SULZBERGER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SULZBERGER FOUNDATION INC (EIN 13-6083166)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349101899
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T13:12:08-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 MT KEMBLE AVE SUITE 210N | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136083166 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SULZBERGER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SULZ | BusinessNameControlTxt |
| Phone | 9739293500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CBIZ 340 MT KEMBLE AVE 210N | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN GOLDEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9739293500 | PhoneNum |
| Signature | 2023-11-15 | 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 | JO ANNA M FELLON | PreparerPersonNm |
| PTIN | P01316522 | PTIN |
| Phone | 9739293500 | PhoneNum |
| Preparation | 2024-11-06 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,103,617 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $299,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $299,607 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$93,885 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,537,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,302 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,404 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $233,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $319,011 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $74,732 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,547 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,632 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,632 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,749 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $16,749 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,020 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $237,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,798,504 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,798,504 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,036,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,799,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,803,096 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $162,083 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $268,697 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,569 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,935,875 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,823,128 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,162,808 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,660,737 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,558,441 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,443,913 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,656,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,064,180 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,223,327 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,521,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,719,318 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,103,617 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $750 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $750 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,081,047 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,081,047 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$4,559,344 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$6,362,479 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,521,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,718,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,521,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,719,318 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,521,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,803,096 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,718,607 | SubtotalAmt |
| Other Decreases | $39 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,718,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ACQUISITION FUND 2008, L.P. K-1 | P | $6 | -$6 | -$6 | |
| ACQUISITION FUND 2008, L.P. K-1 | P | $28,547 | -$28,547 | -$28,547 | |
| ACQUISITION FUND 2011, L.P. K-1 | P | $123 | $123 | $123 | |
| ACQUISITION FUND 2011, L.P. K-1 | P | $34,921 | $34,921 | $34,921 | |
| DIRECT LENDING FUND L.P. K-1 | P | $115,022 | -$115,022 | -$115,022 | |
| INVESCO DB COMMODITY K-1 | P | $794 | -$794 | -$794 | |
| MAP HERITAGE FUND K-1 | P | $3,160 | -$3,160 | -$3,160 | |
| PUBLIC MARKETS LLC , K-1 | P | $261 | -$261 | -$261 | |
| PUBLIC MARKETS LLC , K-1 | P | $878 | $878 | $878 | |
| PRIVATE IMPACT LP, K-1 | P | $2 | $2 | $2 | |
| PRIVATE REAL ASSETS III K-1 | P | $174 | $174 | $174 | |
| PRIVATE REAL ASSETS III K-1 | P | $273 | $273 | $273 | |
| PRIVATE REAL ASSETS II K-1 | P | $3,058 | $3,058 | $3,058 | |
| PRIVATE REAL ASSETS II K-1 | P | $22,650 | $22,650 | $22,650 | |
| PUBLICLY TRADED SECURITIES | $1,163,284 | -$10,876 | -$10,876 | $1,152,408 | |
| PUBLICLY TRADED SECURITIES | $1,318,538 | $2,423 | $2,423 | $1,320,961 | |
| MAP 2004, LP K-1 | $307 | -$307 | -$307 | ||
| MAP 2009, LP K-1 | P | $82 | -$82 | -$82 | |
| MAP 2006, LP K-1 | P | $62 | -$62 | -$62 | |
| CAPITAL GAINS DIVIDENDS | P | $1,619 | $1,619 | $1,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$92,996 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,253 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,253 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,428 | 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 | $25,428 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,175 | OverpaymentAmt |
| Applied To ES Tax | $23,175 | 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 | NY | 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 |
| Individual With Books | STEPHEN GOLDEN | IndividualWithBooksNm |
| Phone | 9739293500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 MT KEMBLE AVE SUITE 210N | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN GOLDEN | ||||||||
| C/O CBIZ 340 MT KEMBLE AVENUE 210N | MORRISTOWN | NJ | 07960 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JACQUELINE DRYFOOS | ||||||||
