G2 FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- G2 FOUNDATION (EIN 27-4187776)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202411089349100231
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-17T12:34:51-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SOUTH 5TH STREET SUITE 2000 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274187776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G2 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | G2FO | BusinessNameControlTxt |
| Phone | 7638563670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25900 WILD BIRD LANE | AddressLine1Txt |
| City | DEERWOOD | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56444 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY BONNEMA | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7638563670 | PhoneNum |
| Signature | 2024-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | BONNEMA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN T FRABLE | PreparerPersonNm |
| PTIN | P00368639 | PTIN |
| Phone | 9525483400 | PhoneNum |
| Preparation | 2024-04-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,547,315 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,369 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,369 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $84,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,627 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,298,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,627 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $123,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,086 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,868 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,868 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $174 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $174 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,067 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,067 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,702 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,019 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,987 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,410 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,410 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,598,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,776,346 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,776,346 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $635,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $686,559 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $686,559 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,283,100 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,547,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,547,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,283,100 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,547,315 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,283,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,547,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,283,100 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,547,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,283,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,702 | ExcessRevenueOverExpensesAmt |
| Other Increases | $279,917 | OtherIncreasesAmt |
| Subtotal | $2,547,315 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,547,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,297,716 | $1,264,875 | $32,841 | $32,841 |
| CAPITAL GAINS DIVIDENDS | P | $786 | $786 | $786 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,627 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,529 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,529 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,013 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,013 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,484 | OverpaymentAmt |
