CHARLSON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLSON FOUNDATION (EIN 41-1313302)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-22
- IRS object ID
- 202600819349100605
- Schema version
- 2025v4.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-22T11:09:30-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 2026-03-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $8,061,723 | 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 | $3,813 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,813 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $181,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $594,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,270,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $621,085 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $780,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $806,568 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $31,099 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,099 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $27 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $27 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,085 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,000 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,093 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,909 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,184 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $391 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $391 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,737 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $279 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,458 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,060 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $560,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $560,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $625,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $592,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $154,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $773,196 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,075 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,893,110 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $703,697 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $705,772 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,405,026 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,757,252 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,353,002 | 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 | $6,309,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,463,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,061,723 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,309,276 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,463,898 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,309,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,463,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,309,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,463,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,309,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $154,622 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,463,898 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,463,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 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 | 2023-01-01 | 2025-12-31 | $695,328 | $707,750 | -$12,422 | -$12,422 |
| MS9286 Cambiar - Short Term Noncovered | P | 2025-01-01 | 2025-12-31 | $139 | $157 | -$18 | -$18 |
| MS9286 Cambiar - Long Term Cov | P | 2024-01-01 | 2025-12-31 | $663,541 | $500,142 | $163,399 | $163,399 |
| MS9286 Cambiar - LT Wash Sale Only | P | 2024-01-01 | 2025-12-31 | $148,680 | $164,966 | -$16,286 | -$16,286 |
| MS2570 Clearbridge Appr - Short Term Cov | P | 2025-01-01 | 2025-12-31 | $59,949 | $64,330 | -$4,381 | -$4,381 |
| MS2570 Clearbridge Appr - Long Term Cov | P | 2024-01-01 | 2025-12-31 | $134,079 | $84,881 | $49,198 | $49,198 |
| MS2570 Clearbridge Appr - Noncovered | P | 2023-05-18 | 2025-11-17 | $74 | $25 | $49 | $49 |
| MS0944 Cov Calls - Closed 1256 Contracts | P | 2025-01-01 | 2025-12-31 | $48,068 | $48,068 | $48,068 | |
| MS0944 Cov Calls - Long Term Cov | P | 2019-01-01 | 2025-11-07 | $433,201 | $98,040 | $335,161 | $335,161 |
| MS0944 Cov Calls - LT Noncov Apple | P | 2015-02-09 | 2025-02-10 | $31,000 | $30,998 | $2 | $2 |
| MS0944 Cov Calls - LT Noncov US Note | P | 2024-07-18 | 2025-11-17 | $1,000,000 | $999,970 | $30 | $30 |
| MS0944 Cov Calls - ST Noncov US Bd | P | 2024-03-25 | 2025-02-18 | $940,000 | $940,000 | ||
| MS6119 Kayne - Short Term Cov | P | 2025-01-01 | 2025-12-31 | $1,913 | $1,692 | $221 | $221 |
| MS6119 Kayne ST Wash Sale Only | P | 2025-01-01 | 2025-11-03 | $488 | $598 | -$110 | -$110 |
| MS6119 Kayne - Long Term Cov | P | 2024-01-01 | 2025-12-31 | $78,024 | $57,269 | $20,755 | $20,755 |
| MS6119 Kayne - LT Wash Sale Only | P | 2024-01-01 | 2025-12-31 | $2,970 | $3,083 | -$113 | -$113 |
| MS6119 Kayne LT Noncov Aspen | P | 2024-01-01 | 2025-03-13 | $31,800 | $21,783 | $10,017 | $10,017 |
| MS9286 Cambiar - Cap Gain Distribution | P | 2024-01-01 | 2025-12-31 | $566 | $566 | $566 | |
| Morgan Stanley - Long Term Litigation | P | 2024-01-01 | 2025-12-31 | $435 | $435 | $435 | |
