2024-04-16T06:56:55-07:00 2023-12-31 990PF 2023-01-01 411313302 Charlson Foundation CHAR 9529386968 5275 Edina Industrial Blvd Edina MN 55439 Leslie Stiles President 2024-04-16 Leslie Stiles 999009999 true 0 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 7684592 X X 20 20 161628 161628 418084 4425509 431657 579732 593305 1225 123 1102 31689 31689 32 32 3204 204 3000 17738 1774 15964 320 320 6295 599 5696 60503 34389 26114 330000 330000 390503 34389 356114 189229 558916 21535 62943 62943 1759330 3076383 3123754 4635390 3026542 4497021 8996 8996 874 874 874 6417129 6166742 7684592 0 X 6417129 6166742 6417129 6166742 6417129 6166742 6417129 189229 13573 6619931 453189 6166742 MS6688 AB Strategic - Short Term Cov P 2023-01-01 2023-12-31 402547 394051 8496 8496 MS6688 AB Strategic - ST Wash Sale Only P 2023-01-01 2023-12-31 65772 66606 -834 -834 MS6688 Ab Strategic - Long Term Cov P 2022-01-01 2023-12-31 716593 729597 -13004 -13004 MS6688 Ab Strategic - Market Discount P 2023-01-01 2023-12-31 337 -337 -337 MS9286 Cambiar - Short Term Cov P 2023-01-01 2023-12-31 166860 150596 16264 16264 MS9286 Cambiar - ST Wash Sale Only P 2023-01-01 2023-12-31 10670 11979 -1309 -1309 MS9286 Cambiar - Cap Gain Distribution P 2022-12-29 2023-12-29 13 13 13 MS9286 Cambiar - Long Term Cov P 2022-01-01 2023-12-31 299878 244119 55759 55759 MS9286 Cambiar - LT Wash Sale Only P 2022-01-01 2023-12-31 1732 1852 -120 -120 MS2570 Clearbridge Appr - Short Term Cov P 2023-01-01 2023-12-31 1857 1987 -130 -130 MS2570 Clearbridge Appr - Long Term Cov P 2022-01-01 2023-12-31 63035 66617 -3582 -3582 MS0611 Clearbrdg Emerg - Short Term Cov P 2023-01-01 2023-12-31 529027 497164 31863 31863 MS0611 Clrbrg Emerg - ST Wash Sale Only P 2023-01-01 2023-12-31 1900 1910 -10 -10 MS0611 Clearbridge Emerg - Long Term Cov P 2022-01-01 2023-12-31 641341 281752 359589 359589 MS0611 Clrbridg Emerg - Long Tern Noncov P 2022-01-01 2023-12-31 1385 529 856 856 MS0944 Cov Calls - Short Term Cov P 2023-01-01 2023-12-31 800100 800100 MS0944 Cov Calls - Long Term Cov P 2022-01-01 2023-12-31 643522 694826 -51304 -51304 MS6119 Kayne - Short Term Cov P 2023-01-01 2023-12-31 18587 21532 -2945 -2945 MS6119 Kayne - Long Term Cov P 2022-01-01 2023-12-31 60046 41871 18175 18175 MS6119 and MS8247 - Long Term Litigation P 2022-01-01 2023-12-31 644 644 644 Wash Sale 13573 431657 53224 7769 7769 7769 7245 7245 X 12 536 0 false false false false false false false true true MN true false false false false true N/A Leslie Stiles 9529386968 5275 Edina Industrial Blvd Edina MN 554392914 false false false false false false false false false false false false false false false false false false false false false false 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 NONE Morgan Stanley 445 East Lake Street 320 Wayzata MN 55391 Investment Consulting 31689 7354263 38541 0 7392804 0 7392804 110892 7281912 364096 364096 7769 7769 356327 356327 356327 356114 356114 356327 123683 48062 378234 19682 569661 356114 0 356114 213 213 569448 0 123470 445978 48062 378234 19682 X VEAP 9600 Aldrich Ave So Bloomington MN 55420 PC Challenge Grant 30000 The Lift Garage 2401 E Lake Street Minneapolis MN 55406 PC General Operations 20000 Cornerstone 1000 E 80th Street Bloomington MN 55420 PC Event Sponsorship 10000 Ampersand Families 1751 Cty Rd B West 300 Roseville MN 55113 PC General Operations 38000 Minnesota Orchestra 1111 Nicollet Mall Minneapolis MN 55403 PC General Operations 5000 Oasis for Youth 2200 W Old Shakopee Rd Bloomington MN 55431 PC General Operations 20000 Washburn Center for Children 1100 Glenwood Ave Minneapolis MN 55405 PC Financial Assistance Pathways Fellowship 25000 Vail Place 23 9th Ave South Hopkins MN 55343 PC Vail House project 30000 Immigrant Law Center of MN 450 N Syndicate St 200 St Paul MN 55104 PC New Beginnings Project 25000 Conversation with Friends 7455 France Ave South 131 Edina MN 55435 PC General Operations 5000 Onward Eden Prairie PO Box 44863 Eden Prairie MN 55344 PC Challenge Grant 10000 HealthFinders Collaborative Inc 1415 Town Square Lane Faribault MN 55021 PC General Operations 30000 STEP 6812 West Lake Street St Louis Park MN 55426 PC Capital Campaign 25000 METAvivor 1783 Forest Drive 184 Annapolis MD 21401 PC General Operations 10000 Park Nicollet Foundation 6500 Excelsior Blvd St Louis Park MN 55426 PF Children's Mental Health 25000 True Friends 10509 108th Street NW Annandale MN 55302 PC General Operations 15000 OneVillage Partners PO Box 26055 Minneapolis MN 55426 PC Event Sponsorship 5000 Hats Mittens 501 Carlson Parkway 300 Minnetonka MN 55305 PC General Operations 2000 330000 14 20 14 161628 418084 579732 579732 false false false false false false false false false false Stocks 3026542 4497021 3076383 3123754 Machinery and Equipment 8996 8996 1225 123 0 1102 Rent Deposit 874 874 874 Book/Tax Differences on closed inv accts 453186 Rounding 3 Assoc Dues 3800 380 3420 Insurance 513 513 Internet 702 702 Regulatory Fee 25 25 Supplies, Postage 1255 194 1061 Wash Sales 13573 MS Investment 31689 31689 0 0 Federal Excise 3000 3000 Foreign Inv 204 204