2024-11-14T09:15:34-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990PF 2023-01-01 411797804 CHARLSON MEADOWS CHAR 9524743216 1601 HWY 7 EXCELSIOR MN 55331 NANCY NELSON PRESIDENT 9524743216 2024-11-12 1 1 KAREN A GRIES P00078514 6128764500 2024-11-12 2023 2024-10-15 13:58:12Z X 66967708 X 130 X 68670 93229 93229 1242205 1261350 1261350 463964 9915166 719299 719299 14772 67859 84631 1789741 2141737 2158509 235000 17000 17000 218000 331276 0 0 331276 294932 10000 10000 284932 7715 0 0 7715 44567 22283 22283 22284 258022 156731 156731 101291 421039 0 0 421039 13176 13176 375446 0 0 64154 0 0 64154 9286 0 0 9286 410294 51206 51206 403537 2451731 270396 270396 1863514 515 515 2452246 270396 270396 1864029 -662505 1871341 1888113 66428 34215 34215 615259 388097 388097 36716608 38514326 38667646 32552186 4674436 27736594 27877750 27877750 65134889 66814388 66967708 84777 91534 7438864 7034904 7523641 7126438 X 0 0 0 0 57611248 59687950 57611248 59687950 65134889 66814388 57611248 -662505 2739207 59687950 0 59687950 PUBLICLY TRADED SECURITIES #2041 P 5568204 5248816 319388 319388 PUBLICLY TRADED SECURITIES #2055 P 3044180 2721597 322583 322583 PUBLICLY TRADED SECURITIES #2125 P 683903 847540 -163637 -163637 PUBLICLY TRADED SECURITIES #2060 P 618879 633249 -14370 -14370 K-1 ACTIVITY P 255335 255335 255335 719299 719299 26012 0 26012 0 26012 21206 0 30000 0 51206 0 25194 25194 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 1 0 0 0 1 WWW.CHARLSONMEADOWS.ORG HOLLY KREFT 9524743216 1601 HWY 7 EXCELSIOR MN 55331 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 HOLLY KREFT 1601 HIGHWAY 7 EXCELSIOR MN 55331 EXECUTIVE DIRECTOR 40.00 150000 47601 0 NANCY S NELSON 1601 HIGHWAY 7 EXCELSIOR MN 55331 PRESIDENT 10.00 75000 30648 0 MARY HERSHBERGER THUNE 1601 HIGHWAY 7 EXCELSIOR MN 55331 VICE PRESIDENT 1.00 5000 0 0 BARBARA HONE 1601 HIGHWAY 7 EXCELSIOR MN 55331 DIRECTOR 1.00 5000 0 0 ANGELA ALVIG 1601 HIGHWAY 7 EXCELSIOR MN 55331 TREASURER 1.00 0 0 0 JAMES JORDAN 1601 HIGHWAY 7 EXCELSIOR MN 55331 FACILITIES STAFF 40.00 70000 37003 0 RENEE LEVESQUE 1601 HIGHWAY 7 EXCELSIOR MN 55331 FACILITIES OPERATION 40.00 59785 32566 0 ALEXANDER HOESE 1601 HIGHWAY 7 EXCELSIOR MN 55331 FACILITIES STAFF 40.00 61472 24106 0 TREVOR LUEDKE 1601 HIGHWAY 7 EXCELSIOR MN 55331 FACILITIES STAFF 40.00 58945 17654 0 0 NONE 0 CHARLSON MEADOWS IS AN ADULT RENEWAL CENTER LOCATED IN VICTORIA, MINNESOTA ON APPROXIMATELY 140 ACRES OF PRISTINE HARDWOOD FORESTS, GRASSLANDS, WETLANDS, AND LAKESHORE. CHARLSON MEADOWS OFFERS MANY PROGRAMS, INCLUDING RETREATS, WORKSHOPS, AND COURSES. THE PROGRAMS OFFERED AT CHARLSON MEADOWS VARY IN SCOPE, BUT ALL USE THE TRANQUIL, NATURE-BASED SETTING OF THE PROPERTY TO ENHANCE PROGRAMMING. THESE PROGRAMS ARE OFFERED TO GOVERNMENTAL ENTITIES, CHARITABLE ORGANIZATIONS, AND OTHER NON-GOVERNMENTAL ORGANIZATIONS THAT ARE DEDICATED TO IMPROVING LIFE FOR INDIVIDUALS AND SOCIETY. PAST PARTICIPANTS HAVE WORKED IN THE AREAS OF LOCAL GOVERNMENT SERVICE, MILITARY SERVICE, THE ENVIRONMENT, HEALTHCARE, RELIGION AND SPIRITUALITY.TO LEARN MORE ABOUT CHARLSON MEADOWS, PLEASE VISIT THE FOUNDATION'S WEBSITE AT HTTP://WWW.CHARLSONMEADOWS.ORG. 1863514 0 38021613 685100 0 38706713 0 0 38706713 580601 38126112 1906306 X 1864029 0 436838 2300867 1996-07-03 X 1888113 867828 2053385 1697459 6506785 1604896 737654 1745377 1442840 5530767 2300867 3021322 1520108 1316150 8158447 0 0 0 0 0 2300867 3021322 1520108 1316150 8158447 0 0 1270871 1301659 1368923 1181048 5122501 0 0 0 0 X GILDAS CLUB TWIN CITIES 10560 WAYZATA BLVD MINNETONKA MN 55305 N/A PC UNRESTRICTED CHARITABLE GRANT 515 515 0 14 68670 14 1242205 18 463964 EVENT REVENUE 14 8157 UNAPPLIED CASH PAYMENT INCOME 14 2000 OTHER REVENUE 14 4615 0 1789611 0 1789611 11A EVENT REVENUE 11B UNAPPLIED CASH PAYMENT INCOME 11C OTHER REVENUE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 44567 22283 22283 22284 MARKETABLE SECURITIES/BOND AT COST 37949811 38103131 APPLIED MEMBRANE TECH, INC. AT COST 189592 189592 AMT HOLDINGS, INC. AT COST 374923 374923 LEGAL FEES 7715 0 0 7715 INSURANCE 82475 0 0 82475 DUES AND SUBSRIPTIONS 10083 0 0 10083 OFFICE EXPENSE 22367 0 0 22367 OFFICE SUPPLIES 2638 0 0 2638 REPAIRS & MAINTENANCE 109418 0 0 109418 GROUNDS MAINTENANCE 113618 0 0 113618 HOUSE/EVENT EXPENSE 47026 0 0 40269 IT 1347 0 0 1347 VEHICLES 16284 0 0 16284 MISCELLANEOUS EXPENSE 5038 0 0 5038 K1 EXPENSES 0 51206 51206 0 K1 INCOME 0 67859 69859 EVENT REVENUE 8157 8157 UNAPPLIED CASH PAYMENT INCOME 2000 2000 OTHER REVENUE 4615 4615 UNREALIZED GAIN/LOSS 2739207 LINE OF CREDIT 7438864 7034904 OTHER PROFESSIONAL FEES 30000 0 0 30000 CONSULTING FEES 71291 0 0 71291 INVESTMENT MANAGEMENT FEES 156731 156731 156731 0