efile Public Visual Render
ObjectId: 202441369349301334 - Submission: 2024-05-15
TIN: 11-0303001
SCHEDULE R
(Form 990)
Department of the Treasury
Internal Revenue Service
Related Organizations and Unrelated Partnerships
Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
Attach to Form 990.
Go to
www.irs.gov/Form990
for instructions and the latest information.
OMB No. 1545-0047
20
22
Open to Public Inspection
Name of the organization
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
Employer identification number
11-0303001
Part I
Identification of Disregarded Entities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 33.
(a)
Name, address, and EIN (if applicable) of disregarded entity
(b)
Primary activity
(c)
Legal domicile (state
or foreign country)
(d)
Total income
(e)
End-of-year assets
(f)
Direct controlling
entity
(1)
COLBECK CHARITABLE SPV LLC
245 Summer Street MZ NM43A
BOSTON
,
MA
02210
38-3884205
INVST HOLDING
DE
0
0
FID CHAR
(2)
02210 LLC
245 Summer Street MZ NM43A
BOSTON
,
MA
02210
32-0626129
FUNDRAISING
DE
0
0
FID CHAR
Part II
Identification of Related Tax-Exempt Organizations.
Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.
(a)
Name, address, and EIN of related organization
(b)
Primary activity
(c)
Legal domicile (state
or foreign country)
(d)
Exempt Code section
(e)
Public charity status
(if section 501(c)(3))
(f)
Direct controlling
entity
(g)
Section 512(b)(13) controlled entity?
Yes
No
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50135Y
Schedule R (Form 990) 2022
Page 2
Schedule R (Form 990) 2022
Page
2
Part III
Identification of Related Organizations Taxable as a Partnership.
Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.
(a)
Name, address, and EIN of
related organization
(b)
Primary activity
(c)
Legal
domicile
(state or foreign
country)
(d)
Direct controlling
entity
(e)
Predominant income(related, unrelated, excluded from tax under sections 512-514)
(f)
Share of total income
(g)
Share of end-of-year
assets
(h)
Disproprtionate allocations?
(i)
Code V-UBI
amount in box 20 of
Schedule K-1
(Form 1065)
(j)
General or
managing
partner?
(k)
Percentage
ownership
Yes
No
Yes
No
(1)
BELCAN ASSOCIATES LLC
10200 ANDERSON WAY
CINCINNATI
,
OH
45242
31-1135393
COMM RE HOLDI
OH
FID CHARITABLE
N/A
-1,313
0
No
0
No
90.000 %
(2)
REDSKY PROPERTIES LLC
7820 REDSKY DRIVE
CINCINNATI
,
OH
452491633
47-4600861
COMM RE HOLDI
OH
FID CHARITABLE
N/A
0
0
No
0
No
90.000 %
(3)
SKYKNIGHT RAIL HOLDINGS II LP - SERIES 2
1 LETTERMAN DRIVE SUITE 3-950
SAN FRANCISCO
,
CA
94129
81-5231328
EQUITY HOLDIN
DE
FID CHARITABLE
UNRELATED
-66,207
0
No
-66,254
No
0 %
(4)
SKYKNIGHT RAIL HOLDINGS II LP - SERIES 3
1 LETTERMAN DRIVE SUITE 3-950
SAN FRANCISCO
,
CA
94129
81-5236888
EQUITY HOLDIN
DE
FID CHARITABLE
UNRELATED
-66,219
0
No
-66,219
No
0 %
(5)
SKYKNIGHT RAIL HOLDINGS II LP - SERIES 4
1 LETTERMAN DRIVE SUITE 3-950
SAN FRANCISCO
,
CA
94129
81-5256295
EQUITY HOLDIN
DE
FID CHARITABLE
UNRELATED
-66,219
0
No
-66,219
No
0 %
(6)
SKYKNIGHT RAIL HOLDINGS II LP - SERIES 6
1 LETTERMAN DRIVE SUITE 3-950
SAN FRANCISCO
