SULZBERGER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SULZBERGER FOUNDATION INC (EIN 13-6083166)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202543169349102559
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2025-11-12T13:12:52-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | 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 | 2024-01-01 | 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 | 2024-11-15 | 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 | SANDRA PRISCO | PreparerPersonNm |
| PTIN | P01273709 | PTIN |
| Phone | 9739293500 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| 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 | $34,119,075 | 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 | $298,923 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $298,154 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $474,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,831,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $479,593 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$91,020 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$77,129 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $682,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $700,618 | 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 | $30,968 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,484 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,484 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,311 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,311 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,377 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $12,044 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $12,044 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,173 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $211,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,234 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,592,412 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,592,412 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,804,285 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,608,646 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,121,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $530,402 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $289 | CashEOYAmt |
| Cash EOYFMV | $289 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $273,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $600,024 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $600,024 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,343,537 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,328,561 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,823,128 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,958,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,294,994 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,558,441 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,064,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,699,454 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,895,207 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,719,318 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,601,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,119,075 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $750 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,764 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,764 | 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 | -$6,362,479 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$7,484,472 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,718,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,596,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,719,318 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,601,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,718,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,121,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,596,610 | SubtotalAmt |
| Other Decreases | $35 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,596,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ACQUISITION FUND 2008, L.P. K-1 | P | $51,388 | $64,549 | -$13,161 | -$13,161 |
| ACQUISITION FUND 2011, L.P. K-1 | P | $8 | $8 | $8 | |
| ACQUISITION FUND 2011, L.P. K-1 | P | $14,621 | $14,621 | $14,621 | |
| INVESCO DB COMMODITY - PTP DISPOSITION | P | $1,924 | $1,924 | $1,924 | |
| INVESCO DB COMMODITY K-1 | P | $239 | $239 | $239 | |
| PRIVATE IMPACT LP, K-1 | P | $1,046 | $1,046 | $1,046 | |
| PRIVATE OPPORTUNISTIC ASSETS II TAX-EXEMPT, LP K-1 | P | $1,821 | $1,821 | $1,821 | |
| PRIVATE OPPORTUNISTIC ASSETS II TAX-EXEMPT, LP K-1 | P | $522 | $522 | $522 | |
| PRIVATE REAL ASSETS II K-1 | P | $20,340 | $20,340 | $20,340 | |
| PRIVATE REAL ASSETS II K-1 | P | $156 | $156 | $156 | |
| PRIVATE REAL ASSETS III K-1 | P | $132 | $132 | $132 | |
| PRIVATE REAL ASSETS III K-1 | P | $1,870 | $1,870 | $1,870 | |
| PUBLIC MARKETS LLC , K-1 | P | $100,694 | $100,694 | $100,694 | |
| PUBLIC MARKETS LLC , K-1 | P | $4,253 | $4,253 | $4,253 | |
| PUBLICLY TRADED SECURITIES | $138,931 | $136,258 | $2,673 | $2,673 | |
| PUBLICLY TRADED SECURITIES | $1,464,051 | $1,149,922 | $314,129 | $314,129 | |
| CAPITAL GAINS DIVIDENDS | P | $28,326 | $28,326 | $28,326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $479,593 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,373 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,373 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,175 | 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 | $23,175 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,802 | OverpaymentAmt |
