KAENA FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KAENA FOUNDATION (EIN 46-2692867)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202013189349100406
- Schema version
- 2019v5.1
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T07:39:37-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA GAST | PreparerPersonNm |
| PTIN | P01673858 | PTIN |
| Phone | 6123974000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.147.208.238 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 15:25:42 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2FA45C4F7778C1CEC57DEFF76976F5A71E51BCD7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $125,901,178 | 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 | $2,078,737 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,043,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,286,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,451,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,074,687 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $792,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,118,457 | 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 | $11,756 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,878 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,878 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,018 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,530 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,634 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $125,067 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $69,787 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $934,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $710,727 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $508,298 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,120,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $813,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $531,810 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,270,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $813,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,681,810 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,478,252 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,304,535 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $312,457 | CashBOYAmt |
| Cash EOY | $914,252 | CashEOYAmt |
| Cash EOYFMV | $914,252 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,186,946 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,263,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,263,671 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,649,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,754,699 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,177,075 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $115,885,952 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $109,625,346 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $115,546,180 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $125,035,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,557,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,901,178 | 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 | $125,035,129 | RetainedEarningBOYAmt |
| Retained Earning EOY | $119,557,968 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $125,035,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,557,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $125,035,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $119,557,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $125,035,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,478,252 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,091 | OtherIncreasesAmt |
| Subtotal | $119,557,968 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,557,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2019-12-31 | $32,057,574 | $33,211,609 | -$1,154,035 | -$1,154,035 |
| CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SEC. | P | 2019-12-31 | $119,055 | $119,055 | $119,055 | |
| CAPITAL GAINS FROM SCHEDULE K-1'S | P | 2019-12-31 | $274,552 | $274,552 | $274,552 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$760,428 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,381,030 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $115,178,786 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055401 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,708,315 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $129,794,789 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043980 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,868,125 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $114,284,486 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025096 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,989,794 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $90,980,036 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021871 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $32,415 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,609,692 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.012421 | DistributionYr5Rt |
