KAENA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KAENA FOUNDATION (EIN 46-2692867)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202503149349102100
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T10:46:25-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 2ND AVE SUITE 500 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462692867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAENA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAEN | BusinessNameControlTxt |
| Phone | 6124926813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET 1500 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SONNY MILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6124926813 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBEKAH STANLEY | PreparerPersonNm |
| PTIN | P01696711 | PTIN |
| Phone | 2067167000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $115,307,484 | 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 | $1,305,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,343,556 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,940,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,982,799 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,886,264 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,976 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,971,688 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,276,932 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,201,508 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $39,144 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,572 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,572 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,242 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $55,940 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,474 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,065,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $385,518 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $680,460 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,026 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,624 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,326 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,298 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,533 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,254 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,279 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,263,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $529,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $757,083 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,155,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,155,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,418,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $529,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,912,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,141,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,671,872 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $399,017 | CashBOYAmt |
| Cash EOY | $373,504 | CashEOYAmt |
| Cash EOYFMV | $373,504 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,056,505 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,032,472 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,032,472 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,083,654 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,149,757 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,015,530 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,936,595 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,504,993 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,308,315 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $80,098,929 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,372,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $83,577,663 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $100,574,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,432,791 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $115,307,484 | 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 | $100,574,700 | RetainedEarningBOYAmt |
