KAENA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KAENA FOUNDATION (EIN 46-2692867)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202103159349101605
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T09:13:37-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | DIRECTOR, VP | PersonTitleTxt |
| Phone | 6124926813 | PhoneNum |
| Signature | 2021-11-06 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $134,264,213 | 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 | $1,262,196 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,371,378 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,026,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $64,577,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,187 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,559,068 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,288,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,004,633 | 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 | $20,064 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,032 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,032 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $70,091 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,443 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,627 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $54,887 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,793 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $897,041 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $821,912 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $453,873 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,062,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $939,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $489,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,562,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $939,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,989,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,273,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,065,453 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $914,252 | CashBOYAmt |
| Cash EOY | $143,939 | CashEOYAmt |
| Cash EOYFMV | $143,939 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,263,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,962,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,962,619 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,333,413 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,344,894 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,754,699 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,357,195 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,401,276 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $109,625,346 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $95,487,621 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $111,411,485 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $119,557,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,284,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $134,264,213 | 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 | $119,557,968 | RetainedEarningBOYAmt |
| Retained Earning EOY | $115,284,787 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $119,557,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,284,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $119,557,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,284,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $119,557,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,273,181 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $115,284,787 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $115,284,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | 2020-01-01 | 2020-12-31 | $64,134,460 | $63,496,731 | $637,729 | $637,729 |
| CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SEC. | P | 2020-01-01 | 2020-12-31 | $188,651 | $188,651 | $188,651 | |
| CAPITAL GAINS FROM SCHEDULE K-1'S | P | 2020-01-01 | 2020-12-31 | $254,878 | $254,878 | $254,878 | |