,
CA
94129
81-5274835
EQUITY HOLDIN
DE
FID CHARITABLE
UNRELATED
-33,990
0
No
-33,990
No
0 %
(7)
SKYKNIGHT RAIL HOLDINGS II LP - SERIES 7
1 LETTERMAN DRIVE SUITE 3-950
SAN FRANCISCO
,
CA
94129
81-5274835
EQUITY HOLDIN
DE
FID CHARITABLE
UNRELATED
-33,990
0
No
-33,990
No
0 %
(8)
SKYKNIGHT RAIL HOLDINGS II LP - SERIES 8
1 LETTERMAN DRIVE SUITE 3-950
SAN FRANCISCO
,
CA
94129
81-5274835
EQUITY HOLDIN
DE
FID CHARITABLE
UNRELATED
-33,990
0
No
-33,990
No
0 %
(9)
CO-INVESTMENT PORTFOLIO TE 2020 LP
394 PACIFIC AVENUE 2ND FLOOR
SAN FRANCISCO
,
CA
94111
84-4707510
EQUITY HOLDIN
CA
FID CHARITABLE
N/A
617,531
1,278,923
No
0
No
21.060 %
(10)
GLIDE PATH SOLUTIONS TE 2020 LP
394 PACIFIC AVENUE 2ND FLOOR
SAN FRANCISCO
,
CA
94111
84-4777902
EQUITY HOLDIN
CA
FID CHARITABLE
UNRELATED
269,042
10,175,045
No
72,572
No
79.890 %
(11)
REAL ASSETS PORTFOLIO TE 2020 LP
394 PACIFIC AVENUE 2ND FLOOR
SAN FRANCISCO
,
CA
94111
84-4740832
EQUITY HOLDIN
CA
FID CHARITABLE
N/A
126
1,267,818
No
0
No
45.030 %
(12)
RIVET HEALTH SPV I LP
201 MISSION STREET SUITE 2350
SAN FRANCISCO
,
CA
94105
85-3608988
EQUITY HOLDIN
CA
FID CHARITABLE
N/A
0
8,756,181
No
0
No
72.900 %
(13)
TACTICAL OPPORTUNITIES PORTFOLIO TE 2020
394 PACIFIC AVENUE 2ND FLOOR
SAN FRANCISCO
,
CA
94111
84-5167333
EQUITY HOLDIN
CA
FID CHARITABLE
N/A
485,314
0
No
0
No
0 %
(14)
JPAS - ILLIQUID ASSETS-A SPC
100 PINE STREET SUITE 2600
SAN FRANCISCO
,
CA
94111
98-1522731
INVESTING
CA
FID CHARITABLE
UNRELATED
19,988
67,631,047
No
-8,613
No
38.270 %
(15)
APOLLO PROJECTS SPV-B LP
950 LOMBARD STREET
SAN FRANCISCO
,
CA
94133
87-2274775
INVESTING
CA
FID CHARITABLE
N/A
0
7,034,584
No
0
No
70.140 %
(16)
PARAMETRIC MULTI-ASSET VOLATILITY RISK P
3600 MINNESOTA DRIVE SUITE 325
MINNEAPOLIS
,
MN
55435
36-4909973
EQUITY HOLDIN
DE
FID CHARITABLE
N/A
-2,004,390
50,359,457
No
0
No
89.301 %
(17)
PROVIDENCE 365 CO-INVESTMENT-A LP
50 KENNEDY PLAZA 18TH FLOOR
PROVIDENCE
,
RI
02903
INVESTING
RI
FID CHARITABLE
N/A
2
30,449,391
No
0
No
68.180 %
(18)
JORDAN PARK ACCESS SOLUTIONS -FIXED INCO
CAYMAN CORPORATE CENTRE 27 HOSPITA
GRAND CAYMAN
KY1-9008
CJ
98-1499574
INVESTING
CJ
FID CHARITABLE
N/A
0
0
No
0
No
28.470 %
(19)
VENTURE CAPITAL PORTFOLIO TE 2020 LP
394 PACIFIC AVENUE 2ND FLOOR
SAN FRANCISCO
,
CA
94111
84-4815877
INVESTING
CA
FID CHARITABLE
UNRELATED
-4,766
923,877
No
-56
No
23.890 %
(20)
PRIVATE DIVERSIFIERS PORTFOLIO TE 2020
394 PACIFIC AVENUE 2ND FLOOR
SAN FRANCISCO
,
CA
94111
84-4756460
INVESTING
CA
FID CHARITABLE
N/A
133,318
1,581,419
No
0
No
39.230 %
(21)
PRIVATE EQUITY PORTFOLIO TE 2020 LP
394 PACIFIC AVENUE 2ND FLOOR
SAN RANCISCO
,
CA
94111
84-4797561
INVESTING
CA
FID CHARITABLE
N/A
27,524
4,482,794
No
0
No
28.800 %
(22)
PRIVATE DIVERSIFIERS PORTFOLIO TE 2021
394 PACIFIC AVENUE 2ND FLOOR
SAN FRANCISCO
,
CA
94111
85-3053275
INVESTING
CA
FID CHARITABLE
N/A
6,707
4,357,097
No
0
No
53.630 %
(23)
PRIVATE EQUITY PORTFOLIO TE 2021 LP
394 PACIFIC AVENUE 2ND FLOOR
SAN FRANCISCO
,
CA
94111
85-3053275
INVESTING
CA
FID CHARITABLE
N/A
11,888
5,367,286
No
-632
No
49.450 %
(24)
REAL ASSETS PORTFOLIO TE 2021 LP
