2020-05-15T09:30:55-05:00 2019-12-31 CARLSON HOLDINGS INC 701 CARLSON PARKWAY SUITE 1500 MINNETONKA MN 55305 990PF 2019-01-01 204850609 WMN FOUNDATION % TONKAWA INC WMNF 9524045636 550 TONKAWA ROAD LONG LAKE MN 55356 C DAVID NELSON SECRETARY 9524045636 2020-05-15 true ANDREW BUCKNEBERG P01253775 7637622214 2020-05-15 50.59.42.137 41683920201365000003 2020-05-15 P 13903843E5CF798121052E59C8EDC1D4DE03165C 13903843E5CF798121052E59C8EDC1D4DE03165C 2019 2020-11-06 18:47:13Z X 886066 X 499946 16813 16207 374749 492700 374749 891508 390956 0 527 527 6477 292 61 36 25 7065 855 25 332684 332684 339749 855 332709 551759 390101 10340 139277 139277 567327 746789 746789 577667 886066 886066 0 0 X 577667 886066 577667 886066 577667 886066 577667 551759 114502 1243928 357862 886066 PUBLICLY TRADED SECURITIES D 2011-01-01 2019-06-17 488166 117951 370215 370215 CAPITAL GAIN DIVIDENDS P 4534 374749 false 301108 647639 0.464932 325421 566580 0.57436 276762 655067 0.422494 295391 786690 0.375486 136246 545751 0.249649 2.086921 0.417384 853747 356340 3901 360241 332709 7802 7802 7802 6000 6000 X 1 1803 false false false false false false false true true MN true false false false false true N/A TONKAWA INC 9524045600 2 CARLSON PARKWAY SUITE 110 PLYMOUTH MN 55447 false false false true false false false false false false false false false false false false false false false false false false false DIANA NELSON 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE, TREASURER 1.0 0 0 0 WENDY M NELSON 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE, PRESIDENT 1.0 0 0 0 C DAVID NELSON 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE, SECRETARY 1.0 0 0 0 673718 193030 0 866748 0 866748 13001 853747 42687 42687 7802 7802 34885 34885 34885 332709 0 0 0 0 332709 332709 34885 0 2017 2016 2015 0 110938 263790 244297 297816 270296 1187137 332709 0 34885 297824 1484961 0 0 0 0 110938 1374023 263790 244297 297816 270296 297824 WENDY NELSON X CHILDREN'S THEATRE COMPANY 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING SUPPORT 2000 GRAND TETON NATIONAL PARK FOUNDATION PO BOX 249 MOOSE WY 83012 NONE PC GENERAL OPERATING SUPPORT 1000 INNER CITY TENNIS 4005 NICOLLET AVENUE SOUTH MINNEAPOLIS MN 55409 NONE PC GENERAL OPERATING SUPPORT 2500 MILKWEED EDITIONS INC 1011 WASHINGTON AVENUE SOUTH SUITE MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING SUPPORT 1000 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PC KELLOGG ANNUAL FUND 10005 WOMEN'S SPORTS FOUNDATION 1899 HEMPSTEAD TURNPIKE SUITE 400 EAST MEADOW NY 11554 NONE PC GENERAL OPERATING SUPPORT 1000 HIGHPOINT CENTER FOR PRINTMAKING 912 W LAKE STREET MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATING SUPPORT 1000 SCIENCE MUSEUM OF MINNESOTA 120 WEST KELLOGG BOULEVARD ST PAUL MN 55102 NONE PC GENERAL OPERATING SUPPORT 1000 THE ADVOCATES FOR HUMAN RIGHTS 330 SECOND AVENUE SOUTH SUITE 800 MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATING SUPPORT 1000 CHILDREN'S HEALTH CARE FOUNDATION 5901 LINCOLN DRIVE MAILSTOP CBC-3-FOUN EDINA MN 55436 NONE PC URGENT NEEDS PROGRAM 1000 GUTHRIE THEATER 818 S 2ND STREET MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING SUPPORT 