2018-11-15T12:38:15-06:00 2017-12-31 CARLSON HOLDINGS INC 701 CARLSON PARKWAY SUITE 1500 MINNETONKA MN 55305 990PF 2017-01-01 416028973 THE CURTIS L CARLSON FAMILY FOUNDATION % TONKAWA INC CURT 9524045605 550 TONKAWA ROAD LONG LAKE MN 55356 WENDY NELSON BOARD CHAIR 9524045636 2018-11-12 true ANDREW BUCKNEBERG P01253775 7637622214 2018-11-12 50.59.42.137 41683920183195000000 2018-11-15 P 8977EAC81E0C334C13AB3F1D3773C8434A7481B7 9CBC1B418FEE047EC3823C2DDC9FB907C686B805 2017 2019-02-21 02:37:17Z X 224355663 X 0 6174191 5354447 7237504 46923019 9972988 -129946 13411695 15197489 408392 408392 202159 202159 35762 35762 12577 495 0 12082 24020 16500 0 5500 1105772 1065524 33550 52005 418427 113733 25 107331 107331 219789 504812 219789 2534229 1753069 0 1024590 8214660 8214660 10748889 1753069 0 9239250 2662806 13444420 52175074 5835660 5835660 70010814 115238632 115238632 16934626 25691441 25691441 66961932 77589930 77589930 206082446 224355663 224355663 0 0 X 206082446 224355663 206082446 224355663 206082446 224355663 206082446 2662806 15610411 224355663 224355663 PUBLICLY TRADED SECURITIES P 34067701 29725440 4342889 4342261 347827 INDUSTRIAL ORIGAMI SERIES B PREF P 2007-08-30 2017-03-31 0 400001 -400001 -400001 228571 INDUSTRIAL ORIGAMI SERIES C PREF P 2008-06-20 2017-03-31 0 319999 -319999 -319999 2000000 INDUSTRIAL ORIGAMI SERIES D PREF P 2011-12-12 2017-03-31 0 200000 -200000 -200000 1450228 INDUSTRIAL ORIGAMI SERIES D FROM NOTE P 2017-03-31 0 108767 -108767 -108767 25600000 INDUSTRIAL ORIGAMI SERIES D-1 PREFERRED P 2017-03-31 0 256000 -256000 -256000 GMG CAPITAL PARTNERS P 2010-03-12 2017-08-15 83501 83382 119 119 KENMARE OFFSHORE FUND P 2002-10-31 2017-09-30 3356413 951130 2405283 2405283 SIT ALPHA III BOND FUND P 2010-12-01 2017-10-31 2269369 1846062 423307 423307 SPEECE THORSON MIDCAP VALUE P 2006-07-21 2017-11-30 4275628 3059878 1215750 1215750 CAPITAL GAIN DIVIDENDS P 310834 9972988 false 8866828 199042061 0.044548 9399383 207545428 0.045288 9679151 211563481 0.045751 9530200 202146851 0.047145 6609945 194328151 0.034014 0.216746 0.043349 216584997 9388743 134444 9523187 9239250 268888 268888 268888 284256 80000 364256 X 72 95296 95296 false false false false true 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 true true true false false false false false true false false false false false false false false false false false BARBARA C GAGE 550 TONKAWA ROAD LONG LAKE MN 55356 PRESIDENT (1/1-4/30), TRUSTEE 40.0 80828 6420 0 MARILYN C NELSON 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE, TREASURER 1.0 6000 0 0 DIANA L NELSON 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE 1.0 6000 0 0 WENDY M NELSON 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE, CHAIR (5/1-12/31) 1.0 6000 0 0 RICHARD C GAGE 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE 1.0 6000 0 0 GEOFFREY C GAGE 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE 1.0 6000 0 0 C DAVID NELSON 550 TONKAWA ROAD LONG LAKE MN 55356 SECRETARY 40.0 291564 13893 0 SCOTT C GAGE 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE 1.0 6000 0 0 JULIE PILARSKI 550 TONKAWA ROAD LONG LAKE MN 55356 EXECUTIVE ASSISTANT 40.0 76763 3553 JOAN WEIS 550 TONKAWA ROAD LONG LAKE MN 55356 GRANTS MANAGER 40.0 82678 9027 TONKAWA INC 301 CARLSON PARKWAY SUITE 275 MINNETONKA MN 55305 PROFESSIONAL 1612856 CITIBANK 153 EAST 53rd STREET NEW YORK NY 10043 CUSTODY 102594 N/A 134990477 12418008 72474761 219883246 0 219883246 3298249 216584997 10829250 10829250 268888 0 268888 10560362 10560362 10560362 9239250 0 0 0 0 9239250 9239250 10560362 4620826 2015 2014 2013 0 0 9239250 4620826 4618424 0 0 0 0 5941938 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 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 1, APRIL 1, OR JULY 1. TRUSTEE MEETINGS ARE HELD IN APRIL, JUL 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 8214660 8214660 STATEMENT ATTACHED STATEMENT ATTACHED STATEMENT ATTACHED MN 55356 NONE PC GENERAL OPERATING SUPPORT 1492500 1492500 14 6174191 18 7237504 13411695 13411695 false false false false false false false false false false DELOITTE & TOUCHE 24020 16500 5500 LEGAL FEES 12577 495 12082 DUES & SUBSCRIPTIONS 37356 37356 TECHNOLOGY/WEBSITE 92284 92284 POSTAGE & FREIGHT 3535 3535 TELEPHONE 15334 15334 OFFICE SUPPLIES 18330 18330 COMMUNICATIONS 51823 51823 OTHER EXPENSES 1127 1127 DEDUCTIONS FROM PSHIPS 504812 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS 660 OTHER INCOME FROM PARTNERSHIPS -11125 ORDINARY INCOME FROM PARTNERSHIPS -101811 RENTAL INCOME FROM PARTNERSHIPS -17670 INCREASE IN UNREALIZED APPRECIATION OF 15610411 ASSETS 0 TONKAWA INVESTMENT FEES 869543 869543 TONKAWA PROFESSIONAL SERVICES 97000 72750 24250 TONKAWA TAX FEES 42000 18900 6300 MISC PORTFOLIO & BANK FEES 94229 104331 MDA LEADERSHIP 3000 3000 FEDERAL TAX ON NET INVESTMENT 335000 UNRELATED BUSINESS INCOME TAX 1000 STATE UBIT 21208 STATE FILING FEE 25 25 FOREIGN TAX WITHHOLDING-CITI 61194 61194 FOREIGN TAX FROM PSHIPS 52539