2018-05-14T15:04:49-05:00 2017-12-31 CARLSON HOLDINGS INC 701 CARLSON PARKWAY SUITE 1500 MINNETONKA MN 55305 990PF 2017-01-01 204850609 WMN FOUNDATION % TONKAWA INC WMNF 9524045636 550 TONKAWA ROAD LONG LAKE MN 55356 C DAVID NELSON SECRETARY 9524045636 2018-05-14 true ANDREW BUCKNEBERG P01253775 7637622214 2018-05-14 2017 2022-09-23 18:48:47Z X 632381 X 277128 10108 10409 26589 136593 26589 313825 36998 0 7041 500 6541 362 218 65 40 25 7468 758 6566 319217 319217 326685 758 325783 -12860 36240 16754 24636 24636 589680 607745 607745 606434 632381 632381 0 0 X 606434 632381 606434 632381 606434 632381 606434 -12860 166402 759976 127595 632381 PUBLICLY TRADED SECURITIES P 2017-08-22 134405 110004 24401 24401 CAPITAL GAIN DIVIDENDS P 2188 26589 false 276762 655067 0.422494 295391 786690 0.375486 136246 545751 0.249649 121829 451346 0.269924 115594 436668 0.264718 1.582271 0.316454 566580 179297 362 179659 325783 X 362 362 362 0 362 false false false false false false false true true MN true false false false false true N/A TONKAWA INC 9524045600 301 CARLSON PARKWAY SUITE 275 MINNETONKA MN 55305 false false false true true 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 555656 19552 0 575208 0 575208 8628 566580 28329 28329 362 362 27967 27967 27967 325783 0 0 0 0 325783 362 325421 27967 0 2015 2014 2013 0 93901 100272 110938 263790 244297 813198 325783 0 27967 297816 1111014 0 0 0 0 93901 1017113 100272 110938 263790 244297 297816 WENDY NELSON X BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 NONE PC GENERAL OPERATING SUPPORT 10048 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 NORTHWESTERN ANNUAL FUND 10244 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PC KELLOGG ANNUAL FUND 10243 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 25143 FAIRVOTE MINNESOTA FOUNDATION 550 VANDALIA ST STE 21 ST PAUL MN 55114 NONE PC GENERAL OPERATING SUPPORT 1000 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 80240 POSITIVE COACHING ALLIANCE - MN 1600 UNIVERSITY AVE WEST SUITE 301 ST PAUL MN 55104 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 55403 NONE PC GENERAL OPERATING SUPPORT 10000 POINT SOURCE YOUTH 425 HANCOCK ST APT 1 BROOKLYN NY 11216 NONE PC MINNEAPOLIS PILOT PROJECT 5000 THE LINK 1210 GLENDWOOD AVE MINNEAPOLIS MN 55405 NONE PC PROJECT LIVE OUT LOUD 1000 WOMEN'S FOUNDATION OF MINNESOTA 105 FIFTH AVENUE SOUTH STE 300 MINNEAPOLIS MN 554016050 NONE PC YOUNG WOMEN'S INITIATIVE 33090 ALIA 2233 UNIVERSITY AVENUE WEST SUITE ST PAUL MN 55114 NONE PC GENERAL OPERATING SUPPORT 50000 PLAYWRIGHTS' CENTER 2301 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55406 NONE PC GENERAL OPERATING SUPPORT 500 PLAYWRIGHTS' CENTER 2301 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55406 NONE PC GALA MATCH 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 OSBORN PROFESSORSHIP FUND 10250 METRO SQUASH NFP 6100 S COTTAGE GROVE AVE CHICAGO IL 60637 NONE PC GENERAL OPERATING SUPPORT 5000 BRECK SCHOOL 123 OTTAWA AVE N MINNEAPOLIS MN 55422 NONE PC GENERAL OPERATING SUPPORT 10013 SCALABRINI INTERNATIONAL MIGRATION NETWORK 307 E 60TH STREET NEW YORK NY 10022 NONE PC VENEZUELAN REFUGEE EFFORT 500 MINNESOTA SNAP 2822 WASHINGTON AVE N MINNEAPOLIS MN 55411 NONE PC FURRY TAIL BALL FUND A NEED 5000 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PC KELLOGG SCHOOL 24846 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PC WOMEN'S BOARD SCHOLARSHIPS 100 319217 WOMEN'S FOUNDTION OF MINNESOTA 105 5TH AVENUE SOUTH MINNEAPOLIS MN 55401 NONE PC YOUNG WOMEN'S INITIATIVE 67000 67000 14 10108 18 26589 36697 36697 false false false false false false false false false false X X 1 WENDY NELSON 301 CARLSON PARKWAY SUITE 275 MINNETONKA MN 55305 4000 X 2 WENDY NELSON 301 CARLSON PARKWAY SUITE 275 MINNETONKA MN 55305 247909 X 3 WENDY NELSON 301 CARLSON PARKWAY SUITE 275 MINNETONKA MN 55305 25219 X 2 856 SHARES APA 1288 SHARES INTC 320 SHARES MDY 195 SHARES MDY 247909 2017-08-02 3 94 SHARES SPY 25219 2017-12-18 ISHARES MSCI EAFE INDEX 39936 39936 VANGUARD FTSE ALL WORLD INDEX 72778 72778 SIT US GOVT SECURITIES FUND 19452 19452 VANGUARD TOTAL STOCK MKT ETF 184189 184189 VANGUARD REIT ETF INDEX 15766 15766 IPATH BLOOMBERG COMMODITY TR VANGUARD ST CORP BOND ETF ISHARES CORE TOTAL US BOND MKT 25146 25146 ISHARES CORE S&P TOTAL US ISHARES S&P MIDCAP 400 GROWTH CALAMOS MARKET NEUTRAL INCOME 30264 30264 DIAMOND HILL LONG SHORT I 79308 79308 DFA COMMODITY STRATEGY 13234 13234 S&P DEPOSITORY RECEIPTS 25085 25085 SPDR S&P MIDCAP 400 102587 102587 DECREASE IN UNREALIZED APPRECIATION OF 127595 PORTFOLIO ASSETS 0 MN ATTORNEY GENERAL FEE 25 25 MISC BANK FEES 40 40 REALIZED GAIN ON GIFTED ASSETS 161948 VALUATION DIFFERENCE IN NONCASH 0 CONTRIBUTIONS RECEIVED 4280 VALUATION DIFFERENCE IN NONCASH GRANTS 0 PAID 174 CITIBANK FEES 500 500 TONKAWA FEES 6541 6541 FEDERAL EXCISE TAX 144 FOREIGN TAX WITHHOLDING 218 218