GUILDER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GUILDER FOUNDATION (EIN 46-2693090)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349104404
- 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
- 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 | 2024-11-14T14:56:37-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2024-11-12 | 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 | 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 | $127,325,491 | 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 | $1,417,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,662,104 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,396,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,103,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,834,325 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,814,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,496,429 | 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 | $7,354 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,677 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,677 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,191 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $48,530 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,256 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $547,246 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $398,808 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $148,438 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,556 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,110 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,818 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $698,926 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,422 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $685,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,226,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $179,793 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,945,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,945,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,630,165 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,226,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,124,793 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,815,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,270,378 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $224,771 | CashBOYAmt |
| Cash EOY | $395,255 | CashEOYAmt |
| Cash EOYFMV | $395,255 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,847,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,879,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,879,421 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,597,625 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,583,286 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,386,204 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,653,517 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,237,266 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,290,474 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $91,306,130 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,719,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $108,374,137 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $110,629,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,814,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,325,491 | 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 | $110,629,816 | RetainedEarningBOYAmt |
| Retained Earning EOY | $106,814,278 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,629,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,814,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,629,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,814,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,629,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,815,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $106,814,278 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,814,278 | 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 | 2023-01-01 | 2023-12-31 | $27,327,579 | $27,564,475 | -$236,896 | -$236,896 |
