2025-10-03T04:39:19-05:00 2024-12-31 ERNST & YOUNG US LLP ONE JERICHO PLAZA SUITE 105 JERICHO NJ 11753 990PF 2024-01-01 270005700 The Carlson Foundation % CLINT D CARLSON CARL 2149329600 2100 Mckinney Ave Ste 1900 Dallas TX 75201 CLINT CARLSON Director 2127733000 2025-10-03 true true Matt Geremia P01275548 5163360295 2025-10-03 2024 2025-03-06 01:10:19Z X 14411489 X 0 X 6629 6629 282582 282582 1318195 3897811 1318195 29261 14132 1636667 1621538 0 8032 4016 0 4016 50799 50799 10000 126770 126770 195601 181585 0 4016 907000 907000 1102601 181585 0 911016 534066 1439953 0 114221 1497596 1497596 15437026 0 0 0 12913893 12913893 15551247 14411489 14411489 857747 756767 857747 756767 X 14693500 13654722 14693500 13654722 15551247 14411489 14693500 534066 15227566 1572844 13654722 LOSS THRU BLACK DIAMOND LTD 41750 81265 -39515 -39515 GAINS THRU DOUBLE BLACK DIAMOND LTD SERIES M-N 2078597 1233833 844764 844764 GAINS ON DISPOSITION OF ENERGY HARBOR CORP 703998 264518 439480 439480 LOSS ON DISPOSITION OF IPI OFFSHORE FUND LTD 934496 1000000 -65504 -65504 GAINS FROM PASSTHRU ENTITIES 138970 138970 138970 1318195 20015 20015 20015 25893 0 25893 5878 5878 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 923167 14292936 15216103 0 15216103 228242 14987861 749393 749393 20015 2649 22664 726729 726729 726729 911016 0 0 0 0 911016 726729 0 2022 2021 2020 0 1737279 1781726 1529676 432704 205063 5686448 911016 0 726729 184287 5870735 0 0 0 0 1737279 4133456 1781726 1529676 432704 205063 184287 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 River Pierce Foundation PO Box 249 610 Washington Avenue San Ygnacio TX 78067 NONE PC GENERAL FUND 5000 DALLAS MUSEUM OF ART 1717 N HARWOOD STREET DALLAS TX 75201 NONE PC GENERAL FUND 75000 Southern Methodist University PO Box 750402 DALLAS TX 752750402 NONE PC GENERAL FUND 7500 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 20000 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 80000 SM WRIGHT FOUNDATION 2201 MAIN STREET SUITE 805 DALLAS TX 75201 NONE PC GENERAL FUND 10000 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 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 115000 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 907000 14 6629 14 282582 18 1318195 PROSIGHT 01 48 ROYALTY 01 1 CALTIUS PARTNERS VI, LP - UBTI 901101 15129 CALTIUS PARTNERS VI, LP - NON UBTI 01 -8 CALTIUS PARTNERS V, LP 01 14091 15129 1621538 1636667 false false false false false false false false false false ACCOUNTING FEES 8032 4016 4016 BIOS FUND II, LP 0 0 BIOS FUND III, LP 0 0 BLACK DIAMOND LTD. 0 0 CALTIUS PARTNERS V, LP 0 0 ENERGY HARBOR 0 0 IPI OFFSHORE FUND, LTD. 0 0 M3 PARTNERS, LP 0 0 PROSIGHT FUND, L.P. 0 0 CALTIUS PARTNERS VI 0 0 ASGARD VENTURES FUND I LP 0 0 BD-DLT SERIES M-S 0 0 BD-DLT SERIES M-N 0 0 BIOS FUND II, LP 572349 572349 BIOS FUND III, LP 869453 869453 BLACK DIAMOND LTD. 15093 15093 CALTIUS PARTNERS V, LP 584803 584803 M3 PARTNERS, LP 2948494 2948494 PROSIGHT FUND, L.P. 1671810 1671810 CALTIUS PARTNERS VI 353522 353522 BLACK DIAMOND LTD. SERIES M 2173852 2173852 ASGARD VENTURES FUND I LP 2120317 2120317 BD-DLT SERIES M-S 1212758 1212758 BD-DLT SERIES M-N 351697 351697 SWK HOLDINGS CORP 39745 39745 UNREALIZED GAIN/LOSS 1572844 M3 PARTNERS, LP 44950 44950 CALTIUS PARTNERS VI 45366 45366 CALTIUS PARTNERS V, LP 12705 12705 PROSIGHT FUND, L.P 23749 23749 prosight 48 48 Royalty 1 1 CALTIUS PARTNERS VI, LP - NON UBTI -8 -8 CALTIUS PARTNERS VI, LP - UBTI 15129 0 CALTIUS PARTNERS V, LP 14091 14091 CALTIUS PARTNERS V LP UNFUNDED 110241 105996 CALTIUS PARTNERS VI LP UNFUNDED 747506 650771 EXCISE TAXES PAID 10000