2023-05-10T12:03:09-05:00 2022-12-31 CARLSON HOLDINGS INC 701 CARLSON PARKWAY SUITE 1500 MINNETONKA MN 55305 990PF 2022-01-01 204850609 WMN FOUNDATION % TONKAWA INC WMNF 9524045636 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 C DAVID NELSON SECRETARY 9524045636 2023-05-15 true C DAVID NELSON 999009999 ANDREW BUCKNEBERG P01253775 7637622254 2 2022 2023-04-26 12:10:37Z X 1276659 X 223661 20491 20603 3820 3820 3820 247972 24423 0 7044 500 6544 616 186 25 25 7685 686 6569 94100 94100 101785 686 100669 146187 23737 91874 43732 43732 1288725 1232927 1232927 1380599 1276659 1276659 0 0 X 1380599 1276659 1380599 1276659 1380599 1276659 1380599 146187 17586 1544372 267713 1276659 CAPITAL GAIN DIVIDENDS P 3820 3820 330 330 330 0 0 330 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 1263862 51231 0 1315093 0 1315093 19726 1295367 64768 64768 330 330 64438 64438 64438 100669 0 0 0 0 100669 64438 0 2020 2019 2018 0 297816 270296 297824 120915 986851 100669 0 64438 36231 1023082 0 0 0 0 297816 725266 270296 297824 120915 36231 WENDY NELSON X ADVOCATES FOR HUMAN RIGHTS 330 2ND AVE S STE 800 MINNEAPOLIS MN 554012447 NONE PC WATCH COURT OBSERVATION 1000 ALIA 1000 University Ave W Suite 120 St Paul MN 55104 NONE PC GENERAL OPERATING SUPPORT 25000 BRECK SCHOOL 123 OTTAWA AVE N MINNEAPOLIS MN 554225124 NONE PC GENERAL OPERATING SUPPORT 20000 CHILDREN'S MINNESOTA FOUNDATION 5901 LINCOLN DRIVE CBC-3 - FOUN EDINA MN 55436 NONE PC GENERAL OPERATING SUPPORT 1000 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 1000 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 HIGHPOINT CENTER FOR PRINTMAKING 912 W LAKE ST MINNEAPOLIS MN 554082857 NONE PC GENERAL OPERATING SUPPORT 1000 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 MILKWEED EDITIONS INC 1011 WASHINGTON AVE S STE 300 MINNEAPOLIS MN 554151277 NONE PC GENERAL OPERATING SUPPORT 1000 Kellogg School of Management 2211 Campus Drive EVANSTON IL 602080001 NONE PC GENERAL OPERATING SUPPORT 84 NORTHWESTERN WOMENS BOARD 1201 DAVIS ST EVANSTON IL 602080001 NONE PC Women's Board - Scholarships 100 NORTHWESTERN UNIVERSITY 1201 DAVIS ST STE 1-400 EVANSTON IL 602080001 NONE PC Women's Tennis - General Operating Support 1000 Kellogg School of Management 2211 Campus Drive EVANSTON IL 602080001 NONE PC GENERAL OPERATING SUPPORT 9916 PLANNED PARENTHOOD NORTH CENTRAL STATES 123 WILLIAM ST 10TH FLOOR NEW YORK NY 100383844 NONE PC GENERAL OPERATING SUPPORT 3000 PLAYWRIGHTS CENTER INC 2301 E FRANKLIN AVE MINNEAPOLIS MN 554061099 NONE PC GENERAL OPERATING SUPPORT 1000 POSITIVE COACHING ALLIANCE 1001 N RENGSTORFF AVE STE 100 MOUNTAIN VIEW CA 940431766 NONE PC GENERAL OPERATING SUPPORT 5000 PROJECT SUCCESS ONE GROVELAND TERRACE MINNEAPOLIS MN 554031172 NONE PC GENERAL OPERATING SUPPORT 1000 SCIENCE MUSEUM OF MINNESOTA 120 KELLOGG BLVD W ST PAUL MN 551021202 NONE PC GENERAL OPERATING SUPPORT 1000 THE LINK 1210 GLENWOOD AVE STE 1 MINNEAPOLIS MN 554051415 NONE PC GENERAL OPERATING SUPPORT 1000 WOMEN'S SPORTS FOUNDATION 247 W 30TH ST 5TH FLOOR NEW YORK NY 100012824 NONE PC GENERAL OPERATING SUPPORT 1000 94100 14 20491 18 3820 24311 24311 false false false false false false false false false false X X 1 WENDY NELSON 701 CARLSON PKWY STE 1200 MINNETONKA MN 55305 223661 X 1 732 shares VTI 5,847 shares EWTX 223661 2022-03-31 ISHARES MSCI EAFE INDEX 37284 37284 VANGUARD FTSE ALL WORLD INDEX 66686 66686 SIT US GOVT SECURITIES FUND 20053 20053 VANGUARD TOTAL STOCK MKT ETF 358481 358481 ISHARES CORE U.S. AGGREGATE 30746 30746 ISHARES S&P MIDCAP 400 GROWTH 196499 196499 CALAMOS MARKET NEUTRAL INCOME 31862 31862 DIAMOND HILL LONG SHORT I 75011 75011 DFA COMMODITY STRATEGY 10903 10903 S&P DEPOSITORY RECEIPTS 67690 67690 SPDR S&P MIDCAP 400 214310 214310 VANGUARD ST INFLATION PROTECT 13918 13918 ISHARES IBOXX INV GR CORP BOND 14760 14760 WCM FOCUSED INTL GROWTH FUND 25307 25307 FRANKLIN K2 ALT STRATEGIES 44412 44412 EDGEWISE THERAPEUTICS, INC 25005 25005 DECREASE IN UNREALIZED APPRECIATION 267713 MN ATTORNEY GENERAL FEE 25 25 APPRECIATION ON GIFTED STOCK 17586 NORTHERN TRUST FEES 500 500 TONKAWA FEES 6544 6544 FEDERAL EXCISE TAX 430 FOREIGN TAX WITHHOLDING 186 186