| Retained Earning EOY | $95,432,791 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,574,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,432,791 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $100,574,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,432,791 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,574,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,141,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $95,432,791 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,432,791 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $41,515,173 | $34,294,261 | $7,220,912 | $7,220,912 |
| CAPITAL LOSS FROM FOREIGN CORPORATION TERMINATION | P | 2024-01-01 | 2024-12-31 | $802,274 | -$802,274 | -$802,274 | |
| CAPITAL GAINS FROM SCH K-1'S | P | 2024-01-01 | 2024-12-31 | $2,041,464 | $2,041,464 | $2,041,464 | |
| CAPITAL GAINS FROM FOREIGN CORPORATIONS | P | 2024-01-01 | 2024-12-31 | $27,802 | $27,802 | $27,802 | |
| CAPITAL GAIN DISTRIBUTION | P | 2024-01-01 | 2024-12-31 | $398,360 | $398,360 | $398,360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,886,264 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $162,239 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $162,239 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $162,239 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $108,299 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $208,299 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,060 | OverpaymentAmt |
| Applied To ES Tax | $46,060 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY WESTON | ||||||||
| 1957 CARSON STREET SUITE 102 | TORRANCE | CA | 90501 | VICE PRESIDENT/DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| MICHELLE GALDOS | ||||||||
| 50 SOUTH SIXTH STREET SUITE 1500 | MINNEAPOLIS | MN | 55402 | VICE PRESIDENT/DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| SONNY MILLER | ||||||||
| 50 SOUTH SIXTH STREET SUITE 1500 | MINNEAPOLIS | MN | 55402 | PRES/TREAS/SECRETARY/DIRECTOR | 1.00 | $20,000 | $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 |
|---|---|---|---|---|---|
| POWERED BY SHAKTI LLC | |||||
| 1021 CRITTENDEN STREET NE | WASHINGTON | DC | 20017 | PHILANTHROPIC ADVISORY SERVICES | $351,010 |
| CAMBRIDGE ASSOCIATES | |||||
| 115 FEDERAL STREET SUITE 2600 | BOSTON | MA | 021102112 | INVESTMENT ADVISORY SERVICES | $267,606 |
| GMA FOUNDATIONS | |||||
| 2 LIBERTY SQ 500 | BOSTON | MA | 02109 | PHILANTHROPIC ADVISORY SERVICES | $204,833 |
| CBK PHILANTHROPY LLC | |||||
| 15 MAPLEFIELD | PLEASANT RIDGE | MI | 48069 | PHILANTHROPIC ADVISORY SERVICES | $112,517 |
| US BANK | |||||
| 1555 N RIVERCENTER DR SUITE 300 | MILWAUKEE | WI | 53212 | FINANCIAL SERVICES | $97,166 |
| 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 | $53,427,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,526,676 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $59,030,342 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,984,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,984,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,724,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,260,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,663,002 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,663,002 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $162,239 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $162,239 | TotalTaxAmt |
| Distributable Before Adj | $5,500,763 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,500,763 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,500,763 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,912,083 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,912,083 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,500,763 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,291,320 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,075,341 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,366,661 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,912,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,500,763 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,411,320 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,777,981 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,777,981 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,291,320 | ExcessFromYear2Amt |
| Excess From Year1 | $2,075,341 | ExcessFromYear1Amt |
| Excess From Current Year | $9,411,320 | ExcessFromCurrentYearAmt |
