2023-04-25T07:58:23-07:00 2022-12-31 990PF 2022-01-01 411313302 Charlson Foundation CHAR 9529386968 5275 Edina Industrial Blvd Edina MN 55439 Leslie Stiles President 2023-04-25 Leslie Stiles 999009999 true 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 7123567 X X 25 25 163835 163835 393920 5684733 410496 557780 574356 62548 62548 1612 1612 16974 1697 15277 67 67 5590 620 4970 86791 66477 20314 301500 301500 388291 66477 321814 169489 507879 9626 21535 21535 1759330 1751072 9855415 4635390 5350086 8996 8996 874 874 874 9865915 6417129 7123567 0 X 9865915 6417129 9865915 6417129 9865915 6417129 9865915 169489 65429 10100833 3683704 6417129 MS6688 - AB Straegic - Short Term P 2021-12-31 2022-12-01 120523 131336 -10813 -10813 MS6688 - AB Strategic - Long Term P 2020-12-31 2022-12-31 310530 358647 -48117 -48117 MS9286 - Cambiar - Short Term P 2021-12-31 2022-12-01 590716 712329 -121613 -121613 MS9286 - Cambiar - Long Term P 2020-12-31 2022-12-31 699035 547721 151314 151314 MS2570 - Clearbridge Appr - Short Term P 2021-12-31 2022-12-01 14604 15764 -1160 -1160 MS2570 - Clearbridge Appr - Long Term P 2018-12-31 2022-12-31 67647 42939 24708 24708 MS0611 - Clearbridge Emerg - Short Term P 2021-12-31 2022-12-01 681036 827654 -146618 -146618 MS0611 - Clearbridge Emerg - Long Term P 2015-12-31 2022-12-31 403604 242183 161421 161421 MS0944 - Cov Calls - Short Term P 2021-08-05 2022-07-01 1571312 1502503 68809 68809 MS0944 - Cov Calls - Long Term P 2014-05-30 2022-10-17 167623 172411 -4788 -4788 MS8247 - Harding - Short Term P 2021-11-19 2022-04-18 86433 94413 -7980 -7980 MS8247 - Harding - Long Term P 2020-03-04 2022-04-18 751968 491726 260242 260242 MS8247 - Harding - Long Term Noncovered P 2009-04-03 2022-04-18 34261 9426 24835 24835 MS6119 - Kayne - Short Term P 2021-09-02 2022-05-17 8323 8642 -319 -319 MS6119 - Kayne - Long Term P 2018-09-21 2022-09-07 155016 104512 50504 50504 MS9286 - Cambiar - LT Wash Sale only P 2021-12-31 2022-05-17 21251 28607 -7356 -7356 MS9286 - Cambiar - LT Litigation P 2015-01-01 2022-12-31 851 851 851 Wash Sale 16576 410496 -212308 7060 7060 7060 11305 11305 4245 4245 false false false false false false true 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 62548 11152974 34371 0 11187345 0 11187345 167810 11019535 550977 550977 7060 7060 543917 543917 543917 321814 321814 543917 214239 131547 48062 378234 19682 791764 321814 0 321814 222103 222103 569661 0 569661 123683 48062 378234 19682 X VEAP 9600 Aldrich Ave So Bloomington MN 55420 PC DeBlieck Family Challenge 30000 Family Values for Life 1280 Arcade Street St Paul MN 55106 PC General Operations 20000 The Lift Garage 2401 E Lake Street Minneapolis MN 55406 PC General Operations 15000 Cornerstone 1000 E 80th Street Bloomington MN 55420 PC Prevention, Educ, Clinical Services 40000 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 25000 Washburn Center for Children 1100 Glenwood Ave Minneapolis MN 55405 PC Financial Assistance Pathways Fellowship 25000 Charities Review Council 1915 Highway 36 Suite 133 Roseville MN 55113 PC General Operations 5000 Vail Place 23 9th Ave South Hopkins MN 55343 PC Vail House project 25000 Before Racism 1041 Grand Ave Suite 352 St Paul MN 55105 PC Program Evaluation 24000 Normandale Community College Founda 9700 France Avenue South Bloomington MN 55431 PF Black Men in Teaching 20000 HealthFinders Collaborative Inc 1415 Town Square Lane Faribault MN 55021 PC General Operations 20000 STEP 6812 West Lake Street St Louis Park MN 55426 PC Capital Campaign 25000 Wilderness Inquiry 1611 Cty Rd B West Suite 315 St Paul MN 55113 PC Endowment Fund 20000 METAvivor 1783 Forest Drive 184 Annapolis MD 21401 PC General Operations 2500 301500 14 25 14 163835 18 393920 557780 557780 false false false false false false false false false false Donna Herzog Foundation 5499 Butternut Circle Minnetonka MN 55343 33% Substantial Contraction 11/29/22 Mkt 3683704 Stocks 4635390 5350086 1759330 1751072 Machinery and Equipment 8996 8996 Rent Deposit 874 874 874 Substantial Contraction to Donna Herzog Foundation 3683704 Assoc Dues 3000 300 2700 Insurance 513 513 Internet 890 890 Regulatory Fee 26 20 6 Supplies, Postage 1161 300 861 Book/Tax differences on Harding acct closed 65428 Rounding 1 MS Investment 62548 62548 0 0 Foreign Inv 1612 1612