2022-11-15T13:16:00-06:00 2021-12-31 DELOITTE TAX LLP 50 SOUTH SIXTH STREET SUITE 2800 MINNEAPOLIS MN 55402 990PF 2021-01-01 416028973 THE CURTIS L CARLSON FAMILY FOUNDATION % TONKAWA INC CURT 9524045605 701 CARLSON PKWY Suite 1250 MINNETONKA MN 55305 PATRICK GAGE TREASURER 9524045636 2022-11-15 true PATRICK GAGE 999009999 ANDREW BUCKNEBERG P01253775 6123974000 2022-11-15 2 2021 2022-09-23 18:48:47Z X 300826673 X 0 X 12568168 7738794 8564495 48524056 15960089 0 366744 21132663 24065627 369652 369652 623165 623165 65743 65743 10694 6875 0 3819 25378 19034 0 6344 698170 563127 106203 77209 293843 115830 34931 19542 19542 245613 889688 245613 2386731 1671763 0 1440081 10620619 10620619 13007350 1671763 0 12060700 8125313 22393864 10008607 11588595 11588595 128871212 150608787 150608787 29781243 28334689 28334689 97713946 110224739 110224739 104794 34931 69863 69863 83632 0 0 266458640 300826673 300826673 0 0 X 266458640 300826673 266458640 300826673 266458640 300826673 266458640 8125313 26242720 300826673 300826673 PUBLICLY TRADED SECURITIES P 2021-12-31 36363289 29680646 6682643 6682643 WONDER LAKE HOLDINGS LLC P 2021-02-05 11842 23017 -11175 -11175 CONVERGENT CAPITAL PARTNERS II P 2021-12-30 202086 203784 -1698 -1698 CHATHAM HIGH YIELD OFFSHORE P 2017-01-30 2021-01-22 1000000 656520 343480 343480 COATUE OPPORTUNITY FUND OFFSHORE P 2020-04-07 2021-04-09 3862456 2000000 1862456 1862456 CAPITAL GAIN DIVIDENDS P 74438 CAPITAL GAIN DIVIDENDS P 74438 CAPITAL GAIN DIVIDENDS P 74438 CAPITAL GAIN DIVIDENDS P 74438 CAPITAL GAIN DIVIDENDS P 74438 15960089 311275 311275 311275 228753 0 90000 318753 X 2267 5211 5211 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 DIANA L NELSON 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE 1.0 6000 0 0 WENDY M NELSON 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE, BOARD CHAIR 40.0 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 297652 19187 0 JULIET NELSON 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE 1.0 6000 0 0 ALEXANDER MURESANU 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE 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 JENNIFER NELSON 701 CARLSON PKWY MINNETONKA MN 55305 TRUSTEE 1.0 6000 0 0 ARETHA GREEN-RUPERT 701 CARLSON PKWY STE 1250 MINNETONKA MN 553055237 PROGRAM DIRECTOR 40.0 216291 6985 DANA JENSEN 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 PRGRAM DIRECTOR 40.0 134057 31147 NICHOLAS SCHMIDT 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 SR GRANTS MANAGER 40.0 121846 3892 JULIE PILARSKI 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 EXECUTIVE ASSISTANT 40.0 83539 3822 JOAN WEIS 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 GRANTS MANAGER 40.0 67433 711 TONKAWA INC 701 CARLSON PARKWAY SUITE 1200 MINNETONKA MN 55305 PROFESSIONAL 1535428 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 CUSTODY 70232 N/A 178124245 4872654 105450148 288447047 0 288447047 4326706 284120341 14206017 14206017 311275 2278 313553 13892464 13892464 13892464 12060700 0 0 0 0 12060700 13892464 8200010 2019 2018 2017 0 0 12060700 8200010 3860690 0 0 0 0 10031774 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 HAS CHANGED ITS GRANTMAKING PROCESS. IT 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 PPREVENTION 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 10620619 10620619 STATEMENT ATTACHED STATEMENT ATTACHED MINNETONKA MN 55305 NONE PC STATEMENT ATTACHED 2903500 2903500 14 12568168 18 8564495 21132663 21132663 false false false false false false false false false false DELOITTE & TOUCHE 25378 19034 6344 WAIVE NOL CB FORM 990-T THE TAXPAYER ELECTS UNDER SECTION 172(B)(3) TO RELINQUISH THE ENTIRE CARRYBACK PERIOD FOR ANY 2019 AND 2020 NET OPERATING LOSS. LEGAL FEES 10694 6875 3819 CONSTRUCTION IN PROGRESS 83632 0 0 DUES & SUBSCRIPTIONS 45383 45383 TECHNOLOGY/WEBSITE/GRANTS MGMT 95825 95825 POSTAGE & FREIGHT 3216 3216 TELEPHONE 1924 1924 OFFICE SUPPLIES 30823 30823 COMMUNICATIONS 68442 68442 OTHER EXPENSES DEDUCTIONS FROM PSHIPS 889688 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 0 57792 OTHER INCOME FROM PARTNERSHIPS 0 74611 ORDINARY INCOME FROM PARTNERSHIPS 0 224814 RENTAL INCOME FROM PARTNERSHIPS 0 9530 ROYALTY INCOME FROM PARTNERSHIPS 0 -3 INCREASE IN UNREALIZED APPRECIATION OF 26242720 ASSETS 0 TONKAWA INVESTMENT FEES 365503 365503 TONKAWA PROFESSIONAL SERVICES 111265 83449 27816 TONKAWA TAX FEES 72100 32445 10815 MISC PORTFOLIO & BANK FEES 81730 81730 CONSULTING FEES 67572 67572 FEDERAL TAX ON NET INVESTMENT 194449 STATE UBIT STATE FILING FEE 25 FOREIGN TAX WITHHOLDING 99369 99369 FOREIGN TAX FROM PSHIPS 16461