2019-05-15T08:20:35-05:00 2018-06-30 PricewaterhouseCoopers LLP 101 SEAPORT BLVD SUITE 500 BOSTON MA 02210 990 2017-07-01 110303001 FIDELITY INVESTMENTS CHARITABLE GIFT FUND % DAVID SCOGLIO FIDE 6175631428 200 SEAPORT BLVD Suite NCW4B BOSTON MA 02210 ALFRED E OSBORNE JR PHD CHIEF FINANCIAL OFFICER 6175631428 2019-05-06 true GWEN SPENCER P00641463 6175305000 2019-05-06 155.201.188.33 04363820191355000006 2019-05-15 P EA3607D73B707F9C61495D0D7D4BC739B4267D6A 5477481CA79227C5174834DE40144B170BD12694 2017 2019-02-21 02:37:17Z PAMELA NORLEY 200 SEAPORT BLVD MZ NCW4B BOSTON MA 02210 18622134690 false X www.fidelitycharitable.org X 1990 MA SEE SCHEDULE O 8 7 0 0 23893619 11752142 6834013677 9035902327 0 0 523415419 995980629 0 0 7357429096 10031882956 3764811986 4798368744 0 0 0 0 0 0 0 70013060 85432905 3834825046 4883801649 3522604050 5148081307 21223553156 27028513842 97958710 85540487 21125594446 26942973355 X SEE SCHEDULE O false false 4883801649 4798368744 SEE SCHEDULE O 4883801649 true true false false false true false false false false false false false false true true true false false false true true false false false false false true false false false false false false false false false false true false false false true true true true false false true 0 0 true 0 true true false false false false false false false false false false false false X 8 7 false true false false false false false true true false false true true true true true true false AL AK AR CA CT FL GA HI IL KY ME MD MA MI MN MS NH NJ NM NY NC OH OK OR PA RI SC TN UT VA WA WV WI X X X DAVID SCOGLIO 8009524438 200 SEAPORT BOULEVARD MAIL ZONE NC BOSTON MA 02210 X X AUDREY MCNIFF TRUSTEE 1.0 0.0 X 0 0 0 KRISTIN W MUGFORD Trustee 1.0 0.0 X 0 0 0 ALFRED E OSBORNE JR TRUSTEE/BRD CHAIR 1.0 0.0 X 0 0 0 THOMAS C STEWART TRUSTEE 1.0 0.0 X 0 0 0 RICHARD D TADLER TRUSTEE (UNTIL 3/1/2018) 1.0 0.0 X 0 0 0 JOHN MUSE TRUSTEE 1.0 0.0 X 0 0 0 LEE SANDWEN TRUSTEE 1.0 0.0 X 0 0 0 LEONARD MENDONCA TRUSTEE 1.0 0.0 X 0 0 0 CATHERINE D'AMATO TRUSTEE (SINCE 9/18/17) 1.0 0.0 X 0 0 0 PAMELA NORLEY PRESIDENT 40.0 0.0 X 0 0 0 PAUL HURLEY TREASURER 40.0 0.0 X 0 0 0 JILL WEINER SEC & CCO (UNTIL 2/28/18) 40.0 0.0 X 0 0 0 KARLA VALAS VICE PRESIDENT (UNTIL 2/28/18) 40.0 0.0 X 0 0 0 MICHAEL MCNALLY SECRETARY (SINCE 6/28/18) 40.0 0.0 X 0 0 0 JACOB CLAUSON ASST. 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TPF ASSETS ARE SEPARATE FROM DONOR-ADVISED FUNDS, AND GRANTS ARE MADE FROM THE TPF TO BUILD THE CAPACITY OF STRONG NON-PROFITS SERVING EITHER CHILDREN AND FAMILIES OR THE PHILANTHROPIC SECTOR GENERALLY, TO BETTER MEET THEIR MISSIONS. SCHEDULE D, PART X, LINE 2 FIN 48 FOOTNOTE - FIDELITY CHARITABLE DOES NOT PROVIDE FOR FEDERAL OR STATE INCOME TAXES AS IT HAS RECEIVED A TAX DETERMINATION FROM THE IRS CLASSIFYING IT AS A PUBLIC CHARITY EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE CODE. FIDELITY CHARITABLE DOES PAY FEDERAL AND STATE INCOME TAXES ON CERTAIN UNRELATED BUSINESS INCOME. U.S. GAAP SETS FORTH A MINIMUM THRESHOLD FOR FINANCIAL STATEMENT RECOGNITION OF THE BENEFIT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FIDELITY CHARITABLE DID NOT HAVE ANY UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING FINANCIAL STATEMENTS, NOR IS FIDELITY CHARITABLE AWARE OF ANY TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. SCHEDULE D, PART XI, LINE 2D $397,531 - Increase in remainder interest of Pooled Income Fund; $ (578) - Net change in unrealized depreciation on other assets ------------- $396,953 - Line 2(D) - OTHER true Central America and the Caribbean Grantmaking N/A 90500 South America Grantmaking N/A 92000 East Asia and the Pacific Grantmaking N/A 80250 Europe (Including Iceland and Greenland) Grantmaking N/A 23987046 Middle East and North Africa Grantmaking N/A 76530 North America Grantmaking N/A 2501739 South Asia Grantmaking N/A 550000 Sub-Saharan Africa Grantmaking N/A 849000 Central America and the Caribbean Investments N/A 1066643728 Europe (Including Iceland and Greenland) Investments N/A 20039400 1114910193 1114910193 Europe (Including Iceland and Greenland) PROGRAMS FOR CHILDREN AND FAMILIES 41394 WIRE N/A N/A EUROPE GENERAL PURPOSE 250000 WIRE N/A N/A EUROPE GENERAL PURPOSE 44300 CHECK N/A N/A EUROPE CHARITABLE PROGRAM EXPENSES AND MEDICAL CARE PROGR 2435956 CHECK N/A N/A EUROPE PUBLIC HEALTH RESEARCH AND PROGRAMS 450000 WIRE N/A N/A SOUTH ASIA GENERAL PURPOSE 240000 WIRE N/A N/A NORTH AMERICA AFRICAN PROJECTS SUPPORT 250000 CHECK N/A N/A EUROPE STUDY AWARD 78709 WIRE N/A N/A NORTH AMERICA GENERAL PURPOSE AND DISASTER RELIEF 29000 WIRE N/A N/A CENTRAL AMERICA & THE CARIBBEAN GENERAL PURPOSE 90000 CHECK N/A N/A NORTH AMERICA CHRISTIAN PROGRAMS IN HONDURAS AND THE DOMINICAN R 257000 WIRE N/A N/A CENTRAL AMERICA & THE CARIBBEAN TECHNOLOGY SUPPORT AND PROGRAM EXPANSION 90000 WIRE N/A N/A SOUTH ASIA GENERAL PURPOSE 100000 WIRE N/A N/A NORTH AMERICA GENERAL PURPOSE 60000 CHECK N/A N/A EAST ASIA AND THE PACIFIC PROGRAMS SUPPORT 167400 WIRE N/A N/A EUROPE GENERAL PURPOSE 6000 WIRE N/A N/A NORTH AMERICA STUDENT SCHOLARSHIPS 10000 CHECK N/A N/A SOUTH ASIA GENERAL PURPOSE 75000 CHECK N/A N/A NORTH AMERICA GENERAL PURPOSE 24000 WIRE N/A N/A SUB-SAHARAN AFRICA MARINE AND COASTAL PROJECTS 240000 WIRE N/A N/A NORTH AMERICA TRANSLATION CENTER SUPPORT 13949064 WIRE N/A N/A EUROPE FELLOWSHIP PROGRAM SUPPORT 40000 WIRE N/A N/A NORTH AMERICA GENERAL PURPOSE AND ENDOWMENT SUPPORT 18250 WIRE N/A N/A NORTH AMERICA ATHLETICS SUPPORT AND FUNDRAISING 28500 CHECK N/A N/A NORTH AMERICA GENERAL PURPOSE AND LAND ACQUISITION 3009676 CHECK N/A N/A EUROPE EDUCATIONAL PROJECTS AND GENERAL PURPOSE 145100 WIRE N/A N/A NORTH AMERICA GENERAL PURPOSE, FUNDRAISING, MISSIONARY SUPPORT 25950 CHECK N/A N/A NORTH AMERICA ENDOWMENT SUPPORT 82000 CHECK N/A N/A SOUTH AMERICA GENERAL PURPOSE AND MISSIONARY SUPPORT 15000 WIRE N/A N/A NORTH AMERICA FELLOWSHIP PROGRAM SUPPORT 25000 CHECK N/A N/A EUROPE GENERAL PURPOSE 50000 WIRE N/A N/A CENTRAL AMERICA & THE CARIBBEAN GENERAL PURPOSE 150000 CHECK N/A N/A EUROPE ANNUAL GIFT, ATHLETICS SUPPORT, FUNDRAISING 23950 WIRE N/A N/A NORTH AMERICA GENERAL PURPOSE 50000 CHECK N/A N/A EUROPE GENERAL PURPOSE 11500 WIRE N/A N/A CENTRAL AMERICA & THE CARIBBEAN ANNUAL GIFT, GENERAL PURPOSE, JOURNAL CAMPAIGN 6780 CHECK N/A N/A NORTH AMERICA WORKSHOP PROGRAMS 1232500 CHECK