2024-11-15T09:23:41-06:00 2023-12-31 DELOITTE TAX LLP 50 SOUTH SIXTH ST STE 2800 MINNEAPOLIS MN 55402 990PF 2023-01-01 416028973 THE CURTIS L CARLSON FAMILY FOUNDATION % TONKAWA INC CURT 9524045605 701 CARLSON PKWY Suite 1250 MINNETONKA MN 55305 PATRICK GAGE TREASURER 9524045636 2024-11-15 true true SARAH REDDEN P00898534 6123974000 2023 2024-10-15 13:58:12Z X 267033099 X 0 X 6517404 7471568 5910565 42562665 6198021 9 -54438 12427978 13615151 412724 412724 833803 833803 94708 94708 41707 0 0 41707 31250 23438 0 7812 808232 571640 206310 112035 202976 98901 25 34931 66943 66943 280847 1257637 280847 2808121 2063651 0 1944879 11999339 11999339 14807460 2063651 0 13944218 -2379482 11551500 3931946 3483604 3483604 120163376 114498902 114498902 25976560 42202721 42202721 104478253 106847872 106847872 104794 104794 34931 254585066 267033099 267033099 0 0 X 254585066 267033099 254585066 267033099 254585066 267033099 254585066 -2379482 14827515 267033099 267033099 STCG FROM PARTNERSHIPS P 2023-12-31 0 168444 -168444 -168444 LTCG FROM PARTNERSHIPS P 2023-12-31 542739 542739 542739 PUBLICLY TRADED SECURITIES P 2023-12-31 2000596 2025639 -25043 -25043 PUBLICLY TRADED SECURITIES P 2023-12-31 26112278 20293467 5818811 5818811 PUBLICLY TRADED SECURITIES P 2023-12-31 9257729 9405947 -151645 -148218 PUBLICLY TRADED SECURITIES P 2023-12-31 1772496 2010098 -237602 -237602 499854 CHATHAM HIGH YIELD FUND OFFSHORE P 2017-01-30 2023-01-20 1000000 526853 473147 473147 1186 VARDE CREDIT PARTNERS OFFSHORE LTD P 2017-01-30 2023-02-02 1832336 1428686 403650 403650 131951 GOLDMAN SACHS VINTAGE FUND III OFFSHORE LP P 2023-09-30 0 501283 -501283 -501283 176506 STRUCTURAL ESCROW P 2022-09-30 2023-10-10 43691 0 43691 43691 79967 MUNICIPAL PARKING OPTIONS P 2023-12-20 2023-12-20 800 800 6198021 160566 160566 160566 201938 0 201938 X 0 41372 41372 false false false false false true true false true true MN true false false false false true carlsonfamilyfoundation.org TONKAWA INC 9524045600 701 CARLSON PKWY STE 1200 MINNETONKA MN 55305 false false false true true false false false false false true false false false false false false false false false false false false BARBARA C GAGE 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE 1.0 6000 0 0 MARILYN C NELSON 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE 1.0 6000 0 0 WENDY M NELSON 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE 1.0 6000 0 0 RICHARD C GAGE 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE 1.0 6000 0 0 GEOFFREY C GAGE 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE 1.0 6000 0 0 C DAVID NELSON 701 CARLSON PKWY MINNETONKA MN 55305 SECRETARY 40.0 344724 25614 0 JULIET JACKSON 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE 1.0 6000 0 0 ALEXANDER MURESANU 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE, BOARD CHAIR 1.0 6000 0 0 PATRICK GAGE 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE, TREASURER 1.0 6000 0 0 EMMA GAGE 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE 1.0 6000 0 0 GINA GAGE 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE 1.0 6000 0 0 ABIGAIL GAGE 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE 1.0 4000 0 0 TENLEY GAGE 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE 1.0 4000 0 0 ARETHA GREEN-RUPERT 