GUILDER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GUILDER FOUNDATION (EIN 46-2693090)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202533149349102343
- 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 | 2025-11-10T14:20:54-06:00 | 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 | 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 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 | VICE 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 | $126,286,449 | 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 | $1,411,295 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,437,889 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,766,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,927,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,629,731 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $78,570 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,139,395 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,256,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,207,015 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,024 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,012 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,012 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,655 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $46,529 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,298 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $657,822 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $502,384 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $155,438 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,288 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,255 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,383 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,179 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,204 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $767,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $599,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $186,952 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,467,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $599,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,886,952 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,210,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,607,656 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $395,255 | CashBOYAmt |
| Cash EOY | $481,753 | CashEOYAmt |
| Cash EOYFMV | $481,753 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,879,421 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,384,587 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,384,587 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,583,286 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,429,210 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,200,625 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,237,266 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,688,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,631,619 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $89,719,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $87,619,251 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $111,587,865 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $106,814,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,603,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,286,449 | 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 | $106,814,278 | RetainedEarningBOYAmt |
| Retained Earning EOY | $101,603,569 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $106,814,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,603,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $106,814,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $101,603,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $106,814,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,210,709 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $101,603,569 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $101,603,569 | 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 | $33,501,523 | $29,478,196 | $4,023,327 | $4,023,327 |
