CHARLSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLSON FOUNDATION (EIN 41-1313302)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-25
- IRS object ID
- 202241159349101034
- Schema version
- 2021v4.0
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-25T08:08:31-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-04-25 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,783,413 | 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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $159,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $260,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,643,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $261,846 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $419,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $420,995 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,757 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $176 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,581 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $72,256 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,256 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,997 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,985 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $12 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,687 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,687 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $22,000 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,813 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,681 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,132 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,023 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $425 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $598 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $670 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,589 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,912 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $580,039 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $580,039 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $707,831 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $626,951 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$288,065 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $340,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,352 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,626 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,626 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,123,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,855,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,772,913 | 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 | $10,153,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,865,915 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,783,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,153,980 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,865,915 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,153,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,865,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,153,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,865,915 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,153,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$288,065 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,865,915 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,865,915 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| MS6115 - Financial Mgmt - Long Term | P | 2010-01-01 | 2021-10-27 | $169 | $169 | $169 | |
| MS6688 - AB Strategic - Short Term | P | 2021-01-15 | 2021-11-19 | $281,876 | $29,740 | $29,740 | $252,136 |
| MS6688 - AB Strategic - Long Term | P | 2020-12-10 | 2021-12-20 | $2,740 | -$472 | -$472 | $3,212 |
| MS6688 - AB Strategic - Cap Gain Dist | P | 2020-12-01 | 2021-12-31 | $1,611 | $1,611 | $1,611 | |
| MS9286 - Cambiar - Short Term | P | 2021-01-15 | 2021-12-23 | $395,183 | $23,697 | $23,697 | $371,486 |
| MS9286 - Cambiar - Long Term | P | 2017-02-02 | 2022-12-31 | $469,490 | $138,065 | $138,065 | $331,425 |
| MS9286 - Cambiar - Cap Gain Dist | P | 2020-12-01 | 2022-12-31 | $702 | $702 | $702 | |
| MS2570 - Clearbridge Appr - Short Term | P | 2020-12-30 | 2021-08-18 | $9,826 | $1,773 | $1,773 | $8,053 |
| MS2570 - Clearbridge Appr - Long Term | P | 2017-05-26 | 2021-12-21 | $47,861 | -$915 | -$915 | $48,776 |
| MS2570 - Clearbridge Appr - Cap Gain Dis | P | 2020-12-01 | 2021-12-31 | $11 | $11 | $11 | |
| MS0611 - Clearbridge Emerg - Short Term | P | 2021-01-11 | 2021-12-09 | $430,698 | -$7,738 | -$7,738 | $438,436 |
| MS0611 - Clearbridge Emerg - Long Term | P | 2017-08-10 | 2021-12-09 | $77,566 | $27,299 | $27,299 | $50,267 |
| MS0944 - Cov Calls - Short Term | P | 2021-06-10 | 2021-09-27 | $381,250 | -$2,224 | -$2,224 | $383,474 |
| MS0944 - Cov Calls - Long Term | P | 2016-04-19 | 2021-07-30 | $300,006 | $546 | $546 | $299,460 |
| MS0944 - Cov Calls - Cap Gain Dist | P | 2020-12-01 | 2021-12-31 | $354 | $354 | $354 | |
| MS8247 - Harding - Short Term | P | 2021-02-03 | 2021-12-08 | $9,620 | -$1,643 | -$1,643 | $11,263 |
| MS8247 - Harding - Long Term | P | 2015-11-18 | 2021-12-23 | $117,143 | $36,723 | $36,723 | $80,420 |
| MS6119 - Kayne - Short Term | P | 2021-01-15 | 2021-06-30 | $49,852 | -$3,421 | -$3,421 | $53,273 |
| MS6119 - Kayne - Long Term | P | 2018-11-16 | 2021-02-03 | $29,863 | $24,209 | $24,209 | $5,654 |
| MS6688 - AB Strategic - ST Wash Sale | P | 2020-11-25 | 2021-08-05 | $3,814 | -$36 | -$36 | $3,850 |
| MS9286 - Cambiar ST Wash Sale | P | 2020-09-28 | 2021-09-22 | $30,379 | -$7,016 | -$7,016 | $37,395 |
| MS9286 - Cambiar LT Wash Sale | P | 2019-11-13 | 2021-11-24 | $2,244 | -$470 | -$470 | $2,714 |
| MS8247 - Harding - LT Wash Sale | P | 2015-11-18 | 2021-05-19 | $999 | -$347 | -$347 | $1,346 |
| Wash Sale | $1,229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $261,846 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $33,861 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,728 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,728 | SubtotalAmt |
| Tax Based On Investment Income | $4,728 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,033 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,033 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,305 | OverpaymentAmt |