| Applied To ES Tax | $2,484 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE G2 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7638563670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25900 WILD BIRD LANE | AddressLine1Txt |
| City | DEERWOOD | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56444 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NANCY BONNEMA | ||||||||
| 25900 WILD BIRD LANE | DEERWOOD | MN | 56444 | DIRECTOR AND PRESIDENT | 1.00 | $0 | $0 | $0 |
| SCOTT BONNEMA | ||||||||
| 25900 WILD BIRD LANE | DEERWOOD | MN | 56444 | DIRECTOR AND TREASURER | 1.00 | $0 | $0 | $0 |
| KEVIN BONNEMA | ||||||||
| 5705 EWING AVENUE S | EDINA | MN | 55410 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATIE HUSEBOE | ||||||||
| 14435 RIVER CREST DRIVE | ROGERS | MN | 55374 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,359,207 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,453,067 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,453,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,796 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,416,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,814 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,814 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,529 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,529 | TotalTaxAmt |
| Distributable Before Adj | $119,285 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,285 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,285 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $128,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,406 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,406 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $73,141 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCY BONNEMA | ContributingManagerNm |
| Contributing Manager | SCOTT BONNEMA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||
| 4600 VALLEY ROAD | LINCOLN | NE | 530196605 | PC | GENERAL SUPPORT | $3,000 |
| BRIDGES OF HOPE | ||||||
| 2011 S 6TH ST | BRAINERD | MN | 56401 | PC | GENERAL SUPPORT | $5,000 |
| CHILDREN'S MN FOUNDATION | ||||||
| 5901 LINCOLN DRIVE | EDINA | MN | 55436 | PC | SUPPORT CHILDREN'S MINNESOTA HOSPITAL | $12,500 |
| CROSS SERVICES | ||||||
| 12915 WEINAND CIRCLE | ROGERS | MN | 55374 | PC | GENERAL SUPPORT | $2,000 |
| FEED MY STARVING CHILDREN | ||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | PC | SUPPORT ELIMINATION OF STARVING CHILDREN THROUGH OUT THE WORLD | $10,000 |
| FISHING FOR LIFE | ||||||
| 3015 13TH AVENUE S | MINNEAPOLIS | MN | 55407 | PC | PROVIDING OUTDOOR PROGRAMS TO THE COMMUNITY | $10,000 |
| FREE BOOK BUGGIE | ||||||
| 759 COUGAR DRIVE | EAGAN | MN | 55123 | PC | GENERAL SUPPORT | $2,500 |
| FRIENDS OF THE EVERGLADES | ||||||
| 900 SE FEDERAL HWY STE 323 | STUART | FL | 34994 | PC | SUPPORT CONSERVATION AND ENVIORNMENTAL EFFORTS | $5,000 |
| GREAT RIVER FAITH IN ACTION | ||||||
| 13074 EDGEWOOD ST | BECKER | MN | 55308 | PC | GENERAL SUPPORT | $7,500 |
| HOPEKIDS | ||||||
| 33030 VICKERS ST NE | CAMBRIDGE | MN | 55008 | PC | GENERAL SUPPORT | $10,000 |
| INTERNATIONAL JUSTICE MISSION | ||||||
| PO BOX 2227 | ARLINGTON | VA | 22202 | PC | GENERAL SUPPORT | $5,000 |
| MINNESOTA ADULT & TEEN CHALLENGE | ||||||
| 740 E 24TH ST | MINNEAPOLIS | MN | 55404 | PC | CHEMICAL DEPENDENCY AND RECOVERY SERVICES | $10,000 |
| MN-FISH SPORTFISHING FOUNDATION | ||||||
| 609 MINNESOTA AVE W | WALKER | MN | 56484 | PC | GENERAL SUPPORT | $5,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | PROVIDE SPIRITUAL AND PHYSICAL AID | $10,000 |
| SECOND HARVEST NORTH CENTRAL FOOD BANK INC | ||||||
| 2222 CROMELL DR | GRAND RAPIDS | MN | 557443281 | PC | GENERAL SUPPORT | $5,000 |