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 | $14,155,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,155,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,305,039 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,489 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,940,917 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,487 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,276,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,276,932 | 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 | $75,242 | Amt |
| Net Investment Income | $55,940 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,474 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $59,307 | $56,006 |
| ABBVIE INC | $36,582 | $35,918 |
| AEP TRANSMISSION CO LLC | $59,538 | $57,174 |
| ALEXANDRIA REAL ESTATE EQUITIES | $42,268 | $34,454 |
| ALIGN TECHNOLOGY INC | $111,430 | $90,285 |
| AMERICAN TOWER CORP | $37,413 | $33,861 |
| AMERISAFE INC | $44,991 | $43,036 |
| AMGEN INC | $43,571 | $44,668 |
| AMN HEALTHCARE SVCS INC | $77,517 | $24,638 |
| ANTHEM INC | $123,970 | $107,498 |
| AON CORP AON GLOBAL HLDGS | $57,881 | $55,022 |
| ARES CAPITAL CORP | $29,618 | $48,158 |
| ASTRAZENECA PLC SR | $36,977 | $35,965 |
| AT T INC | $56,286 | $56,422 |
| BANK OF AMERICA CORP | $161,337 | $134,166 |
| BLOCK INC CL A | $270,596 | $255,905 |
| CARRIER GLOBAL CORPORATION | $13,577 | $13,616 |
| CITIGROUP INC | $184,274 | $160,078 |
| COMCAST CORP | $58,718 | $55,747 |
| CONSENSUS CLOUD SOLUTIONS INC COM | $19,952 | $20,162 |
| COSTAR GROUP INC | $31,970 | $47,965 |
| CVS HEALTH CORP | $40,292 | $37,105 |
| DIGITALBRIDGE GROUP INC | $124,775 | $101,971 |
| DTE ELECTRIC CO | $81,523 | $83,734 |
| ELEMENT SOLUTIONS INC | $42,352 | $100,321 |
| ENBRIDGE INC | $74,904 | $75,779 |
| ENERSYS | $66,823 | $103,059 |
| EQUINIX INC | $47,024 | $41,370 |
| ETSY INC | $179,056 | $132,384 |
| EVERSOURCE ENERGY | $108,959 | $91,518 |
| FIFTH THIRD BANCORP | $63,413 | $65,139 |
| FIRSTCASH HLDGS INC | $52,677 | $81,844 |
| GARRETT MOTION INC | $88,194 | $102,310 |
| GOLDMAN SACHS GROUP INC | $77,268 | $82,526 |
| HANESBRANDS INC | $81,549 | $101,954 |
| HOWARD HUGHES HOLDINGS INC | $33,457 | $51,921 |
| HUDSON TECHNOLOGIES INC | $61,796 | $33,954 |
| INTERACTIVE BROKERS GROUP INC CL A | $66,881 | $197,517 |
| INTERNATIONAL MONEY EXPRESS | $102,846 | $106,545 |
| JOHN DEERE CAPITAL CORPORATION | $109,160 | $105,818 |
| JPMORGAN CHASE CO | $72,531 | $70,238 |
| K FORCE INC | $88,041 | $82,499 |
| KEMPER CORP | $92,502 | $111,619 |
| KEURIG DR PEPPER INC | $117,085 | $97,351 |
| LINCOLN NATIONAL CORP | $32,600 | $27,006 |
| LOCKHEED MARTIN CORP | $56,766 | $53,613 |
| MARRIOTT VACATIONS WORLD | $54,303 | $58,370 |
| MEDTRONIC GLOBAL HLDGS | $76,762 | $79,002 |
| MERCK CO INC | $57,926 | $54,209 |
| MORGAN STANLEY | $74,105 | $74,047 |
| MSC INDL DIRECT CO INC CL A | $45,007 | $56,018 |
| NEXTERA ENERGY CAP HLDGS INC | $105,276 | $99,213 |
| NV5 GLOBAL INC | $22,655 | $37,303 |
| ONESPAWORLD HOLDINGS LTD | $61,927 | $175,618 |
| PEGASYSTEMS INC | $134,974 | $270,187 |
| PLAYA HOTELS RESORTS NV | $34,662 | $49,715 |
| PUBLIC SERVICE ELECTRIC | $42,998 | $41,025 |
| ROYAL BK CDA FR | $112,915 | $113,597 |
| RUSH ENTERPRISES INC | $37,515 | $119,990 |
| SEMPRA | $114,164 | $100,371 |
| SHOE CARNIVAL INC | $23,994 | $35,892 |
| STATE STR CORP | $79,327 | $80,791 |
| THERMO FISHER SCIENTIFIC INC | $40,228 | $38,675 |
| THERMON GROUP HOLDINGS INC | $50,798 | $85,878 |
| TOTAL CAPITAL SA | $104,167 | $97,219 |
| TREEHOUSE FOODS INC | $73,482 | $64,112 |
| TRUIST FINANCIAL CORP | $109,298 | $111,247 |
| UNIFIRST CORP MASS | $35,437 | $37,640 |
| UNITED PARCEL SVCS INC | $35,964 | $34,107 |
| UNITEDHEALTH GROUP INC | $27,839 | $27,072 |
| UPLAND SOFTWARE INC | $66,985 | $26,018 |
| VERTIV HOLDINGS CO | $22,098 | $205,634 |
| WAYFAIR INC CLASS A | $60,907 | $47,821 |
| WELL TOWER INC | $36,639 | $39,159 |
| WESCO INTL INC COM | $45,408 | $181,865 |
| WORKDAY INC | $110,373 | $171,848 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $86,613 | $144,833 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,982,934 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,879,580 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,166,823 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,135,950 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (61 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMG FRONTIER SMALL CAP GROWTH Z | AT COST | $2,580,717 | $2,246,951 |
