2024-05-15T13:24:06-05:00 2023-12-31 CARLSON HOLDINGS INC 701 CARLSON PARKWAY SUITE 1500 MINNETONKA MN 55305 990PF 2023-01-01 204850609 WMN FOUNDATION % TONKAWA INC WMNF 9524045636 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 C DAVID NELSON SECRETARY 9524045636 2024-05-15 true C DAVID NELSON 999009999 true ANDREW BUCKNEBERG P01253775 7637622254 2 2023 2023-04-26 12:10:37Z X 1262823 X 250282 24123 24123 235 47661 235 274640 24358 0 378 378 612 282 25 25 1015 660 25 480525 480525 481540 660 480550 -206900 23698 43732 50626 50626 1232927 1212197 1212197 1276659 1262823 1262823 0 0 X 1276659 1262824 1276659 1262824 1276659 1262824 1276659 -206900 358876 1428635 165811 1262824 PUBLICALLY TRADED SECURITY P 2020-01-01 2023-12-31 45278 47426 -2148 -2148 CAPITAL GAIN DIVIDENDS P 2383 235 329 329 329 0 0 329 false false false false false false false true true MN true false false false false true N/A TONKAWA INC 9524045600 701 CARLSON PARKWAY SUITE 1200 MINNETONKA MN 55305 false false false true true false false false false false false false false false false false false false false false false false false DIANA NELSON 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 TRUSTEE, TREASURER 1.0 0 0 0 WENDY M NELSON 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 TRUSTEE, PRESIDENT 1.0 0 0 0 C DAVID NELSON 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 TRUSTEE, SECRETARY 1.0 0 0 0 1145388 43744 0 1189132 0 1189132 17837 1171295 58565 58565 329 329 58236 58236 58236 480550 0 0 0 0 480550 58236 0 2021 2020 2019 0 270296 297824 120915 36231 725266 480550 0 58236 422314 1147580 0 0 0 0 270296 877284 297824 120915 36231 422314 WENDY NELSON X ALIA 1000 University Ave W Suite 120 St Paul MN 55104 NONE PC GENERAL OPERATING SUPPORT 25000 CHILDREN'S THEATRE COMPANY 2400 3RD AVE S MINNEAPOLIS MN 554043506 NONE PC GENERAL OPERATING SUPPORT 5000 FAIRVOTE MINNESOTA FOUNDATION 550 VANDALIA ST STE 210 ST PAUL MN 551141990 NONE PC GENERAL OPERATING SUPPORT 5000 GRAND TETON NATIONAL PARK FOUNDATION PO BOX 249 MOOSE WY 830120249 NONE PC GENERAL OPERATING SUPPORT 2500 GROVES LEARNING ORGANIZATION 3200 HIGHWAY 100 S ST LOUIS PARK MN 554162175 NONE PC GENERAL OPERATING SUPPORT 5000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 200363200 NONE PC GENERAL OPERATING SUPPORT 5000 INNER CITY TENNIS FOUNDATION 4005 NICOLLET AVE MINNEAPOLIS MN 554091516 NONE PC GENERAL OPERATING SUPPORT 2500 Kellogg School of Management 2211 Campus Drive EVANSTON IL 602080001 NONE PC Kellogg School of Management General Operating Support 10001 NORTHWESTERN UNIVERSITY 1201 DAVIS ST 4410 EVANSTON IL 602080001 NONE PC Department of Athletics and Recreation 68019 PLANNED PARENTHOOD NORTH CENTRAL STATES 123 WILLIAM ST 10TH FLOOR NEW YORK NY 100383844 NONE PC GENERAL OPERATING SUPPORT 5000 PROJECT SUCCESS ONE GROVELAND TERRACE MINNEAPOLIS MN 554031172 NONE PC GENERAL OPERATING SUPPORT 1000 THE LINK 1210 GLENWOOD AVE STE 1 MINNEAPOLIS MN 554051415 NONE PC GENERAL OPERATING SUPPORT 1000 WOMEN'S FOUNDATION OF MINNESOTA 105 5TH AVE S STE 300 Minneapolis MN 554016050 NONE PC GENERAL OPERATING SUPPORT 10000 Guthrie Theater 818 S 2nd St Minneapolis MN 554151252 none PC General Operating Support 35000 Minnesota Public Radio 480 Cedar St Saint Paul MN 551012217 none PC Glen Nelson Center 25442 The Mountain School 151 Mountain School Road Vershire VT 05079 none PC General Operating Support 1000 University of Minnesota Foundation 200 Oak Street SE Suite 500 Minneapolis MN 554552010 none PC Give to the Max Day 3000 Northwestern University 1201 Davis St 4410 Evanston IL 602080001 none PC Women's Tennis - General Operating Support 1000 Northwestern University 1201 Davis St 4410 Evanston IL 602080001 none PC General Operating Support 20063 Women's Foundation of Minnesota 105 5TH AVE S STE 300 Minneapolis MN 554016050 none PC Campaign: Women Thriving, Minnesota Rising 250000 480525 14 24123 18 235 24358 24358 false false false false false false false false false false X X 1 WENDY NELSON 701 CARLSON PKWY STE 1200 MINNETONKA MN 55305 250282 X 1 1,383 shares EFA 330 shares SPY 250282 2023-11-30 ISHARES MSCI EAFE INDEX 147008 147008 VANGUARD FTSE ALL WORLD INDEX 74666 74666 SIT US GOVT SECURITIES FUND 20698 20698 VANGUARD TOTAL STOCK MKT ETF 444788 444788 ISHARES CORE U.S. AGGREGATE 31462 31462 ISHARES S&P MIDCAP 400 GROWTH 0 0 CALAMOS MARKET NEUTRAL INCOME 32834 32834 DIAMOND HILL LONG SHORT I 80931 80931 DFA COMMODITY STRATEGY 9659 9659 S&P DEPOSITORY RECEIPTS 210087 210087 SPDR S&P MIDCAP 400 70526 70526 VANGUARD ST INFLATION PROTECT 14150 14150 ISHARES IBOXX INV GR CORP BOND 15492 15492 WCM FOCUSED INTL GROWTH FUND 29297 29297 FRANKLIN K2 ALT STRATEGIES EDGEWISE THERAPEUTICS, INC 30599 30599 DECREASE IN UNREALIZED APPRECIATION 0 ON PORTFOLIO ASSETS 165811 MN ATTORNEY GENERAL FEE 25 25 APPRECIATION ON GIFTED STOCK 358876 NORTHERN TRUST FEES 378 378 FEDERAL EXCISE TAX 330 FOREIGN TAX WITHHOLDING 282 282