| Total Distribution | 0.158769 | TotalDistributionRt |
| Average Distribution | 0.031754 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $121,706,169 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,864,658 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,045 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,887,703 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,681,810 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $23,045 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,045 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,045 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,490 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $80,490 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $57,445 | OverpaymentAmt |
| Applied To ES Tax | $57,445 | 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 | MINNEAPOLIS | 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 (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 | $360,386 |
| CHASTANET LLC | |||||
| 1209 ORANGE ST | WILMINGTON | DE | 19801 | PHILANTHROPIC ADVISORY SERVICES | $253,091 |
| ARABELLA ADVISORS LLC | |||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | PHILANTHROPIC ADVISORY SERVICES | $251,048 |
| 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 | $76,989,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,698,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,871,721 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,559,562 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $123,559,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,853,393 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,706,169 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,085,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,085,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,045 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $830 | IncomeTaxAmt |
| Total Tax | $23,875 | TotalTaxAmt |
| Distributable Before Adj | $6,061,433 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,061,433 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,061,433 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,681,810 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,681,810 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23,045 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,658,765 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,061,433 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,112,982 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,681,810 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,112,982 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $568,828 | 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 | $5,492,605 | 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 | 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 | $5,150,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,150,000 | 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 | $2,078,737 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,286,224 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $792,513 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $792,513 | 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 | $29,018 | Amt |
| Net Investment Income | $17,530 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,634 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIGN TECHNOLOGY INC | $181,642 | $282,109 |
| COSTAR GROUP INC | $125,925 | $183,678 |
| GARTNER INC | $299,810 | $339,174 |
| INTERACTIVE BROKERS GROUP CL A | $422,773 | $306,014 |
| PEGASYSTEMS INC | $186,429 | $200,479 |
| SQUARE INC A | $266,981 | $245,923 |
| UNDER ARMOUR INC. | $202,975 | $183,629 |
| WAYFAIR INC | $379,623 | $318,464 |
| WORKDAY INC | $225,763 | $283,512 |
| ALPHABET INC. CAP STK CL C | $123,144 | $143,061 |
| ALTRIA GROUP INC COM | $70,209 | $62,587 |
| ANHEUSER BUSCH INBEV SA NV SHS ISIN | $235,933 | $199,944 |
| BERKSHIRE HATHAWAY INC DEL CL A | $283,873 | $339,590 |
| BERKSHIRE HATHWAY INC DEL CL B NEW | $171,392 | $203,850 |
| BROWN FORMAN CORP CL A | $73,433 | $93,213 |
| BROWN FORMAN CORP CL B | $3,701 | $5,273 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT | $264,455 | $251,412 |
| COMCAST CORP CL A | $61,893 | $84,319 |
| DIAGEO PLC ORD SHS | $63,586 | $75,243 |
