CHARLSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLSON FOUNDATION (EIN 41-1313302)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-25
- IRS object ID
- 202341159349100309
- Schema version
- 2022v5.0
- 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
- Dissolution Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-25T07:58:23-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-04-25 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Leslie | PersonFirstNm |
| Person Last | Stiles | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,123,567 | 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 | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $163,835 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,835 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $393,920 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,684,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $410,496 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $557,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $574,356 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $62,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,548 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,612 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,974 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,697 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,277 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $67 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $67 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $620 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,970 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,791 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,314 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $301,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $301,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $388,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $321,814 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $169,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $507,879 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,535 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,535 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $1,759,330 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,751,072 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,855,415 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,635,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,350,086 | 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 | $9,865,915 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,417,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,123,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,865,915 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,417,129 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,865,915 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,417,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,865,915 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,417,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,865,915 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $169,489 | ExcessRevenueOverExpensesAmt |
| Other Increases | $65,429 | OtherIncreasesAmt |
| Subtotal | $10,100,833 | SubtotalAmt |
| Other Decreases | $3,683,704 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,417,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MS6688 - AB Straegic - Short Term | P | 2021-12-31 | 2022-12-01 | $120,523 | $131,336 | -$10,813 | -$10,813 |
| MS6688 - AB Strategic - Long Term | P | 2020-12-31 | 2022-12-31 | $310,530 | $358,647 | -$48,117 | -$48,117 |
| MS9286 - Cambiar - Short Term | P | 2021-12-31 | 2022-12-01 | $590,716 | $712,329 | -$121,613 | -$121,613 |
| MS9286 - Cambiar - Long Term | P | 2020-12-31 | 2022-12-31 | $699,035 | $547,721 | $151,314 | $151,314 |
| MS2570 - Clearbridge Appr - Short Term | P | 2021-12-31 | 2022-12-01 | $14,604 | $15,764 | -$1,160 | -$1,160 |
| MS2570 - Clearbridge Appr - Long Term | P | 2018-12-31 | 2022-12-31 | $67,647 | $42,939 | $24,708 | $24,708 |
| MS0611 - Clearbridge Emerg - Short Term | P | 2021-12-31 | 2022-12-01 | $681,036 | $827,654 | -$146,618 | -$146,618 |
| MS0611 - Clearbridge Emerg - Long Term | P | 2015-12-31 | 2022-12-31 | $403,604 | $242,183 | $161,421 | $161,421 |
| MS0944 - Cov Calls - Short Term | P | 2021-08-05 | 2022-07-01 | $1,571,312 | $1,502,503 | $68,809 | $68,809 |
| MS0944 - Cov Calls - Long Term | P | 2014-05-30 | 2022-10-17 | $167,623 | $172,411 | -$4,788 | -$4,788 |
| MS8247 - Harding - Short Term | P | 2021-11-19 | 2022-04-18 | $86,433 | $94,413 | -$7,980 | -$7,980 |
| MS8247 - Harding - Long Term | P | 2020-03-04 | 2022-04-18 | $751,968 | $491,726 | $260,242 | $260,242 |
| MS8247 - Harding - Long Term Noncovered | P | 2009-04-03 | 2022-04-18 | $34,261 | $9,426 | $24,835 | $24,835 |
| MS6119 - Kayne - Short Term | P | 2021-09-02 | 2022-05-17 | $8,323 | $8,642 | -$319 | -$319 |
| MS6119 - Kayne - Long Term | P | 2018-09-21 | 2022-09-07 | $155,016 | $104,512 | $50,504 | $50,504 |
| MS9286 - Cambiar - LT Wash Sale only | P | 2021-12-31 | 2022-05-17 | $21,251 | $28,607 | -$7,356 | -$7,356 |
| MS9286 - Cambiar - LT Litigation | P | 2015-01-01 | 2022-12-31 | $851 | $851 | $851 | |
| Wash Sale | $16,576 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $410,496 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$212,308 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,060 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,060 | SubtotalAmt |
| Tax Based On Investment Income | $7,060 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,305 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,305 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,245 | OverpaymentAmt |