N/A N/A EUROPE WOMEN'S RIGHTS PROGRAMS 406835 WIRE N/A N/A EUROPE GENERAL PURPOSE, SCHOLARSHIP, STUDENT PROGRAMS 130000 WIRE N/A N/A NORTH AMERICA FUNDRAISING CAMPAIGN, PALLIATIVE CARE, GERIATRICS, 25500 CHECK N/A N/A NORTH AMERICA TRANSLATION SERVICES 10000 CHECK N/A N/A SOUTH AMERICA RESEARCH EXPENSES 500000 WIRE N/A N/A EUROPE ATHLETICS SUPPORT 27500 WIRE N/A N/A NORTH AMERICA YOUTH PROGRAMS 54154 CHECK N/A N/A EUROPE GENERAL PURPOSE 75000 WIRE N/A N/A EUROPE BUILDING A NEW DORMITORY 500000 WIRE N/A N/A EUROPE SOCIAL SUSTAINABILITY PROGRAMS 100000 WIRE N/A N/A NORTH AMERICA HUMAN RIGHTS PROJECT 15000 WIRE N/A N/A NORTH AMERICA GENERAL PURPOSE AND HONORARY GIFT 76530 CHECK N/A N/A MIDDLE EAST NEUROGENETICS RESEARCH 126563 CHECK N/A N/A EUROPE GENERAL PURPOSE, ALUMNI AND FORESTRY PROJECTS, SCH 33150 WIRE N/A N/A NORTH AMERICA CORPORATE ACCOUNTABILITY PROGRAMS AND CAPACITY BUI 75000 CHECK N/A N/A SUB-SAHARAN AFRICA ENGINEERING ALUMNI FUND, SCHOLARSHIPS AND WORKSHOP 30000 WIRE N/A N/A NORTH AMERICA ANNUAL FUND, GENERAL PURPOSE, JEWISH CAMPUS PROGRA 40950 CHECK N/A N/A NORTH AMERICA AWARD SUPPORT, GENERAL PURPOSE, SCHOALRSHIPS, GIFT 67000 CHECK N/A N/A NORTH AMERICA MUSCOSKELETAL DISEASE RESEARCH 364204 CHECK N/A N/A EUROPE GENERAL PURPOSE 1100000 WIRE N/A N/A EUROPE GENERAL PURPOSE, SCHOLARSHIP SUPPORT, LAND ACQUISI 637400 WIRE N/A N/A NORTH AMERICA CAMBODIA SCHOOL SUPPORT, GENERAL PURPOSE, STUDENT 20250 CHECK N/A N/A 59 true false true true true false SCHEDULE F, PART I, LINE 2 THE FIDELITY INVESTMENTS CHARITABLE GIFT FUND ("FIDELITY CHARITABLE") MADE GRANTS TO SELECT FOREIGN CHARITABLE ORGANIZATIONS NOT RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS PUBLIC CHARITIES. IN MAKING SUCH GRANTS FROM DONOR-ADVISED FUNDS, FIDELITY CHARITABLE COMPLIES WITH THE REQUIREMENTS OF THE INTERNAL REVENUE CODE (IRC) 4966(C) AND MAKES AN EQUIVALENCY DETERMINATION AS DESCRIBED IN TREASURY REGULATION SECTION 53.4945-5(A)(5)(I) AND PERFORMS EXPENDITURE RESPONSIBILITY AS DESCRIBED IN IRC 4945(H). IN A LIMITED NUMBER OF CIRCUMSTANCES, FIDELITY CHARITABLE RELIES ON AN EQUIVALENCY DETERMINATION. IN PERFORMING EXPENDITURE RESPONSIBILITY, FIDELITY CHARITABLE: 1) UNDERTAKES A PRE-GRANT INQUIRY WITH REASONABLE DETERMINATION THAT THE INTENDED GRANTEE IS CAPABLE OF FULFILLING THE CHARITABLE PURPOSE OF THE GRANT, 2) EXECUTES A GRANT AGREEMENT THAT INCLUDES SPENDING AND REPORTING RESPONSIBILITIES AND COMMITS THE GRANTEE ORGANIZATION TO SPEND THE FUNDS ONLY FOR THE SPECIFIED CHARITABLE PURPOSES STATED IN THE GRANT AGREEMENT, 3) REQUIRES THE GRANTEE ORGANIZATION TO SUBMIT TO FIDELITY CHARITABLE REGULAR STATUS REPORTS ON THE EXPENDITURE OF FUNDS AND THE PROGRESS MADE IN FULFILLING THE CHARITABLE PURPOSE OF THE GRANT, UNTIL SUCH GRANT IS FULLY SPENT, AND 4) REPORTS EACH SUCH GRANT TO THE INTERNAL REVENUE SERVICE ON ITS INFORMATION RETURN (FORM 990) WITH THE REQUISITE ACCOMPANYING DESCRIPTION, IN COMPLIANCE WITH TREAS. REG 53.4945-5(D). FIDELITY CHARITABLE COMPLIES WITH THE TREASURY DEPARTMENT'S OFFICE OF FOREIGN ASSET CONTROL (OFAC) REGULATIONS, AND THEREFORE, ANY GRANTS MADE TO FOREIGN CHARITABLE ORGANIZATIONS MUST NOT VIOLATE OFAC'S COUNTRY-BASED SANCTIONS PROGRAMS. FURTHER, FIDELITY CHARITABLE GRANTS MUST NOT INVOLVE TRADE OR TRANSACTION ACTIVITIES WITH SANCTIONS TARGETS NAMED ON OFAC'S LIST OF SPECIALLY DESIGNATED NATIONALS AND BLOCKED PERSONS. AS WITH ANY GRANT BY FIDELITY CHARITABLE, EACH GRANT RECOMMENDED BY A DONOR-ADVISOR IS ULTIMATELY SUBJECT TO FIDELITY CHARITABLE'S STANDARD DUE DILIGENCE PROCEDURES (INCLUDING REVIEW OF THE RECOMMENDED GRANT RECIPIENT AND THE RECOMMENDED PURPOSE FOR THE GRANT) AND TO THE APPROVAL OF THE TRUSTEES OF FIDELITY CHARITABLE. true SACRED HEART PARISH 310 SHADY AVE PITTSBURGH PA 15206 251680768 501 (C)(3) 5100 N/A N/A FOR GRANT RECIPIENT'S EXEMPT PURPOSES CAL STATE EAST BAY EDUCATIONAL FOUNDATION 25800 CARLOS BEE BLVD 908 HAYWARD CA 94542 946128893 501 (C)(3) 109500 N/A N/A FOR GRANT RECIPIENT'S EXEMPT PURPOSES METROPOLITAN OPERA GUILD INC 30 LINCOLN CENTER PLZ NEW YORK NY 10023 131681983 501 (C)(3) 43303 N/A N/A FOR GRANT RECIPIENT'S EXEMPT PURPOSES PLYMOUTH CHURCH OF SHAKER HEIGHTS 2860 COVENTRY RD CLEVELAND OH 44120 340718400 501 (C)(3) 10994 N/A N/A FOR GRANT RECIPIENT'S EXEMPT PURPOSES IMMACULATE HEART OF MARY PARISH 7820 BEECHMONT AVE CINCINNATI OH 45255 310537487 501 (C)(3) 41740 N/A 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AS A DONOR ADVISED FUND, FIDELITY CHARITABLE RECEIVES ADVICE FROM ITS DONOR ADVISORS ON GRANTS TO PUBLIC CHARITIES. ALTHOUGH FOR SCHEDULE I PURPOSES A RECIPIENT ORGANIZATION IS ONLY LISTED ONCE, THE TOTAL AMOUNT GIVEN MAY REFLECT ADVISED DONATIONS FROM MANY GIVING ACCOUNTS. FIDELITY CHARITABLE MAKES GRANTS TO IRS-QUALIFIED 501(c)(3) CHARITABLE ORGANIZATIONS WHERE THE FUNDS DISTRIBUTED WILL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES. FIDELITY CHARITABLE REQUIRES THE CHARITABLE GRANT RECIPIENT TO CERTIFY THAT (i) THE ORGANIZATION IS FORMED UNDER THE LAWS OF THE U.S. AND ITS TERRITORIES AND IS A PUBLIC CHARITY DESCRIBED IN INTERNAL REVENUE CODE SECTION 509(a)(1), (2) OR (3), OR IS A PRIVATE OPERATING FOUNDATION DESCRIBED IN THE IRC SECTION 4942(j)(3), AND APPLICABLE REGULATIONS AND IRS AUTHORITY; (ii) THE GRANT WILL BE USED EXCLUSIVELY IN FURTHERANCE OF THE ORGANIZATION'S EXEMPT PURPOSES; (iii) NEITHER THE RECOMMENDING DONOR NOR OTHER THIRD PARTY WILL RECEIVE GOODS, SERVICES OR ANY MORE INCIDENTAL BENEFITS (SUCH AS TUITION, MEMBERSHIPS THAT CONFER MORE THAN INCIDENTAL BENEFITS, ADMISSION TO EVENTS, OR GOODS BOUGHT AT AUCTION) AS A RESULT OF THE GRANT; (iv) THE GRANT DOES NOT SATISFY ALL OR ANY PORTION OF A FINANCIAL OBLIGATION (INCLUDING AN ENFORCEABLE PLEDGE) OF ANY INDIVIDUAL OR ENTITY; AND (v) THE GRANT WILL NOT BE USED FOR LOBBYING OR POLITICAL CONTRIBUTIONS OR TO SUPPORT POLITICAL CAMPAIGN ACTIVITIES. IN ADDITION, FIDELITY CHARITABLE MONITORS CHARITABLE ACTIVITIES OF RECIPIENT ORGANIZATIONS THROUGH VARIOUS MEDIA SEARCHES DESIGNED TO IDENTIFY CHARITIES WHERE ANY FUNDS ARE NOT BEING USED FOR PROPER EXEMPT PURPOSES. MOREOVER, WHEREVER NECESSARY, FIDELITY CHARITABLE REQUIRES DOCUMENTATION AND CERTIFICATION REGARDING THE CHARITABLE ACTIVITIES AND USE OF FIDELITY CHARITABLE GRANTS FROM CHARITABLE GRANT RECIPIENTS. FIDELITY CHARITABLE MAY ALSO WORK WITH THE RECOMMENDING DONORS