| CAPITAL GAIN DISTRIB FROM PUBLICLY TRADED SEC. | P | 2023-01-01 | 2023-12-31 | $174,376 | $174,376 | $174,376 | |
| CAPITAL LOSS FROM FOREIGN CORPORATION TERMINATION | P | 2023-01-01 | 2023-12-31 | $2,572,035 | -$2,572,035 | -$2,572,035 | |
| CAPITAL GAINS FROM SCH K-1'S | P | 2023-01-01 | 2023-12-31 | $400,797 | $400,797 | $400,797 | |
| CAPITAL GAINS FROM FOREIGN CORPORATIONS | P | 2023-01-01 | 2023-12-31 | $1,200,413 | $1,200,413 | $1,200,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,033,345 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,558 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,558 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,558 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164,101 | 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 | $164,101 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $132,543 | OverpaymentAmt |
| Applied To ES Tax | $82,543 | AppliedToESTaxAmt |
| Refund | $50,000 | 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 | ||||||||
| 101 FIFTH STREET EAST SUITE 2400 | ST PAUL | MN | 55101 | 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 | $275,899 |
| ARABELLA ADVISORS LLC | |||||
| 1828 L ST NW SUITE 300 | WASHINGTON | DC | 20036 | PHILANTHROPIC ADVISORY SERVICES | $148,438 |
| US BANK | |||||
| 1555 N RIVERCENTER DR SUITE 300 | MILWAUKEE | WI | 53212 | FINANCIAL SERVICES | $83,704 |
| 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 | $60,042,376 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,083,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $66,967,754 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $129,094,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $129,094,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,936,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $127,157,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,357,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,357,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,558 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,558 | TotalTaxAmt |
| Distributable Before Adj | $6,326,325 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,326,325 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,326,325 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,124,793 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,124,793 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,326,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,893,904 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,124,793 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,893,904 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,230,889 | 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 | $1,095,436 | 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 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 | $7,945,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,945,000 | 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 | $1,417,847 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,396,780 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,814,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,814,627 | 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 | $67,191 | Amt |
| Net Investment Income | $48,530 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,256 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIGN TECHNOLOGY INC | $158,518 | $164,948 |
| ALTERYX INC | $240,420 | $138,226 |
| COSTAR GROUP INC | $68,331 | $132,833 |
| ETSY INC | $387,957 | $384,501 |
| INTERACTIVE BROKERS GROUP | $151,621 | $202,433 |
| PEGASYSTEMS INC | $356,881 | $268,681 |
| BLOCK INC | $519,528 | $510,278 |
| WAYFAIR INC | $136,914 | $146,784 |
| WORKDAY INC | $230,670 | $441,420 |
| AMN | $79,624 | $78,998 |
| AMERISAFE INC | $52,854 | $45,143 |
| ARES CAPITAL CORP | $34,197 | $50,976 |
| DIGITALBRIDGE GROUP INC | $75,601 | $91,822 |
| ELEMENT SOLUTIONS INC | $48,683 | $105,634 |
| ENERSYS | $76,494 | $130,238 |
| FIRSTCASH HLDGS INC | $61,334 | $99,177 |