| SHARING & CARING HANDS INC | ||||||
| 525 N 7TH ST | MINNEAPOLIS | MN | 55405 | PC | PROVIDE HUMAN SERVICES | $3,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL INC | ||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | PC | GENERAL SUPPORT | $5,000 |
| STAR LEGACY FOUNDATION | ||||||
| 6400 FLYING CLOUD DRIVE SUITE 225 | EDEN PRAIRIE | MN | 55344 | PC | GENERAL SUPPORT | $5,000 |
| THE WATER PROJECT INC | ||||||
| 17 DEPOT ST 2ND FLOOR | CONCORD | NH | 03301 | PC | GENERAL SUPPORT FOR ACCESS TO CLEAN WATER | $5,000 |
| TOGETHER FOR GOOD | ||||||
| 845 SUMMIT AVE | ST PAUL | MN | 55105 | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,369 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,919 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,627 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $123,915 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $123,915 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,050 | Amt |
| Net Investment Income | $3,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,025 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS CORE FIXED INCOME FUND CLASS P | $467,890 | $467,890 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $111,532 | $111,532 |
| GS HIGH YIELD FUND CLASS P | $107,137 | $107,137 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (265 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P | $127,274 | $127,274 |
| MICROSOFT CORPORATION CMN | $80,097 | $80,097 |
| APPLE INC. CMN | $77,012 | $77,012 |
| AMAZON.COM INC CMN | $39,049 | $39,049 |
| NVIDIA CORPORATION CMN | $35,656 | $35,656 |
| GS REAL ESTATE SECURITIES FUND CLASS P | $32,137 | $32,137 |
| ALPHABET INC. CMN CLASS C | $31,005 | $31,005 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $22,653 | $22,653 |
| TESLA, INC. CMN | $19,630 | $19,630 |
| BROADCOM INC. CMN | $16,744 | $16,744 |
| JPMORGAN CHASE & CO CMN | $14,799 | $14,799 |
| VERIZON COMMUNICATIONS, INC. CMN | $14,251 | $14,251 |
| ABBVIE INC CMN | $13,947 | $13,947 |
| MERCK & CO., INC. CMN | $13,504 | $13,504 |
| MORGAN STANLEY CMN | $13,428 | $13,428 |
| ELI LILLY & CO CMN | $12,824 | $12,824 |
| ALPHABET INC. CMN CLASS A | $12,712 | $12,712 |
| UNITEDHEALTH GROUP INCORPORATED CMN | $12,635 | $12,635 |
| TEXAS INSTRUMENTS INC. CMN | $12,614 | $12,614 |
| VISA INC. CMN CLASS A | $11,716 | $11,716 |
| BERKSHIRE HATHAWAY INC. CLASS B | $11,413 | $11,413 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $11,284 | $11,284 |
| KINDER MORGAN INC CMN CLASS P | $10,796 | $10,796 |
| CISCO SYSTEMS, INC. CMN | $10,306 | $10,306 |
| THE HOME DEPOT, INC. CMN | $9,357 | $9,357 |
| COSTCO WHOLESALE CORPORATION CMN | $8,776 | $8,776 |
| EXXON MOBIL CORPORATION CMN | $8,598 | $8,598 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $8,210 | $8,210 |
| JOHNSON & JOHNSON CMN | $8,150 | $8,150 |
| MASTERCARD INCORPORATED CMN CLASS A | $8,104 | $8,104 |
| PRUDENTIAL FINANCIAL INC CMN | $7,778 | $7,778 |
| GILEAD SCIENCES CMN | $7,777 | $7,777 |
| ADOBE INC CMN | $7,756 | $7,756 |
| T. ROWE PRICE GROUP, INC. CMN | $7,754 | $7,754 |
| CATERPILLAR INC (DELAWARE) CMN | $7,687 | $7,687 |
| U.S. BANCORP CMN | $7,353 | $7,353 |
| ABBOTT LABORATORIES CMN | $7,265 | $7,265 |
| MEDTRONIC PUBLIC LIMITED COMPANY CMN | $7,212 | $7,212 |
| AT&T INC. CMN | $7,048 | $7,048 |
| INTUIT INC CMN | $6,875 | $6,875 |
| INTL BUSINESS MACHINES CORP CMN | $6,869 | $6,869 |
| SALESFORCE INC CMN | $6,842 | $6,842 |
| ADVANCED MICRO DEVICES, INC. CMN | $6,781 | $6,781 |
| AMERICAN EXPRESS CO. CMN | $6,744 | $6,744 |
| EOG RESOURCES INC CMN | $6,652 | $6,652 |
| EATON CORP PLC CMN | $6,502 | $6,502 |
| UNION PACIFIC CORP. CMN | $6,386 | $6,386 |
| WALMART INC CMN | $6,329 | $6,329 |
| AUTOMATIC DATA PROCESSING INC CMN | $6,328 | $6,328 |
| CVS HEALTH CORP CMN | $6,317 | $6,317 |
| PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $6,039 | $6,039 |
