2026-05-15T08:14:04-05:00 2025-06-30 PwC US Tax LLP 655 NEW YORK AVE NW SUITE 1100 WASHINGTON DC 20001 990 2024-07-01 934792247 FIDELITY INVESTMENTS CHARITABLE GIFT FUND INC % DAVID SCOGLIO FIDE 8002626039 245 SUMMER STREET BOSTON MA 02210 LEONARD MENDONCA BOARD CHAIR 8009524438 2026-05-14 true true TRAVIS L PATTON P00369623 2024141000 2026-05-13 2024 2025-03-06 01:10:19Z JACOB PRUITT 245 SUMMER STREET BOSTON MA 02210 1235662 false X N/A X 2023 DE SEE SCHEDULE O 9 8 0 0 0 0 0 1235662 0 0 0 0 0 0 0 1235662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1235662 0 1235662 0 0 0 1235662 X SEE SCHEDULE O false false 0 0 0 NONE 0 true true false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false true false false false false true false false false true 0 0 true 0 false false false false false false false false false false false false X 9 8 false true false false true true false true true false false true true true true true true false AL AK AZ AR CA CO CT DC FL GA HI IL KS KY ME MD MA MI MN MS NV NH NJ NM NY NC ND OH OK OR PA RI SC TN UT VA WA WV WI X X DAVID SCOGLIO 8009524438 245 SUMMER STREET BOSTON MA 02210 X X LEONARD MENDONCA CHAIR/DIRECTOR 1.0 1.0 X 0 0 0 NANCY ALTOBELLO DIRECTOR 1.0 1.0 X 0 0 0 CATHERINE D'AMATO DIRECTOR 1.0 1.0 X 0 0 0 JOHN HALABY DIRECTOR 1.0 1.0 X 0 0 0 TYRA A MARIANI DIRECTOR 1.0 1.0 X 0 0 0 JENNIFER MCAULIFFE DIRECTOR 1.0 1.0 X 0 0 0 ROSIE RIOS DIRECTOR 1.0 1.0 X 0 0 0 TODD WILLIAMS DIRECTOR 1.0 1.0 X 0 0 0 DAMIAN WILMOT DIRECTOR 1.0 1.0 X 0 0 0 JACOB PRUITT PRESIDENT 1.0 40.0 X 0 0 0 DAVID SCOGLIO TREASURER 1.0 40.0 X 0 0 0 CINDY GOMEZ SECRETARY 1.0 40.0 X 0 0 0 BRANDI GREENE ASST. SECRETARY (AS OF 2/25) 1.0 40.0 X 0 0 0 STEFAN PODVOJSKY SR. VP, I&P (UNTIL 6/24/25) 1.0 40.0 X 0 0 0 0 0 0 0 false false false 0 1235662 1148685 1235662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1235662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1148685 0 0 0 0 0 0 0 0 0 1235662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 0 1235662 0 0 0 1235662 0 1235662 1235662 X false true X true false X X 1 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 110303001 7 true 0 0 1 0 0 true false false false false false false false false false false false false false false false false true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 4 1148685 FMV ON DATE OF CONTR false true true SCHEDULE M, PART I THE ITEMS IN COLUMN(B) REPRESENT THE NUMBER OF CONTRIBUTIONS. FORM 990, PAGE 1, PART I, LINE 1 AND PART III, LINE 1 FIDELITY INVESTMENTS CHARITABLE GIFT FUND INC ("THE CORPORATION") PROVIDES SUPPORT TO THE FIDELITY INVESTMENTS CHARITABLE GIFT FUND ("THE GIFT FUND") BY MAKING GRANTS OR OTHER PAYMENTS TO OR FOR THE USE OF THE GIFT FUND; PROVIDING GRANTS TO INDIVIDUALS FOR TRAVEL, STUDY, OR OTHER PURPOSES, PROVIDED THAT SUCH SUPPORT IS PROVIDED TO INDIVIDUAL MEMBERS OF THE CHARITABLE CLASS BENEFITED BY THE GIFT FUND; COOPERATING WITH OTHER CHARITABLE ORGANIZATIONS WHETHER LOCAL, NATIONAL, OR INTERNATIONAL, FOR ANY OF THE FOREGOING PURPOSES; AND CONDUCTING ANY OTHER ACTIVITIES THAT MAY BE NECESSARY, USEFUL, OR DESIRABLE FOR THE FURTHERANCE OR ACCOMPLISHMENT OF THE FOREGOING PURPOSES, PROVIDED THAT THOSE ACTIVITIES WOULD NOT ENDANGER THE CORPORATION'S NOT-FOR-PROFIT OR TAX-EXEMPT STATUS. FORM 990, PART IV, LINE 23; PART VI, SECTION A, LINE 3; PART VI, SECTION B LINES 15A, & 15B; PART VII, SECTION A, LINE 5; PART VII SECTION B: THE CORPORATION ENGAGES FMR LLC ("FMR") PURSUANT TO A SERVICES AGREEMENT ("SA") UNDER WHICH A BROAD RANGE OF SERVICES ARE PROVIDED TO AND ON BEHALF OF THE CORPORATION, INCLUDE, BUT ARE NOT LIMITED TO,THE FOLLOWING SERVICES PROVIDED BY FMR: RECORD-KEEPING, SYSTEMS, ADMINISTRATION, FUNDRAISING, INVESTMENT ADVISORY SERVICES AND SERVICES OF OFFICERS AND OTHER INDIVIDUALS. PAYMENTS BY THE CORPORATION TO FMR UNDER THE SA ARE BASED ON THE TERMS OF THE SA IN AGGREGATE; SEPARATE COSTS BORNE BY FMR IN PROVIDING SERVICES UNDER THE SA, INCLUDING COMPENSATION PAID BY FMR, ARE NOT SEPARATELY STATED UNDER THE SA (PAYMENTS TO FMR UNDER THE SA ARE REPORTED ON FORM 990 PART VII, SECTION B). AS PROVIDED UNDER THE SA, THE CORPORATION AND FMR REVIEW THE TERMS OF ITS AGREEMENT ON AN ANNUAL BASIS TO ENSURE THAT THE CORPORATION IS RECEIVING FAIR VALUE FOR THE FEES THAT IT IS PAYING FMR. THE CORPORATION AND FMR COMPARE THE SERVICES PROVIDED UNDER THE SA WITH PRICES PROVIDED BY OTHER VENDORS FOR COMPARABLE SERVICES TO ENSURE THAT THE CORPORATION IS RECEIVING AT LEAST AS FAVORABLE AN ARRANGEMENT AS IT WOULD RECEIVE WITH A PARTY OTHER THAN FMR. FORM 990, PART VI, SECTION A, LINE 6 & LINE 7A THE CORPORATION HAS ONE CLASS OF MEMBERS AND ONE MEMBER, WHICH IS FIDELITY CHARITABLE GIFT FUND ("THE MEMBER"). THE MEMBER WILL ELECT THE CORPORATION'S DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B AS PART OF THE PROCESS OF PREPARING THE CORPORATION'S IRS FORM 990 (THE FORM), THE INDEPENDENT RETURN PREPARER PREPARED AND REVIEWED THE FORM WITH THE CORPORATION'S MANAGEMENT. THE INDEPENDENT RETURN PREPARER THEN MET WITH THE BOARD'S CHAIR AND THE BOARD'S AUDIT COMMITTEE (COMPOSED OF TRUSTEES INDEPENDENT FROM FIDELITY INVESTMENTS), ALONG WITH THE CORPORATION MANAGEMENT, TO REVIEW THE DRAFT FORM AND TO ANSWER BOARD QUESTIONS. THE FORM IS DISTRIBUTED TO EACH BOARD MEMBER. UPON RECEIVING FINAL AUDIT COMMITTEE APPROVAL, THE