2023-05-10T12:03:09-05:00 2022-12-31 CARLSON HOLDINGS INC 701 CARLSON PARKWAY SUITE 1500 MINNETONKA MN 55305 990PF 2022-01-01 204900208 DIANA NELSON AND JOHN ATWATER FAMILY FOUNDATION % TONKAWA INC DIAN 9524045636 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 C DAVID NELSON SECRETARY 9524045636 2023-05-15 true C DAVID NELSON 999009999 ANDREW BUCKNEBERG P01253775 7637622254 2 2022 2023-04-26 12:10:37Z X 853458 X 0 X 16034 16034 458 458 458 16492 16492 0 3526 420 3106 602 358 60 35 25 4188 813 3131 27484 27484 31672 813 30615 -15180 15679 93121 102897 102897 1002035 750561 750561 1095156 853458 853458 0 0 X 1095156 853458 1095156 853458 1095156 853458 1095156 -15180 13310 1093286 239828 853458 CAPITAL GAIN DIVIDENDS P 458 458 218 218 218 0 0 218 false false false false false false false true true MN true false false false false true N/A TONKAWA INC 9524045600 701 CARLSON PKWY 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 DIANA NELSON 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 PRESIDENT, TRUSTEE 1.0 0 0 0 JOHN ATWATER 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 TREASURER, TRUSTEE 1.0 0 0 0 C DAVID NELSON 701 CARLSON PKWY STE 1250 MINNETONKA MN 55305 SECRETARY, TRUSTEE 1.0 0 0 0 821224 94854 0 916078 0 916078 13741 902337 45117 45117 218 218 44899 44899 44899 30615 0 0 0 0 30615 44899 0 2020 2019 2018 0 166596 78233 56095 41923 342847 30615 0 30615 0 14284 14284 328563 0 0 0 0 152312 176251 78233 56095 41923 DIANA NELSON JOHN ATWATER X Blake School 110 Blake Rd S Hopkins MN 55353 NONE PC GENERAL OPERATING SUPPORT 2500 Common Sense Media 699 8th St Suite C150 San Francisco CA 94103 NONE PC GENERAL OPERATING SUPPORT 24984 27484 14 16034 18 458 16492 16492 false false false false false false false false false false SIT US GOVT SECURITIES FUND 1389 1389 VANGUARD ST CORP BOND ETF 40001 40001 ISHARES IBOXX INV GR CORP BOND 29731 29731 VANGUARD TOTAL STOCK MKT ETF 325023 325023 VANGUARD FTSE ALL WORLD EX-US 128258 128258 3M CORP 11872 11872 ISHARES CORE US AGG BOND ETF 34141 34141 WCM FOCUSED INTL GROWTH FUND 46012 46012 FRANKLIN K2 ALT STRATEGIES 47247 47247 EXPEDIA GROUP INC 25141 25141 LIVE NATION ENTERTAINMENT 17505 17505 PELOTON INTERACTIVE INC 3248 3248 WYNN RESORTS LTD 24988 24988 US BANCORP 16005 16005 DECREASE IN UNREALIZED APPRECIATION 0 ON PORTFOLIO ASSETS 239828 MN ATTORNEY GENERAL FEE 25 25 CREDIT CARD/BANK FEES 35 35 UNREALIZED GAIN ON GIFTED ASSETS 13310 NORTHERN TRUST FEES 420 420 TONKAWA FEES 3106 3106 FEDERAL EXCISE TAX 244 FOREIGN TAX WITHHOLDING 358 358