| Applied To ES Tax | $11,305 | 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 (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 | $72,256 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,377,468 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,426,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $12,426,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $186,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,239,933 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $611,997 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $611,997 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,728 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,728 | TotalTaxAmt |
| Distributable Before Adj | $607,269 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $607,269 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $607,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $626,951 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $626,951 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $607,269 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $204,420 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $214,239 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $131,547 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,062 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $378,234 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $976,502 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $626,951 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $607,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,682 | RemainingDistriFromCorpusAmt |
| Total Corpus | $996,184 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $204,420 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $791,764 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $214,239 | ExcessFromYear4Amt |
| Excess From Year3 | $131,547 | ExcessFromYear3Amt |
| Excess From Year2 | $48,062 | ExcessFromYear2Amt |
| Excess From Year1 | $378,234 | ExcessFromYear1Amt |
| Excess From Current Year | $19,682 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| The Link | ||||||
| 2010 Glenwood Ave | Minneapolis | MN | 55406 | PC | Event Sponsorship | $25,000 |
| VEAP | ||||||
| 9600 Aldrich Ave So | Bloomington | MN | 55420 | PC | DeBlieck Challenge Match | $30,000 |
| Family Values for Life | ||||||
| 1280 Arcade Street | St Paul | MN | 55106 | PC | General Operations | $20,000 |
| CommonBond Comunities | ||||||
| 1080 Montreal Ave | St Paul | MN | 55116 | PC | General Operations | $40,000 |
| Lutheran Social Services | ||||||
| 2485 Como Ave | St Paul | MN | 55108 | PC | Metro Homeless Youth Services | $20,000 |
| The Lift Garage | ||||||
| 2401 E Lake Street | Minneapolis | MN | 55406 | PC | General Operations | $15,000 |
| Avenues for Youth | ||||||
| 1708 Oak Park Ave No | Minneapolis | MN | 55411 | PC | General Operations | $30,000 |
| Cornerstone Advocacy Service | ||||||
| 1000 E 80th Street | Bloomington | MN | 55420 | PC | Prevention, Educ, Clinical Services | $30,000 |
| Catholic Charities - St PaulMpls | ||||||
| 1200 Second Ave So | Minneapolis | MN | 55403 | PC | Hope Street | $20,000 |
| Ampersand Families | ||||||
| 2515 Wabash Ave 150 | St Paul | MN | 55114 | PC | General Operations | $30,000 |
| Minnesota Orchestra | ||||||
| 1111 Nicollet Mall | Minneapolis | MN | 55403 | PC | General Operations | $5,000 |
| Rummler Hope Network | ||||||
| 12800 Whitewater Dr 100 | Minneapolis | MN | 55343 | PC | General Operations | $3,000 |
| 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 | Pathways program | $20,000 |
| Charities Review Council | ||||||
| 700 Raymond Ave | St Paul | MN | 55114 | PC | General Operations | $5,000 |
| Vail Place | ||||||
| 23 9th Ave South | Hopkins | MN | 55343 | PC | Vail House project | $30,000 |
| Friends of the Boundary Waters | ||||||
| 2550 University Ave W 1805 | St Paul | MN | 55114 | PC | General Operations | $20,000 |
| Immigrant Law Center of MN | ||||||
| 450 N Syndicate St 200 | St Paul | MN | 55104 | PC | New Beginnings Project | $20,000 |
| Nature Conservancy MN ND SD | ||||||
| 1101 W River Pkway 200 | Minneapolis | MN | 55415 | PC | NE MN Forest Restoration | $30,000 |
| The Lift Garage | ||||||
| 2401 E Lake Street | Minneapolis | MN | 55406 | PC | Greatest Need | $17,039 |
| Courage Kenny Foundation | ||||||
| 3915 Golden Valley Road | Minneapolis | MN | 55422 | PF | Rehabilitation Program | $15,000 |
| Conversation with Friends | ||||||
| 7544 France Ave South | Edina | MN | 55435 | PC | General Operations | $5,000 |
| Project for Pride in Living | ||||||
| 1035 East Franklin Ave | Minneapolis | MN | 55404 | PC | General Operations | $30,000 |
| Before Racism | ||||||
| 1041 Grand Ave Suite 353 | St Paul | MN | 55105 | PC | General Operations | $5,000 |
| Rise Early Learning Center | ||||||
| 9001 Cedar Lake Rd | St Louis Park | MN | 55426 | PC | General Operations | $75,000 |
| Onward Eden Prairie | ||||||
| PO Box 44863 | Eden Prairie | MN | 55344 | PC | General Operations | $5,000 |
| Wallin Education Partners | ||||||
| 451 Lexington Parkway N | St Paul | MN | 55401 | PC | General Operations | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $580,039 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,142 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $260,617 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $419,766 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $419,766 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Dorsey | CategoryTxt |
| Legal Fees | $1,757 | LegalFeesAmt |
| Net Investment Income | $176 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,581 | DisbursementsCharitablePrpsAmt |
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 (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Assoc Dues | $5,940 | $594 | $5,346 |
| Insurance | $514 | $514 | |
| Internet | $756 | $756 | |
| Regulatory Fee | $26 | $20 | $6 |
| Supplies, Postage | $1,023 | $56 | $967 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MS Investment | CategoryTxt |
| Amt | $72,256 | Amt |
| Net Investment Income | $72,256 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Federal Excise | $22,000 | $22,000 | |
| Foreign Inv | $2,687 | $2,687 |
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