| CAPITAL LOSS FROM FOREIGN CORPORATIONS | P | 2020-01-01 | 2020-12-31 | $1,007,071 | -$1,007,071 | -$1,007,071 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,187 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,710 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,710 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,445 | 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 | $57,445 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,735 | OverpaymentAmt |
| Applied To ES Tax | $28,735 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONNY MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6124926813 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET STE 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 EAST STREET SUITE 2400 | SAINT PAUL | MN | 55101 | PRESIDENT/TREASURER | 1.00 | $10,000 | $0 | $0 |
| SONNY MILLER | ||||||||
| 50 SOUTH SIXTH STREET SUITE 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 (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 | $349,280 |
| ARABELLA ADVISORS LLC | |||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | PHILANTHROPIC ADVISORY SERVICES | $285,690 |
| POWERED BY SHIKATI LLC | |||||
| 1021 CRITTENDEN STREET NE | WASHINGTON | DC | 20017 | PHILANTHROPIC ADVISORY SERVICES | $166,000 |
| US BANK | |||||
| 1555 N RIVERCENTER DR SUITE 300 | MILWAUKEE | WI | 53212 | FINANCIAL SERVICES | $55,640 |
| DELOITTE TAX LLP | |||||
| 50 S SIXTH STREET 2700 | MINNEAPOLIS | MN | 55402 | TAX ADVISORY SERVICES | $52,091 |
| 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 | $67,255,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,784,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55,743,945 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $124,784,153 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $124,784,153 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,871,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $122,912,391 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,145,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,145,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,710 | TotalTaxAmt |
| Distributable Before Adj | $6,116,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,116,910 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,116,910 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,989,532 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,989,532 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,989,532 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,116,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,492,605 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,989,532 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,492,605 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $496,927 | 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 | $5,619,983 | 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 | $5,500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,500,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,262,196 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,026,706 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,288,902 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,288,902 | 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 | $70,091 | Amt |
| Net Investment Income | $44,443 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,627 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIGN TECHNOLOGY INC | $93,141 | $280,015 |
| ALTERYX INC | $257,352 | $260,509 |
| COSTAR GROUP INC | $113,620 | $256,026 |
| GARTNER INC | $218,290 | $256,464 |
| INTERACTIVE BROKERS GROUP CI A | $240,659 | $231,009 |
| PEGASYSTEMS INC | $237,988 | $406,976 |
| SQUARE INC A | $173,619 | $640,297 |
| WAYFAIR INC | $147,620 | $379,135 |
| WORKDAY INC | $267,101 | $478,501 |
| AMN | $70,705 | $84,630 |
| AEROJET | $107,847 | $140,053 |
| AMERISAFE INC | $56,857 | $53,984 |
| ARES CAPITAL CORP | $48,838 | $62,155 |
| ELEMENT SOLUTIONS INC | $68,058 | $116,486 |
| ENERSYS | $92,018 | $138,295 |
| EVOQUA WATER TECHNOLOGIES CO | $108,034 | $183,329 |
| EXTENDED STAY AMERICA INC | $90,524 | $110,038 |
| FIRSTCASH INC | $74,792 | $75,643 |
| HOWARD HUGHES CORP | $58,173 | $89,191 |
| KEMPER CORP | $68,923 | $82,208 |
