KELLAR FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KELLAR FAMILY FOUNDATION (EIN 52-2026425)
- Tax period
- 2023-03-01 to 2024-02-29
- Filed
- 2025-01-15
- IRS object ID
- 202500159349100215
- Schema version
- 2023v6.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-15T08:45:54-06:00 | ReturnTs |
| Tax Period End | 2024-02-29 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 FAIRVIEW PARK DR SUITE 1100 | AddressLine1Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522026425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KELLAR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 7032372500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 FAIRVIEW PARK DR 1100 | AddressLine1Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CASEY K BOX | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7032372500 | PhoneNum |
| Signature | 2025-01-13 | 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 | JOSHUA C KERR-HOBERT CPA | PreparerPersonNm |
| PTIN | P00541570 | PTIN |
| Phone | 7032372500 | PhoneNum |
| Preparation | 2025-01-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,498,467 | 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 |
| Interest On Sav Rev And Expnss | $122,773 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $122,773 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $908,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $908,483 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,766,060 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,884,776 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,766,060 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $154,345 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $154,345 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,951,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,951,661 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,902 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,676 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,226 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $206,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206,203 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $13,043 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13,043 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $350,537 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $233,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,726 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,302,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,302,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,652,537 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $233,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,318,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$700,876 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,718,239 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $89,959 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $306,185 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $306,185 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,044,165 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,690,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,954,629 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,848,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,285,333 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,237,653 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,982,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,282,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,498,467 | 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 | $32,982,998 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,282,078 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,982,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,282,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,982,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,282,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,982,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$700,876 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,282,122 | SubtotalAmt |
| Other Decreases | $44 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,282,078 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ANCHORAGE ILLIQUID OPPORTUNI | P | $1,393 | -$1,393 | -$1,393 | |
| THE COLCHESTER REAL RETURN | P | $1,560 | -$1,560 | -$1,560 | |
| KKR HCSGF | P | $6,062 | -$6,062 | -$6,062 | |
| DAVIDSON KEMPER | P | $14,749 | -$14,749 | -$14,749 | |
| ENTERPRISE PRODUCT PRTRS | P | $73 | -$73 | -$73 | |
| KKR HCSG (SAIL) | P | $691 | -$691 | -$691 | |
| ORBIMED | P | $1,828 | $1,828 | $1,828 | |
| INTERPUBLIC GROUP COS INC | P | $3,131 | $2,109 | $2,109 | $5,240 |
| BROADCOM INC COM EXEC ON MULT | P | $7,962 | $6,384 | $6,384 | $14,346 |
| ARES MANAGEMENT CORPORATION CL | P | $9,544 | $4,852 | $4,852 | $14,396 |
| TARGET CORP | P | $26,545 | -$11,811 | -$11,811 | $14,734 |
| DKP LONG-TERM DISTRESSED OPP. FUND | P | $14,808 | $14,808 | $14,808 | |
| BROADCOM INC COM EXEC ON MULT | P | $6,735 | $8,490 | $8,490 | $15,225 |
| BROADCOM INC COM EXEC ON MULT | P | $6,166 | $10,099 | $10,099 | $16,265 |
| INTERPUBLIC GROUP COS INC | P | $17,554 | $4,216 | $4,216 | $21,770 |
| UNITED PARCEL SERVICE INC | P | $31,294 | -$7,239 | -$7,239 | $24,055 |
| GENUINE PARTS CO COM | P | $14,942 | $9,241 | $9,241 | $24,183 |
| KEURIG DR PEPPER INC COM | P | $33,211 | -$4,489 | -$4,489 | $28,722 |
| KEYCORP NEW COM AVERAGE PRICE | P | $44,391 | -$13,099 | -$13,099 | $31,292 |
| INTERPUBLIC GROUP COS INC | P | $25,003 | $6,828 | $6,828 | $31,831 |
| KEURIG DR PEPPER INC COM | P | $37,764 | -$5,167 | -$5,167 | $32,597 |
| ARES MANAGEMENT CORPORATION CL | P | $18,392 | $17,408 | $17,408 | $35,800 |
| UNITED PARCEL SERVICE INC | P | $45,421 | -$6,292 | -$6,292 | $39,129 |
| BROADCOM INC COM EXEC ON MULT | P | $19,032 | $23,761 | $23,761 | $42,793 |
| KEURIG DR PEPPER INC COM | P | $52,768 | -$7,276 | -$7,276 | $45,492 |
| BROADCOM INC COM EXEC ON MULT | P | $16,122 | $29,563 | $29,563 | $45,685 |
| UNION PAC CORP COM EXEC ON MULT | P | $56,395 | -$4,932 | -$4,932 | $51,463 |