| CAPITAL GAIN DISTRIB FROM PUBLICLY TRADED SEC. | P | 2024-01-01 | 2024-12-31 | $457,791 | $457,791 | $457,791 | |
| CAPITAL LOSS FROM FOREIGN CORPORATION TERMINATION | P | 2024-01-01 | 2024-12-31 | $819,274 | -$819,274 | -$819,274 | |
| CAPITAL GAINS FROM SCH K-1'S | P | 2024-01-01 | 2024-12-31 | $1,931,298 | $1,931,298 | $1,931,298 | |
| CAPITAL GAINS FROM FOREIGN CORPORATIONS | P | 2024-01-01 | 2024-12-31 | $36,589 | $36,589 | $36,589 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,629,731 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119,646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $119,646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $119,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,543 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $152,543 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,897 | OverpaymentAmt |
| Applied To ES Tax | $32,897 | 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 | ||||||||
| 50 SOUTH SIXTH STREET STE 1500 | MINNEAPOLIS | MN | 55402 | PRESIDENT/TREASURER/DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| SONNY MILLER | ||||||||
| 50 SOUTH SIXTH STREET STE 1500 | MINNEAPOLIS | MN | 55402 | VICE PRESIDENT/SECRETARY/DIRECTOR | 1.00 | $15,000 | $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 | |||||
| 115 FEDERAL STREET SUITE 2600 | BOSTON | MA | 021102112 | INVESTMENT ADVISORY SERVICES | $378,817 |
| ARABELLA ADVISORS LLC | |||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | PHILANTHROPIC ADVISORY SERVICES | $155,438 |
| US BANK | |||||
| 1555 N RIVERCENTER DR SUITE 300 | MILWAUKEE | WI | 53212 | FINANCIAL SERVICES | $103,606 |
| 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 | $56,769,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,350,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $75,309,378 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $134,429,521 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $134,429,521 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,016,443 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $132,413,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,620,654 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,620,654 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119,646 | TotalTaxAmt |
| Distributable Before Adj | $6,501,008 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,501,008 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,501,008 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,886,952 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,886,952 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,501,008 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,095,436 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,886,952 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,095,436 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,501,008 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,290,508 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,290,508 | 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 | $3,290,508 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,290,508 | 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 | $10,700,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,700,000 | 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 | $1,411,295 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,570 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,766,598 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $50,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,256,463 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,256,463 | 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 | $65,655 | Amt |
| Net Investment Income | $46,529 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,298 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $64,239 | $60,673 |
| ABBVIE INC | $45,728 | $44,897 |
| AEP TRANSMISSION CO LLC | $64,497 | $61,939 |
| ALEXANDRIA REAL ESTATE EQUITIES | $51,397 | $44,298 |
| ALIGN TECHNOLOGY INC | $112,746 | $92,161 |
| AMERICAN HONDA FINANCE | $91,240 | $90,197 |
| AMERICAN TOWER CORP | $56,254 | $53,210 |