| Applied To ES Tax | $15,802 | 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 | 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCS CAPITAL MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 BOYLSTON STREET 1010 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02199 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $133,311 | 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 | $33,012,576 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $523,338 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,535,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,535,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $503,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,032,875 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,651,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,651,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,373 | TotalTaxAmt |
| Distributable Before Adj | $1,644,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,644,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,644,271 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,608,646 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,608,646 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,644,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $46,615 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,615 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,608,646 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,608,646 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $35,625 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $35,625 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,990 | 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 | $10,990 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $10,990 | ExcessFromYear1Amt |
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 | 45277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. | GrantOrContributionPurposeTxt |
| Amt | $1,592,412 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,592,412 | 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 | $2 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $298,160 | ExclusionAmt |
| Related Or Exempt Function Incm | $761 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$381 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $474,805 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ACQUISITION FD 2008 LP K-1 PASSTHROUGH | 523000 | -$937 | 14 | -$58,726 |
| ACQUISITION FD 2011 LP K-1 PASSTHROUGH | 523000 | -$170 | 14 | -$7,144 |
| PRIVATE IMPACT LP K-1 PASSTHROUGH | 523000 | -$4,617 | 14 | -$13,558 |
| PRIVATE REAL ASSETS II K-1 PASSTHROUGH | 523000 | $8,277 | 14 | -$17,611 |
| PRIVATE REAL ASSETS III K-1 PASSTHROUGH | 523000 | -$16,369 | 14 | -$12,241 |
| PUBLIC MARKETS LLC K-1 PASSTHROUGH | 14 | -$11,340 | ||
| MAP HERITAGE FUND K-1 PASSTHROUGH | 14 | $71,566 | ||
| INVESCO DB COMMODITY K-1 PASSTHROUGH | 14 | -$1,628 | ||
| PRIVATE OPPORTUNISTIC ASSETS II TAX-EXEMPT, LP K-1 PASSTHROUGH | 523000 | -$75 | 14 | -$26,447 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$14,270 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $695,836 | ExclusionAmt |
| Related Or Exempt Function Incm | $761 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $682,327 | 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 | $30,968 | Amt |
| Net Investment Income | $15,484 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,484 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| ACQUISITION FUND 2011, L.P. K-1 | PURCHASED | $1,241 | COST | $0 | -$1,241 | |
| PRIVATE REAL ASSETS III K-1 | PURCHASED | COST | $0 | $23 | $23 | |
| PRIVATE REAL ASSETS II K-1 | PURCHASED | COST | $0 | $837 | $837 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BROKERAGE INVESTMENTS | StockNm |
| EOY Book Value | $3,958,035 | EOYBookValueAmt |
| EOYFMV | $5,294,994 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,343,537 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,328,561 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
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 | $17,699,454 | BookValueAmt |
| EOYFMV | $26,895,207 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1 CREDITS | Desc |
| Amt | $35 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $750 | $0 | $750 |
| BANK CHARGE | $90 | $0 | $0 |
| INSURANCE | $5,072 | $0 | $0 |
| K-1 NONDEDUCTIBLE EXPENSES | $261 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACQUISITION FD 2008 LP K-1 PASSTHROUGH | -$59,663 | -$58,726 | -$59,663 |
| ACQUISITION FD 2011 LP K-1 PASSTHROUGH | -$7,314 | -$7,144 | -$7,314 |
| PRIVATE IMPACT LP K-1 PASSTHROUGH | -$18,175 | -$13,558 | -$18,175 |
| PRIVATE REAL ASSETS II K-1 PASSTHROUGH | -$9,334 | -$17,611 | -$9,334 |
| PRIVATE REAL ASSETS III K-1 PASSTHROUGH | -$28,610 | -$12,241 | -$28,610 |
| PUBLIC MARKETS LLC K-1 PASSTHROUGH | -$11,340 | -$11,340 | -$11,340 |
| MAP HERITAGE FUND K-1 PASSTHROUGH | $71,566 | $71,566 | $71,566 |
| INVESCO DB COMMODITY K-1 PASSTHROUGH | -$1,628 | -$1,628 | -$1,628 |
| PRIVATE OPPORTUNISTIC ASSETS II TAX-EXEMPT, LP K-1 PASSTHROUGH | -$26,522 | -$26,447 | -$26,522 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EXPENSES | Desc |
| BOY Book Value | $750 | BOYBookValueAmt |
| EOY Book Value | $4,764 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $133,311 | Amt |
| Net Investment Income | $133,311 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE & STATE TAXES | $20,023 | $23 | $0 |
| FOREIGN TAXES | $9,354 | $9,354 | $0 |
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