FORM 990 IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS AND OFFICERS OF THE CORPORATION ARE REQUIRED ON AN ANNUAL BASIS TO COMPLETE A CONFLICT OF INTEREST SURVEY, WHICH IS THEN REVIEWED BY AND FILED WITH AN OFFICER OF THE CORPORATION, CURRENTLY THE SECRETARY. ANY KEY PERSON HAVING A FINANCIAL INTEREST SHALL NOT PARTICIPATE IN THE DELIBERATION OR DECISION REGARDING THE MATTER UNDER CONSIDERATION, AND SHALL RETIRE FROM THE ROOM DURING THE DELIBERATIONS. FORM 990, PART VI, SECTION C, LINE 18 PURSUANT TO AND CONSISTENT WITH IRS REGULATIONS, THE CORPORATION MAKES COPIES OF ITS APPLICATION FOR RECOGNITION OF EXEMPTION AVAILABLE FOR PUBLIC INSPECTION WITHOUT CHARGE AT ITS PRINCIPAL OFFICE DURING REGULAR BUSINESS HOURS; MAKES EACH ANNUAL INFORMATION RETURN AVAILABLE FOR A PERIOD OF THREE YEARS BEGINNING ON THE DATE THE RETURN IS REQUIRED TO BE FILED (DETERMINED WITH REGARD TO ANY EXTENSIONS OF TIME FOR FILING) OR IS ACTUALLY FILED, WHICHEVER IS LATER; AND PROVIDES A COPY WITHOUT CHARGE, OTHER THAN A REASONABLE FEE FOR REPRODUCTION AND ACTUAL POSTAGE COSTS, OF ALL OR ANY PART OF ANY APPLICATION OR RETURN REQUIRED TO BE MADE AVAILABLE FOR PUBLIC INSPECTION TO ANY INDIVIDUAL WHO MAKES A REQUEST FOR SUCH COPY IN PERSON OR IN WRITING (EXCEPT AS OTHERWISE PROVIDED IN IRS REGULATIONS). THE COPY SHALL INCLUDE ALL INFORMATION FURNISHED BY THE CORPORATION TO THE IRS ON FORM 990, AS WELL AS ALL SCHEDULES, ATTACHMENTS AND SUPPORTING DOCUMENTS, EXCEPT FOR THE NAME AND ADDRESS OF ANY CONTRIBUTOR TO THE CORPORATION. IN ADDITION, THE CORPORATION MAKES ITS ANNUAL RETURN WIDELY AVAILABLE BY POSTING THE DOCUMENT ON ITS WEBSITE(WWW.FIDELITYCHARITABLE.ORG), AND THE CORPORATION'S IRS FORMS 990 ARE ALSO AVAILABLE ON CANDID.ORG. FORM 990, PART VI, SECTION C, LINE 19 THE CORPORATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST PURSUANT TO ITS PUBLIC DISCLOSURE POLICY, WHICH IS PUBLISHED ON ITS WEBSITE. THE MOST RECENT 990 AND AUDITED FINANCIAL STATEMENTS ARE ALSO POSTED ON FIDELITY CHARITABLE'S WEBSITE. FIDELITY INVESTMENTS CHARITABLE GIFT FND 245 SUMMER STREET BOSTON MA 02210 110303001 DAF MA 501(C)(3) 7 NA false GLIDE PATH SOLUTIONS TE 2020 LP 394 PACIFIC AVENUE 2ND FLOOR SAN FRANCISCO CA 94111 844777902 EQUITY HOLDIN CA FID CHARITABLE EXCLUDED 894529 13766510 false 2852 false 0.79890 ICONIQ GLIDE PATH SOLUTIONS TE 2022 LP 50 BEALE ST STE 2300 SAN FRANCISCO CA 94105 872524875 INVESTING CA FID CHARITABLE EXCLUDED 8527714 173921489 false 194506 false 0.56150 RIVET HEALTH SPV I LP 201 MISSION STREET SUITE 2350 SAN FRANCISCO CA 94105 853608988 EQUITY HOLDIN CA FID CHARITABLE EXCLUDED 64594 6043931 false 0 false 0.45640 APOLLO