| GARRETT MOTION INC. | $84,762 | $106,950 |
| HANESBRANDS INC | $99,862 | $64,648 |
| HOWARD HUGHES HOLDINGS INC | $40,630 | $66,729 |
| KEMPER CORP | $109,249 | $94,420 |
| K FORCE INC. | $101,966 | $113,501 |
| MSC INDL DIRECT CO INC | $51,786 | $87,590 |
| MARRIOTT VACATIONS WORLD | $61,997 | $63,668 |
| NV5 GLOBAL INC | $26,009 | $63,338 |
| RUSH ENTERPRISES INC | $43,160 | $127,511 |
| SHOE CARNIVAL INC | $78,653 | $101,204 |
| THERMON GROUP HOLDINGS INC | $46,147 | $96,733 |
| TREEHOUSE FOODS INC. | $86,545 | $87,460 |
| UNIFIRST CORP MASS | $40,265 | $45,728 |
| UPLAND SOFTWARE INC | $100,581 | $29,335 |
| VERTIV HOLDINGS LLC L P | $59,398 | $244,233 |
| WESCO | $49,377 | $201,701 |
| ZEBRA TECHNOLOGIES CORP | $99,500 | $117,532 |
| ALPHABET INC CAP STK | $186,963 | $412,925 |
| ASHTEAD GROUP PLC SHS | $110,211 | $144,111 |
| BERKSHIRE HATHAWAY INC | $283,873 | $542,625 |
| BERKSHIRE HATHWAY INC | $23,387 | $44,583 |
| BROWN FORMAN CORP | $54,254 | $65,549 |
| CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT | $140,016 | $235,902 |
| COMCAST CORP | $41,224 | $54,813 |
| HEINEKIN HLDG NV SHS | $252,814 | $231,817 |
| JP MORGAN CHASE & CO | $86,028 | $142,884 |
| MARTIN MARIETTA MATLS INC | $60,632 | $142,189 |
| MASTERCARD INC | $153,848 | $332,678 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | $204,013 | $302,951 |
| NETFLIX INC | $97,817 | $202,055 |
| PERNOD RICARD ORD SHS | $160,828 | $174,679 |
| PHILIP MORRIS INTL INC | $162,566 | $192,394 |
| UBER TECHNOLOGIES INC | $38,444 | $53,320 |
| AEP | $64,497 | $67,542 |
| AT T INC | $64,946 | $67,790 |
| ABBOTT LABORATORIES | $64,249 | $66,416 |
| ABBVIE INC | $45,728 | $48,743 |
| AIR PRODS | $65,866 | $67,580 |
| ALEXANDRIA REAL | $52,378 | $45,054 |
| AMERICAN TOWER CORP | $56,792 | $51,983 |
| AMGEN INC | $111,440 | $102,281 |
| ANTHEM INC | $90,788 | $93,607 |
| BANK OF AMERICA MTN | $167,715 | $143,161 |
| BERKSHIRE | $65,194 | $67,550 |
| BOSTON PROPERTIES LP | $56,484 | $51,013 |
| CSX CORP | $39,633 | $41,538 |
| CVS HEALTH CORP | $44,769 | $46,766 |
| CARRIER GLOBAL | $55,621 | $53,298 |
| CITIGROUP INC. | $165,894 | $140,946 |
| COMCAST CORP NEW | $164,221 | $147,515 |
| EQUINIX INC | $51,825 | $45,922 |
| LAUDER ESTEE | $43,840 | $44,777 |
| FIFTH THIRD BANCORP | $83,466 | $86,120 |
| GOLDMAN SACHS GROUP | $106,456 | $94,937 |
| INTEL CORP | $142,851 | $140,144 |
| JPMORGAN CHASE CO | $131,206 | $139,564 |
| LINCOLN NATIONAL | $42,337 | $44,169 |
| LOCKHEAD MARTIN CORP | $66,227 | $68,473 |
| LOWE S COS INC | $67,007 | $71,008 |
| MERCK CO INC | $66,202 | $68,000 |
| MICROSOFT CORP | $66,814 | $68,267 |
| MORGAN STANLEY | $86,227 | $91,656 |
| NEXTERA ENERGY CAP | $65,713 | $66,923 |
| NIKE INC | $64,409 | $66,205 |
| PNC FINANCIAL | $82,343 | $84,331 |
| PUBLIC SERVICE MTN | $36,674 | $37,707 |
| SEMPRA ENERGY | $120,358 | $109,596 |
| SIMON PPTY | $107,617 | $100,439 |
| STARBUCKS CORP | $69,924 | $70,270 |
| STATE STR CORP | $89,231 | $91,308 |
| THERMO FISHER | $43,885 | $45,540 |
| UNITED HEALTH GROUP | $65,582 | $67,981 |
| VERIZON | $108,756 | $94,585 |
| WASTE MANAGEMENT INC | $43,854 | $45,120 |
| WELLTOWER INC | $42,863 | $45,092 |
| ONESPAWORLD HOLDINGS LTD | $48,952 | $119,709 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,541,899 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,497,937 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,041,387 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,888,267 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (75 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASTRAZENECA | AT COST | $43,016 | $48,555 |
| BHP BILLITON | AT COST | $81,675 | $81,399 |
| BANK OF MONTREAL MTN | AT COST | $162,791 | $160,967 |
| BANK OF NOVA SCOTIA | AT COST | $138,300 | $139,675 |
| ENBRIDGE INC MTN | AT COST | $89,885 | $93,546 |
| TORONTO DOMINION MTN | AT COST | $165,293 | $157,029 |
| LSV VALUE | AT COST | $2,592,872 | $2,706,765 |
| GQG PARTNERS | AT COST | $1,340,514 | $2,083,210 |
| ARTISAN INTL | AT COST | $1,613,435 | $2,511,612 |
| DFA EMERGING MARKETS VALUE | AT COST | $4,876,412 | $5,293,765 |
