2024-09-05T06:11:13-05:00 2023-12-31 ERNST & YOUNG US LLP ONE JERICHO PLAZA SUITE 105 JERICHO NJ 11753 990PF 2023-01-01 270005700 The Carlson Foundation % CLINT D CARLSON CARL 2149329600 2100 Mckinney Ave Ste 1900 Dallas TX 75201 CLINT CARLSON Director 2127733000 2024-09-05 true true Matt Geremia P01275548 5163360295 2024-09-05 2023 2024-08-08 14:25:15Z X 15551247 X 45000 1041 1041 300125 300125 372863 1050000 372863 128963 128963 847992 802992 0 7437 3718 0 3719 45268 45268 10000 94041 94041 156746 143027 0 3719 997500 997500 1154246 143027 0 1001219 -306254 659965 228565 114221 114221 16617306 15437026 15437026 16845871 15551247 15551247 1191339 857747 1191339 857747 X 15654532 14693500 15654532 14693500 16845871 15551247 15654532 -306254 15348278 654778 14693500 GAIN ON DISPOSITION OF DOUBLE BD LTD 1050000 644128 405872 405872 GAIN FROM PASSTHRU ENTITIES 33009 -33009 -33009 372863 9174 9174 9174 16067 0 16067 X 6893 6893 false false false false false true true false true true TX true false false false false true N/A CLINT D CARLSON 2149329600 2100 MCKINNEY AVE STE 1900 DALLAS TX 75201 false false false false false false false false false false false false false false false false false false false false false CLINT D CARLSON 2100 Mckinney Ave Ste 1900 Dallas TX 75201 DIRECTOR 1.0 0 0 0 NANCY PACKER CARLSON 2100 Mckinney Ave Ste 1900 DALLAS TX 75201 DIRECTOR 1.0 0 0 0 KEITH T ANDERSON 97 JUDEA CEMETERY RD WASHINGTON CT 06793 DIRECTOR 1.0 0 0 0 0 105511 16246362 16351873 0 16351873 245278 16106595 805330 805330 9174 9174 796156 796156 796156 1001219 0 0 0 0 1001219 796156 0 2021 2020 2019 0 1388950 1737279 1781726 1529676 432704 6870335 1001219 0 796156 205063 7075398 0 0 0 0 1388950 5686448 1737279 1781726 1529676 432704 205063 CLINT D CARLSON NA X ASPEN ART MUSEUM 590 NORTH MILL STREET ASPEN CO 81611 NONE PC GENERAL FUND 12500 COLORADO COLLEGE 14 EAST CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC GENERAL FUND 200000 DALLAS CHILDREN'S ADVOCACY CENTER 3611 SWISS AVENUE DALLAS TX 75204 NONE PC GENERAL FUND 25000 DALLAS CHILDREN'S THEATER 5938 SKILLMAN STREET DALLAS TX 752317608 NONE PC GENERAL FUND 60000 DALLAS MUSEUM OF ART 1717 N HARWOOD STREET DALLAS TX 75201 NONE PC GENERAL FUND 75000 DALLAS THEATER CENTER 2400 FLORA STREET DALLAS TX 75201 NONE PC GENERAL FUND 10000 NASHER SCULPTURE CENTER 2001 FLORA ST DALLAS TX 75201 NONE PC GENERAL FUND 10000 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL ROAD DALLAS TX 75236 NONE PC GENERAL FUND 50000 ORCHESTRA OF NEW SPAIN PO BOX 600227 Dallas TX 753600227 NONE PC GENERAL FUND 60000 PEROT MUSEUM OF NATURE AND SCIENCE 2201 N FIELD STREET dallas TX 75201 NONE PC GENERAL FUND 15000 Rice University 6100 MAIN STREET houston TX 77005 NONE PC GENERAL FUND 60000 SERVICES OF HOPE ENTITIES INC PO BOX 227252 DALLAS TX 75222 NONE PC GENERAL FUND 98000 SM WRIGHT FOUNDATION 2201 MAIN STREET SUITE 805 DALLAS TX 75201 NONE PC GENERAL FUND 15000 ST MICHAEL AND ALL ANGELS EPISCOPAL CHURCH 8011 DOUGLAS AVE DALLAS TX 75225 NONE PC GENERAL FUND 12000 ST MARK'S SCHOOL OF TEXAS 10600 PRESTON ROAD DALLAS TX 75230 NONE PC GENERAL FUND 25000 TEXAS BALLET THEATER 2100 ROSS AVENUE SUITE 110 DALLAS TX 75209 NONE PC GENERAL FUND 10000 THE CRYSTAL CHARITY BALL 3838 OAK LAWN AVENUE SUITE L150 dallas TX 75219 NONE PC GENERAL FUND 125000 UT LAW SCHOOL FOUNDATION 727 EAST DEAN KEETON STREET austin TX 78705 NONE PC GENERAL FUND 110000 YOUTH WITH FACES 6333 E MOCKINGBIRD SUITE 147-872 dallas TX 75214 NONE PC GENERAL FUND 10000 BASALT ELEMENTARY 151 East Cottonwood Drive Basal CO 81621 NONE PC GENERAL FUND 5000 Avance-North Texas 2060 Singleton Blvd Ste 103 Dallas TX 75212 NONE PC GENERAL FUND 10000 997500 14 1041 14 300125 18 372863 OTHER PORTFOLIO INCOME 01 128963 802992 802992 false false false false false false false false false false X X 1 CLINT AND NANCY CARLSON 7037 VASSAR AVE DALLAS TX 75205 45000 X ACCOUNTING FEES 7437 3718 3719 BIOS FUND II, LP 713187 713187 BIOS FUND III, LP 922807 922807 BLACK DIAMOND LTD. 96017 96017 CALTIUS PARTNERS V, LP 706167 706167 ENERGY HARBOR 655190 655190 IPI OFFSHORE FUND, LTD. 968739 968739 M3 PARTNERS, LP 2809438 2809438 PROSIGHT FUND, L.P. 1650103 1650103 CALTIUS PARTNERS VI 961767 961767 DOUBLE BLACK DIAMOND LTD 0 0 ASGARD VENTURES FUND I LP 2120317 2120317 BD-DLT SERIES M-S 1379603 1379603 BD-DLT SERIES M-N 2453691 2453691 UNREALIZED GAIN / LOSS 654778 M3 PARTNERS, LP - OTHER EXP 39613 39613 CALTIUS PARTNERS VI 41873 41873 CALTIUS PARTNERS V, LP 12555 12555 prosight 139137 139137 Royalty 2 2 CALTIUS PARTNERS VI, LP -4566 -4566 CALTIUS PARTNERS V, LP -5610 -5610 BIOS FUND II, LP UNFUNDED 4638 0 BIOS FUND III, LP UNFUNDED 186450 0 CALTIUS PARTNERS V LP UNFUNDED 175048 110241 CALTIUS PARTNERS VI LP UNFUNDED 825203 747506 INCOME TAX EXPENSE 10000