| C/O CBIZ 340 MT KEMBLE AVENUE 210N | MORRISTOWN | NJ | 07960 | TREASURER | 0.50 | $0 | $0 | $0 |
| JAMES COHEN | ||||||||
| C/O CBIZ 340 MT KEMBLE AVENUE 210N | MORRISTOWN | NJ | 07960 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| CATHY SULZBERGER | ||||||||
| C/O CBIZ 340 MT KEMBLE AVENUE 210N | MORRISTOWN | NJ | 07960 | SECRETARY | 0.50 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SCS CAPITAL MANAGEMENT LLC | |||||
| 888 BOYLSTON STREET 1010 | BOSTON | MA | 02199 | MANAGEMENT FEES | $132,547 |
| MARCUM LLP | |||||
| 340 MT KEMBLE AVE SUITE 210N | MORRISTOWN | NJ | 07960 | ACCOUNTING/TAX | $74,732 |
| 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 | $32,215,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $634,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,850,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,850,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $492,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,357,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,617,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,617,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,253 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,261 | IncomeTaxAmt |
| Total Tax | $3,514 | TotalTaxAmt |
| Distributable Before Adj | $1,614,364 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,614,364 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,614,364 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,799,254 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,799,254 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,614,364 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $138,275 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,799,254 | QualifyingDistributionsAmt |
| Applied To Year1 | $138,275 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,614,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,615 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,615 | 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 | $46,615 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $46,615 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN GOLDEN | ContributingManagerNm |
| Contributing Manager | JACQUELINE DRYFOOS | ContributingManagerNm |
| 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 | 45277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. | GrantOrContributionPurposeTxt |
| Amt | $1,798,504 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,798,504 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $64 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299,607 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $919 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$889 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$92,996 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ACQUISITION FD 2008 LP K-1 PASSTHROUGH | 523000 | $2,696 | 14 | -$7,274 |
| ACQUISITION FD 2011 LP K-1 PASSTHROUGH | 523000 | $514 | 14 | -$6,565 |
| DIRECT LENDING FUND K-1 PASSTHROUGH | 523000 | -$2,002 | 14 | -$70 |
| PRIVATE IMPACT LP K-1 PASSTHROUGH | 523000 | -$3,562 | 14 | -$13,692 |
| PRIVATE REAL ASSETS II K-1 PASSTHROUGH | 523000 | $28,163 | 14 | -$12,042 |
| PRIVATE REAL ASSETS III K-1 PASSTHROUGH | 523000 | -$17,911 | 14 | -$16,558 |
| PUBLIC MARKETS LLC K-1 PASSTHROUGH | 523000 | 14 | -$11,279 | |
| MAP HERITAGE FUND K-1 PASSTHROUGH | 523000 | 14 | $90,269 | |
| INVESCO DB COMMODITY K-1 PASSTHROUGH | 523000 | 14 | -$4,304 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,992 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $225,096 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $233,088 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | TAX EXEMPT INCOME AND UBTI TO FUND CHARITABLE ACTIVITIES |
| 8 | INVESTMENTS PURCHASED AND SOLD IN ORDER TO FUND CHARITABLE ACTIVITIES |
| 11 | INVESTMENTS PURCHASED AND SOLD IN ORDER TO FUND CHARITABLE ACTIVITIES |
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 | $74,732 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| ACQUISITION FUND 2008, L.P. K-1 | PURCHASED | $170 | COST | $0 | $170 | |
| ACQUISITION FUND 2011, L.P. K-1 | PURCHASED | COST | $0 | -$1,061 | $1,061 | |
| PRIVATE REAL ASSETS III K-1 | PURCHASED | $3 | COST | $0 | $3 | |
| PRIVATE REAL ASSETS II K-1 | PURCHASED | $51 | COST | $0 | $51 | |
| PRIVATE REAL ASSETS II K-1 | PURCHASED | COST | $0 | -$52 | $52 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BROKERAGE INVESTMENTS | BondNm |
| EOY Book Value | $1,558,441 | EOYBookValueAmt |
| EOYFMV | $1,443,913 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BROKERAGE INVESTMENTS | StockNm |
| EOY Book Value | $4,823,128 | EOYBookValueAmt |
| EOYFMV | $6,162,808 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OUTSIDE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $18,064,180 | BookValueAmt |
| EOYFMV | $25,223,327 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1 CREDITS | Desc |
| Amt | $39 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $750 | $0 | $750 |
| INSURANCE | $5,071 | $0 | $0 |
| K-1 NONDEDUCTIBLE EXPENSES | $199 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION LAWSUIT PAYOUT | $14 | $14 | $14 |
| PASSTHROUGH K-1 STATE TAX REFUNDS | $905 | $905 | $905 |
| ACQUISITION FD 2008 LP K-1 PASSTHROUGH | -$4,578 | -$7,274 | -$4,578 |
| ACQUISITION FD 2011 LP K-1 PASSTHROUGH | -$6,051 | -$6,565 | -$6,051 |
| DIRECT LENDING FUND K-1 PASSTHROUGH | -$2,072 | -$70 | -$2,072 |
| PRIVATE IMPACT LP K-1 PASSTHROUGH | -$17,254 | -$13,692 | -$17,254 |
| PRIVATE REAL ASSETS II K-1 PASSTHROUGH | $16,121 | -$12,042 | $16,121 |
| PRIVATE REAL ASSETS III K-1 PASSTHROUGH | -$34,469 | -$16,558 | -$34,469 |
| PUBLIC MARKETS LLC K-1 PASSTHROUGH | -$11,279 | -$11,279 | -$11,279 |
| MAP HERITAGE FUND K-1 PASSTHROUGH | $90,269 | $90,269 | $90,269 |
| INVESCO DB COMMODITY K-1 PASSTHROUGH | -$4,304 | -$4,304 | -$4,304 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXPENSES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $750 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $132,547 | Amt |
| Net Investment Income | $132,547 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $7,632 | Amt |
| Net Investment Income | $7,632 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |