2024-05-15T14:24:34-05:00 2023-12-31 CARLSON HOLDINGS INC 701 CARLSON PARKWAY SUITE 1500 MINNETONKA MN 55305 990PF 2023-01-01 411876884 MARILYN AND GLEN NELSON FAMILY FOUNDATION % TONKAWA INC MARI 9524045636 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 C DAVID NELSON SECRETARY 9524045636 2024-05-15 true C DAVID NELSON 999009999 true ANDREW BUCKNEBERG P01253775 7637622254 2 2023 2023-04-26 12:10:37Z X 3791193 X 25692 109351 109351 1806 149722 1806 136849 111157 0 769 769 3321 1750 25 25 4115 2519 25 736851 736851 740966 2519 736876 -604117 108638 84011 136707 136707 3844352 3654486 3654486 3928363 3791193 3791193 0 0 X 3928363 3791193 3928363 3791193 3928363 3791193 3928363 -604117 475277 3799523 8330 3791193 PUBLICLY TRADED SECURITY P 2020-01-01 2023-12-31 149722 147916 1806 1806 1806 1510 1510 1510 1500 0 1500 X 0 10 false false false false false false false true true MN true false false false false true N/A TONKAWA INC 9524045600 701 CARLSON PARKWAY SUITE 1200 MINNETONKA MN 55305 false false false true false false false false false false false false false false false false false false false false false false MARILYN C NELSON 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 PRESIDENT, CFO & TREASURER 1.0 0 0 0 C DAVID NELSON 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 SECRETARY 1.0 0 0 0 DIANA L NELSON 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 DIRECTOR 1.0 0 0 0 WENDY M NELSON 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 DIRECTOR 1.0 0 0 0 3698958 111606 0 3810564 0 3810564 57158 3753406 187670 187670 1510 1510 186160 186160 186160 736876 0 0 0 0 736876 186160 0 2021 2020 2019 0 155217 925940 328533 459223 1868913 736876 0 186160 550716 2419629 0 0 0 0 2419629 155217 925940 328533 459223 550716 GLEN D NELSON DECEASED MARILYN X GUTHRIE THEATER 818 S 2ND ST MINNEAPOLIS MN 554151252 NONE PC TYRONE GUTHRIE CIRCLE 14963 HENNEPIN AVENUE UNITED METHODIST CHURCH 511 GROVELAND AVE MINNEAPOLIS MN 55403 NONE PC 2023 Annual Support 40000 SMITH COLLEGE 33 ELM ST NORTHAMPTON MA 010633702 NONE PC JILL KER CONWAY CENTER FOR INNOVATION & ENTREPRENEURSHIP 152262 NATIONAL ENDOWMENT FOR DEMOCRACY 1201 PENNSYLVANIA AVE NW WASHINGTON DC 20004 NONE PC Carl Gershman Fund for Democrats At-Risk 10000 SMITH COLLEGE 33 ELM ST NORTHAMPTON MA 01063 NONE PC Marilyn Carlson Nelson Class of 1961 Scholarship Fund 16683 SMITH COLLEGE 33 ELM ST NORTHAMPTON MA 01063 NONE PC Marilyn Carlson Nelson Class of 1961 Scholarship Fund 181976 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 554032406 NONE PC Music's Moment Campaign 195986 Guthrie Theater 818 S 2nd St minneapolis MN 554151252 None PC Illuminate Campaign 99981 Smith College 33 ELM ST NORTHAMPTON MA 01063 none PC Smith Fund 25000 736851 Hennepin Avenue United Methodist Church 511 Groveland Ave Minneapolis MN 55403 none PC 2024 Annual Support 0 40000 14 109351 18 1806 111157 111157 false false false false false false false false false false X X 1 MARILYN C NELSON 301 CARLSON PARKWAY SUITE 315 MINNETONKA MN 55305 25692 X 1 54 shares SPY 25692 2023-12-27 SPDR BARCLAYS HIGH YIELD ETF 158862 158862 VANGUARD ST CORP BOND ETF 285341 285341 ISHARES CORE US AGG BOND ETF 473224 473224 ISHARES IBOXX INV GR CORP BOND 152158 152158 SCHWAB US DIVIDEND EQUITY ETF 217503 217503 VANGUARD INTL HIGH DIV YIELD 72474 72474 WCM FOCUSED INTL GROWTH FUND 0 0 ISHARES GLOBAL REIT 164206 164206 ISHARES RUSSELL 3000 ETF 1378555 1378555 VANGUARD FTSE ALL WORLD 597442 597442 VANGUARD FTSE EMERGING MARKETS 129054 129054 VANGUARD INFORMATION TECHNOLOG 0 0 VANGUARD TOTAL STOCK 0 0 S&P DEPOSITORY RECEIPTS 25667 25667 BASIS DIFFERENCE ON SECURITIES SOLD 8329 ROUNDING 1 STATE FILING FEE 25 25 BANK FEES GAIN ON GIFTED ASSETS 311460 INCREASE IN UNREALIZED APPRECIATION 0 ON PORTFOLIO ASSETS 163817 NORTHERN TRUST FEES 769 769 FOREIGN TAX WITHHOLDING 1750 1750 FEDERAL EXCISE TAX 1571