GUILDER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GUILDER FOUNDATION (EIN 46-2693090)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202143159349100234
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T08:54:03-06:00 | 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 | 554021844 | 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 | 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 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 | $133,486,003 | 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 | $1,402,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,417,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$623,262 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,817,919 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,619,472 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $779,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,037,241 | 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 | $3,705 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,853 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,853 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,841 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $47,193 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,627 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $59,524 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57,437 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $637,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $758,867 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $210,269 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $793,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $875,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $237,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,793,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $875,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,237,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,014,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,161,891 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,085,800 | CashBOYAmt |
| Cash EOY | $272,876 | CashEOYAmt |
| Cash EOYFMV | $272,876 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,228,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,174,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,174,123 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,033,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,776,042 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,796,198 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $109,647,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $102,757,435 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $119,242,806 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $119,994,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $113,980,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $133,486,003 | 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 | $119,994,713 | RetainedEarningBOYAmt |
| Retained Earning EOY | $113,980,476 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $119,994,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,980,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $119,994,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $113,980,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $119,994,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,014,237 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $113,980,476 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $113,980,476 | 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 | $49,372,364 | $50,223,643 | -$851,279 | -$851,279 |
| CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SEC. | P | 2020-01-01 | 2020-12-31 | $87,533 | $87,533 | $87,533 | |
| CAPITAL GAINS FROM SCHEDULE K-1'S | P | 2020-01-01 | 2020-12-31 | $358,022 | $358,022 | $358,022 | |
| CAPITAL GAINS 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 | -$1,412,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,050 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,050 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,636 | 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 | $49,636 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,586 | OverpaymentAmt |
| Applied To ES Tax | $19,586 | 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 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 | $345,867 |
| ARABELLA ADVISORS LLC | |||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | PHILANTHROPIC ADVISORY SERVICES | $209,741 |
| 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 | $66,925,802 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,785,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,462,103 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,173,593 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,173,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,787,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,385,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,869,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,869,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,050 | TotalTaxAmt |
| Distributable Before Adj | $5,839,249 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,839,249 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,839,249 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,237,749 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,237,749 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,237,749 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,839,249 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,974,426 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,237,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,974,426 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $263,323 | 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 | $5,575,926 | 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 | $6,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,000,000 | 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 | $1,402,621 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$623,262 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $779,359 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $779,359 | 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 | $72,841 | Amt |