| ARTISAN INTL VALUE FUND INS | AT COST | $551,926 | $607,815 |
| DFA EMERGING MARKETS VALUE | AT COST | $3,932,941 | $4,093,330 |
| FUND 1 | AT COST | $1,345,669 | $1,493,592 |
| FUND 10 | AT COST | $3,850,000 | $5,806,546 |
| FUND 12 | AT COST | $1,000,000 | $1,046,700 |
| FUND 15 | AT COST | $27,781 | $27,781 |
| FUND 16 | AT COST | $936,884 | $1,395,598 |
| FUND 17 | AT COST | $1,200,000 | $1,326,167 |
| FUND 18 | AT COST | $1,060,090 | $1,422,018 |
| FUND 19 | AT COST | $372,989 | $710,517 |
| FUND 2 | AT COST | $1,635,784 | $2,334,630 |
| FUND 20 | AT COST | $410,936 | $315,882 |
| FUND 21 | AT COST | $89,858 | $51,057 |
| FUND 22 | AT COST | $84,070 | $224,944 |
| FUND 24 | AT COST | $729,300 | $552,446 |
| FUND 25 | AT COST | $437,000 | $295,294 |
| FUND 26 | AT COST | $1,300,000 | $3,087,781 |
| FUND 27 | AT COST | $200,000 | $168,110 |
| FUND 28 | AT COST | $1,261,435 | $3,004,619 |
| FUND 29 | AT COST | $3,124,023 | $5,753,205 |
| FUND 3 | AT COST | $124,554 | $1,419,416 |
| FUND 31 | AT COST | $84,950 | $84,950 |
| FUND 32 | AT COST | $90,454 | $110,082 |
| FUND 33 | AT COST | $335,000 | $329,978 |
| FUND 34 | AT COST | $479,782 | $741,554 |
| FUND 35 | AT COST | $560,000 | $492,623 |
| FUND 36 | AT COST | $1,900,000 | $2,708,707 |
| FUND 37 | AT COST | $564,180 | $796,346 |
| FUND 38 | AT COST | $968,467 | $1,127,210 |
| FUND 39 | AT COST | $270,000 | $238,861 |
| FUND 4 | AT COST | $159,495 | $102,359 |
| FUND 40 | AT COST | $497,495 | $370,895 |
| FUND 41 | AT COST | $973,954 | $1,006,944 |
| FUND 43 | AT COST | $2,208,793 | $2,571,049 |
| FUND 44 | AT COST | $1,708,980 | $2,177,021 |
| FUND 45 | AT COST | $428,420 | $1,019,567 |
| FUND 46 | AT COST | $515,900 | $1,147,311 |
| FUND 47 | AT COST | $84 | $115 |
| FUND 48 | AT COST | $74,836 | $89,331 |
| FUND 49 | AT COST | $642,910 | $625,444 |
| FUND 5 | AT COST | $210,000 | $99,720 |
| FUND 50 | AT COST | $0 | $371,689 |
| FUND 51 | AT COST | $1,200,000 | $1,517,737 |
| FUND 54 | AT COST | $1,000,000 | $952,052 |
| FUND 55 | AT COST | $2,400,000 | $2,400,000 |
| FUND 56 | AT COST | $1,200,000 | $1,340,325 |
| FUND 57 | AT COST | $1,900,000 | $1,888,079 |
| FUND 58 | AT COST | $1,200,000 | $1,267,251 |
| FUND 6 | AT COST | $2,062,500 | $3,892,285 |
| FUND 7 | AT COST | $1,200,000 | $1,389,363 |
| FUND 8 | AT COST | $600,000 | $1,365,245 |
| FUND 9 | AT COST | $1,028,696 | $1,362,938 |
| GMO CLIMATE CHANGE FUND CLASS III | AT COST | $1,040,384 | $734,481 |
| GQG PARTNERS US SELECT QUALITY EQ | AT COST | $1,140,217 | $2,053,691 |
| ISHARES CORE MSCI EMERGING MKTS | AT COST | $1,992,873 | $1,868,327 |
| ISHARES CORE U.S. AGGREGATE BOND | AT COST | $1,090,325 | $1,089,156 |
| LSV VALUE EQUITY FUND | AT COST | $2,605,588 | $2,828,732 |
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | $51,801 | $54,180 |
| VANGUARD S P 500 ETF | AT COST | $2,926,182 | $3,119,710 |
| VANGUARD TOTAL WORLD STOCK INDEX | AT COST | $803,842 | $857,956 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $39,144 | LegalFeesAmt |
| Net Investment Income | $19,572 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,572 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES (BANK CHARGES, CELL PHONE EXP) | $488 | $244 | $244 |
| MINNESOTA FILING FEE | $25 | $0 | $25 |
| INSURANCE | $4,020 | $2,010 | $2,010 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM SCHEDULE K-1'S | $0 | $739,936 | $0 |
| DIVIDENDS FROM FOREIGN CORPORATIONS | $0 | $1,202,263 | $0 |
| HOLDBACK DISTRIBUTION FROM FUND 15 | $29,489 | $29,489 | $29,489 |
| FEDERAL TAX REFUND | $1,487 | $1,487 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC ADVISORY FEE - 1 | $112,517 | $0 | $112,517 |
| GRANTS MANAGEMENT SOFTWARE | $12,100 | $0 | $12,100 |
| ACCOUNT 3 BANK FEES | $97,166 | $97,166 | $0 |
| INVESTMENT ADVISORY FEES | $267,606 | $267,606 | $0 |
| PHILANTHROPIC ADVISORY FEE - 2 | $351,010 | $0 | $351,010 |
| PHILANTHROPIC ADVISORY FEE - 3 | $204,833 | $0 | $204,833 |
| ACCOUNT 2 INVESTMENT ADVISORY FEES | $20,746 | $20,746 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT 3 FOREIGN TAXES PAID | $0 | $31,706 | $0 |
| ACCOUNT 2 FOREIGN TAXES PAID | $1,320 | $1,320 | $0 |