2026-03-22T11:09:30-07:00 2025-12-31 990PF 2025-01-01 411313302 Charlson Foundation CHAR 9529386968 5275 Edina Industrial Blvd Edina MN 55439 Leslie Stiles President 2026-03-22 2025 2025-03-06 01:10:19Z X 8061723 X X 3813 3813 181670 181670 594571 4270255 621085 780054 806568 31099 31099 27 27 7085 85 7000 19093 1909 17184 391 391 7737 279 7458 65432 33372 32060 560000 560000 625432 33372 592060 154622 773196 10266 2075 2075 1893110 703697 705772 4405026 5757252 7353002 8996 8996 874 874 874 6309276 6463898 8061723 0 X 6309276 6463898 6309276 6463898 6309276 6463898 6309276 154622 6463898 6463898 MS9286 Cambiar - Short Term Cov P 2023-01-01 2025-12-31 695328 707750 -12422 -12422 MS9286 Cambiar - Short Term Noncovered P 2025-01-01 2025-12-31 139 157 -18 -18 MS9286 Cambiar - Long Term Cov P 2024-01-01 2025-12-31 663541 500142 163399 163399 MS9286 Cambiar - LT Wash Sale Only P 2024-01-01 2025-12-31 148680 164966 -16286 -16286 MS2570 Clearbridge Appr - Short Term Cov P 2025-01-01 2025-12-31 59949 64330 -4381 -4381 MS2570 Clearbridge Appr - Long Term Cov P 2024-01-01 2025-12-31 134079 84881 49198 49198 MS2570 Clearbridge Appr - Noncovered P 2023-05-18 2025-11-17 74 25 49 49 MS0944 Cov Calls - Closed 1256 Contracts P 2025-01-01 2025-12-31 48068 48068 48068 MS0944 Cov Calls - Long Term Cov P 2019-01-01 2025-11-07 433201 98040 335161 335161 MS0944 Cov Calls - LT Noncov Apple P 2015-02-09 2025-02-10 31000 30998 2 2 MS0944 Cov Calls - LT Noncov US Note P 2024-07-18 2025-11-17 1000000 999970 30 30 MS0944 Cov Calls - ST Noncov US Bd P 2024-03-25 2025-02-18 940000 940000 MS6119 Kayne - Short Term Cov P 2025-01-01 2025-12-31 1913 1692 221 221 MS6119 Kayne ST Wash Sale Only P 2025-01-01 2025-11-03 488 598 -110 -110 MS6119 Kayne - Long Term Cov P 2024-01-01 2025-12-31 78024 57269 20755 20755 MS6119 Kayne - LT Wash Sale Only P 2024-01-01 2025-12-31 2970 3083 -113 -113 MS6119 Kayne LT Noncov Aspen P 2024-01-01 2025-03-13 31800 21783 10017 10017 MS9286 Cambiar - Cap Gain Distribution P 2024-01-01 2025-12-31 566 566 566 Morgan Stanley - Long Term Litigation P 2024-01-01 2025-12-31 435 435 435 Wash Sale 26514 621085 43890 10747 10747 10747 9248 9248 1499 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 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 NONE 7987164 134426 0 8121590 0 8121590 121824 7999766 399988 399988 10747 10747 389241 389241 389241 592060 592060 389241 378234 19682 44980 442896 592060 0 389241 202819 645715 0 378234 267481 19682 44980 202819 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 25000 Cornerstone 1000 E 80th Street Bloomington MN 55420 PC SBS + Clinical Services 50000 Minnesota Orchestra 1111 Nicollet Mall Minneapolis MN 55403 PC General Operations 10000 Oasis for Youth 2200 W Old Shakopee Rd Bloomington MN 55431 PC General Operations 65000 Vail Communities 23 9th Ave South Hopkins MN 55343 PC Housing projects 30000 Immigrant Law Center of MN 450 N Syndicate St 200 St Paul MN 55104 PC General Operations 45000 Conversation with Friends 7455 France Ave South 131 Edina MN 55435 PC General Operations 10000 Onward Eden Prairie PO Box 44863 Eden Prairie MN 55344 PC General Operations 20000 Normandale Community College Founda 9700 France Avenue South Bloomington MN 55431 PF Sirtify 35000 HealthFinders Collaborative Inc 1415 Town Square Lane Faribault MN 55021 PC General Operations 45000 STEP 6812 West Lake Street St Louis Park MN 55426 PC Food Shelf 10000 Park Nicollet Foundation 6500 Excelsior Blvd St Louis Park MN 55426 PC Growing through Grief 25000 True Friends 10509 108th Street NW Annandale MN 55302 PC Capital Campaign 40000 Open Arms of Minnesota 2500 Bloomington Ave So Minneapolis MN 55404 PC General Operations 20000 Young Hearts Open Minds 1041 Grand Ave Ste 352 St Paul MN 55105 PC General Operations and Building 35000 Chum 102 W 2nd Street Duluth MN 55802 PC Food Shelf and General Operations 35000 Community Action Center 1651 Jefferson Pkway Ste HS200 Northfield MN 55057 PC Food Shelf 15000 Calvary Lutheran Church 3901 Chicago Ave Minneapolis MN 55407 PC Food Shelf 15000 560000 3813 181670 594571 780054 780054 false false false false false false false false false false Stocks 5757252 7353002 703697 705772 Machinery and Equipment 8996 8996 Rent Deposit 874 874 874 Association Dues 3960 Insurance 668 Internet 590 Office Equipment 597 Regulatory Fees 64 25 7458 Seminar Registration 450 Supplies, Postage 1408 254 DGI Inv Fees 2852 2852 0 0 Morgan Stanley Inv Fees 28247 28247 0 0 Federal Excise 7000 Foreign Inv 85 85 7000