| HEINEKIN HLDG NV SHS | $272,997 | $276,380 |
| JC DECAUX S A | $60,079 | $56,351 |
| MARTIN MARIETTA MATLS INC COM | $80,589 | $104,865 |
| MASTERCARD INC. CL A COM | $331,411 | $500,138 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | $278,555 | $387,030 |
| PERNOD RICARD ORD SHS | $232,153 | $255,842 |
| PHILIP MORRIS INTL INC COM | $230,155 | $244,634 |
| SWATCH GROUP AG THE AKT ISIN | $189,780 | $115,742 |
| UNILEVER NV NEW YORK SHS NEW | $205,697 | $214,039 |
| WELLS FARGO & CO NEW COM | $229,743 | $220,580 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA EMERGING MARKETS VALUE | AT COST | $5,413,470 | $5,078,219 |
| FIRST EAGLE SOGEN OVERSEAS FUND CL I | AT COST | $1,085,573 | $1,086,930 |
| ISHARES CORE MSCI EMERGING MKTS ETF | AT COST | $3,478,424 | $3,645,520 |
| LONGLEAF PARTNERS FUND | AT COST | $1,295,727 | $1,255,213 |
| SPDR S P GLOBAL NATURAL ETF | AT COST | $4,049,181 | $3,858,509 |
| TWEEDY BROWNE GLOBAL VALUE II CCY | AT COST | $3,359,645 | $3,307,342 |
| VANGUARD FTSE DEVELOPED ETF | AT COST | $10,618,736 | $10,684,286 |
| VANGUARD TOTAL WORLD STOCK INDEX ETF | AT COST | $3,756,932 | $4,207,511 |
| VANGUARD S P 500 ETF | AT COST | $7,658,028 | $9,399,932 |
| VANGUARD REAL ESTATE ETF | AT COST | $3,220,939 | $3,623,728 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | $3,986,372 | $4,035,656 |
| VANGUARD TOTAL BOND MARKET INDEX I | AT COST | $12,698,109 | $13,411,353 |
| FPA CRESCENT PORTFOLIO CL I | AT COST | $1,800,164 | $1,777,080 |
| GOLDENTREE SELECT OFFSHORE LTD | AT COST | $1,500,000 | $1,619,402 |
| CEVIAN CAPITAL II LTD | AT COST | $2,750,000 | $2,802,080 |
| DAVIDSON KEMPNER INSTIT. PARTNERS | AT COST | $2,500,000 | $2,661,550 |
| RENAISSANCE INSTITUTIONAL EQUITIES | AT COST | $2,000,000 | $2,397,692 |
| PARAMETRIC GLOBAL DEFENSIVE EQUITY | AT COST | $1,200,000 | $1,301,045 |
| INDABA CAPITAL PARTNERS (CAYMAN) LP | AT COST | $1,600,000 | $1,906,342 |
| TELEGRAPH HILL PARTNERS IV LP | AT COST | $326,000 | $311,156 |
| MAKAIRA INVESTORS | AT COST | $2,600,000 | $2,932,007 |
| GOLDENTREE SELECT OFFSHORE | AT COST | $200,000 | $212,072 |
| VAILNOR CAPITAL PARTNERS OFFSHORE | AT COST | $1,500,000 | $1,529,755 |
| CANYON BALANCED FUND (CAYMAN) | AT COST | $1,307,656 | $1,422,623 |
| LOMBARD GROUP VARIABLE ANNUITY | AT COST | $2,450,000 | $2,271,155 |
| VARDE CREDIT PARTNERS OFFSHORE | AT COST | $1,700,000 | $1,754,346 |
| TYBOURNE EQUITY (OFFSHORE) FUND | AT COST | $1,400,000 | $1,217,632 |
| HBK MULTI-STRATEGY OFFSHORE FUND LTD | AT COST | $2,400,000 | $2,513,227 |
| KINGSTOWN PARTNERS OFFSHORE LIMITED | AT COST | $4,000,000 | $3,710,483 |
| WHALEROCK FLAGSHIP FUND LTD | AT COST | $1,700,000 | $1,838,553 |
| GRAHAM GLOBAL INVESTMENT FUND II | AT COST | $1,472,197 | $1,567,826 |
| NOKOTA CAPITAL OFFSHORE FUND LTD | AT COST | $804,000 | $633,565 |
| MAVERICK LONG LTD | AT COST | $3,502,593 | $4,230,353 |
| VALUEACT SPRING INTERNATIONAL, L.P. | AT COST | $2,400,000 | $2,630,410 |
| TWO SIGMA CHINA CORE EQ CAYMAN FUND | AT COST | $1,200,000 | $1,576,151 |
| RRG GLOBAL PARTNERS FUND, L.P. | AT COST | $545,215 | $605,492 |
| HULL STREET ENERGY PARTNERS I-A, LP | AT COST | $322,794 | $287,752 |
| W CAPITAL PARTNERS IV-A, L.P. | AT COST | $479,988 | $580,605 |
| V3 REALTY PARTNERS (A), L.P. | AT COST | $1,200,000 | $1,348,565 |
| IRIDIAN PRIVATE BUSINESS VALUE EQUITY | AT COST | $1,250,000 | $1,343,418 |
| OBVIOUS VENTURES III, L.P. | AT COST | $42,000 | $38,627 |
| CAP. GLOBAL EQ. FUND | AT COST | $2,500,000 | $2,679,240 |
| SUSTAINABLE ASSET FUND II (CAYMAN) | AT COST | $153,628 | $120,968 |
| PALATINE REAL ESTATE FUND III, LP | AT COST | $104,245 | $77,243 |
| NOKOTA LCB, LLC | AT COST | $93,730 | $53,566 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,756 | LegalFeesAmt |
| Net Investment Income | $5,878 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,878 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $7,656 | $3,828 | $3,828 |
| OTHER EXPENSES | $613 | $306 | $306 |
| MINNESOTA FILING FEE | $25 | $0 | $25 |
| INVESTMENT ADVISORY FEES | $360,386 | $360,386 | $0 |
| CHASTANET LLC | $253,091 | $0 | $253,091 |
| ARABELLA ADVISORS | $251,048 | $0 | $251,048 |
| OTHER EXPENSES FROM SCHEDULE K-1'S | $0 | $284,102 | $0 |
| PERSHING INVESTMENT EXPENSES | $41,331 | $41,331 | $0 |
| US BANK INVESTMENT EXPENSES | $20,774 | $20,774 | $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 | $285,220 | ||
| DIVIDENDS FROM FOREIGN CORPORATIONS | $789,467 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,091 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $55,000 | $0 | $0 |
| US BANK FOREIGN TAXES PAID | $57,413 | $57,413 | $0 |
| PERSHING FOREIGN TAXES PAID | $12,654 | $12,374 | $0 |