2017-11-14T12:09:26-06:00 2016-12-31 CARLSON HOLDINGS INC 301 CARLSON PARKWAY SUITE 275 MINNETONKA MN 55305 990PF 2016-01-01 416028973 THE CURTIS L CARLSON FAMILY FOUNDATION % TONKAWA INC CURT 9524045605 550 TONKAWA ROAD LONG LAKE MN 55356 C DAVID NELSON SECRETARY 9524045636 2017-11-15 true ANDREW BUCKNEBERG P01253775 9524045600 2017-11-15 50.59.42.137 41683920173185000000 2017-11-14 P 693ECCAE4B8F77BEE47D60E0E23C73D6F38BDEB8 693ECCAE4B8F77BEE47D60E0E23C73D6F38BDEB8 2016 2018-03-14 21:41:22Z X 206082446 X 0 7661121 7185851 4186500 28296679 5913554 793608 11847621 13893013 512771 512771 265644 265644 55797 55797 17788 495 0 17293 19800 14850 0 4950 889195 723927 151906 54189 199342 93502 25 138231 138231 97918 395831 97918 2196486 1282794 0 1244535 7622293 7622293 9818779 1282794 0 8866828 2028842 12610219 4035467 52175074 52175074 68412433 70010814 70010814 16504411 16934626 16934626 112961533 66961932 66961932 201913844 206082446 206082446 0 0 X 201913844 206082446 201913844 206082446 201913844 206082446 201913844 2028842 2139760 206082446 206082446 PUBLICLY TRADED SECURITIES 22073752 20173109 1900643 1900643 SPELL CAPITAL PARTNERS 2016-03-28 486272 489950 -3678 -3678 KENMARE OFFSHORE FUND LTD 2016-09-30 2500000 1001687 1498313 1498313 HALO INNOVATIONS 2001-09-28 2016-12-21 1625876 290000 1335876 1335876 ZELL CHILMARK ESCROW PROCEEDS 2016-06-30 8272 0 8272 8272 CARLYLE HIGH YIELD PTRS VIII 2006-05-23 2016-11-21 309687 421968 -112281 -112281 SHERPA TREK 2016-12-31 2433 6411 -3978 -3978 CAPITAL GAIN DIVIDENDS P 212056 5913554 false 9399383 207545428 0.045288 9679151 211563481 0.045751 9530200 202146851 0.047145 6609945 194328151 0.034014 6282770 103661824 0.060608 0.232806 0.046561 199042061 9267597 126102 9393699 8866828 252204 252204 252204 201460 150000 351460 X 99256 99256 false false false false false true true false true true MN true false false false false true clcfamilyfoundation.com TONKAWA INC 9524045600 301 CARLSON PARKWAY SUITE 275 MINNETONKA MN 55305 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 40.0 220489 18519 0 MARILYN C NELSON 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE 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 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 256282 14006 0 GINA M GAGE 550 TONKAWA ROAD LONG LAKE MN 55356 TRUSTEE 1.0 6000 0 0 KATHERINE FRIESZ 550 TONKAWA ROAD LONG LAKE MN 55356 SR PROGRAM OFFICER 40.0 121189 11829 0 JULIE PILARSKI 550 TONKAWA ROAD LONG LAKE MN 55356 EXECUTIVE ASSISTANT 40.0 69438 2831 0 JOAN WEIS 550 TONKAWA ROAD LONG LAKE MN 55356 GRANTS MANAGER 40.0 75017 8612 0 TONKAWA INC 301 CARLSON PARKWAY SUITE 275 MINNETONKA MN 55305 PROFESSIONAL 1491241 CITIBANK 153 EAST 53rd STREET NEW YORK NY 10043 CUSTODY 71657 FSG INC 500 BOYLSTON ST SUITE 600 BOSTON MA 02116 CONSULTING 117563 N/A 84344776 7241472 110486910 202073158 0 202073158 3031097 199042061 9952103 9952103 252204 252204 9699899 9699899 9699899 8866828 0 0 0 0 8866828 8866828 9699899 3787755 2014 2013 2012 0 0 8866828 3787755 5079073 0 0 0 0 4620826 0 0 CURTIS L CARLSON DECEASED 21999 ARLEEN M CARLSON DECEASED 8405 NONE C DAVID NELSON 550 TONKAWA ROAD LONG LAKE MN 55356 9524045605 SEE ATTACHMENT 14 OR VISIT WWW.CLCFAMILYFOUNDATION.COM SEE ATTACHMENT 14 OR VISIT WWW.CLCFAMILYFOUNDATION.COM SEE ATTACHMENT 14 OR VISIT WWW.CLCFAMILYFOUNDATION.COM STATEMENT ATTACHED STATEMENT ATTACHED STATEMENT ATTACHED MN 55356 NONE PC GENERAL OPERATING SUPPORT 7622293 7622293 STATEMENT ATTACHED STATEMENT ATTACHED STATEMENT ATTACHED MN 55356 NONE PC GENERAL OPERATING SUPPORT 1279500 1279500 14 7661121 18 4186500 11847621 11847621 false false false false false false false false false false DELOITTE & TOUCHE 19800 14850 4950 LEGAL FEES 17788 495 17293 DUES & SUBSCRIPTIONS 34295 34295 TECHNOLOGY/WEBSITE 25143 25143 POSTAGE & FREIGHT 3672 3672 TELEPHONE 13779 13779 OFFICE SUPPLIES 18464 18464 COMMUNICATIONS 2110 2110 OTHER EXPENSES 455 455 DEDUCTIONS FROM PSHIPS 395831 OTHER PORTFOLIO INCOME FROM PARTNERSHIPS -17 OTHER INCOME FROM PARTNERSHIPS 797942 ORDINARY INCOME FROM PARTNERSHIPS 4448 RENTAL INCOME FROM PARTNERSHIPS -8765 INCREASE IN UNREALIZED APPRECIATION OF 2139760 ASSETS 0 TONKAWA INVESTMENT FEES 563011 563011 TONKAWA PROFESSIONAL SERVICES 93000 69750 23250 TONKAWA TAX FEES 40000 18000 6000 MISC PORTFOLIO & BANK FEES 70528 73166 RAINBOW RESEARCH FEES 2843 2843 FSG INC 117563 117563 LANSBERG GERSICK 2250 2250 FEDERAL TAX ON NET INVESTMENT 160000 UNRELATED BUSINESS INCOME TAX STATE UBIT 13100 STATE FILING FEE 25 25 FOREIGN TAX WITHHOLDING-CITI 26217 26217 FOREIGN TAX FROM PSHIPS 67285