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 PROGRAM DIRECTOR 40.0 237108 9005 0 DANA JENSEN 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 PROGRAM DIRECTOR 40.0 191582 35942 0 NICHOLAS SCHMIDT 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 SR GRANTS MANAGER 40.0 137226 5619 0 JOAN WEIS 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 GRANTS MANAGER 40.0 98309 781 0 JULIE PILARSKI 701 CARLSON PKWY STE 1250 MINNETONKA MD 55305 EXECUTIVE ASSISTANT 40.0 96351 5193 0 1 TONKAWA INC 701 CARLSON PARKWAY SUITE 1200 MINNETONKA MN 55305 PROFESSIONAL 583852 ACT RESEARCH 2038 FORD PKWY 307 ST PAUL MN 55116 CONSULTING 71250 N/A 152465565 5844177 104024385 262334127 0 262334127 3935012 258399115 12919956 12919956 160566 160566 12759390 12759390 12759390 13944218 0 0 0 0 13944218 12759390 9628569 2021 2020 2019 0 0 13944218 9628569 4315649 0 0 0 0 8443741 0 0 CURTIS L CARLSON DECEASED 21999 ARLEEN M CARLSON DECEASED 8405 NONE C DAVID NELSON 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 9524045605 THE CURTIS L CARLSON FAMILY FOUNDATION REQUIRES THAT ALL REQUESTS FOR FUNDING BEGIN WITH A LETTER OF INQUIRY (LOI). INFORMATION ON THIS PROCESS CAN BE FOUND AT CARLSONFAMILYFOUNDATION.ORG/GRANTMAKING. LETTERS OF INQUIRY ARE BEING ACCEPTED IN THE FOLLOWING AREAS: CONSTELLATION FOR OUT-OF-SCHOOL PROGRAMS, SEX TRAFFICKING PREVENTION, AND VIBRANT COMMUNITIES FOR YOUTH ACCESS PROGRAMS. OTHER PRIORITY AREAS ARE BY INVITATION ONLY. FOR SEX TRAFFICKING PREVENTION GRANTS, LOI IS DUE BY DECEMBER 1 FOR CONSTELLATION, LOI IS DUE MARCH LETTERS OF INQUIRY (LOI) ARE BEING ACCEPTED IN THE FOLLOWING AREAS: CONSTELLATION FOR OUT-OF-SCHOOL PROGRAMS, SEX TRAFFICKING PREVENTION, AND VIBRANT COMMUNITIES FOR YOUTH ACCESS PROGRAMS. OTHER PRIORITY AREAS ARE CURRENTLY INVITE-ONLY. STATEMENT ATTACHED STATEMENT ATTACHED MINNETONKA MN 55305 NONE PC STATEMENT ATTACHED 11999339 11999339 STATEMENT ATTACHED STATEMENT ATTACHED MINNETONKA MN 55305 NONE PC STATEMENT ATTACHED 0 2822391 14 6517404 18 5910565 STATE UBIT REFUND 41 9 12427978 12427978 false false false false false false false false false false DELOITTE & TOUCHE 31250 23438 7812 NORTHSIDE BOXING CLUB 1704 N 33RD AVE MINNEAPOLIS MN 55412 2023-10-19 25000 MIND, BODY AND SPORT: NORTHSIDE BOXING CLUB PROGRAMS 25000 NO 10/02/2024 CURTIS L CARLSON FAMILY FOUNDATION REVIEWED THE GRANT REPORT NOTED BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG 53.4945-5(C)) LEGAL FEES 41707 41707 DUES & SUBSCRIPTIONS 29124 29124 TECHNOLOGY/WEBSITE/GRANTS MGMT 87139 87139 POSTAGE & FREIGHT 2346 2346 OFFICE SUPPLIES 30254 30254 COMMUNICATIONS 131710 131710 OTHER EXPENSES 274 274 DEDUCTIONS FROM PSHIPS 1257637 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 46 OTHER INCOME FROM PARTNERSHIPS 20485 ORDINARY INCOME FROM PARTNERSHIPS -183826 RENTAL INCOME FROM PARTNERSHIPS 10849 ROYALTY INCOME FROM PARTNERSHIPS 109 CANCELLATION OF DEBT INCOME FROM PSHIPS 97899 STATE UBIT REFUND 9 INCREASE IN UNREALIZED APPRECIATION OF 14827515 ASSETS 0 TONKAWA INVESTMENT FEES 387019 387019 TONKAWA PROFESSIONAL SERVICES 121128 90846 30282 TONKAWA TAX FEES 75705 34067 11356 MISC PORTFOLIO & BANK FEES 59708 59708 CONSULTING FEES 164672 164672 FEDERAL TAX ON NET INVESTMENT 129593 STATE FILING FEE 25 25 FOREIGN TAX WITHHOLDING 73358 73358 FOREIGN TAX FROM PSHIPS 25543