394 PACIFIC AVENUE 2ND FLOOR
SAN FRANCISCO
,
CA
94111
85-3153003
INVESTING
CA
FID CHARITABLE
N/A
21,420
3,543,258
No
0
No
54.280 %
(25)
REAL ESTATE PORTFOLIO TE 2020 LP
394 PACIFIC AVENUE 2ND FLOOR
SAN FRANCISCO
,
CA
94111
84-4727652
INVESTING
CA
FID CHARITABLE
N/A
295,048
4,051,945
No
0
No
47.880 %
(26)
ICONIQ REAL ESTATE PORTFOLIO 2021 LP
394 PACIFIC AVENUE 2ND FLOOR
SAN FRANCISCO
,
CA
94111
INVESTING
CA
FID CHARITABLE
N/A
160,375
8,115,014
No
0
No
52.870 %
(27)
ICONIQ PRIVATE CREDIT PORTFOLIO TE 2022
394 PACIFIC AVENUE 2ND FLOOR
SAN FRANCISCO
,
CA
94111
INVESTING
CA
FID CHARITABLE
N/A
42,034
2,470,948
No
0
No
53.200 %
(28)
ICONIQ PRIVATE CREDIT PORTFOLIO 2021 LP
394 PACIFIC AVENUE 2ND FLOOR
SAN FRANCISCO
,
CA
94111
INVESTING
CA
FID CHARITABLE
N/A
37,013
2,733,409
No
0
No
57.960 %
(29)
REGENT OPPORTUNITY FUND V BLOCKER III LL
12100 WILSHIRE BLVD STE 1750
LOS ANGELES
,
CA
90025
88-2250953
INVESTING
CA
FID CHARITABLE
N/A
0
8,124,059
No
0
No
94.000 %
(30)
SCIENS WATER OPPORTUNITIES FUND II LP
667 MADISON AVE
NEW YORK
,
NY
10065
87-1328565
INVESTING
NY
FID CHARITABLE
UNRELATED
202,711
29,978,786
No
-83,052
No
80.500 %
(31)
ICONIQ GLIDE PATH SOLUTIONS TE 2022 LP
50 BEALE ST STE 2300
SAN FRANCISCO
,
CA
94105
87-2524875
INVESTING
CA
FID CHARITABLE
N/A
562,026
98,112,001
No
-199,520
No
60.650 %
Part IV
Identification of Related Organizations Taxable as a Corporation or Trust.
Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.
(a)
Name, address, and EIN of
related organization
(b)
Primary activity
(c)
Legal
domicile
(state or foreign
country)
(d)
Direct controlling
entity
(e)
Type of entity
(C corp, S corp,
or trust)
(f)
Share of total income
(g)
Share of end-of-year
assets
(h)
Percentage
ownership
(i)
Section 512(b)(13) controlled entity?
Yes
No
(1)
FIDELITY'S CHARITABLE POOLED INCOME FUND
2 DESTINY WAY MAIL ZONE WF2F
WESTLAKE
,
TX
76262
75-2568377
INVESTMENT/DO
TX
FID CHARITABLE
TRUST
4,403,325
58,271,059
100.000 %
No
(2)
DG PEP 2018 LTD
UGLAND HOUSE PO BOX 309
GRAND CAYMAN
KY1-1104
CJ
INVEST HOLDIN
CJ
FID CHARITABLE
C CORP
371,721,000
134,011,000
100.000 %
Yes
(3)
DG PEP 2020LTD
UGLAND HOUSE PO BOX 309
GRAND CAYMAN
KY1-1104
CJ
INVEST HOLDIN
CJ
FID CHARITABLE
C CORP
227,136,000
268,827,000
100.000 %
Yes
(4)
MANATUCK HILL NAVIGATOR OFFSHORE FUND
CRAIGMUIR CHAMBERSBOX 71 ROAD TOWN
TORTOLA
VI
INVESTING
VI
FID CHARITABLE
C CORP
-1,449,306
14,581,768
45.050 %
Yes
(5)
SAPIC SECTOR SPC-QIS GLOBAL MULTISTRATEG
UGLAND HOUSE PO BOX 309
GRAND CAYMAN
KY1-1104
CJ
INVESTING
CJ
FID CHARITABLE
C CORP
663,997
63,530,775
99.470 %
Yes
(6)
BDG 2020 LTD
UGLAND HOUSE PO BOX 309
GRAND CAYMAN
KY1-1104
CJ
INVEST HOLDIN
CJ
FID CHARITABLE
C CORP
14,651,000
5,256,000
100.000 %
Yes
(7)
HS INVESTMENTS WT LIMITED
1 ROYAL PLAZA ROYAL AVENUE
ST PETER PORT
GY1 2HL
GK
INVESTING
GK
FID CHARITABLE
C CORP
754,262
17,453,508
66.530 %
Yes
(8)
JPAS - STRATEGIC EQUITY PARTNERS - ASP
UGLAND HOUSE PO BOX 309
GRAND CAYMAN
CJ
INVESTING
CJ
FID CHARITABLE
C CORP
3,494
46,517,821
45.270 %
Yes
(9)
MARATHON GLOBAL EMERGING MARKETS FUND L
UGLAND HOUSE PO BOX 309
GRAND CAYMAN