TO VERIFY THAT FUNDS WILL BE USED EXCLUSIVELY FOR PROPER CHARITABLE PURPOSES. X 146276 5518365251 FMV ON DATE OF CONTR X 157 415100370 FMV ON DATE OF CONTR X 161 376692551 FMV ON DATE OF CONTR X 2 974831 FMV ON DATE OF CONTR X 1 31060000 FMV ON DATE OF CONTR X LIFE INSURANCE 8 563006 FMV ON DATE OF CONTR X Commercial Grains 3 46786 FMV ON DATE OF CONTR X Virtual Currency 244 71870493 FMV ON DATE OF CONTR 123 false true true SCHEDULE M, PART I THE ITEMS IN COLUMN(B) REPRESENT THE NUMBER OF CONTRIBUTIONS. SCHEDULE M, PART I, LINE 32A FIDELITY CHARITABLE USED A THIRD PARTY TO SELL NONCASH PROPERTY DURING FY18. FORM 990, PAGE 1, PART I, LINE 1 and PART III, LINE 1 AND 4(A) Fidelity Charitable seeks to facilitate, support and increase charitable activities in the following areas; health and human services, children, youth and families; social welfare; education; scientific research; culture, arts, and humanities; religion; civic and community affairs; environment; wildlife and animals; testing for public safety and consumer affairs and other charities that support causes that represent the philanthropic wishes and geographic regions of donors of fidelity charitable. Fidelity charitable's goal is to increase the dollars to charitable organizations through fundraising and outreach. Outreach services provided by Fidelity Charitable include, but are not limited to: providing access to charitable research tools such as Guidestar and Charity Navigator to assist donors in making informed giving decisions; producing and providing publicly available educational literature to assist donors in evaluating charitable missions, financials and boards; and providing publicly available timely guidance in the areas of high impact giving and disaster relief. Form 990, Part I, Line 17; Part IV, Line 23; Part VI, Section A, Line 3; Part VI, Section B Lines 15a, & 15b; Part VII, Section A, Line 5; Part VII Section B; and Part IX, Line 11: Fidelity Charitable engages FMR LLC pursuant to a Master Services Agreement under which all services are provided to Fidelity Charitable. Neither Fidelity Charitable (nor any related organization) pays compensation to any officers or other individuals. Fidelity Charitable engages FMR LLC ("FMR") pursuant to a Master Services Agreement ("MSA") under which a broad range of services are provided to and on behalf of Fidelity Charitable, including services of officers and other individuals. Payments by Fidelity Charitable to FMR under the MSA are based on the terms of the MSA in aggregate; separate costs borne by FMR in providing services under the MSA, including compensation paid by FMR, are not separately stated under the MSA (payments to FMR under the MSA are reported on Form 990 Part VII, Section B). As provided under the MSA, Fidelity Charitable and FMR shall review the terms of its agreement on an annual basis to ensure that Fidelity Charitable is receiving fair value for the fees that it is paying FMR. The fees paid by Fidelity Charitable include, but are not limited to, the following services provided by FMR: employment, record-keeping, systems, occupancy, administration, fundraising, and investment