2022-04-25T08:08:31-07:00 2021-12-31 990PF 2021-01-01 411313302 Charlson Foundation CHAR 9529386968 5275 Edina Industrial Blvd Edina MN 55439 Leslie Stiles President 2022-04-25 Leslie Stiles 999009999 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 12783413 X X 7 7 159142 159142 260617 2643257 261846 419766 420995 1757 176 1581 72256 72256 2997 2985 12 24687 2687 22000 16813 1681 15132 1023 425 598 8259 670 7589 127792 80880 46912 580039 580039 707831 80880 626951 -288065 340115 29352 9626 9626 10123754 9855415 12772913 8996 8996 874 874 874 10153980 9865915 12783413 0 X 10153980 9865915 10153980 9865915 10153980 9865915 10153980 -288065 9865915 9865915 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 281876 252136 29740 29740 MS6688 - AB Strategic - Long Term P 2020-12-10 2021-12-20 2740 3212 -472 -472 MS6688 - AB Strategic - Cap Gain Dist P 2020-12-01 2021-12-31 1611 1611 1611 MS9286 - Cambiar - Short Term P 2021-01-15 2021-12-23 395183 371486 23697 23697 MS9286 - Cambiar - Long Term P 2017-02-02 2022-12-31 469490 331425 138065 138065 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 9826 8053 1773 1773 MS2570 - Clearbridge Appr - Long Term P 2017-05-26 2021-12-21 47861 48776 -915 -915 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 430698 438436 -7738 -7738 MS0611 - Clearbridge Emerg - Long Term P 2017-08-10 2021-12-09 77566 50267 27299 27299 MS0944 - Cov Calls - Short Term P 2021-06-10 2021-09-27 381250 383474 -2224 -2224 MS0944 - Cov Calls - Long Term P 2016-04-19 2021-07-30 300006 299460 546 546 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 9620 11263 -1643 -1643 MS8247 - Harding - Long Term P 2015-11-18 2021-12-23 117143 80420 36723 36723 MS6119 - Kayne - Short Term P 2021-01-15 2021-06-30 49852 53273 -3421 -3421 MS6119 - Kayne - Long Term P 2018-11-16 2021-02-03 29863 5654 24209 24209 MS6688 - AB Strategic - ST Wash Sale P 2020-11-25 2021-08-05 3814 3850 -36 -36 MS9286 - Cambiar ST Wash Sale P 2020-09-28 2021-09-22 30379 37395 -7016 -7016 MS9286 - Cambiar LT Wash Sale P 2019-11-13 2021-11-24 2244 2714 -470 -470 MS8247 - Harding - LT Wash Sale P 2015-11-18 2021-05-19 999 1346 -347 -347 Wash Sale 1229 261846 33861 4728 4728 4728 16033 16033 11305 11305 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 72256 12377468 48860 0 12426328 0 12426328 186395 12239933 611997 611997 4728 4728 607269 607269 607269 626951 626951 607269 204420 214239 131547 48062 378234 976502 626951 0 607269 19682 996184 0 204420 791764 214239 131547 48062 378234 19682 X The Link 2010 Glenwood Ave Minneapolis MN 55406 PC Event Sponsorship 25000 VEAP 9600 Aldrich Ave So Bloomington MN 55420 PC DeBlieck Challenge Match 30000 Family Values for Life 1280 Arcade Street St Paul MN 55106 PC General Operations 20000 CommonBond Comunities 1080 Montreal Ave St Paul MN 55116 PC General Operations 40000 Lutheran Social Services 2485 Como Ave St Paul MN 55108 PC Metro Homeless Youth Services 20000 The Lift Garage 2401 E Lake Street Minneapolis MN 55406 PC General Operations 15000 Avenues for Youth 1708 Oak Park Ave No Minneapolis MN 55411 PC General Operations 30000 Cornerstone Advocacy Service 1000 E 80th Street Bloomington MN 55420 PC Prevention, Educ, Clinical Services 30000 Catholic Charities - St PaulMpls 1200 Second Ave So Minneapolis MN 55403 PC Hope Street 20000 Ampersand Families 2515 Wabash Ave 150 St Paul MN 55114 PC General Operations 30000 Minnesota Orchestra 1111 Nicollet Mall Minneapolis MN 55403 PC General Operations 5000 Rummler Hope Network 12800 Whitewater Dr 100 Minneapolis MN 55343 PC General Operations 3000 Oasis for Youth 2200 W Old Shakopee Rd Bloomington MN 55431 PC General Operations 25000 Washburn Center for Children 1100 Glenwood Ave Minneapolis MN 55405 PC Pathways program 20000 Charities Review Council 700 Raymond Ave St Paul MN 55114 PC General Operations 5000 Vail Place 23 9th Ave South Hopkins MN 55343 PC Vail House project 30000 Friends of the Boundary Waters 2550 University Ave W 1805 St Paul MN 55114 PC General Operations 20000 Immigrant Law Center of MN 450 N Syndicate St 200 St Paul MN 55104 PC New Beginnings Project 20000 Nature Conservancy MN ND SD 1101 W River Pkway 200 Minneapolis MN 55415 PC NE MN Forest Restoration 30000 The Lift Garage 2401 E Lake Street Minneapolis MN 55406 PC Greatest Need 17039 Courage Kenny Foundation 3915 Golden Valley Road Minneapolis MN 55422 PF Rehabilitation Program 15000 Conversation with Friends 7544 France Ave South Edina MN 55435 PC General Operations 5000 Project for Pride in Living 1035 East Franklin Ave Minneapolis MN 55404 PC General Operations 30000 Before Racism 1041 Grand Ave Suite 353 St Paul MN 55105 PC General Operations 5000 Rise Early Learning Center 9001 Cedar Lake Rd St Louis Park MN 55426 PC General Operations 75000 Onward Eden Prairie PO Box 44863 Eden Prairie MN 55344 PC General Operations 5000 Wallin Education Partners 451 Lexington Parkway N St Paul MN 55401 PC General Operations 10000 580039 14 7 14 159142 18 260617 419766 419766 false false false false false false false false false false Machinery and Equipment 8996 8996 Dorsey 1757 176 0 1581 Rent Deposit 874 874 874 Assoc Dues 5940 594 5346 Insurance 514 514 Internet 756 756 Regulatory Fee 26 20 6 Supplies, Postage 1023 56 967 MS Investment 72256 72256 0 0 Federal Excise 22000 22000 Foreign Inv 2687 2687