CJ
INVESTING
CJ
FID CHARITABLE
C CORP
11,019,546
0
0 %
Yes
(10)
Jpas- Emerging Markets-A SP
UGLAND HOUSE PO BOX 309
GRAND CAYMAN
CJ
INVESTING
CJ
FID CHARITABLE
C CORP
16,837
92,753,841
47.870 %
Yes
(11)
DG PEP 2021 LTD
UGLAND HOUSE PO BOX 309
GRAND CAYMAN
KY1-1104
CJ
INVEST HOLDIN
CJ
FID CHARITABLE
C CORP
230,148,000
312,762,000
100.000 %
Yes
(12)
KANGKAI HOLDINGS 2021 LTD
UGLAND HOUSE PO BOX 309
GRAND CAYMAN
KY1-1104
CJ
INVEST HOLDIN
CJ
FID CHARITABLE
C CORP
64,663,000
87,914,000
100.000 %
Yes
(13)
JPAS - CREDIT - A SP
UGLAND HOUSE PO BOX 309
GRAND CAYMAN
CJ
87-2274775
INVESTING
CJ
FID CHARITABLE
C CORP
2,260,943
71,361,379
42.350 %
Yes
(14)
DG PEP 2019 LTD
UGLAND HOUSE PO BOX 309
GRAND CAYMAN
KY1-1104
CJ
INVEST HOLDING
CJ
FID CHARITABLE
C CORP
2,650,748
67,549
100.000 %
Yes
Schedule R (Form 990) 2022
Page 3
Schedule R (Form 990) 2022
Page
3
Part V
Transactions With Related Organizations.
Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.
Note.
Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.
Yes
No
1
During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?
a
Receipt of
(i)
interest,
(ii)
annuities,
(iii)
royalties, or
(iv)
rent from a controlled entity
.....................
1a
No
b
Gift, grant, or capital contribution to related organization(s)
............................
1b
Yes
c
Gift, grant, or capital contribution from related organization(s)
............................
1c
Yes
d
Loans or loan guarantees to or for related organization(s)
............................
1d
No
e
Loans or loan guarantees by related organization(s)
............................
1e
No
f
Dividends from related organization(s)
............................
1f
No
g
Sale of assets to related organization(s)
............................
1g
No
h
Purchase of assets from related organization(s)
............................
1h
No
i
Exchange of assets with related organization(s)
............................
1i
No
j
Lease of facilities, equipment, or other assets to related organization(s)
.......................
1j
No
k
Lease of facilities, equipment, or other assets from related organization(s)
......................
1k
No
l
Performance of services or membership or fundraising solicitations for related organization(s)
.....................
1l
No
m
Performance of services or membership or fundraising solicitations by related organization(s)
.................
1m
No
n
Sharing of facilities, equipment, mailing lists, or other assets with related organization(s)
...................
1n
No
o
Sharing of paid employees with related organization(s)
............................
1o
No
p
Reimbursement paid to related organization(s) for expenses
............................
1p
No
q
Reimbursement paid by related organization(s) for expenses
............................
1q
No
r
Other transfer of cash or property to related organization(s)
............................
1r
No
s
Other transfer of cash or property from related organization(s)
............................
1s
Yes
2
If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.