| GMO CLIMATE CHANGE II | AT COST | $2,572,091 | $2,090,676 |
| ISHARE CORE MSCI EMERGING MKTS ETF | AT COST | $2,026,835 | $1,761,347 |
| TWEEDY BROWNE | AT COST | $2,946,619 | $3,342,036 |
| VANGUARD FTSE DEVELOPED ETF | AT COST | $1,798,045 | $2,085,806 |
| VANGUARD TOTAL WORLD STOCK INDEX ETF | AT COST | $2,138,859 | $2,402,145 |
| VANGUARD S P | AT COST | $7,311,613 | $8,542,934 |
| VANGUARD REAL | AT COST | $571,233 | $546,507 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | $5,512,852 | $5,607,526 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | AT COST | $11,582 | $10,124 |
| FUND 1 | AT COST | $105,000 | $91,665 |
| FUND 2 | AT COST | $140,000 | $122,173 |
| FUND 3 | AT COST | $337,502 | $271,788 |
| FUND 4 | AT COST | $83,767 | $70,987 |
| FUND 5 | AT COST | $1,000,000 | $1,000,000 |
| FUND 6 | AT COST | $1,000,000 | $825,359 |
| FUND 7 | AT COST | $100,000 | $91,313 |
| FUND 8 | AT COST | $213,822 | $213,822 |
| FUND 9 | AT COST | $8,786 | $8,786 |
| FUND 10 | AT COST | $540,880 | $540,880 |
| FUND 11 | AT COST | $27,371 | $27,371 |
| FUND 12 | AT COST | $16,136 | $16,136 |
| FUND 13 | AT COST | $2,260,691 | $2,351,759 |
| FUND 14 | AT COST | $688,331 | $659,158 |
| FUND 15 | AT COST | $800,000 | $560,880 |
| FUND 16 | AT COST | $166,636 | $102,605 |
| FUND 17 | AT COST | $5,000,000 | $7,031,815 |
| FUND 18 | AT COST | $1,250,000 | $1,489,570 |
| FUND 19 | AT COST | $1,200,000 | $1,217,725 |
| FUND 20 | AT COST | $63,000 | $41,248 |
| FUND 21 | AT COST | $1,300,000 | $1,300,000 |
| FUND 22 | AT COST | $2,500,000 | $2,500,000 |
| FUND 23 | AT COST | $90,454 | $110,082 |
| FUND 24 | AT COST | $1,436,913 | $2,345,684 |
| FUND 25 | AT COST | $2,000,000 | $2,454,043 |
| FUND 26 | AT COST | $464,840 | $702,648 |
| FUND 27 | AT COST | $4,800,000 | $5,923,766 |
| FUND 28 | AT COST | $1,200,000 | $1,399,471 |
| FUND 29 | AT COST | $402,576 | $548,028 |
| FUND 30 | AT COST | $1,400,000 | $806,680 |
| FUND 31 | AT COST | $2,000,000 | $3,294,745 |
| FUND 32 | AT COST | $613,752 | $609,024 |
| FUND 33 | AT COST | $2,775,381 | $2,719,465 |
| FUND 34 | AT COST | $1,500,000 | $1,696,934 |
| FUND 35 | AT COST | $586,669 | $540,850 |
| FUND 36 | AT COST | $886,000 | $1,044,939 |
| FUND 37 | AT COST | $270,000 | $238,229 |
| FUND 38 | AT COST | $210,000 | $201,224 |
| FUND 39 | AT COST | $2,062,500 | $3,414,028 |
| FUND 41 | AT COST | $463,900 | $915,433 |
| FUND 42 | AT COST | $587,397 | $1,002,584 |
| FUND 43 | AT COST | $703,845 | $893,013 |
| FUND 44 | AT COST | $973,954 | $1,072,973 |
| FUND 45 | AT COST | $340,353 | $680,553 |
| FUND 46 | AT COST | $84,950 | $84,950 |
| FUND 47 | AT COST | $0 | $371,567 |
| FUND 48 | AT COST | $1,000,000 | $1,247,438 |
| FUND 49 | AT COST | $479,782 | $752,952 |
| FUND 50 | AT COST | $110,645 | $258,750 |
| FUND 51 | AT COST | $1,800,000 | $2,617,304 |
| FUND 52 | AT COST | $26,758 | $26,758 |
| FUND 53 | AT COST | $1,300,000 | $2,746,848 |
| FUND 54 | AT COST | $74,836 | $93,328 |
| FUND 55 | AT COST | $1,270,858 | $1,739,724 |
| FUND 56 | AT COST | $1,600,000 | $3,050,704 |
| FUND 57 | AT COST | $1,406,843 | $2,568,754 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,354 | LegalFeesAmt |
| Net Investment Income | $3,677 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,677 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,061 | $2,031 | $2,031 |
| MINNESOTA FILING FEE | $25 | $0 | $25 |
| OTHER EXPENSES (BANK CHARGES, CELL PHONE EXP) | $732 | $366 | $366 |
| OTHER EXPENSES FROM SCH K-1 | $0 | $696,529 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM SCHEDULE K-1'S | $0 | $871,578 | $0 |
| DIVIDENDS FROM FOREIGN CORPORATIONS | $0 | $962,747 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $275,899 | $275,899 | $0 |
| ACCOUNT 2 INVESTMENT EXPENSES | $39,205 | $39,205 | $0 |
| US BANK FEES | $83,704 | $83,704 | $0 |
| ARABELLA ADVISORS | $148,438 | $0 | $148,438 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $21,716 | $0 | $0 |
| US BANK FOREIGN TAXES PAID | $0 | $54,271 | $0 |
| ACCOUNT 2 FOREIGN TAXES PAID | $6,840 | $6,839 | $0 |