CHARLSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLSON FOUNDATION (EIN 41-1313302)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-21
- IRS object ID
- 202541119349100659
- Schema version
- 2024v5.1
- 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
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-21T11:42:56-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411313302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charlson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9529386968 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5275 Edina Industrial Blvd | AddressLine1Txt |
| City | Edina | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55439 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Leslie Stiles | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-04-21 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| 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 | $8,039,106 | 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 |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $145,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $441,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,444,005 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $441,397 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $587,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $587,328 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $26,311 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,311 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,839 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $303 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,536 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $29,090 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,909 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,181 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $744 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $744 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,338 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $108 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,230 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,691 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $385,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $385,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $454,322 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $424,691 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $132,741 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $557,697 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,943 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,266 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,266 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,076,383 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,893,110 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,157,574 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,026,542 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,405,026 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,870,392 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,996 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,996 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $874 | OtherAssetsBOYAmt |
| Other Assets EOY | $874 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $874 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,166,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,309,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,039,106 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,166,742 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,309,276 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,166,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,309,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,166,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,309,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,166,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $132,741 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,793 | OtherIncreasesAmt |
| Subtotal | $6,309,276 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,309,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MS9286 Cambiar - Short Term Cov | P | 2024-01-01 | 2024-12-31 | $89,518 | $86,534 | $2,984 | $2,984 |
| MS9286 Cambiar - Long Term Cov | P | 2023-01-01 | 2024-12-31 | $505,356 | $352,278 | $153,078 | $153,078 |
| MS9286 Cambiar - LT Wash Sale Only | P | 2022-05-05 | 2024-02-26 | $243 | $250 | -$7 | -$7 |
| MS2570 Clearbridge Appr - Short Term Cov | P | 2024-01-01 | 2024-08-02 | $30,606 | $31,817 | -$1,211 | -$1,211 |
| MS2570 Clearbridge Appr - Long Term Cov | P | 2017-05-26 | 2024-06-20 | $100,156 | $70,817 | $29,339 | $29,339 |
| MS6119 Kayne - Short Term Cov | P | 2024-11-18 | 2024-12-13 | $327 | $345 | -$18 | -$18 |
| MS6119 Kayne - Long Term Cov | P | 2022-05-16 | 2024-10-26 | $89,919 | $61,229 | $28,690 | $28,690 |
| MS0944 Cov Calls - Short Term Cov | P | 2023-10-02 | 2024-05-15 | $4,643,813 | $4,561,908 | $81,905 | $81,905 |
| MS0944 Cov Calls - Short Term Non Cov | P | 2023-06-29 | 2024-01-16 | $790,000 | $769,494 | $20,506 | $20,506 |
| MS0944 Cov Calls - Long Term Cov | P | 2023-08-09 | 2024-12-19 | $1,122,698 | $870,480 | $252,218 | $252,218 |
| MS0944 Cov Calls - Closed Options 2024 | P | 2024-01-01 | 2024-12-19 | $71,023 | $187,928 | -$116,905 | -$116,905 |
| MS0944 Cov Calls - Open 2024 - 40% ST | P | 2024-07-18 | 2024-12-31 | $3,917 | -$3,917 | -$3,917 | |
| MS0944 Cov Calls - Open 2024 - 60% LT | P | 2023-12-01 | 2024-12-31 | $5,876 | -$5,876 | -$5,876 | |
| Morgan Stanley - Long Term Litigation | P | 2023-01-01 | 2024-12-31 | $346 | $346 | $346 | |
| Wash Sale | $265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $441,397 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,398 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,752 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,752 | SubtotalAmt |