| MSC INDL | $73,977 | $105,909 |
| MARRIOTT VACATIONS WORLD | $55,030 | $98,798 |
| NV5 GLOBAL INC | $74,001 | $130,381 |
| PERSPECTA INC | $78,432 | $88,614 |
| RUSH ENTERPRISES INC | $59,817 | $100,941 |
| TEGNA INC | $83,675 | $109,787 |
| THERMON GROUP HOLDINGS INC | $44,944 | $48,140 |
| UNIFIRST CORP MASS | $58,746 | $77,267 |
| UPLAND SOFTWARE INC | $64,789 | $97,287 |
| VERTIV HOLDINGS LLC L P | $101,740 | $176,618 |
| VIASAT INC | $103,892 | $86,359 |
| WESCO INTERNATIONAL INC | $47,482 | $140,908 |
| WW INTERNATIONAL INC | $80,056 | $84,424 |
| ZEBRA TECHNOLOGIES CORP CL A | $133,560 | $219,068 |
| ALPHABET INC. CAP STK CL C | $215,632 | $297,820 |
| ANHEUSER BUSCH INBEV SA NV SHS ISIN | $187,889 | $142,910 |
| BERKSHIRE HATHAWAY INC DEL CL A | $283,873 | $347,815 |
| BERKSHIRE HATHWAY INC DEL CL B NEW | $171,392 | $208,683 |
| BROWN FORMAN CORP CL A | $73,433 | $109,103 |
| BROWN FORMAN CORP CL B | $3,701 | $6,196 |
| CABLE ONE INC COM | $38,985 | $40,099 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT | $208,394 | $232,599 |
| COMCAST CORP CL A | $82,968 | $119,734 |
| HEINEKIN HLDG NV SHS | $277,679 | $274,400 |
| JP MORGAN CHASE & CO COM | $144,168 | $198,229 |
| MARTIN MARIETTA MATLS INC COM | $80,589 | $106,489 |
| MASTERCARD INC. CL A COM | $302,064 | $546,475 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | $278,555 | $421,135 |
| PERNOD RICARD ORD SHS | $237,971 | $280,838 |
| PHILIP MORRIS INTL INC COM | $255,037 | $264,762 |
| UNILEVER NV NEW YORK SHS NEW | $228,035 | $249,709 |
| AT T INC | $92,486 | $95,563 |
| ABBOTT LABORATORIES | $87,581 | $87,858 |
| ABBVIE INC | $88,334 | $89,127 |
| AMERICAN EXPRESS CO | $68,564 | $69,343 |
| AMERICAN HONDA MTN | $88,022 | $87,898 |
| ANHEUSER BUSCH | $89,347 | $92,618 |
| ANTHEM INC | $87,519 | $88,663 |
| BANK OF AMERICA MTN | $133,673 | $135,450 |
| BANK OF NY MTN | $137,346 | $138,065 |
| BOSTON PROPERTIES | $43,358 | $43,464 |
| CVS HEALTH CORP | $92,086 | $95,197 |
| CITIGROUP INC | $148,326 | $152,474 |
| COMCAST CORP | $134,753 | $135,382 |
| DTE ENERGY | $91,962 | $92,238 |
| JOHN DEERE MTN | $148,666 | $147,382 |
| DIAGEO INV | $135,767 | $134,429 |
| WALT DISNEY COMPANY | $137,174 | $141,097 |
| GENERAL MILLS | $92,682 | $92,572 |
| GOLDMAN SACHS | $92,345 | $93,811 |
| HOME DEPOT INC | $135,006 | $136,403 |
| JPMORGAN | $136,192 | $139,205 |
| LINCOLN NATIONAL | $32,600 | $33,461 |
| LOCKHEED MARTIN CORP | $96,472 | $96,552 |
| MASTERCARD | $132,274 | $133,715 |
| MICROSOFT CORP | $177,538 | $177,235 |
| MORGAN STANLEY MTN | $88,426 | $89,024 |
| NEXTERA ENERGY | $91,669 | $91,884 |
| NIKE INC ST | $135,146 | $134,711 |
| PAYPAL HOLDINGS INC | $46,663 | $46,496 |
| PROLOGIS L P | $98,232 | $99,023 |
| SIMON PROPERTY GROUP | $87,912 | $88,829 |
| TARGET CORP | $69,467 | $69,580 |
| THERMO FISHER | $91,100 | $90,963 |
| UNITEDHEALTH GROUP | $136,367 | $136,721 |
| VERIZON | $87,475 | $88,402 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,409,773 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,385,999 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,923,640 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,958,895 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (59 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GQG PARTNERS | AT COST | $2,016,905 | $2,525,484 |
| ARTISAN INTL VALUE FUNDS INC | AT COST | $2,030,019 | $3,083,117 |
| DFA EMERGING MARKETS VALUE | AT COST | $5,846,568 | $5,566,013 |
| GMO CLIMATE | AT COST | $2,394,277 | $3,759,109 |
| ISHARES CORE MSCI EMERGING MKTS ETF | AT COST | $1,806,869 | $2,273,021 |
| LONGLEAF PARTNERS FUND | AT COST | $1,338,851 | $1,387,384 |
| TWEEDY BROWNE GLOBAL VALUE II CCY | AT COST | $4,097,959 | $4,200,369 |
| VANGUARD FTSE DEVELOPED ETF | AT COST | $5,856,769 | $6,638,764 |
| VANGUARD TOTAL WORLD STOCK INDEX ETF | AT COST | $4,113,166 | $4,825,084 |
| VANGUARD S P 500 ETF | AT COST | $6,534,841 | $8,143,047 |
| VANGUARD REAL ESTATE ETF | AT COST | $1,406,772 | $1,392,597 |
| F P A NEW INCOME FUND | AT COST | $1,205,264 | $1,205,268 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | $4,439,980 | $4,438,744 |