| Wash Sale | $26,514 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $621,085 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $43,890 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,747 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,747 | SubtotalAmt |
| Tax Based On Investment Income | $10,747 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,248 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,248 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,499 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,987,164 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,121,590 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,121,590 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,999,766 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $399,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $399,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,747 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,747 | TotalTaxAmt |
| Distributable Before Adj | $389,241 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $389,241 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $389,241 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $592,060 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $592,060 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $389,241 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $378,234 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,682 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $44,980 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $442,896 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $592,060 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $389,241 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $202,819 | RemainingDistriFromCorpusAmt |
| Total Corpus | $645,715 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $378,234 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $267,481 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,682 | ExcessFromYear4Amt |
| Excess From Year1 | $44,980 | ExcessFromYear1Amt |
| Excess From Current Year | $202,819 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | 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 | $25,000 |
| Cornerstone | ||||||
| 1000 E 80th Street | Bloomington | MN | 55420 | PC | SBS + Clinical Services | $50,000 |
| Minnesota Orchestra | ||||||
| 1111 Nicollet Mall | Minneapolis | MN | 55403 | PC | General Operations | $10,000 |
| Oasis for Youth | ||||||
| 2200 W Old Shakopee Rd | Bloomington | MN | 55431 | PC | General Operations | $65,000 |
| Vail Communities | ||||||
| 23 9th Ave South | Hopkins | MN | 55343 | PC | Housing projects | $30,000 |
| Immigrant Law Center of MN | ||||||
| 450 N Syndicate St 200 | St Paul | MN | 55104 | PC | General Operations | $45,000 |
| Conversation with Friends | ||||||
| 7455 France Ave South 131 | Edina | MN | 55435 | PC | General Operations | $10,000 |
| Onward Eden Prairie | ||||||
| PO Box 44863 | Eden Prairie | MN | 55344 | PC | General Operations | $20,000 |
| Normandale Community College Founda | ||||||
| 9700 France Avenue South | Bloomington | MN | 55431 | PF | Sirtify | $35,000 |
| HealthFinders Collaborative Inc | ||||||
| 1415 Town Square Lane | Faribault | MN | 55021 | PC | General Operations | $45,000 |
| STEP | ||||||
| 6812 West Lake Street | St Louis Park | MN | 55426 | PC | Food Shelf | $10,000 |
| Park Nicollet Foundation | ||||||
| 6500 Excelsior Blvd | St Louis Park | MN | 55426 | PC | Growing through Grief | $25,000 |
| True Friends | ||||||
| 10509 108th Street NW | Annandale | MN | 55302 | PC | Capital Campaign | $40,000 |
| Open Arms of Minnesota | ||||||
| 2500 Bloomington Ave So | Minneapolis | MN | 55404 | PC | General Operations | $20,000 |
| Young Hearts Open Minds | ||||||
| 1041 Grand Ave Ste 352 | St Paul | MN | 55105 | PC | General Operations and Building | $35,000 |
| Chum | ||||||
| 102 W 2nd Street | Duluth | MN | 55802 | PC | Food Shelf and General Operations | $35,000 |
| Community Action Center | ||||||
| 1651 Jefferson Pkway Ste HS200 | Northfield | MN | 55057 | PC | Food Shelf | $15,000 |
| Calvary Lutheran Church | ||||||
| 3901 Chicago Ave | Minneapolis | MN | 55407 | PC | Food Shelf | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $560,000 | 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 | $3,813 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $181,670 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $594,571 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $780,054 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $780,054 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Stocks | StockNm |
| EOY Book Value | $5,757,252 | EOYBookValueAmt |
| EOYFMV | $7,353,002 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $703,697 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $705,772 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Association Dues | $3,960 | ||
| Insurance | $668 | ||
| Internet | $590 | ||
| Office Equipment | $597 | ||
| Regulatory Fees | $64 | $25 | $7,458 |
| Seminar Registration | $450 | ||
| Supplies, Postage | $1,408 | $254 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DGI Inv Fees | $2,852 | $2,852 | $0 | $0 |
| Morgan Stanley Inv Fees | $28,247 | $28,247 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise | $7,000 | ||
| Foreign Inv | $85 | $85 | $7,000 |
Comments