| UNION PAC CORP COM EXEC ON MULT | P | $63,566 | -$6,810 | -$6,810 | $56,756 |
| MDC HOLDINGS INC | P | $21,542 | $35,383 | $35,383 | $56,925 |
| GENUINE PARTS CO COM | P | $37,783 | $19,386 | $19,386 | $57,169 |
| KEURIG DR PEPPER INC COM | P | $80,535 | -$10,049 | -$10,049 | $70,486 |
| INTERPUBLIC GROUP COS INC | P | $45,691 | $25,228 | $25,228 | $70,919 |
| KEYCORP NEW COM AVERAGE PRICE | P | $68,465 | $12,262 | $12,262 | $80,727 |
| PIMCO SHORT TERM INSTITUTIONAL | P | $102,600 | -$2,630 | -$2,630 | $99,970 |
| MDC HOLDINGS INC | P | $37,303 | $73,670 | $73,670 | $110,973 |
| PIMCO SHORT TERM INSTITUTIONAL | P | $164,331 | -$4,361 | -$4,361 | $159,970 |
| AURELIUS CAPITAL PARTNERS | P | $1,569,227 | $1,569,227 | $1,569,227 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,766,060 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,784 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,784 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,784 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $159 | EsPenaltyAmt |
| Tax Due | $17,943 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | 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 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7032372500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O YHB 3110 FAIRVIEW PARK DR SUITE | AddressLine1Txt |
| Address Line2 | 1100 | AddressLine2Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22042 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| M KELLAR | |||||||||
| C/O YHB 3110 FAIRVIEW PARK DRIVE | SUITE 1100 | FALL CHURCH | VA | 22042 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| J KELLAR BOX | |||||||||
| C/O YHB 3110 FAIRVIEW PARK DRIVE | SUITE 1100 | FALL CHURCH | VA | 22042 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| A RIDGWAY | |||||||||
| C/O YHB 3110 FAIRVIEW PARK DRIVE | SUITE 1100 | FALL CHURCH | VA | 22042 | SECRETARY | 2.00 | $18,000 | $0 | $0 |
| C BOX | |||||||||
| C/O YHB 3110 FAIRVIEW PARK DRIVE | SUITE 1100 | FALL CHURCH | VA | 22042 | TREASURER | 1.00 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHSIDE CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 3RD STREET 313 | AddressLine1Txt |
| City | HOOD RIVER | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $206,203 | CompensationAmt |
| 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 | $44,595,879 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $405,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,001,025 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,001,025 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $675,015 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,326,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,216,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,216,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,784 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,784 | TotalTaxAmt |
| Distributable Before Adj | $2,178,517 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,178,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,178,517 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,318,726 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,318,726 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,178,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,197,251 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,318,726 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,197,251 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,121,475 | 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 | $1,057,042 | 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 | 45277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | DONOR ADVISED FUND | GrantOrContributionPurposeTxt |
| Amt | $3,302,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,302,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,773 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $908,483 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $154,345 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,766,060 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,951,661 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,951,661 | 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 | ACCOUNTANT FEES | CategoryTxt |
| Amt | $12,902 | Amt |
| Net Investment Income | $9,676 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,226 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY #115169 - DETAIL AVAILABLE UPON REQUEST | $14,999,151 | $15,089,078 |
| FIDELITY #126667 - DETAIL AVAILABLE UPON REQUEST | $3,691,409 | $3,865,551 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS - DETAIL AVAILABLE UPON REQUEST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $13,285,333 | BookValueAmt |
| EOYFMV | $11,237,653 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $44 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MOUNT KELLETT CAPITAL PARTNERS - PORTFOLIO DEDUCTION | $195 | $0 | $0 |
| PORTFOLIO DEDUCTION - OTHER | $433 | $0 | $0 |
| KKR HCSGF - ORDINARY INCOME/LOSS | $805 | $0 | $0 |
| DAVIDSON KEMPNER - ORDINARY INCOME/LOSS | $1,863 | $0 | $0 |
| PORTFOLIO DEDUCTION - ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE VII (B) | $3,102 | $0 | $0 |
| ENTERPRISE PRODUCT PARTNERS - ORDINARY INCOME/LOSS | $8,646 | $0 | $0 |
| THE COLCHESTER REAL RETURN - ORDINARY INCOME/LOSS | $9,510 | $0 | $0 |
| KKR HCSGF - PORTFOLIO DEDUCTION | $15,495 | $0 | $0 |
| ORBIMED - ORDINARY INCOME/LOSS | $16,697 | $0 | $0 |
| PORTFOLIO DEDUCTION - DAVIDSON KEMPNER LLP | $37,992 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DAVIDSON KEMPNER LP - ROYALTY INCOME | $707 | $707 | $707 |
| T/E INCOME DAVIDSON KEMPNER INST'L PTRS | $21 | $21 | $21 |
| DAVIDSON KEMPNER LP - OTHER INCOME | $153,613 | $153,613 | $153,613 |
| ORBIMED | $4 | $4 | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $206,203 | Amt |
| Net Investment Income | $206,203 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $397 | $0 | $0 |
| US WITHHOLDINGS | $5 | $0 | $0 |
| FEDERAL TAXES | $5,249 | $0 | $0 |
Comments