| VANGUARD TOTAL BOND MARKET INDEX I | AT COST | $3 | $3 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | AT COST | $3 | $3 |
| VANGUARD INFLATION PROTECTED SECS AD | AT COST | $2,425,962 | $2,442,265 |
| FPA CRESENT PORTFOLIO CL L | AT COST | $1,552,301 | $1,637,754 |
| NOKOTA LCB, LLC (NOKOTA LC, LLC) | AT COST | $127,010 | $117,832 |
| RETHINK IMPACT II, LP | AT COST | $54,567 | $44,171 |
| GOLDENTREE SELECT OFFSHORE LTD. | AT COST | $1,700,000 | $2,048,066 |
| ARROWSTREET GLOBAL EQ ACWI TR | AT COST | $2,400,000 | $2,966,867 |
| STEWART INVESTORS GLOBAL EMER MRKTS | AT COST | $2,195,796 | $3,055,289 |
| IMPACT AMERICA FUND II | AT COST | $176,800 | $167,287 |
| RENAISSANCE INSTITUTIONAL EQUITIES | AT COST | $1,100,000 | $1,031,169 |
| DAVIDSON KEMPNER INSTITUTIONAL PARNTERS | AT COST | $2,500,000 | $2,866,850 |
| CEVIAN CAPITAL II LTD. | AT COST | $2,750,000 | $3,006,634 |
| TELEGRAPH HILL PARTNERS IV LP | AT COST | $430,000 | $543,861 |
| SUSTAINABLE ASSET FUND II (CAYMAN) | AT COST | $495,659 | $478,069 |
| PALATINE REAL ESTATE FUND III, LP | AT COST | $154,200 | $110,459 |
| RRG GLOBAL PARTNERS FUND, L.P. | AT COST | $914,238 | $1,012,359 |
| HULL STREET ENERGY PARTNERS I-A, LP | AT COST | $493,013 | $500,185 |
| NOKOTA CAPITAL HOLDBACK | AT COST | $90,437 | $90,437 |
| W CAPITAL PARTNERS IV-A, L.P. | AT COST | $326,887 | $492,944 |
| V3 REALTY PARTNERS (A), L.P. | AT COST | $1,600,000 | $1,686,213 |
| IRIDIAN PRIVATE BUSINESS VALUE EQUITY | AT COST | $1,250,000 | $1,607,846 |
| OBVIOUS VENTURES III, L.P. | AT COST | $168,000 | $152,419 |
| HARVEST MLP INCOME FUND III LLC | AT COST | $2,847,000 | $2,478,228 |
| INCLUSIVE CAP PARTNERS SPRING INTL (PREV NAMED VALUEACT) | AT COST | $2,200,000 | $2,733,652 |
| OWNERSHIP CAP. GLOBAL EQ | AT COST | $1,900,000 | $2,798,214 |
| INDABA CAPITAL PARTNERS | AT COST | $1,600,000 | $2,161,822 |
| PARAMETRIC GLOBAL DEFENSIVE EQUITY | AT COST | $900,000 | $1,015,099 |
| MAKAIRA INVESTORS | AT COST | $2,600,000 | $3,766,727 |
| VALINOR CAPITAL PARTNERS OFFSHORE | AT COST | $262,500 | $286,031 |
| CANYON BALANCED FUND (CAYMAN) | AT COST | $1,307,654 | $1,378,931 |
| VARDE CREDIT PATNERS OFFSHORE | AT COST | $1,700,000 | $1,811,562 |
| TYBOURNE EQUITY (OFFSHORE) FUND | AT COST | $1,400,000 | $1,770,283 |
| HBK MULTI-STRATEGY OFFSHORE FUND LTD. | AT COST | $2,400,000 | $2,692,518 |
| KINGSTOWN PARNTERS OFFSHORE LIMITED | AT COST | $3,539,804 | $3,077,363 |
| WHALE ROCK FLAGSHIP FUND LTD. | AT COST | $1,584,489 | $2,931,213 |
| GRAHAM GLOBAL INVESTMENT FUND II | AT COST | $992,104 | $1,119,260 |
| MAVERICK LONG LTD. | AT COST | $3,502,594 | $5,078,366 |
| ONESPAWORLD HOLDINGS LTD | AT COST | $69,091 | $124,570 |
| BANK OF MONTREAL MTN | AT COST | $124,589 | $123,900 |
| BANK OF NOVA | AT COST | $133,858 | $134,256 |
| ENBRIDGE INC. | AT COST | $46,744 | $46,662 |
| ROYAL BANK OF MTN | AT COST | $118,853 | $118,760 |
| SHELL INTERNATIONAL | AT COST | $131,990 | $133,012 |
| STATOIL ASA | AT COST | $133,235 | $132,756 |
| COMPAGNIE FINANCIERE RICHEMONT SA WARRANT | AT COST | $0 | $1,317 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,064 | LegalFeesAmt |
| Net Investment Income | $10,032 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,032 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,871 | $1,871 | $0 |
| OTHER EXPENSES | $1,295 | $648 | $648 |
| MINNESOTA FILING FEE | $25 | $0 | $25 |
| INVESTMENT ADVISORY FEES | $349,280 | $349,280 | $0 |
| CHASTANET LLC | $1,500 | $0 | $1,500 |
| ARABELLA ADVISORS | $285,690 | $0 | $285,690 |
| OTHER EXPENSES FROM SCHEDULE K-1'S | $0 | $386,278 | $0 |
| PERSHING INVESTMENT EXPENSES | $35,730 | $35,730 | $0 |
| US BANK INVESTMENT EXPENSES | $55,640 | $48,105 | $0 |
| POWERED BY SHAKTI, LLC | $166,000 | $0 | $166,000 |
| CALIFORNIA FILING FEE | $10 | $0 | $10 |
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 | $537,559 | ||
| DIVIDENDS FROM FOREIGN CORPORATIONS | $1,021,509 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $2,500 | $0 | $0 |
| US BANK FOREIGN TAXES PAID | $47,262 | $47,262 | $0 |
| PERSHING FOREIGN TAXES PAID | $3,858 | $5,531 | $0 |
| CA FRANCHISE TAX | $1,267 | $0 | $0 |