2020-11-14T10:52:59-06:00 2019-12-31 CARLSON HOLDINGS INC 701 CARLSON PARKWAY SUITE 1500 MINNETONKA MN 55305 990PF 2019-01-01 416028973 THE CURTIS L CARLSON FAMILY FOUNDATION % TONKAWA INC CURT 9524045605 550 TONKAWA ROAD LONG LAKE MN 55356 WENDY NELSON BOARD CHAIR 9524045636 2020-11-12 true ANDREW BUCKNEBERG P01253775 7637622214 2020-11-12 207.153.12.242 41683920203195000000 2020-11-14 P 67B28D39DEC481C0D00218C06577593AE159CC34 E521F6150BEF1DCE36AC2B6FFD5CE25AB4DDD6FE 2019 2021-04-22 16:20:28Z X 248179884 X 0 X 7738978 5695842 18280299 58757007 18133959 -15926 26019277 23813875 371831 371831 269600 269600 59535 59535 4398 3738 0 660 25300 18975 0 6325 1050362 564929 465407 86190 422183 129993 25 147696 147696 151827 776623 151827 2502732 1580448 0 1472906 9500139 9500139 12002871 1580448 0 10973045 14016406 22233427 10390795 12768281 12768281 99679318 120482216 120482216 30762208 32141108 32141108 77396294 82788279 82788279 218228615 248179884 248179884 0 0 X 218228615 248179884 218228615 248179884 218228615 248179884 218228615 14016406 15934863 248179884 248179884 PUBLICLY TRADED SECURITIES P 2019-12-31 43335255 27809747 15528643 15525508 NXTHERA ESCROW 2019-12-31 270061 270061 270061 SCOPIA PX INTERNATIONAL P 2019-12-31 3107604 2400000 707604 707604 MEDVANTX P 2019-12-31 87290 1487114 -1399824 -1399824 FISHER FOREIGN EQUITY P 2019-12-31 8410996 8890037 -479041 -479041 GC SYNEXUS P 2019-04-15 32372 39285 -6913 -6913 CAPITAL GAIN DIVIDENDS P 477956 18133959 false 9700060 227012048 0.042729 9239250 216584997 0.042659 8866828 199042061 0.044548 9399383 207545428 0.045288 9679151 211563481 0.045751 0.220975 0.044195 236118452 10435255 222334 10657589 10973045 X 222334 222334 222334 280765 35000 315765 X 93431 93431 false false false false false true true false true true MN true false false false false true carlsonfamilyfoundation.org TONKAWA INC 9524045600 2 CARLSON PKY STE 110 PLYMOUTH MN 55447 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 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE 1.0 8000 0 0 MARILYN C NELSON 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE, TREASURER 1.0 8000 0 0 DIANA L NELSON 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE 1.0 8000 0 0 WENDY M NELSON 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE, BOARD CHAIR 40.0 8000 0 0 RICHARD C GAGE 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE 1.0 8000 0 0 GEOFFREY C GAGE 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE 1.0 8000 0 0 C DAVID NELSON 550 TONKAWA ROAD LONG LAKE MN 55356 SECRETARY 40.0 283831 18300 0 SCOTT C GAGE 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE 1.0 8000 0 0 JULIET NELSON 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE 1.0 8000 0 0 ALEXANDER MURESANU 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE 1.0 8000 0 0 PATRICK GAGE 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE 1.0 8000 0 0 EMMA GAGE 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE 1.0 8000 0 0 JULIE PILARSKI 550 TONKAWA ROAD LONG LAKE MN 55356 EXECUTIVE ASSISTANT 40.0 77557 3547 JOAN WEIS 550 TONKAWA ROAD LONG LAKE MN 55356 GRANTS MANAGER 40.0 81087 9950 DANA JENSEN 550 TONKAWA ROAD LONG LAKE MN 55356 SR PROGRAM MANAGER 40.0 110956 27738 TONKAWA INC 2 CARLSON PARKWAY SUITE 110 PLYMOUTH MN 55447 PROFESSIONAL 1127432 CITIBANK 153 EAST 53rd STREET NEW YORK NY 10043 CUSTODY 114046 FSG INC 500 BOYLSTON ST STE 600 BOSTON MA 02116 CONSULTING 385665 N/A 153683161 5437907 80593096 239714164 0 239714164 3595712 236118452 11805923 11805923 222334 222334 11583589 11583589 11583589 10973045 0 0 0 0 10973045 222334 10750711 11583589 7302617 2017 2016 2015 0 0 10973045 7302617 3670428 0 0 0 0 7913161 0 0 CURTIS L CARLSON DECEASED 21999 ARLEEN M CARLSON DECEASED 8405 NONE C DAVID NELSON 550 TONKAWA ROAD LONG LAKE MN 55356 9524045605 THE CURTIS L CARLSON FAMILY FOUNDATION REQUIRES THAT ALL REQUESTS FOR FUNDING BE COMPLETED VIA OUR ONLINE APPLICATION. IN ADDITION TO COMPLETING THE ONLINE APPLICATION, COPIES OF THE FOLLOWING ITEMS ARE REQUIRED: IRS DETERMINATION LETTER CERTIFYING CURRENT 501(C)(3) TAX-EXEMPT STATUS, ORGANIZATION'S ANNUAL OPERATING BUDGET FOR CURRENT FISCAL YEAR, PROJECT OR PROGRAM BUDGET, MOST RECENT AUDITED FINANCIAL STATEMENTS, LISTING OF BOARD OF DIRECTORS, MOST RECENT ANNUAL REPORT. IF APPLYING FOR YOUTH MENTORING GRANT, COMPLETION OF THE MENTORING PARTNERSHIP OF MINNESOTA' S QUALITY MENTORING ASSESSMENT PATH (QMAP) IS REQUIRED BEFORE SUBMITTING AN APPLICATION. PROPOSALS MUST BE RECEIVED BY JANUARY 15, APRIL, 15, OR JULY 15. TRUSTEE MEETINGS ARE HELD IN APRIL, BECAUSE OF THE HIGH VOLUME OF FUNDING REQUESTS RECEIVED, THE FOUNDATION MUST OFTEN DECLINE TO SUPPORT PROPOSALS OF OBVIOUS MERIT WHICH ARE EITHER OUTSIDE THE FOUNDATION'S GUIDELINES OR BEYOND ITS AVAILABLE RESOURCES. STATEMENT ATTACHED STATEMENT ATTACHED STATEMENT ATTACHED MN 55356 NONE PC GENERAL OPERATING SUPPORT 9500139 9500139 STATEMENT ATTACHED STATEMENT ATTACHED STATEMENT ATTACHED MN 55356 NONE PC GENERAL OPERATING SUPPORT 3542500 3542500 14 7738978 18 18280299 26019277 26019277 false false false false false false false false false false DELOITTE & TOUCHE 25300 18975 6325 LEGAL FEES 4398 3738 660 DUES & SUBSCRIPTIONS 29020 29020 TECHNOLOGY/WEBSITE 33549 33549 POSTAGE & FREIGHT 3725 3725 TELEPHONE 14704 14704 OFFICE SUPPLIES 34173 34173 COMMUNICATIONS 36544 36544 OTHER EXPENSES 112 112 DEDUCTIONS FROM PSHIPS 776623 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 14321 OTHER INCOME FROM PARTNERSHIPS 52060 ORDINARY INCOME FROM PARTNERSHIPS 45167 RENTAL INCOME FROM PARTNERSHIPS -127505 ROYALTY INCOME FROM PARTNERSHIPS 31 INCREASE IN UNREALIZED APPRECIATION OF 15934863 ASSETS 0 TONKAWA INVESTMENT FEES 341466 341466 TONKAWA PROFESSIONAL SERVICES 103000 77250 25750 TONKAWA TAX FEES 70000 31500 10500 MISC PORTFOLIO & BANK FEES 106739 114713 CONSULTING FEES 429157 429157 FEDERAL TAX ON NET INVESTMENT 289000 STATE UBIT 29492 STATE FILING FEE 25 25 FOREIGN TAX WITHHOLDING-CITI 103666 103666 FOREIGN TAX FROM PSHIPS 26327