2016-05-13T14:35:01-05:00 2015-12-31 CARLSON HOLDINGS INC 301 CARLSON PARKWAY SUITE 275 MINNETONKA MN 55305 990PF 2015-01-01 204850609 WMN FOUNDATION % TONKAWA INC WMNF 9524045636 550 TONKAWA ROAD LONG LAKE MN 55356 C DAVID NELSON SECRETARY 9524045636 2016-05-13 true JOHN BENSON P00321553 9524045636 2016-05-13 2015 2016-09-27 15:27:22Z X 691972 X 136004 17177 13878 370356 828769 373588 523537 387466 0 980 0 0 980 6855 500 6355 2153 151 98 73 25 10086 724 0 7360 291898 291898 301984 724 0 299258 221553 386742 8684 20023 20023 828951 671949 671949 837635 691972 691972 0 X 837635 691972 837635 691972 837635 691972 837635 221553 1059188 367216 691972 MARKETABLE SECURITIES D 2015-01-27 2015-07-22 388853 387684 1169 1169 MARKETABLE SECURITIES D 1993-04-12 2015-01-28 390060 18408 371652 371652 MARKETABLE SECURITIES P 2015-06-08 316 317 -1 -1 MARKETABLE SECURITIES P 2014-02-24 2015-06-08 23684 23727 -43 -43 MARKETABLE SECURITIES P 2014-02-24 2015-12-21 25000 25045 -45 -45 CAPITAL GAIN DIVIDENDS P 856 373588 false 136246 545751 0.249649 121829 451346 0.269924 115594 436668 0.264718 107455 526419 0.204124 55218 272626 0.202541 1.190956 0.238191 786690 187382 3867 191249 299258 X 3867 3867 3867 1000 1000 2867 false false false false false false false true true MN true false false false false true 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 768663 30007 0 798670 0 798670 11980 786690 39335 39335 3867 3867 35468 35468 35468 299258 0 0 0 0 299258 3867 295391 35468 0 2013 2012 2011 0 58976 107565 93901 100272 110938 471652 299258 0 35468 263790 735442 0 0 0 0 58976 676466 107565 93901 100272 110938 263790 WENDY NELSON C DAVID NELSON 550 TONKAWA ROAD LONG LAKE MN 55356 9524045636 APPLICATIONS SHOULD INCLUDE THE FOLLOWING: HISTORY AND GENERAL PURPOSE OF THE ORGANIZATION 3 YEAR BUDGET HISTORY AND 3 YEAR PROJECTED BUDGET (INCLUDING CURRENT YEAR BUDGET) COPY OF THE IRS TAX EXEMPT RULING COPY OF THE ORGANIZATION'S MOST RECENT FORM 990 LIST OF BOARD OF DIRECTORS AND AFFILIATIONS (MEMBER AGENCIES OR DEPARTMENTS OF LARGER ORGANIZATIONS MUST HAVE WRITTEN APPROVAL OF THE APPLICATION TO THE FOUNDATION FROM THE RESPONSIBLE EXECUTIVE OFFICER OF THE PARENT ORGANIZATION BEFORE SUBMITTING THE PROPOSAL TO THE FOUNDATION) PURPOSE OF REQUEST, INCLUDING HISTORY OF THE ORGANIZATION'S INVOLVEMENT IN CONCEPT, NEEDS ASSESSMENT, PROPOSED ACHIEVEMENTS AND BENEFITS AMOUNT OF REQUEST, INCLUDING LENGTH OF TIME FUNDS ARE BEING SOUGHT, WHERE ELSE FUNDS ARE BEING SOUGHT, AND PLEDGES RECEIVED TO DATE PROJECT OR PROGRAM BUDGET EVIDENCE OF COOPERATION WITH OTHER SIMILAR AGENCIES EVIDENCE OF EVALUATION SYSTEM FOR THE PROJECT OR PROGRAM DESCRIPTION OF HOW PROJECT OR PROGRAM WILL BE FUNDED ON AN ON APPLICATIONS SHOULD BE SUBMITTED NO LATER THAN MARCH 1 FOR JUNE GRANTS AND SEPTEMBER 1 FOR DECEMBER NONE BLAKE SCHOOL 110 BLAKE ROAD SOUTH HOPKINS MN 55343 NONE PC GENERAL OPERATING SUPPORT 10000 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 3500 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 WOMEN'S BOARD SCHOLARSHIPS 100 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PC NORTHWESTERN ANNUAL FUND 10000 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 