2021-11-02T19:18:19-07:00 2020-12-31 990PF 2020-01-01 411313302 Charlson Foundation CHAR 9529386968 5275 Edina Industrial Blvd Edina MN 55439 Leslie Stiles Vice President 2021-11-02 Leslie Stiles 999009999 0 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 11942647 X X 17 17 210727 210727 990754 7157037 996894 1201498 1207638 2937 294 2643 64550 53126 11424 7846 3295 4551 19212 1921 17291 1221 1221 2123 294 1829 97889 58930 38959 1022178 1022178 1120067 58930 1061137 81431 1148708 44250 29352 29352 2612926 11061785 10123754 11912421 8996 8996 874 874 874 13719835 10153980 11942647 0 X 13719835 10153980 13719835 10153980 13719835 10153980 13719835 81431 13801266 3647286 10153980 MS2570 - Clearbridge Appr - Short Term P 2020-06-01 2020-12-31 19203 21068 -1865 -1865 MS2570 - Clearbridge Appr - Long Term P 2019-06-01 2020-12-31 81132 93914 -12782 -12782 MS0611 - Clearbridge Emerg - Short Term P 2020-06-01 2020-12-31 307741 345178 -37437 -37437 MS0611 - Clearbridge Emerg - Long Term P 2019-06-01 2020-12-31 219142 168336 50806 50806 MS0611 - Clearbridge Emerg - Non Cov P 2013-10-29 2020-04-21 1096 456 640 640 MS6119 - Kayne - Short Term P 2020-06-01 2020-12-31 14625 13600 1025 1025 MS6119 - Kayne - Long Term P 2019-06-01 2020-12-31 134116 71020 63096 63096 MS8247 - Harding - Short Term P 2020-06-01 2020-12-31 42312 50168 -7856 -7856 MS8247 - Harding - Long Term P 2019-06-01 2020-12-31 122832 135727 -12895 -12895 MS8247 - Harding - Long Non Cov P 2008-03-19 2020-05-11 5117 2458 2659 2659 MS9286 - Cambiar - Short Term P 2020-06-01 2020-12-31 690615 637456 53159 53159 MS9286 - Cambiar - Long Term P 2019-06-01 2020-12-31 563854 542764 21090 21090 MS9286 - Cambiar - Captial Gain Dist P 2019-03-01 2020-12-31 399 399 399 MS0944 - Cov Calls - Short Term P 2020-06-01 2020-12-31 1924146 1886492 37654 37654 MS0944 - Cov Calls - Long Term P 2019-06-01 2020-12-31 1326987 872640 454347 454347 MS0944 - Cov Calls - Non Cov P 2010-09-23 2020-01-17 5353 1037 4316 4316 MS6688 - AM Strat - Short Term P 2020-06-01 2020-12-31 11183 10635 548 548 MS6688 - AB Strat - Long Term P 2019-06-01 2020-12-31 1453370 1039546 413824 413824 MS6688 - AB Strat - Long Non Cov P 2018-12-06 2020-04-20 169780 199397 -29617 -29617 MS6688 - AB Strat - Capital Gain Dist P 2019-06-01 2020-12-31 652 652 652 MS6119 - Kayne - Short Term P 2020-09-04 2020-09-11 197 211 -14 -14 MS8247 - Harding - Short Term P 2019-07-01 2020-04-14 1553 1691 -138 -138 MS8247 - Harding - Long Term P 2014-01-03 2020-06-02 2092 2496 -404 -404 MS9286 - Cambiar - Short Term P 2019-10-19 2020-07-14 32997 36744 -3747 -3747 MS9286 - Cambiar - Long Term P 2016-12-21 2020-11-23 26543 33249 -6706 -6706 Wash Sale 6140 996894 42623 15967 15967 15967 10000 6000 16000 33 33 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 Kim Herzog 5275 Edina Industrial Blvd 111 Edina MN 55439 President 0.20 0 Leslie Stiles 5275 Edina Industrial Blvd 111 Edina MN 55439 Vice 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 51857 14140701 49559 0 14190260 0 14190260 212854 13977406 698870 698870 15967 15967 682903 682903 682903 1061137 1061137 1061137 682903 28192 204420 214239 131547 48062 626460 1061137 0 682903 378234 1004694 0 28192 976502 204420 214239 131547 48062 378234 Charlson Foundation 5275 Edina Industrial Blvd 111 Edina MN 55439 9529386968 First time Applicants: Submit 2-page letter of intent; if accepted, invitation to apply will follow; Renewal Requests: Submit two copies of Full Proposal on MN Common Grant Application, including audited financials. Date provided with invitation to apply Focus: MN Youth, Children, and Families The Link 2010 Glenwood Ave Minneapolis MN 55406 PC Event Sponsorship 30000 Open Your Hearts 122 W Franklin Ave 610 Minneapolis