2025-04-21T11:42:56-07:00 2024-12-31 990PF 2024-01-01 411313302 Charlson Foundation CHAR 9529386968 5275 Edina Industrial Blvd Edina MN 55439 Leslie Stiles President 2025-04-21 true 2024 2025-03-06 01:10:19Z X 8039106 X X 12 12 145919 145919 441132 7444005 441397 587063 587328 26311 26311 10839 303 10536 29090 2909 26181 744 744 2338 108 2230 69322 29631 39691 385000 385000 454322 29631 424691 132741 557697 62943 10266 10266 3076383 1893110 2157574 3026542 4405026 5870392 8996 8996 874 874 874 6166742 6309276 8039106 0 X 6166742 6309276 6166742 6309276 6166742 6309276 6166742 132741 9793 6309276 6309276 MS9286 Cambiar - Short Term Cov P 2024-01-01 2024-12-31 89518 86534 2984 2984 MS9286 Cambiar - Long Term Cov P 2023-01-01 2024-12-31 505356 352278 153078 153078 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 30606 31817 -1211 -1211 MS2570 Clearbridge Appr - Long Term Cov P 2017-05-26 2024-06-20 100156 70817 29339 29339 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 89919 61229 28690 28690 MS0944 Cov Calls - Short Term Cov P 2023-10-02 2024-05-15 4643813 4561908 81905 81905 MS0944 Cov Calls - Short Term Non Cov P 2023-06-29 2024-01-16 790000 769494 20506 20506 MS0944 Cov Calls - Long Term Cov P 2023-08-09 2024-12-19 1122698 870480 252218 252218 MS0944 Cov Calls - Closed Options 2024 P 2024-01-01 2024-12-19 71023 187928 -116905 -116905 MS0944 Cov Calls - Open 2024 - 40% ST P 2024-07-18 2024-12-31 3917 -3917 -3917 MS0944 Cov Calls - Open 2024 - 60% LT P 2023-12-01 2024-12-31 5876 -5876 -5876 Morgan Stanley - Long Term Litigation P 2023-01-01 2024-12-31 346 346 346 Wash Sale 265 441397 -16398 7752 7752 7752 10000 10000 2248 2248 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 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 NONE Morgan Stanley 445 East Lake Street 320 Wayzata MN 55391 Investment Consulting 26311 7833645 33631 0 7867276 0 7867276 118009 7749267 387463 387463 7752 7752 379711 379711 379711 424691 424691 379711 48062 378234 19682 445978 424691 0 379711 44980 490958 0 48062 442896 378234 19682 44980 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 PECS Program 40000 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 Before Racism 1041 Grand Ave Suite 352 St Paul MN 55105 PC Program Evaluation 25000 Onward Eden Prairie PO Box 44863 Eden Prairie MN 55344 PC Challenge Grant 10000 Normandale Community College Founda 9700 France Avenue South Bloomington MN 55431 PF Sirtify 30000 HealthFinders Collaborative Inc 1415 Town Square Lane Faribault MN 55021 PC General Operations 35000 STEP 6812 West Lake Street St Louis Park MN 55426 PC Capital Campaign 25000 Park Nicollet Foundation 6500 Excelsior Blvd St Louis Park MN 55426 PF Capital Campaign 25000 True Friends 10509 108th Street NW Annandale MN 55302 PC Capital Campaign 40000 385000 12 145919 441132 587063 587063 false false false false false false false false false false Machinery and Equipment 8996 8996 Rent Deposit 874 874 874 Insurance 514 514 Internet 723 723 Regulatory Fee 25 25 Supplies, Postage 1076 83 993 Mark-to-Market Tax Differences 9793 MS Investment 26311 26311 0 0 Federal Excise 10536 Foreign Inv 303 303 10536