608 SECOND AVE SOUTH SUITE 465 MINNEAPOLIS MN 55402 NONE PC ANNUAL FUND 1000 CHILDREN'S HEALTH CARE FOUNDATION 2910 CENTRE POINTE DRIVE ROSEVILLE MN 55113 NONE PC GENERAL OPERATING SUPPORT 1000 GUTHRIE THEATER 818 S 2ND STREET MINNEAPOLIS MN 55415 NONE PC FULFILLING THE PROMISE CAMPAIGN 40000 GUTHRIE THEATER 818 S 2ND STREET MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING SUPPORT 50000 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PC KELLOGG SCHOOL 10000 FAIRVOTE MINNESOTA FOUNDATION PO BOX 19440 MINNEAPOLIS MN 554190440 NONE PC GENERAL OPERATING SUPPORT 1000 PLANNED PARENTHOOD 671 VANDALIA STREET ST PAUL MN 55114 NONE PC GENERAL OPERATING SUPPORT 3000 VOYAGEUR OUTWARD BOUND SCHOOL 179 ROBIE STREET EAST SUITE 295 ST PAUL MN 55107 NONE PC GENERAL OPERATING SUPPORT 5000 PROJECT SUCCESS ONE GROVELAND TERRACE SUITE 300 MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING SUPPORT 1000 THE PLAYWRIGHTS CENTER 2301 EAST FRANKLIN AVE MINNEAPOLIS MN 554061099 NONE PC CARSON KREITZER COMMISSION & CORE WRITER PROGRAM 500 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 NONE PC RYAN FIELDHOUSE AND WALTER ATHLETICS CENTER 99818 POSITIVE COACHING ALLIANCE 1600 UNIVERSITY AVE WEST ST PAUL MN 55104 NONE PC GENERAL OPERATING SUPPORT 1000 POSITIVE COACHING ALLIANCE 1001 N RENGSTORFF SUITE 100 MT VIEW CA 94043 NONE PC GENERAL OPERATING SUPPORT 5000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 NONE PC PAM BORTON ENDOWMENT 500 INTERNATIONAL TENNIS HALL OF FAME 194 BELLEVUE AVE NEWPORT RI 02840 NONE PC GENERAL OPERATING SUPPORT 500 WUNRN-TANDEM 6466 CITY WEST PARKWAY EDEN PRAIRIE MN 55344 NONE GENERAL OPERATING SUPPORT 10000 THE LINK 1210 GLENWOOD AVE MINNEAPOLIS MN 55403 NONE GENERAL OPERATING SUPPORT 1000 GUTHRIE THEATER 818 S 2ND ST MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING SUPPORT 29980 WALKER ART CENTER 1750 HENNEPIN AVENUE MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING SUPPORT 1000 291898 14 16321 18 371212 387533 387533 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 4000 X 3 WENDY NELSON 301 CARLSON PARKWAY SUITE 275 MINNETONKA MN 55305 4000 X 4 WENDY NELSON 301 CARLSON PARKWAY SUITE 275 MINNETONKA MN 55305 4000 X 5 WENDY NELSON 301 CARLSON PARKWAY SUITE 275 MINNETONKA MN 55305 120004 X 5 794 SHARES APA (FMV $35,031) 500 SHARES IJK (FMV $82,020) 18 SHARES IJK (FMV $2,953) 120004 2015-12-08 ISHARES MSCI EAFE INDEX 33353 33353 VANGUARD FTSE ALL WORLD INDEX 57735 57735 SIT US GOVT SECURITIES FUND 21112 21112 VANGUARD TOTAL STOCK MKT ETF 235927 235927 MEDTRONIC 0 0 VANGUARD REIT ETF INDEX 15149 15149 IPATH BLOOMBERG COMMODITY TR 12023 12023 VANGUARD ST CORP BOND ETF 47710 47710 ISHARES CORE TOTAL US BOND MKT 48604 48604 ISHARES CORE S&P TOTAL US 47730 47730 ISHARES S&P MIDCAP 400 GROWTH 18993 18993 CALAMOS MARKET NEUTRAL INCOME 33108 33108 DIAMOND HILL LONG SHORT I 100505 100505 LEGAL FEES 980 980 DECREASE IN UNREALIZED APPRECIATION OF 366507 PORTFOLIO ASSETS 0 VALUATION DIFFERENCE IN NONCASH GRANTS 709 PAID 0 MN ATTORNEY GENERAL FEE 25 25 MISC BANK FEES 73 73 CITIBANK FEES 500 500 TONKAWA FEES 6355 6355 FEDERAL EXCISE TAX 2002 FOREIGN TAX WITHHOLDING 151 151