PROJECTS SPV-B LP 950 LOMBARD STREET SAN FRANCISCO CA 94133 872274775 INVESTING CA FID CHARITABLE EXCLUDED 3669 13903 false 0 false 0.70210 PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 394 PACIFIC AVENUE 2ND FLOOR SAN FRANCISCO CA 94111 853053275 INVESTING CA FID CHARITABLE EXCLUDED 40232 5439552 false 0 false 0.53640 REAL ASSETS PORTFOLIO TE 2021 LP 394 PACIFIC AVENUE 2ND FLOOR SAN FRANCISCO CA 94111 853153003 INVESTING CA FID CHARITABLE UNRELATED -17792 4117517 false -20971 false 0.54450 REGENT OPPORTUNITY FUND V BLOCKER III LL 12100 WILSHIRE BLVD STE 1750 LOS ANGELES CA 90025 882250953 INVESTING CA FID CHARITABLE EXCLUDED 0 5979383 false 0 false 0.61100 ICONIQ REAL ESTATE PORTFOLIO 2021 LP 394 PACIFIC AVENUE 2ND FLOOR SAN FRANCISCO CA 94111 INVESTING CA FID CHARITABLE EXCLUDED 655678 8921114 false 0 false 0.52870 ICONIQ PRIVATE CREDIT PORTFOLIO TE 2021 394 PACIFIC AVENUE 2ND FLOOR SAN FRANCISCO CA 94111 INVESTING CA FID CHARITABLE EXCLUDED 401750 3653629 false 703 false 0.58060 VENTURE CAPITAL PORTFOLIO TE 2024 LP 394 PACIFIC AVENUE 2ND FLOOR SAN FRANCISCO CA 94111 932932633 INVESING CA FID CHARITABLE EXCLUDED 1005 213567 false 0 false 0.54240 GSP ARB COINVEST FUND II-B LP 450 PARK AVENUE 24TH FLOOR NEW YORK NY 10022 933952920 INVESTING NY FID CHARITABLE EXCLUDED 0 6145820 false 0 false 0.70370 PRIVATE DIVERSIFIERS PORTFOLIO TE 2023 394 PACIFIC AVENUE 2ND FLOOR SAN FRANCISCO CA 94111 884003035 INVESTING CA FID CHARITABLE EXCLUDED 7649 7178504 false 0 false 0.52740 FIDELITY'S CHARITABLE POOLED INCOME FUND 2 DESTINY WAY MAIL ZONE WF2F WESTLAKE TX 76262 752568377 INVESTMENT/DO TX FID CHARITABLE TRUST 2456395 56989643 1.00000 false DG PEP 2023 LTD UGLAND HOUSE PO BOX 309 GRAND CAYMAN CJ KY1-1104 INVEST HOLDIN CJ FID CHARITABLE C CORP 172794000 698686000 1.00000 true DG PEP 2020LTD UGLAND HOUSE PO BOX 309 GRAND CAYMAN CJ KY1-1104 INVEST HOLDIN CJ FID CHARITABLE C CORP 117121000 39953000 1.00000 true DG PEP 2021 LTD UGLAND HOUSE PO BOX 309 GRAND CAYMAN CJ KY1-1104 INVEST HOLDIN CJ FID CHARITABLE C CORP 43934000 50683000 1.00000 true DG PEP 2022 LTD UGLAND HOUSE PO BOX 309 GRAND CAYMAN CJ KY1-1104 INVEST HOLDIN CJ FID CHARITABLE C CORP 86603000 101466000 1.00000 true KANGKAI HOLDINGS 2021 LTD UGLAND HOUSE PO BOX 309 GRAND CAYMAN CJ KY1-1104 INVEST HOLDIN CJ FID CHARITABLE C CORP 13605000 49928000 1.00000 true ISO-mts Capital Partners Offshore Ltd UGLAND HOUSE PO BOX 309 GRAND CAYMAN CJ KY1-1104 INVEST HOLDIN CJ FID CHARITABLE C CORP 888152 4502552 0.87630 true Manatuck Hill Navigator Offshore Fund I UGLAND HOUSE PO BOX 309 GRAND CAYMAN CJ KY1-1104 INVEST HOLDIN CJ FID CHARITABLE C CORP 1255201 18268071 0.55260 true