COST | $2,266,108 | $3,126,908 |
| ISHARES CORE MSCI EMERGING MKTS ETF | AT COST | $2,706,867 | $3,035,201 |
| LONGLEAF PARTNERS FUND | AT COST | $1,463,246 | $1,714,492 |
| TWEEDY BROWNE GLOBAL VALUE II CCY | AT COST | $4,145,561 | $4,652,439 |
| VANGUARD FTSE DEVELOPED ETF | AT COST | $4,547,899 | $5,346,288 |
| VANGUARD TOTAL WORLD STOCK INDEX ETF | AT COST | $2,982,955 | $3,201,629 |
| VANGUARD S P 500 ETF | AT COST | $15,574,763 | $19,515,552 |
| VANGUARD REAL ESTATE ETF | AT COST | $161,227 | $245,129 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | $5,653,912 | $5,553,300 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | AT COST | $3 | $3 |
| FPA CRESENT PORTFOLIO CL L | AT COST | $1,372,453 | $1,480,559 |
| AETOS CAPITAL OPP. FUND CAYMAN LP | AT COST | $2,000,000 | $2,774,364 |
| ARROWSTREET GLOBAL EQ ACWI TR | AT COST | $2,046,600 | $3,126,011 |
| CANYON BALANCED FUND (CAYMAN) | AT COST | $600,061 | $705,785 |
| CEVIAN CAPITAL II LTD. | AT COST | $2,750,000 | $3,713,464 |
| DAVIDSON KEMPNER INSTITUTIONAL PARNTERS | AT COST | $1,600,000 | $2,126,738 |
| DORSAL CAPITAL PARTNERS, LTD. | AT COST | $1,200,000 | $1,248,203 |
| GLOBAL RESEARCH EQ. EXTENDED FUND LP | AT COST | $2,800,000 | $3,349,030 |
| GOLDENTREE SELECT OFFSHORE LTD. | AT COST | $1,344,121 | $1,974,440 |
| GRAHAM GLOBAL INVESTMENT FUND II | AT COST | $993,733 | $1,194,772 |
| GREEN COURT CHINA OPPORTUNITY FUND | AT COST | $1,400,000 | $1,459,220 |
| HARVEST MLP INCOME FUND III LLC | AT COST | $1,947,000 | $2,559,639 |
| HBK MULTI-STRATEGY OFFSHORE FUND LTD. | AT COST | $1,605,271 | $1,969,967 |
| HUDSON BAY INTERNATIONAL FUND LTD. | AT COST | $2,000,000 | $2,269,894 |
| HULL STREET ENERGY PARTNERS I-A, LP | AT COST | $570,048 | $676,689 |
| IMPACT AMERICA FUND II | AT COST | $286,800 | $267,167 |
| INCLUSIVE CAP PARTNERS SPRING INTL (PREV NAMED VALUEACT) | AT COST | $1,106,134 | $1,867,905 |
| INDABA CAPITAL PARTNERS | AT COST | $700,000 | $1,419,795 |
| KINGSTOWN PARTNERS OFFSHORE LIMITED | AT COST | $306,155 | $306,155 |
| MAKAIRA INVESTORS | AT COST | $1,300,000 | $3,302,476 |
| MAVERICK LONG LTD. | AT COST | $1,843,065 | $3,071,628 |
| NITORUM OFFSHORE FUND, LTD. | AT COST | $1,200,000 | $1,194,209 |
| NOKOTA CAPITAL HOLDBACK | AT COST | $90,437 | $90,437 |
| NOKOTA LCB, LLC (NOKOTA LC, LLC) | AT COST | $90,454 | $110,082 |
| OBVIOUS VENTURES III, L.P. | AT COST | $396,000 | $582,690 |
| OWNERSHIP CAP. GLOBAL EQ | AT COST | $1,900,000 | $3,247,592 |
| PALATINE REAL ESTATE FUND III, LP | AT COST | $519,138 | $640,345 |
| RENAISSANCE INSTITUTIONAL EQUITIES | AT COST | $1,100,000 | $1,242,086 |
| RETHINK IMPACT II, LP | AT COST | $178,582 | $156,969 |
| RRG GLOBAL PARTNERS FUND, L.P. | AT COST | $640,099 | $825,517 |
| STEWART INVESTORS GLOBAL EMER MRKTS | AT COST | $2,182,120 | $3,126,967 |
| SUSTAINABLE ASSET FUND II (CAYMAN) | AT COST | $427,261 | $583,294 |
| TELEGRAPH HILL PARTNERS IV LP | AT COST | $605,500 | $1,563,623 |
| TYBOURNE EQUITY (OFFSHORE) FUND | AT COST | $1,400,000 | $1,387,738 |
| V3 REALTY PARTNERS (A), L.P. | AT COST | $1,600,000 | $2,301,877 |
| VALINOR CAPITAL PARTNERS OFFSHORE | AT COST | $84,790 | $89,948 |
| VARDE CREDIT PATNERS OFFSHORE | AT COST | $993,475 | $1,161,171 |
| W CAPITAL PARTNERS IV-A, L.P. | AT COST | $205,317 | $670,421 |
| WHALE ROCK FLAGSHIP FUND LTD. | AT COST | $966,419 | $1,444,313 |
| COMPAGNIE FINANCIERE RICHEMONT SA WARRANT | AT COST | $0 | $5,557 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $42,307 | LegalFeesAmt |
| Net Investment Income | $21,153 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,153 | 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 | $1,951 | $976 | $976 |
| MINNESOTA FILING FEE | $25 | $0 | $25 |
| INSURANCE | $7,189 | $7,189 | $0 |
| OTHER EXPENSES FROM SCHEDULE K-1'S | $0 | $363,075 | $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 | $413,701 | ||
| DIVIDENDS FROM FOREIGN CORPORATIONS | $3,808,035 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARABELLA ADVISORS | $248,831 | $0 | $248,831 |
| PERSHING INVESTMENT EXPENSES | $43,503 | $43,503 | $0 |
| BANK FEES | $99,289 | $99,288 | $0 |
| INVESTMENT ADVISORY FEES | $422,113 | $422,113 | $0 |
| POWERED BY SHAKTI, LLC | $219,950 | $0 | $219,950 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $134,500 | $0 | $0 |
| PERSHING FOREIGN TAXES PAID | $5,313 | $5,624 | $0 |