| Applied To ES Tax | $4,245 | 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 | Yes (true) | 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 (2 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 |
| 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 | $62,548 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,152,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,371 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,187,345 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $11,187,345 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,019,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $550,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $550,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,060 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,060 | TotalTaxAmt |
| Distributable Before Adj | $543,917 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $543,917 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $543,917 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $321,814 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $321,814 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $543,917 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $214,239 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $131,547 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,062 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $378,234 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,682 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $791,764 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $321,814 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $321,814 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $222,103 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $222,103 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $569,661 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $569,661 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $123,683 | ExcessFromYear4Amt |
| Excess From Year3 | $48,062 | ExcessFromYear3Amt |
| Excess From Year2 | $378,234 | ExcessFromYear2Amt |
| Excess From Year1 | $19,682 | ExcessFromYear1Amt |
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 | DeBlieck Family Challenge | $30,000 |
| Family Values for Life | ||||||
| 1280 Arcade Street | St Paul | MN | 55106 | PC | General Operations | $20,000 |
| The Lift Garage | ||||||
| 2401 E Lake Street | Minneapolis | MN | 55406 | PC | General Operations | $15,000 |
| Cornerstone | ||||||
| 1000 E 80th Street | Bloomington | MN | 55420 | PC | Prevention, Educ, Clinical Services | $40,000 |
| Minnesota Orchestra | ||||||
| 1111 Nicollet Mall | Minneapolis | MN | 55403 | PC | General Operations | $5,000 |
| Oasis for Youth | ||||||
| 2200 W Old Shakopee Rd | Bloomington | MN | 55431 | PC | General Operations | $25,000 |
| Washburn Center for Children | ||||||
| 1100 Glenwood Ave | Minneapolis | MN | 55405 | PC | Financial Assistance Pathways Fellowship | $25,000 |
| Charities Review Council | ||||||
| 1915 Highway 36 Suite 133 | Roseville | MN | 55113 | PC | General Operations | $5,000 |
| Vail Place | ||||||
| 23 9th Ave South | Hopkins | MN | 55343 | PC | Vail House project | $25,000 |
| Before Racism | ||||||
| 1041 Grand Ave Suite 352 | St Paul | MN | 55105 | PC | Program Evaluation | $24,000 |
| Normandale Community College Founda | ||||||
| 9700 France Avenue South | Bloomington | MN | 55431 | PF | Black Men in Teaching | $20,000 |
| HealthFinders Collaborative Inc | ||||||
| 1415 Town Square Lane | Faribault | MN | 55021 | PC | General Operations | $20,000 |
| STEP | ||||||
| 6812 West Lake Street | St Louis Park | MN | 55426 | PC | Capital Campaign | $25,000 |
| Wilderness Inquiry | ||||||
| 1611 Cty Rd B West Suite 315 | St Paul | MN | 55113 | PC | Endowment Fund | $20,000 |
| METAvivor | ||||||
| 1783 Forest Drive 184 | Annapolis | MD | 21401 | PC | General Operations | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $301,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,835 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $393,920 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $557,780 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $557,780 | 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 |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donna Herzog Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5499 Butternut Circle | AddressLine1Txt |
| City | Minnetonka | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55343 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | 33% Substantial Contraction 11/29/22 Mkt | ShortExplanationTxt |
| Dissolution | $3,683,704 | DissolutionAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Stocks | StockNm |
| EOY Book Value | $4,635,390 | EOYBookValueAmt |
| EOYFMV | $5,350,086 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,759,330 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,751,072 | USGovtObligationsEOYFMVAmt |
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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Substantial Contraction to Donna Herzog Foundation | Desc |
| Amt | $3,683,704 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Assoc Dues | $3,000 | $300 | $2,700 |
| Insurance | $513 | $513 | |
| Internet | $890 | $890 | |
| Regulatory Fee | $26 | $20 | $6 |
| Supplies, Postage | $1,161 | $300 | $861 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Book/Tax differences on Harding acct closed | $65,428 |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MS Investment | CategoryTxt |
| Amt | $62,548 | Amt |
| Net Investment Income | $62,548 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Inv | CategoryTxt |
| Amt | $1,612 | Amt |
| Net Investment Income | $1,612 | NetInvestmentIncomeAmt |