| AMERISAFE INC | $52,854 | $49,736 |
| AMGEN INC | $111,018 | $104,301 |
| AMN HEALTHCARE SVCS INC | $87,690 | $28,465 |
| ANTHEM INC | $90,788 | $92,839 |
| ARES CAPITAL CORP | $34,197 | $55,710 |
| ASTRAZENECA PLC SR | $43,016 | $42,504 |
| AT T INC | $64,946 | $65,102 |
| BANK BONTREAL MEDIUM | $45,170 | $45,102 |
| BANK NOVA SCOTIA B | $98,786 | $100,028 |
| BANK OF AMERICA CORP | $167,715 | $147,231 |
| BHP BILLITON FIN USA LTD | $81,414 | $81,245 |
| BLACKROCK FUNDING INC | $90,882 | $87,890 |
| BLOCK INC CL A | $251,846 | $261,344 |
| BOSTON PROPERTIES LP | $55,953 | $52,936 |
| BRISTOL MYERS SQUIBB CO | $44,727 | $44,624 |
| CARRIER GLOBAL CORPORATION | $55,184 | $54,780 |
| CITIGROUP INC | $165,785 | $143,807 |
| CNH INDUSTRIAL CAPITAL LLC | $40,455 | $40,888 |
| COMCAST CORP NEW | $164,221 | $146,506 |
| CONSENSUS CLOUD SOLUTIONS INC COM | $23,137 | $23,383 |
| COSTAR GROUP INC | $31,415 | $44,386 |
| CSX CORP | $39,633 | $38,443 |
| CVS HEALTH CORP | $44,769 | $41,228 |
| DIGITALBRIDGE GROUP INC | $143,730 | $118,045 |
| ELEMENT SOLUTIONS INC | $48,683 | $116,088 |
| ENBRIDGE INC | $89,885 | $90,935 |
| ENERSYS | $76,494 | $119,235 |
| ETSY INC | $178,939 | $134,552 |
| FIFTH THIRD BANCORP | $83,384 | $85,819 |
| FIRSTCASH HLDGS INC | $61,334 | $94,794 |
| GARRETT MOTION INC | $102,878 | $118,428 |
| GOLDMAN SACHS GROUP INC | $105,078 | $96,179 |
| HANESBRANDS INC | $99,862 | $117,989 |
| HOWARD HUGHES HOLDINGS INC | $38,591 | $59,998 |
| HUDSON TECHNOLOGIES INC | $71,550 | $39,311 |
| INTERACTIVE BROKERS GROUP INC CL A | $73,548 | $201,934 |
| INTERNATIONAL MONEY EXPRESS | $119,020 | $123,314 |
| JOHN DEERE CAPITAL CORPORATION | $136,917 | $132,771 |
| JPMORGAN CHASE CO | $131,206 | $141,539 |
| K FORCE INC | $101,966 | $95,256 |
| KEMPER CORP | $109,249 | $128,894 |
| LOCKHEED MARTIN CORP | $66,227 | $62,549 |
| LOWES COS INC | $67,007 | $66,590 |
| MARRIOTT VACATIONS WORLD | $61,997 | $67,350 |
| MERCK CO INC | $66,202 | $61,954 |
| MICROSOFT CORP | $66,814 | $61,540 |
| MORGAN STANLEY | $86,121 | $89,914 |
| MSC INDL DIRECT CO INC CL A | $51,786 | $64,607 |
| NEXTERA ENERGY CAP HLDGS INC | $65,713 | $62,478 |
| NIKE INC | $64,409 | $59,123 |
| NV5 GLOBAL INC | $26,009 | $42,955 |
| ONESPAWORLD HOLDINGS LTD | $71,602 | $203,378 |
| PEGASYSTEMS INC | $147,459 | $283,980 |
| PLAYA HOTELS RESORTS NV | $40,171 | $57,621 |
| PNC FINANCIAL SERVICES | $82,343 | $84,884 |
| PROGRESSIVE CORP | $82,085 | $79,933 |
| PUBLIC SERVICE ELECTRIC | $36,674 | $38,485 |
| RUSH ENTERPRISES INC | $43,160 | $138,893 |
| SEMPRA | $119,117 | $109,930 |
| SHOE CARNIVAL INC | $27,758 | $41,515 |
| SIMON PPTY GROUP LP | $107,617 | $103,149 |
| STATE STR CORP | $89,231 | $90,890 |
| THERMON GROUP HOLDINGS INC | $58,414 | $99,400 |
| TOTALENERGIES CAPITAL S A | $44,160 | $44,087 |
| TREEHOUSE FOODS INC | $86,545 | $74,124 |
| TRUIST FINL CORP | $91,086 | $90,524 |
| UNIFIRST CORP MASS | $40,265 | $42,773 |
| UNITED PARCEL SVCS INC | $45,210 | $42,878 |
| UNITEDHEALTH GROUP INC | $65,582 | $63,270 |
| UPLAND SOFTWARE INC | $100,581 | $30,098 |
| VERIZON COMMUNICATIONS INC | $108,756 | $94,766 |
| VERTIV HOLDINGS CO | $25,589 | $238,013 |
| WASTE MANAGEMENT INC | $43,854 | $40,497 |
| WAYFAIR INC CLASS A | $59,676 | $47,821 |
| WELLTOWER INC | $42,863 | $45,525 |
| WESCO INTL INC COM | $49,377 | $209,914 |
| WORKDAY INC | $113,792 | $175,202 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $99,500 | $166,075 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,599,423 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,473,791 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,829,787 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,726,834 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (69 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMG FRONTIER SMALL CAP GROWTH Z | AT COST | $2,795,776 | $2,434,197 |
| ARTISAN INTL VALUE FUND INS | AT COST | $1,726,175 | $2,678,485 |
| CA INTERNATIONAL EQ LP | AT COST | $2,500,000 | $2,484,314 |
| DFA EMERGING MARKETS VALUE | AT COST | $3,396,896 | $3,899,439 |
| FUND 1 | AT COST | $291,000 | $316,639 |