| Tax Based On Investment Income | $7,752 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,248 | OverpaymentAmt |
| Applied To ES Tax | $2,248 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leslie Stiles | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9529386968 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5275 Edina Industrial Blvd | AddressLine1Txt |
| City | Edina | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554392914 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Leslie Stiles | ||||||
| 5275 Edina Industrial Blvd 111 | Edina | MN | 55439 | President | 4.00 | $0 |
| Karen McElrath | ||||||
| 5275 Edina Industrial Blvd 111 | Edina | MN | 55439 | Secretary | 3.00 | $0 |
| Thomas Stiles | ||||||
| 5275 Edina Industrial Blvd 111 | Edina | MN | 55439 | Director | 0.50 | $0 |
| Katie McElrath | ||||||
| 5275 Edina Industrial Blvd 111 | Edina | MN | 55439 | Director | 0.50 | $0 |
| Ryan McElrath | ||||||
| 5275 Edina Industrial Blvd 111 | Edina | MN | 55439 | Director | 0.50 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 East Lake Street 320 | AddressLine1Txt |
| City | Wayzata | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Consulting | ServiceTypeTxt |
| Compensation | $26,311 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,833,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,631 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,867,276 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,867,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,009 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,749,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $387,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $387,463 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,752 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,752 | TotalTaxAmt |
| Distributable Before Adj | $379,711 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $379,711 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $379,711 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $424,691 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $424,691 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $379,711 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $48,062 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $378,234 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,682 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $445,978 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $424,691 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $379,711 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,980 | RemainingDistriFromCorpusAmt |
| Total Corpus | $490,958 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $48,062 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $442,896 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $378,234 | ExcessFromYear4Amt |
| Excess From Year3 | $19,682 | ExcessFromYear3Amt |
| Excess From Current Year | $44,980 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| VEAP | ||||||
| 9600 Aldrich Ave So | Bloomington | MN | 55420 | PC | Challenge Grant | $30,000 |
| The Lift Garage | ||||||
| 2401 E Lake Street | Minneapolis | MN | 55406 | PC | General Operations | $20,000 |
| Cornerstone | ||||||
| 1000 E 80th Street | Bloomington | MN | 55420 | PC | PECS Program | $40,000 |
| Oasis for Youth | ||||||
| 2200 W Old Shakopee Rd | Bloomington | MN | 55431 | PC | General Operations | $20,000 |
| Washburn Center for Children | ||||||
| 1100 Glenwood Ave | Minneapolis | MN | 55405 | PC | Financial Assistance Pathways Fellowship | $25,000 |
| Vail Place | ||||||
| 23 9th Ave South | Hopkins | MN | 55343 | PC | Vail House project | $30,000 |
| Immigrant Law Center of MN | ||||||
| 450 N Syndicate St 200 | St Paul | MN | 55104 | PC | New Beginnings Project | $25,000 |
| Conversation with Friends | ||||||
| 7455 France Ave South 131 | Edina | MN | 55435 | PC | General Operations | $5,000 |
| Before Racism | ||||||
| 1041 Grand Ave Suite 352 | St Paul | MN | 55105 | PC | Program Evaluation | $25,000 |
| Onward Eden Prairie | ||||||
| PO Box 44863 | Eden Prairie | MN | 55344 | PC | Challenge Grant | $10,000 |
| Normandale Community College Founda | ||||||
| 9700 France Avenue South | Bloomington | MN | 55431 | PF | Sirtify | $30,000 |
| HealthFinders Collaborative Inc | ||||||
| 1415 Town Square Lane | Faribault | MN | 55021 | PC | General Operations | $35,000 |
| STEP | ||||||
| 6812 West Lake Street | St Louis Park | MN | 55426 | PC | Capital Campaign | $25,000 |
| Park Nicollet Foundation | ||||||
| 6500 Excelsior Blvd | St Louis Park | MN | 55426 | PF | Capital Campaign | $25,000 |
| True Friends | ||||||
| 10509 108th Street NW | Annandale | MN | 55302 | PC | Capital Campaign | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $385,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $145,919 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $441,132 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $587,063 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $587,063 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $8,996 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $8,996 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent Deposit | Desc |
| BOY Book Value | $874 | BOYBookValueAmt |
| EOY Book Value | $874 | EOYBookValueAmt |
| EOYFMV | $874 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Insurance | $514 | $514 | |
| Internet | $723 | $723 | |
| Regulatory Fee | $25 | $25 | |
| Supplies, Postage | $1,076 | $993 | $83 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Mark-to-Market Tax Differences | Desc |
| Amt | $9,793 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MS Investment | CategoryTxt |
| Amt | $26,311 | Amt |
| Net Investment Income | $26,311 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise | $10,536 | ||
| Foreign Inv | $303 | $303 | $10,536 |