MN 55404 PC General Operations 10000 VEAP 9600 Aldrich Ave So Bloomington MN 55420 PC General Operations 20000 St Paul Minnesota Fdn 101 Fifth Street E 2400 St Paul MN 55101 PF MN Disaster Recovery Fund 200000 CHUM 102 West Second Street Duluth MN 55802 PC General Operations 25000 Gilda's Club Twin Cities 10560 Wayzata Blvd Minnetonka MN 55305 PC General Operations 35000 Second Harvest Heartland 1140 Gervais Ave St Paul MN 55109 PC General Operations 20000 STEP 6812 W Lake Street St Louis Park MN 55416 PC General Operations 20000 CASA of the Ninth PO Box 3004 Glenwood Springs CO 81502 PC General Operations 15000 Catholic Chaities - Western Slope 1004 Grand Ave Glenwood Springs CO 81601 PC General Operations 20000 LIFT-UP 800 Railroad Ave Rifle CO 81650 PC General Operations 20000 St Stephen's Human Services 2309 Nicollet Ave Minneapolis MN 55404 PC General Operations 40000 YouthLink 41 North 12th Street Minneapolis MN 55403 PC General Operations 5000 Metro Meals on Wheels 1200 Washington Ave So 380 Minneapolis MN 55415 PC General Operations 15000 Catholic Charities - St PaulMpls 1200 Second Ave So Minneapolis MN 55403 PC General Operations 20000 Family Values for Life 1280 Arcade Street St Paul MN 55106 PC General Operations 10000 Abbott NW Hospital Fdn 800 East 28th Street Minneapolis MN 55407 PF Nurses Week Event 1000 True Friends 10509 108th Street NW Annandale MN 55302 PC General Operations 10000 CommonBond Comunities 1080 Montreal Ave St Paul MN 55116 PC General Operations 35000 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 23178 Project for Pride in Living 1035 E Franklin Ave Minneapolis MN 55404 PC Family Support Services 30000 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 General Operations 30000 Salvation Army - Northern Div 2445 Prior Ave No Roseville MN 55113 PC Booth Brown House 10000 Catholic Charities - St PaulMpls 1200 Second Ave So Minneapolis MN 55403 PC Hope Street 25000 Ampersand Families 2515 Wabash Ave 150 St Paul MN 55114 PC General Operations 20000 NC Little Memorial Hospice 7019 Lynmar Lane Edina MN 55435 PC General Operations 10000 Ampersand Families 2515 Wabash Ave 150 St Paul MN 55114 PC Racial Equity project 5000 Minnesota Orchestra 1111 Nicollet Mall Minneapolis MN 55403 PC General Operations 5000 YouthLink 41 North 12th Street Minneapolis MN 55403 PC Ignite Change Campaign 25000 Rummler Hope Network 12800 Whitewater Dr 100 Minneapolis MN 55343 PC General Operations 2000 People Incorporated 2060 Centre Pointe Blvd 3 St Paul MN 55120 PC Outreach program 20000 Oasis for Youth 2200 W Old Shakopee Rd Bloomington MN 55431 PC General Operations 25000 Ujamaa Place 1821 University Ave N187 St Paul MN 55104 PC General Operations 5000 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 20000 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 General Operations 20000 Dunwoody Colleg of Technology 818 Dunwoody Blvd Minneapolis MN 55403 PC Women in Technology Careers program 30000 One Village Partners 715 Florida Ave So 101 Minneapolis MN 55426 PC General Operations 1000 Nature Conservancy MN ND SD 1101 W River Pkway 200 Minneapolis MN 55415 PC NE MN Forest Restoration 20000 St Paul Minnesota Fdn 101 Fifth Street E 2400 St Paul MN 55101 PF Frontline Families Fund 50000 1022178 14 17 14 210727 18 990754 1201498 1201498 false false false false false false false false false false Machinery and Equipment 8996 8996 Dorsey 1187 119 0 1068 Faegre 1750 175 0 1575 Rent Deposit 874 874 874 Endowment Grant not applied as 5% Distributable Amt 3647286 Insurance 428 428 Internet 929 40 889 Regulatory Fee 25 19 6 Supplies, Postage 741 235 506 MS Investment 51857 51857 0 0 Strategic PLanning 12693 1269 0 11424 Federal Excise 4551 4551 Foreign Inv 3295 3295