advisory services. Fidelity Charitable and FMR shall compare the services provided under the MSA with prices provided by other vendors for comparable services to ensure that Fidelity Charitable is receiving at least as favorable an arrangement as it would receive with a party other than FMR. In addition to the review of comparable pricing of industry services, the review by Fidelity Charitable also includes informational disclosure of the overall expense incurred by FMR to support Fidelity charitable vs. the fees paid by Fidelity charitable. Form 990, Part VI, Section B, Line 11b As part of the process of preparing Fidelity Charitable's IRS Form 990 (the Form), the independent return preparer prepared and reviewed the Form with Fidelity Charitable Management. The Independent return preparer then met with the Board's Chair and the Board's Audit Committee (comprised of Trustees independent from Fidelity Investments), along with Fidelity Charitable management, to review the draft Form and to answer Board questions. The Form is distributed to each Board member. Upon receiving final Audit Committee approval, the Form 990 is filed with the IRS. Form 990, Part VI, Section B, Line 12c Trustees and Officers of Fidelity Charitable are required on an annual basis to complete a Conflict of Interest Survey, which is then reviewed by and filed with an Officer of Fidelity Charitable, currently the Secretary and Vice President of Risk and Compliance. Any Key Person having a Financial Interest shall not participate in the deliberation or decision regarding the matter under consideration, and shall retire from the room during the deliberations and vote. Form 990, Part VI, Section C, Line 18 Pursuant to and consistent with IRS regulations, Fidelity Charitable makes copies of its application for recognition of exemption available for public inspection without charge at its principal office during regular business hours; makes its annual information returns available for public inspection without charge at its principal office during regular business hours; makes each annual information return available for a period of three years beginning on the date the return is required to be filed (determined with regard to any extensions of time for filing) or is actually filed, whichever is later; and provides a copy without charge (for Form 990-T, this requirement applies only to forms 990-T filed after August 17, 2006), other than a reasonable fee for reproduction and actual postage costs, of all or any part of any application or return required to be made available for public inspection to any individual who makes a request for such copy in person or in writing (except as otherwise provided in IRS regulations). The copy shall include all information furnished by Fidelity Charitable to the IRS on Form 990 or 990-T, as well as all schedules, attachments and supporting documents, except for the name and address of any contributor to Fidelity Charitable. However, schedules, attachments, and supporting documents filed with Form 990T that do not relate to the imposition of unrelated business income tax may not be made available for public inspection and