2023-09-14T22:30:16+00:00 2022-12-31 346565596 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE INDIANAPOLIS IN 462045100 990PF 2022-01-01 411367441 Wells Fargo Foundation WELL 6126676975 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 ROBYN LUHNING DIRECTOR & PRESIDENT 2023-09-14 true Molly Porter 999009999 Jennifer D Rhoderick P00395735 3176817000 2022 2023-04-26 12:10:37Z X 15207874 X 244771885 841919 918011 -8920646 60851238 51487119 0 0 0 105700 0 0 236798858 52405130 0 0 0 0 0 18400 0 0 18400 600178 24428 0 575750 17690 0 0 0 0 0 0 0 93518 0 0 636268 117946 0 594150 239279294 239279294 239915562 117946 0 239873444 -3116704 52287184 0 12389210 9231505 9231505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7512759 5976369 5976369 19901969 15207874 15207874 0 0 0 0 0 0 X 19901969 15207874 19901969 15207874 19901969 15207874 19901969 -3116704 0 16785265 1577391 15207874 Udemy Securities Sale 60851238 9316835 51534403 0 51534403 The Carlson School Fixed Income Fund 11718 -11718 0 -11718 The Carlson School Growth Fund 29018 -29018 0 -29018 The Carlson School Fixed Income Fund 15804 -15804 0 -15804 The Carlson School Growth Fund 9256 9256 0 9256 51487119 0 726792 726792 726792 9437 735000 744437 17645 17645 0 false false false false false false false true true MN true false false false true true HTTPS://WWW.WELLSFARGO.COM/ABOUT/CORPORATE-RE PARENT AND SUBSIDIARY ACCOUNTING 6126676975 540 S 4TH STREET MINNEAPOLIS MN 55415 false false false true false false false false false false false false false false false false false false false false false false William M Daley 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Director & Chairperson 0.500 0 0 0 Mary T Mack 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Director 0.500 0 0 0 Jimmie Paschall 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Director 0.500 0 0 0 Phillip Smith 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Director 0.500 0 0 0 Saul Van Beurden 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Director 0.500 0 0 0 Mary E Schaffner 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Secretary 0.500 0 0 0 Jeffrey Fink 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Vice President, Tax 0.500 0 0 0 Ashley Bennum 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Assistant Secretary 0.500 0 0 0 Robyn Luhning 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Director & President 0.500 0 0 0 Ather Williams III 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Director 0.500 0 0 0 Mike Weinbach 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Director 0.500 0 0 0 Molly Porter 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Treasurer 0.500 0 0 0 Otis Rolley III 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Director & President 0.500 0 0 0 Bei Ling 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Director 0.500 0 0 0 Kleber Santos 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Director 0.500 0 0 0 Jonathan Weiss 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Director 0.500 0 0 0 Fady Hanalla 550 SOUTH 4TH ST MAC N9310-10E MINNEAPOLIS MN 55415 Assistant Secretary 0.500 0 0 0 Dun And Bradstreet 20 S Clark St Unit 2100 Chicago IL 60603 Philanthropic Program Advertising Support 575750 None None 0 11059740 54857259 0 65916999 0 65916999 988755 64928244 3246412 3246412 726792 726792 2519620 105700 2625320 2625320 239873444 0 0 239873444 2625320 0 2018 0 231278281 311269632 362810325 284988319 199846451 1390193008 239873444 0 0 0 2625320 237248124 0 1627441132 0 0 0 0 0 231278281 1396162851 311269632 362810325 284988319 199846451 237248124 Not Applicable Not Applicable Wells Fargo Foundation 550 SOUTH 4TH ST MINNEAPOLIS MN 55415 HTTPS://WWW.WELLSFARGO.COM/ABOUT/CORPORATE-RESPONSIBILITY/COMMUNITYGIVING/ APPLICATIONS ARE ACCEPTED FROM FEBRUARY 1 THROUGH OCTOBER 31. HTTPS://WWW.WELLSFARGO.COM/ABOUT/CORPORATE-RESPONSIBILITY/COMMUNITYGIVING/ See Attached List Various Various MN 00000 None PC See Attached List 239279294 239279294 See Attached List Various Various MN 00000 None PC See Attached List 77240000 77240000 14 841919 18 -8920646 Grants Refunded 1 105700 0 -7973027 0 -7973027 false false false false false false false false false false X X 1 Wells Fargo & Company 550 South 4th St MAC N9310-076 Minneapolis MN 55415 175000000 X 2 Norwest Limited 1300 El Camino Real Suite 200 Menlo Park CA 94025 69771885 X X 2 Stock and Securities 69771885 2023-12-31 Accounting Fees 18400 18400 Realized Loss 8920646 -8920646 CARLSON SCHOOL FIXED INCOME 2006000 1801586 1801586 CARLSON SCHOOL GROWTH FUND 5506759 4174783 4174783 UNREALIZED GAIN AND LOSS 1536391 Prior Year Grants Adjustment 41000 OTHER PORTFOLIO EXPENSES 93518 Returned Grants 105700 Trustee Fees 11161 11161 Advertising Services 575750 575750 Treasury Management Fees 13267 13267 Income Tax Expense 17690