2025-05-09T11:07:20-05:00 2024-12-31 CARLSON HOLDINGS INC 701 CARLSON PKWY STE 1500 MINNETONKA MN 55305 990PF 2024-01-01 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 2025-05-15 true true ANDREW BUCKNEBERG P01253775 7637622254 2024 2025-03-06 01:10:19Z X 168163 X 0 X 5014 4548 5014 4548 0 306 306 137 67 25 25 468 373 25 160023 160023 160491 373 160048 -155477 4175 0 12198 8574 8574 276302 159589 159589 288500 168163 168163 0 0 X 288499 168163 288499 168163 288499 168163 288499 -155477 35141 168163 168163 58 58 58 0 0 58 false false false false false false true true true MN true false false false true 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 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 251669 12319 0 263988 0 263988 3960 260028 13001 13001 58 58 12943 12943 12943 160048 0 0 0 0 160048 12943 0 2022 2021 2020 0 4966 934 5900 160048 0 12943 147105 153005 0 0 0 0 4966 148039 934 147105 GEOFFREY GAGE X Chicago Community Foundation 33 S State Street Suite 750 Chicago IL 606032804 none PC Kelly K. Gage Donor Advised Fund, a donor advised fund through the Northern Trust Charitable Giving Program 151853 Chicago Community Foundation 33 S State Street Suite 750 Chicago IL 606032804 none PC Kelly K. Gage Donor Advised Fund, a donor advised fund through the Northern Trust Charitable Giving Program 8170 160023 14 5014 18 5014 5014 false false false false false false false false false false SPDR S&P MIDCAP 400 28479 28479 S&P DEPOSITORY RECEIPTS 91428 91428 ISHARES S&P SMALL CAP ETF 12789 12789 ISHARES MSCI EAFE INDEX 16332 16332 ISHARES MSCI EMERGING MKT 3847 3847 ISHARES IBOXX INV GR CORP BOND 3419 3419 ISHARES CORE US AGG BOND ETF 3295 3295 The Geoffrey C And Kelly K Gage Family Foundation ("Foundation") has incurred a substantial contraction during 2024. The Foundation distributed approximately 50% of the assets as of 9/9/2024. The distribution was made to the following public charity and has no intention of liquidation, dissolution, or termination at this time. Chicago Community Foundation 33 S State Street Suite 750, Chicago, IL 60603-2804 Funds Transferred: Date Ticker Shares MV 9/10/2024 iboxx 31 $3,494.01 9/10/2024 EEM 93 $3,893.91 9/10/2024 SPY 35 $19,119.28 9/10/2024 SPY 120 $65,551.80 9/10/2024 EFA 216 $17,269.20 9/10/2024 AGG 34 $3,451.17 9/10/2024 IJR 111 $12,170.60 9/10/2024 MDY 50 $26,902.50 9/20/2024 Cash $8,170.16 MN ATTORNEY GENERAL FEE 25 25 INCREASE IN UNREALIZED APPRECIATION 0 OF PORTFOLIO ASSETS 35141 NORTHERN TRUST FEES 306 306 TONKAWA FEES FEDERAL EXCISE TAX 70 FOREIGN TAX WITHHOLDING 67 67