| Net Investment Income | $47,193 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,627 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIGN TECHNOLOGY INC | $91,876 | $276,274 |
| ALTERYX INC | $254,858 | $257,099 |
| COSTAR GROUP INC | $111,569 | $251,404 |
| GARTNER INC | $214,893 | $252,459 |
| INTERACTIVE BROKERS GROUP CI A | $230,776 | $221,871 |
| PEGASYSTEMS INC | $240,663 | $421,102 |
| SQUARE INC A | $167,174 | $629,633 |
| WAYFAIR INC | $137,137 | $365,361 |
| WORKDAY INC | $259,500 | $463,885 |
| 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 | $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 | $64,790 | $97,287 |
| VERTIV HOLDINGS LLC L P | $101,740 | $176,618 |
| VIASAT INC | $103,892 | $86,359 |
| WESCO | $47,482 | $140,908 |
| WW | $80,056 | $84,424 |
| ZEBRA TECHNOLOGIES CORP CI A | $133,560 | $219,068 |
| ALPHABET INC CAP STK CL C | $222,825 | $306,579 |
| ANHEUSER BUSCH INBEV SA NV SHS ISIN | $194,426 | $146,746 |
| BERKSHIRE HATHAWAY INC DEL CL A | $283,873 | $347,815 |
| BERKSHIRE HATHWAY INC DEL CL B NEW | $186,871 | $226,073 |
| BROWN FORMAN CORP CL A | $73,433 | $109,103 |
| BROWN FORMAN CORP CL B | $3,748 | $6,275 |
| CABLE ONE INC COM | $38,435 | $40,099 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT | $215,601 | $240,502 |
| COMCAST CORP CL A | $85,863 | $123,140 |
| HEINEKIN HLDG NV SHS | $285,340 | $281,658 |
| JP MORGAN CHASE & CO COM | $147,820 | $203,312 |
| MARTIN MARIETTA MATLS INC COM | $86,132 | $113,588 |
| MASTERCARD INC. CL A COM | $310,317 | $561,110 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | $286,521 | $432,915 |
| PERNOD RICARD ORD SHS | $244,311 | $288,319 |
| PHILIP MORRIS INTL INC COM | $262,121 | $272,048 |
| UNILEVER NV NEW YORK SHS NEW | $235,048 | $257,315 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GQG PARTNERS | AT COST | $2,016,905 | $2,525,484 |
| ARTISAN INTL | AT COST | $2,030,019 | $3,083,117 |
| DFA EMERGING | AT COST | $5,393,820 | $5,508,967 |
| ISHARE CORE | AT COST | $4,313,165 | $5,269,864 |
| LONGLEAF PARTNERS FUND | AT COST | $1,285,297 | $1,331,888 |
| SPDR S P | AT COST | $3,539,044 | $3,874,993 |
| TWEEDY BROWNE | AT COST | $3,996,794 | $4,072,705 |
| VANGUARD FTSE DEVELOPED ETF | AT COST | $4,640,296 | $5,237,713 |
| VANGUARD TOTAL WORLD STOCK INDEX ETF | AT COST | $3,653,642 | $5,627,012 |
| VANGUARD S P | AT COST | $5,894,285 | $7,017,806 |
| VANGUARD REAL | AT COST | $3,058,682 | $3,178,675 |
| F P A NEW INCOME FUND | AT COST | $1,205,264 | $1,205,268 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | $2,458,186 | $2,510,356 |
| VANGUARD TOTAL BOND MARKET INDEX I | AT COST | $10,666,286 | $11,545,376 |
| VANGUARD INFLATION PROTECTED SECS AD | AT COST | $2,425,962 | $2,442,265 |
| FPA CRESENT PORTFOLIO CL I | AT COST | $975,108 | $1,037,759 |
| ONESPAWORLD | AT COST | $69,091 | $124,570 |
| COMPAGNIE FINANCIERE RICHEMONT SA | AT COST | $0 | $1,362 |
| NOKOTA LC, LLC | AT COST | $127,010 | $117,832 |
| GOLDENTREE SELECT OFFSHORE FUND LTD | AT COST | $1,700,000 | $2,048,066 |
| ARROWSTREET GLOBAL EQ | AT COST | $2,400,000 | $2,966,867 |
| CEVIANCAPITAL 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 |
| PALANTINE 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 | AT COST | $493,013 | $500,185 |
| NOKOTA CAPITAL HOLDBACK | AT COST | $90,437 | $90,437 |
| W CAPITAL PARTNERS | AT COST | $326,887 | $492,944 |
| V3 REALTY PARTNERS | AT COST | $1,600,000 | $1,686,213 |
| OBVIOUS VENTURES III, L.P. | AT COST | $168,000 | $152,419 |
| IRIDIAN PRIVATE BUSINESS VALUE EQUITY | AT COST | $1,200,000 | $1,543,532 |
| INCLUSIVE CAP PARTNERS SPRING INTL (PREV NAMED VALUEACT) | AT COST | $2,100,000 | $2,669,850 |
| OWNERSHIP CAP. GLOBAL EQ (USD) FUND | AT COST | $1,800,000 | $2,707,452 |
| 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 |
| RENAISSANCE INSTITUTIONAL EQUITIES | AT COST | $1,300,000 | $1,204,041 |
| HARVEST MLP INCOME FUND III | AT COST | $2,797,000 | $2,360,380 |
| VARDE CREDIT PARTNERS 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 PARTNERS OFFSHORE LIMITED | AT COST | $3,539,804 | $3,077,363 |
| WHALE ROCK FLAGSHIP FUND LTD. | AT COST | $1,584,489 | $2,931,213 |
| DAVIDSON KEMPNER INSTIT. PARTNERS | AT COST | $2,500,000 | $2,866,850 |
| GRAHAM GLOBAL INVESTMENT FUND | AT COST | $992,104 | $1,119,261 |
| MAVERICK LONG LTD. | AT COST | $3,502,594 | $5,078,366 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,705 | LegalFeesAmt |
| Net Investment Income | $1,853 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,853 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARABELLA ADVISORS | $209,741 | $0 | $209,741 |
| INVESTMENT ADVISORY FEES | $345,867 | $345,867 | $0 |
| INSURANCE | $1,847 | $1,847 | $0 |
| MINNESOTA FILING FEE | $25 | $0 | $25 |
| PERSHING INVESTMENT FEES | $36,678 | $36,677 | $0 |
| OTHER EXPENSES | $986 | $493 | $493 |
| OTHER EXPENSES FROM SCHEDULE K-1'S | $0 | $333,769 | $0 |
| US BANK INVESTMENT EXPENSES | $42,372 | $40,214 | $0 |
| 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 | $508,944 | ||
| DIVIDENDS FROM FOREIGN CORPORATIONS | $1,110,528 | $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 |
| CA FRANCHISE TAX | $1,267 | $0 | $0 |
| US BANK FOREIGN TAXES PAID | $51,747 | $51,747 | $0 |
| PERSHING FOREIGN TAXES PAID | $4,010 | $5,690 | $0 |