copying. In addition, Fidelity Charitable makes its annual return widely available by posting the document on its website (www.fidelitycharitable.org), and Fidelity charitable's IRS forms 990 are also available on guidestar.org. Form 990, Part VI, Section C, Line 19 Fidelity Charitable makes its governing documents, conflict of interest policy and financial statements available to the public upon request pursuant to its Public Disclosure Policy, which is published on its website. The most recent 990 and audited financial statements are also posted on Fidelity Charitable's website. Form 990, Part XI, Line 9 $397,531 - INCREASE IN REMAINDER INTEREST OF POOLED INCOME FUND $ (578) - NET CHANGE IN UNREALIZED APPRECIATION ON OTHER ASSETS -------------- $396,953 - TOTAL COLBECK CHARITABLE SPV LLC 200 SEAPORT BOULEVARD MAIL ZONE NCW BOSTON MA 02210 383884205 INVST HOLDING DE 151020 FID CHAR BYBEE JMS LLC 367 VIA LA PAZ GREENBRAE CA 94904 RE HOLDING CA 600716 FID CHAR FID CHARITABLE GIFT FUND FOUNDATION 200 SEAPORT BVD MAILZONE NCW4B BOSTON MA 02210 223332686 FUNDRAISING MA 501(c)(3) 12; TYPE I FID CHARIT true BELCAN ASSOCIATES LLC 10200 ANDERSON WAY CINCINNATI OH 45242 311135393 RE HOLDING OH FID CHARITABLE N/A 520739 441616 false false 0.90000 KEMPER WEST PROPERTIES LLC 8725 DEEP RUN LANE CINCINNATI OH 45243 474657105 COMM RE HOLDI OH FID CHARITABLE N/A 54710 1134113 false false 0.90000 REDSKY PROPERTIES LLC 7820 REDSKY DRIVE CINCINNATI OH 45249 474600861 COMM RE HOLDI OH FID CHARITABLE N/A 155060 202021 false false 0.90000 SKYKNIGHT RAIL HOLDINGS II LP 1 LETTERMAN DRIVE SUITE 95-0 SAN FRANCISCO CA 94129 EQUITY HOLDING DE FID CHARITABLE N/A false false 0.99000 FIDELITY'S CHARITABLE POOLED INCOME FUND 2 DESTINY WAY MAIL ZONE WF2F WESTLAKE TX 76262 752568377 INVESTMENT/DO TX FID CHARITABLE TRUST 3712477 84852166 1.00000 false DG PEP LTD UGLAND HOUSE PO BOX 309 GRAND CAYMAN CJ KY1-1104 INVEST HOLDIN CJ FID CHARITABLE C CORP 25718068 216090396 1.00000 true DG PEP III LTD UGLAND HOUSE PO BOX 309 GRAND CAYMAN CJ KY1-1104 INVEST HOLDIN CJ FID CHARITABLE C CORP 35312464 100000000 1.00000 true DG PEP IV LTD UGLAND HOUSE PO BOX 309 GRAND CAYMAN CJ KY1-1104 INVEST HOLDIN CJ FID CHARITABLE C CORP 161754147 137355568 1.00000 true DG PEP 2017 LTD UGLAND HOUSE PO BOX 309 GRAND CAYMAN CJ KY1-1104 INVEST HOLDING CJ FID CHARITABLE C CORP 171665693 1.00000 true BDG HOLDING LTD UGLAND HOUSE PO BOX 309 GRAND CAYMAN CJ KY1-1104 INVEST HOLDING CJ FID CHARITABLE C CORP 5938218 1.00000 true MANATUCK HILL NAVIGATOR OFFSHORE FUND CRAIGMUIR CHAMBERSBOX 71 ROAD TOWN TORTOLA VI INVESTING VI FID CHARITABLE C CORP 2333195 20154760 0.80650 true SAPIC SECTOR SPC(EV) SEGREGATD PORTFOLIO UGLAND HOUSE PO BOX 309 GRAND CAYMAN CJ KY1-1104 INVESTING CJ FID CHARITABLE C CORP 2576542 86783558 1.00000 true HS INVESTMENTS WT LIMITED 1 ROYAL PLAZA ROYAL AVENUE ST PETER PORT GK GY1 2HL GK FID CHARITABLE 0 20039400 0.80160 true false true true false false false false false false false false false false false false false false false true MANATUCK HILL NAVIGATOR OFFSHORE FUND C 1000000 FMV SKYKNIGHT RAIL HOLDINGS II LP B 398152 FMV HS INVESTMENTS WT LIMITED B 20039400 FMV