24769 FAIRVOTE MINNESOTA FOUNDATION 550 VANDALIA ST STE 210 ST PAUL MN 55114 NONE PC GENERAL OPERATING SUPPORT 15172 PLANNED PARENTHOOD OF MNSD 671 VANDALIA STREET ST PAUL MN 55114 NONE PC GENERAL OPERATING SUPPORT 3000 PROJECT SUCCESS ONE GROVELAND TERRACE SUITE 300 MINNEAPOLIS MN 554031173 NONE PC GENERAL OPERATING SUPPORT 1000 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PC STUDENT ENRICHMENT SERVICES GIFT FUND 1000 POSITIVE COACHING ALLIANCE - MN 7900 INTERNATIONAL DRIVE SUITE 300 BLOOMINGTON MN 55425 NONE PC GENERAL OPERATING SUPPORT 1000 POSITIVE COACHING ALLIANCE - NATIONAL 1001 N RENGSTORFF SUITE 100 MOUNTAIN VIEW CA 940431766 NONE PC GENERAL OPERATING SUPPORT 5000 THE LINK 1210 GLENWOOD AVE MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATING SUPPORT 1000 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVENUE SOUTH STE 300 MINNEAPOLIS MN 554016050 NONE PC YOUNG WOMEN'S INITIATIVE 100000 ALIA 1000 UNIVERSITY AVENUE WEST SUITE ST PAUL MN 55104 NONE PC KNOWLEDGE TOOLKIT 50000 PLAYWRIGHTS' CENTER 2301 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATING SUPPORT 1000 GROVES ACADEMY 3200 HIGHWAY 100 S ST LOUIS PARK MN 55416 NONE PC GENERAL OPERATING SUPPORT 5000 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PC WOMEN'S BOARD SCHOLARSHIPS 100 BRECK SCHOOL 123 OTTAWA AVE N MINNEAPOLIS MN 55422 NONE PC GENERAL OPERATING SUPPORT 14911 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PC WOMEN'S VARSITY TENNIS 1000 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55401 NONE PC YOUNG WOMEN'S INITIATIVE 29333 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVENUE NW WASHINGTON DC 200363200 NONE PC GENERAL OPERATING SUPPORT 5000 UNIVERSITY OF MINNESOTA FOUNDATION MCNAMARA ALUMNI CENTER MINNEAPOLIS MN 554552010 NONE PC CARLSON SCHOOL OF MANAGEMENT DEAN'S EXCELLENCE FUND 8017 GREENLIGHT FUND 120 SAINT JAMES AVENUE 6TH FLOOR BOSTON MA 02116 NONE PC GREENLIGHT TWIN CITIES LAUNCH 24829 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC RALPH AND EDNA NELSON SCHOLARSHIP FUND 15048 MONROVIA FOOTBALL ACADEMY 39 SAXON WOODS AVON CT 06001 NONE PC GENERAL OPERATING SUPPORT 5000 332684 14 16813 18 374749 391562 391562 false false false false false false false false false false X X 1 WENDY NELSON 2 CARLSON PARKWAY SUITE 110 PLYMOUTH MN 55447 499946 X 1 12,320 SHARES CSII 499946 2019-05-08 ISHARES MSCI EAFE INDEX 39442 39442 VANGUARD FTSE ALL WORLD INDEX 71488 71488 SIT US GOVT SECURITIES FUND 20457 20457 VANGUARD TOTAL STOCK MKT ETF 198962 198962 ISHARES CORE TOTAL US BOND MKT 35621 35621 ISHARES S&P MIDCAP 400 GROWTH 77862 77862 CALAMOS MARKET NEUTRAL INCOME 30820 30820 DIAMOND HILL LONG SHORT I 81081 81081 DFA COMMODITY STRATEGY 12302 12302 S&P DEPOSITORY RECEIPTS 56969 56969 SPDR S&P MIDCAP 400 17267 17267 VANGUARD ST INFLATION PROTECT 14673 14673 ISHARES IBOXX INV GR CORP BOND 17914 17914 WCM FOCUSED INTL GROWTH FUND 24341 24341 FRANKLIN K2 ALT STRATEGIES 47590 47590 DECREASE IN UNREALIZED APPRECIATION OF 357862 PORTFOLIO ASSETS 0 MN ATTORNEY GENERAL FEE 25 25 MISC BANK FEES 36 36 REALIZED GAIN ON GIFTED ASSETS 114502 CITIBANK FEES 527 527 FEDERAL EXCISE TAX 6185 FOREIGN TAX WITHHOLDING 292 292