(a)
Name of related organization
(b)
Transaction
type (a-s)
(c)
Amount involved
(d)
Method of determining amount involved
(1)
BELCAN ASSOCIATES
S
375,932
FMV
(2)
Sciens Water Opportunities Fund II LP
B
30,188,850
FMV
(3)
CO-INVESTMENT PORTFOLIO TE 2020 LP
S
337,326
FMV
(4)
CO-INVESTMENT PORTFOLIO TE 2020 LP
B
134,221
FMV
(5)
GLIDE PATH SOLUTIONS TE 2020 LP
S
3,303,122
FMV
(6)
REAL ASSETS PORTFOLIO TE 2020 LP
B
1,204,001
FMV
(7)
REAL ASSETS PORTFOLIO TE 2020 LP
S
437,922
FMV
(8)
TACTICAL OPPORTUNITIES PORTFOLIO TE 2020
B
993,255
FMV
(9)
JPAS - ILLIQUID ASSETS-A SPC
S
1,657,505
FMV
(10)
JPAS - ILLIQUID ASSETS-A SPC
B
44,524,830
FMV
(11)
PROVIDENCE 365 CO-INVESTMENT-A LP
B
204,532
FMV
(12)
PROVIDENCE 365 CO-INVESTMENT-A LP
S
449,386
FMV
(13)
JORDAN PARK ACCESS SOL-FIXED INC OPP I-A LP
S
13,089,279
FMV
(14)
VENTURE CAPITAL PORTFOLIO TE 2020 LP
S
83,415
FMV
(15)
VENTURE CAPITAL PORTFOLIO TE 2020 LP
B
670,243
FMV
(16)
PRIVATE EQUITY PORTFOLIO TE 2020 LP
B
793,941
FMV
(17)
PRIVATE EQUITY PORTFOLIO TE 2021 LP
S
255,324
FMV
(18)
PRIVATE EQUITY PORTFOLIO TE 2021 LP
B
2,506,149
FMV
(19)
REAL ASSETS PORTFOLIO TE 2021 LP
B
1,477,584
FMV
(20)
REAL ASSETS PORTFOLIO TE 2021 LP
S
607,846
FMV
(21)
REAL ESTATE PORTFOLIO TE 2020 LP
S
693,235
FMV
(22)
REAL ESTATE PORTFOLIO TE 2020 LP
B
1,120,175
FMV
(23)
Regent Opportunity Fund V Blocker III LLC
B
8,124,059
FMV
(24)
ICONIQ Private Credit Portfolio TE 2022 LP
B
2,442,743
FMV
(25)
ICONIQ Glide Path Solutions TE 2022 LP
B
81,188,900
FMV
(26)
ICONIQ Glide Path Solutions TE 2022 LP
S
868,043
FMV
(27)
PRIVATE DIVERSIFIERS PORTFOLIO TE 2020 LP
B
1,341,447
FMV
(28)
PRIVATE DIVERSIFIERS PORTFOLIO TE 2020 LP
S
1,077,696
FMV
(29)
PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 LP
B
3,905,434
FMV
(30)
ICONIQ Real Estate Portfolio 2021 LP
S
488,855
FMV
(31)
ICONIQ Real Estate Portfolio 2021 LP
B
2,863,894
FMV
(32)
ICONIQ Private Credit Portfolio 2021 LP
B
2,293,854
FMV
(33)
MARATHON GLOBAL EMERGING MARKETS FUND LTD
S
11,019,546
FMV
(34)
QIS GLOBAL MULTISTRATEGY
B
1,898,025
FMV
(35)
JPAS - STRATEGIC EQUITY PARTNERS - ASP
B
8,726,751
FMV
(36)
Jpas- Emerging Markets-A SP
B
15,240,000
FMV
(37)
JPAS - Credit - A SP
B
8,200,000
FMV
Schedule R (Form 990) 2022
Page 4
Schedule R (Form 990) 2022
Page
4
Part VI
Unrelated Organizations Taxable as a Partnership.
Complete if the organization answered "Yes" on Form 990, Part IV, line 37.
Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.
(a)
Name, address, and EIN of entity
(b)
Primary activity
(c)
Legal domicile
(state or foreign
country)
(d)
Predominant income (related, unrelated, excluded from tax under sections 512-514)
(e)
Are all partners
section
501(c)(3)
organizations?
(f)
Share of total income
(g)
Share of
end-of-year
assets
(h)
Disproprtionate allocations?
(i)
Code V-UBI
amount in box 20
of Schedule K-1
(Form 1065)
(j)
General or
managing
partner?
(k)
Percentage
ownership
Yes
No
Yes
No
Yes
No
Schedule R (Form 990) 2022
Page 5
Schedule R (Form 990) 2022
Page
5
Part VII
Supplemental Information
Provide additional information for responses to questions on Schedule R. See instructions.
Return Reference
Explanation
Schedule R (Form 990) 2022
Additional Data
Software ID:
Software Version: