2019-05-14T15:46:12-05:00 2018-12-31 CARLSON HOLDINGS INC 701 CARLSON PARKWAY SUITE 1500 MINNETONKA MN 55305 990PF 2018-01-01 204850609 WMN FOUNDATION % TONKAWA INC WMNF 9524045636 550 TONKAWA ROAD LONG LAKE MN 55356 C DAVID NELSON SECRETARY 9524045636 2019-05-15 true ANDREW BUCKNEBERG P01253775 7637622214 2019-05-15 50.59.42.137 41683920191345000005 2019-05-14 P 325378E7711F983AFA3EC2311220B7009CC89805 325378E7711F983AFA3EC2311220B7009CC89805 2018 2019-02-21 02:37:17Z X 577667 X 299338 12036 12193 67040 98747 67105 378414 79298 0 7641 500 7141 1226 264 25 25 8892 764 7166 294727 294727 303619 764 301893 74795 78534 24636 10340 10340 607745 567327 567327 632381 577667 577667 0 0 X 632381 577667 632381 577667 632381 577667 632381 74795 132371 839547 261880 577667 PUBLICLY TRADED SECURITIES P 2018-06-20 95039 31642 63397 63397 CAPITAL GAIN DIVIDENDS P 3708 67105 false 325421 566580 0.57436 276762 655067 0.422494 295391 786690 0.375486 136246 545751 0.249649 121829 451346 0.269924 1.891913 0.378383 647639 245056 785 245841 301893 X 785 785 785 600 600 X 185 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 true 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 627355 30147 0 657502 0 657502 9863 647639 32382 32382 785 785 31597 31597 31597 301893 0 0 0 0 301893 785 301108 31597 0 2016 2015 2014 0 100272 110938 263790 244297 297816 1017113 301893 0 31597 270296 1287409 0 0 0 0 100272 1187137 110938 263790 244297 297816 270296 WENDY NELSON X BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 NONE PC GENERAL OPERATING SUPPORT 10090 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 10123 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 WATCH 1508 RAND TOWER 527 MARQUETTE AVE MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING SUPPORT 1000 CHILDREN'S HEALTH CARE FOUNDATION 5901 LINCOLN DRIVE MAILSTOP CBC-3-FOUN EDINA MN 55436 NONE PC GENERAL OPERATING SUPPORT 1000 GUTHRIE THEATER 818 S 2ND STREET MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING SUPPORT 30192 FAIRVOTE MINNESOTA FOUNDATION 550 VANDALIA ST STE 210 ST PAUL MN 55114 NONE PC GENERAL OPERATING SUPPORT 5000 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 LAKEFRONT ATHLETICS FACILITIES GIFT FUND 80248 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 29166 ALIA 1000 UNIVERSITY AVENUE WEST SUITE ST PAUL MN 55104 NONE PC GENERAL OPERATING SUPPORT 50000 PLAYWRIGHTS' CENTER 2301 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATING SUPPORT 500 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 15247 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PC KELLOGG SCHOOL 10123 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55401 NONE PC YOUNG WOMEN'S INITIATIVE 4936 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVENUE NW WASHINGTON DC 200363200 NONE PC GENERAL OPERATING SUPPORT 5000 MATTHEW SHEPARD FOUNDATION 800 18TH STREET SUITE 101 DENVER CO 80202 NONE PC GENERAL OPERATING SUPPORT 2500 UNIVERSITY OF MINNESOTA FOUNDATION MCNAMARA ALUMNI CENTER MINNEAPOLIS MN 554552010 NONE PC CARLSON SCHOOL OF MANAGEMENT 8002 FAIRVOTE MINNESOTA FOUNDATION 550 VANDALIA ST SUITE 210 ST PAUL MN 551141990 NONE PC GENERAL OPERATING SUPPORT 1000 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATING SUPPORT 5000 294727 14 12036 18 67040 79076 79076 false false false false false false false false false false X X 1 WENDY NELSON 2 CARLSON PARKWAY SUITE 110 PLYMOUTH MN 55447 269058 X 2 WENDY NELSON 2 CARLSON PARKWAY SUITE 110 PLYMOUTH MN 55447 30280 X 1 606 SHARES IJK 345 SHARES SPY 127 SHARES SPY 269058 2018-06-19 2 90 SHARES MDY 30280 2018-11-28 ISHARES MSCI EAFE INDEX 33387 33387 VANGUARD FTSE ALL WORLD INDEX 60621 60621 SIT US GOVT SECURITIES FUND 19797 19797 VANGUARD TOTAL STOCK MKT ETF 83853 83853 VANGUARD REIT ETF INDEX 0 0 ISHARES CORE TOTAL US BOND MKT 24493 24493 ISHARES S&P MIDCAP 400 GROWTH 62532 62532 CALAMOS MARKET NEUTRAL INCOME 29338 29338 DIAMOND HILL LONG SHORT I 70082 70082 DFA COMMODITY STRATEGY 11569 11569 S&P DEPOSITORY RECEIPTS 68978 68978 SPDR S&P MIDCAP 400 88682 88682 VANGUARD ST INFLATION PROTECT 13995 13995 DECREASE IN UNREALIZED APPRECIATION OF 261880 PORTFOLIO ASSETS 0 MN ATTORNEY GENERAL FEE 25 25 REALIZED GAIN ON GIFTED ASSETS 131660 VALUATION DIFFERENCE IN NONCASH 0 CONTRIBUTIONS RECEIVED 711 VALUATION DIFFERENCE IN NONCASH GRANTS 0 PAID 0 CITIBANK FEES 500 500 TONKAWA FEES 7141 7141 FEDERAL EXCISE TAX 962 FOREIGN TAX WITHHOLDING 264 264