2024-05-15T13:24:06-05:00 2023-12-31 CARLSON HOLDINGS INC 701 CARLSON PARKWAY SUITE 1500 MINNETONKA MN 55305 990PF 2023-01-01 205290423 GEOFFREY C AND KELLY K GAGE FAMILY FOUNDATION % TONKAWA INC GEOF 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 288500 X 0 X 5259 5321 5259 5321 0 3363 225 3138 151 94 25 25 3539 319 3163 0 0 3539 319 3163 1720 5002 10478 12198 12198 232830 276302 276302 243308 288500 288500 0 0 X 243308 288499 243308 288499 243308 288499 243308 1720 43471 288499 288499 70 70 70 0 0 70 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 true false false false false false false false false false false false false false false false false false false KELLY K GAGE 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 TRUSTEE, TREASURER 1.0 0 0 0 GEOFFREY C GAGE 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 TRUSTEE, PRESIDENT 1.0 0 0 0 C DAVID NELSON 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 TRUSTEE, SECRETARY 1.0 0 0 0 254528 12691 0 267219 0 267219 4008 263211 13161 13161 70 70 13091 13091 13091 3163 0 0 0 0 3163 13091 0 2021 2020 2019 0 642 14252 934 15828 3163 0 3163 0 9928 9928 5900 0 0 0 0 5900 4966 934 GEOFFREY GAGE X 14 5259 18 5259 5259 false false false false false false false false false false SPDR S&P MIDCAP 400 50738 50738 S&P DEPOSITARY RECEIPTS 147821 147821 ISHARES S&P SMALL CAP ETF 24032 24032 ISHARES MSCI EAFE INDEX 32551 32551 ISHARES MSCI EMERGING MKT 7439 7439 ISHARES IBOXX INV GR CORP BOND 6972 6972 ISHARES CORE US AGG BOND ETF 6749 6749 DECREASE IN UNREALIZED APPRECIATION 0 MN ATTORNEY GENERAL FEE 25 25 INCREASE IN UNREALIZED APPRECIATION 43471 OF PORTFOLIO ASSETS 0 NORTHERN TRUST FEES 225 225 TONKAWA FEES 3138 3138 FEDERAL EXCISE TAX 57 FOREIGN TAX WITHHOLDING 94 94