| FUND 10 | AT COST | $642,685 | $625,444 |
| FUND 13 | AT COST | $2,260,691 | $2,631,458 |
| FUND 14 | AT COST | $781,079 | $859,799 |
| FUND 16 | AT COST | $239,243 | $153,538 |
| FUND 17 | AT COST | $3,500,000 | $7,067,443 |
| FUND 18 | AT COST | $911,625 | $690,558 |
| FUND 19 | AT COST | $700,000 | $886,799 |
| FUND 2 | AT COST | $200,000 | $168,110 |
| FUND 20 | AT COST | $89,858 | $51,057 |
| FUND 21 | AT COST | $1,300,000 | $1,436,681 |
| FUND 22 | AT COST | $2,486,305 | $2,759,603 |
| FUND 23 | AT COST | $90,454 | $110,082 |
| FUND 24 | AT COST | $1,436,913 | $2,822,649 |
| FUND 25 | AT COST | $1,141,213 | $1,530,836 |
| FUND 26 | AT COST | $624,985 | $586,565 |
| FUND 27 | AT COST | $3,800,000 | $6,004,219 |
| FUND 28 | AT COST | $1,028,696 | $1,362,938 |
| FUND 29 | AT COST | $402,576 | $505,107 |
| FUND 3 | AT COST | $718,461 | $700,526 |
| FUND 31 | AT COST | $1,635,784 | $2,334,630 |
| FUND 32 | AT COST | $588,773 | $657,872 |
| FUND 33 | AT COST | $2,758,958 | $2,626,184 |
| FUND 34 | AT COST | $1,200,000 | $1,517,737 |
| FUND 35 | AT COST | $774,911 | $778,447 |
| FUND 36 | AT COST | $912,500 | $1,124,569 |
| FUND 37 | AT COST | $560,000 | $492,623 |
| FUND 38 | AT COST | $335,000 | $329,978 |
| FUND 39 | AT COST | $2,062,500 | $3,892,285 |
| FUND 4 | AT COST | $210,000 | $99,720 |
| FUND 41 | AT COST | $515,900 | $1,147,311 |
| FUND 42 | AT COST | $428,420 | $1,019,567 |
| FUND 43 | AT COST | $564,180 | $796,346 |
| FUND 44 | AT COST | $973,954 | $1,006,944 |
| FUND 45 | AT COST | $368,680 | $661,868 |
| FUND 46 | AT COST | $84,950 | $84,950 |
| FUND 47 | AT COST | $0 | $371,689 |
| FUND 49 | AT COST | $479,782 | $741,554 |
| FUND 5 | AT COST | $1,000,000 | $1,046,700 |
| FUND 50 | AT COST | $70,243 | $230,151 |
| FUND 51 | AT COST | $1,300,000 | $2,108,717 |
| FUND 52 | AT COST | $26,758 | $26,758 |
| FUND 53 | AT COST | $1,300,000 | $3,087,781 |
| FUND 54 | AT COST | $74,836 | $89,331 |
| FUND 55 | AT COST | $1,003,341 | $1,494,592 |
| FUND 56 | AT COST | $700,000 | $1,466,964 |
| FUND 57 | AT COST | $1,406,843 | $3,350,967 |
| FUND 58 | AT COST | $5,586 | $3,793 |
| FUND 6 | AT COST | $1,300,000 | $1,498,507 |
| FUND 60 | AT COST | $1,300,000 | $1,237,668 |
| FUND 61 | AT COST | $2,600,000 | $2,600,000 |
| FUND 63 | AT COST | $1,200,000 | $1,340,325 |
| FUND 64 | AT COST | $1,200,000 | $1,267,251 |
| FUND 7 | AT COST | $270,000 | $238,861 |
| FUND 8 | AT COST | $411,898 | $325,578 |
| GMO CLIMATE CHANGE FUND CLASS III | AT COST | $2,582,350 | $1,554,957 |
| GQG PARTNERS US SELECT QUALITY EQ | AT COST | $1,479,845 | $2,695,077 |
| ISHARES CORE MSCI EMERGING MKTS | AT COST | $645,340 | $633,899 |
| ISHARES CORE U.S. AGGREGATE BOND | AT COST | $2,864,356 | $2,798,763 |
| LSV VALUE EQUITY FUND | AT COST | $2,842,460 | $3,085,890 |
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | $611,873 | $633,328 |
| VANGUARD REAL ESTATE | AT COST | $1,365,664 | $1,390,361 |
| VANGUARD S P 500 ETF | AT COST | $10,568,075 | $12,596,300 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | AT COST | $23 | $23 |
| VANGUARD TOTAL WORLD STOCK INDEX | AT COST | $1,970,837 | $2,334,563 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,024 | LegalFeesAmt |
| Net Investment Income | $4,012 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,012 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,041 | $2,021 | $2,021 |
| MINNESOTA FILING FEE | $25 | $0 | $25 |
| OTHER EXPENSES (BANK CHARGES, CELL PHONE EXP) | $317 | $158 | $158 |
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 | $697,548 | $0 |
| DIVIDENDS FROM FOREIGN CORPORATIONS | $0 | $1,413,277 | $0 |
| HOLDBACK DISTRIBUTION FROM FUND 52 | $28,570 | $28,570 | $28,570 |
| FEDERAL TAX REFUND | $50,000 | $50,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT 2 INVESTMENT ADVISORY FEES | $19,961 | $19,961 | $0 |
| INVESTMENT ADVISORY FEES | $378,817 | $378,817 | $0 |
| ACCOUNT 3 BANK FEES | $103,606 | $103,606 | $0 |
| PHILANTHROPIC ADVISORY SERVICES | $155,438 | $0 | $155,438 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT 3 FOREIGN TAXES PAID | $0 | $27,967 | $0 |
| ACCOUNT 2 FOREIGN TAXES PAID | $1,288 | $1,288 | $0 |