2025-11-14T16:59:28-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990PF 2024-01-01 411797804 CHARLSON MEADOWS CHAR 9524743216 1601 HWY 7 EXCELSIOR MN 55331 NANCY NELSON PRESIDENT 9524743216 2025-11-12 1 1 KAREN A GRIES P00078514 6128764500 2025-11-12 2024 2025-03-06 01:10:19Z X 66081222 X 200 X 72247 88233 88233 1466052 1472296 1472296 1183064 9769729 1206324 1206324 18648 80206 98854 2740211 2847059 2865707 214800 15000 15000 199800 383142 0 0 383142 256484 10000 10000 246484 8570 0 0 8570 63032 31516 31516 31516 294584 160957 160957 133627 332611 0 0 332611 78090 0 0 48090 57108 0 0 48054 0 0 48054 10153 0 0 10153 279219 27073 45721 340426 2025847 244546 263194 1782473 100 100 2025947 244546 263194 1782573 714264 2602513 2602513 34215 27393 27393 388097 773451 773451 38514326 37999256 37434741 32460192 4614555 27877750 27845637 27845637 66814388 66645737 66081222 91534 11714 7034904 6267514 7126438 6279228 X 0 0 0 0 59687950 60366509 59687950 60366509 66814388 66645737 59687950 714264 0 60402214 35705 60366509 PUBLICLY TRADED SECURITIES #2041 P 3974408 3428977 545431 545431 PUBLICLY TRADED SECURITIES #2055 P 4584693 3703000 881693 881693 PUBLICLY TRADED SECURITIES #2125 P 822922 866468 -43546 -43546 PUBLICLY TRADED SECURITIES #2126 P 20758 20758 20758 PUBLICLY TRADED SECURITIES #2060 P 366948 357468 9480 9480 K-1 ACTIVITY P 23260 23260 23260 LOSS ON SALE OF ASSETS P 230752 -230752 -230752 1206324 1206324 36175 0 36175 0 36175 25041 0 45000 0 70041 28 33838 33838 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 154800 49596 0 NANCY S NELSON 1601 HIGHWAY 7 EXCELSIOR MN 55331 PRESIDENT 10.00 50000 3000 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 72524 38393 0 NICOLE RASMUSSEN 1601 HIGHWAY 7 EXCELSIOR MN 55331 FACILITIES STAFF 40.00 56400 49260 0 RENEE LEVESQUE 1601 HIGHWAY 7 EXCELSIOR MN 55331 FACILITIES OPERATION 40.00 61698 34167 0 ALEXANDER HOESE 1601 HIGHWAY 7 EXCELSIOR MN 55331 FACILITIES STAFF 40.00 64964 24747 0 TREVOR LUEDKE 1601 HIGHWAY 7 EXCELSIOR MN 55331 FACILITIES STAFF 40.00 59742 21975 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. 1782573 0 38197739 531329 0 38729068 0 0 38729068 580936 38148132 1907407 X 1782573 0 185140 1967713 1996-07-03 X 1907407 1888113 867828 1907407 6570755 1621296 1604896 737654 1621296 5585142 1967713 2300867 3021322 1782573 9072475 0 0 0 0 0 1967713 2300867 3021322 1782573 9072475 0 0 1271605 1270871 1301659 1271605 5115740 0 0 0 0 X GRANT 1601 HWY 7 EXCELSIOR MN 55331 N/A PC UNRESTRICTED CHARITABLE GRANT 100 100 0 14 72247 14 1466052 18 1183064 EVENT REVENUE 14 18255 OTHER REVENUE 14 393 0 2740011 0 2740011 11A EVENT REVENUE 11B UNAPPLIED CASH PAYMENT INCOME 11C OTHER REVENUE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 63032 31516 31516 31516 MARKETABLE SECURITIES/BOND AT COST 37434741 36870226 APPLIED MEMBRANE TECH, INC. AT COST 189592 189592 AMT HOLDINGS, INC. AT COST 374923 374923 LEGAL FEES 8570 0 0 8570 UNREALIZED GAIN/LOSS 35705 INSURANCE 6991 0 0 6991 DUES AND SUBSRIPTIONS 10536 0 0 10536 OFFICE EXPENSE 14758 0 0 14758 OFFICE SUPPLIES 362 0 0 362 REPAIRS & MAINTENANCE 82231 0 0 82231 GROUNDS MAINTENANCE 97665 0 0 97665 HOUSE/EVENT EXPENSE 41894 0 18648 103100 INFORMATION TECHNOLOGY 240 0 0 240 VEHICLE EXPENSES 15339 0 0 15339 MISCELLANEOUS EXPENSE 1165 0 0 1165 K1 EXPENSES 0 27073 27073 0 PAYROLL/401K PROCESSING FEES 8038 0 0 8039 K1 INCOME 0 80206 80206 EVENT REVENUE 18255 18255 OTHER REVENUE 393 393 LINE OF CREDIT 7034904 6267514 OTHER PROFESSIONAL FEES 30000 0 0 30000 CONSULTING FEES 103627 0 0 103627 INVESTMENT MANAGEMENT FEES 160957 160957 160957 0 INCOME TAX 30000 0 0 0 PAYROLL TAXES 48090 0 0 48090