| PFIZER INC. CMN | $5,988 | $5,988 |
| WELLS FARGO & CO (NEW) CMN | $5,906 | $5,906 |
| ALTRIA GROUP, INC. CMN | $5,867 | $5,867 |
| EDISON INTERNATIONAL CMN | $5,854 | $5,854 |
| NETFLIX, INC. CMN | $5,843 | $5,843 |
| PINNACLE WEST CAPITAL CORP CMN | $5,747 | $5,747 |
| MARSH & MCLENNAN CO INC CMN | $5,684 | $5,684 |
| SERVICENOW INC CMN | $5,652 | $5,652 |
| ACCENTURE PLC CMN CLASS A | $5,615 | $5,615 |
| COMCAST CORPORATION CMN CLASS A VOTING | $5,613 | $5,613 |
| KIMBERLY-CLARK CORPORATION CMN | $5,521 | $5,521 |
| PROLOGIS INC CMN | $5,465 | $5,465 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $5,346 | $5,346 |
| INTEL CORPORATION CMN | $5,276 | $5,276 |
| ORACLE CORPORATION CMN | $5,166 | $5,166 |
| STRYKER CORPORATION CMN | $5,104 | $5,104 |
| NISOURCE INC. CMN | $5,071 | $5,071 |
| BEST BUY CO INC CMN | $5,069 | $5,069 |
| TRANSDIGM GROUP INCORPORATED CMN | $5,058 | $5,058 |
| ONEOK INC CMN | $4,986 | $4,986 |
| DOW INC CMN | $4,936 | $4,936 |
| LOWES COMPANIES INC CMN | $4,896 | $4,896 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $4,865 | $4,865 |
| MC DONALDS CORP CMN | $4,744 | $4,744 |
| ILLINOIS TOOL WORKS CMN | $4,740 | $4,740 |
| THE WILLIAMS COMPANIES, INC. CMN | $4,737 | $4,737 |
| SOUTHERN COPPER CORPORATION CMN | $4,648 | $4,648 |
| FRANKLIN RESOURCES INC CMN | $4,647 | $4,647 |
| DARDEN RESTAURANTS, INC. CMN | $4,600 | $4,600 |
| WELLTOWER, INC. CMN | $4,599 | $4,599 |
| CONAGRA BRANDS INC CMN | $4,586 | $4,586 |
| CHEVRON CORPORATION CMN | $4,475 | $4,475 |
| DANAHER CORPORATION CMN | $4,400 | $4,400 |
| THERMO FISHER SCIENTIFIC INC CMN | $4,249 | $4,249 |
| QUALCOMM INC CMN | $4,194 | $4,194 |
| 3M COMPANY CMN | $4,154 | $4,154 |
| DEVON ENERGY CORPORATION (NEW) CMN | $4,122 | $4,122 |
| GENERAL MILLS INC CMN | $4,104 | $4,104 |
| INTUITIVE SURGICAL, INC. CMN | $4,048 | $4,048 |
| EQUINIX, INC. REIT | $4,027 | $4,027 |
| CITIGROUP INC. CMN | $4,012 | $4,012 |
| FIRSTENERGY CORP. CMN | $3,996 | $3,996 |
| COCA-COLA COMPANY (THE) CMN | $3,948 | $3,948 |
| STARBUCKS CORP. CMN | $3,840 | $3,840 |
| PAYCHEX, INC. CMN | $3,812 | $3,812 |
| FASTENAL COMPANY CMN | $3,757 | $3,757 |
| APPLIED MATERIALS INC CMN | $3,728 | $3,728 |
| DIAMONDBACK ENERGY INC CMN | $3,722 | $3,722 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $3,708 | $3,708 |
| OMNICOM GROUP CMN | $3,663 | $3,663 |
| PEPSICO, INC. CMN | $3,632 | $3,632 |
| KENVUE INC. CMN | $3,617 | $3,617 |
| THE BANK OF NY MELLON CORP CMN | $3,487 | $3,487 |
| BOEING COMPANY CMN | $3,389 | $3,389 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $3,302 | $3,302 |
| LINDE PLC CMN | $3,286 | $3,286 |
| BLACKROCK, INC. CMN | $3,247 | $3,247 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $3,238 | $3,238 |
| EASTMAN CHEMICAL COMPANY CMN | $3,172 | $3,172 |
| BECTON, DICKINSON AND COMPANY CMN | $3,170 | $3,170 |
| LAM RESEARCH CORPORATION CMN | $3,141 | $3,141 |
| CINCINNATI FINANCIAL CRP CMN | $3,126 | $3,126 |
| PIONEER NATURAL RESOURCES CO CMN | $2,923 | $2,923 |
| HP INC. CMN | $2,915 | $2,915 |
| WALT DISNEY COMPANY (THE) CMN | $2,718 | $2,718 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | $2,683 | $2,683 |
| PALO ALTO NETWORKS INC. CMN | $2,654 | $2,654 |
| CME GROUP INC. CMN CLASS A | $2,590 | $2,590 |
| GARMIN LTD CMN | $2,571 | $2,571 |
| FEDEX CORPORATION CMN | $2,542 | $2,542 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | $2,491 | $2,491 |
| AIR PRODUCTS & CHEMICALS INC CMN | $2,480 | $2,480 |
| AIRBNB, INC. CMN CLASS A | $2,450 | $2,450 |
| RTX CORP CMN | $2,440 | $2,440 |
| WHIRLPOOL CORP. CMN | $2,435 | $2,435 |
| CIGNA GROUP/THE CMN | $2,396 | $2,396 |
| GENERAL DYNAMICS CORP. CMN | $2,337 | $2,337 |
| KLA CORP CMN | $2,325 | $2,325 |
| AMGEN INC. CMN | $2,304 | $2,304 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | $2,259 | $2,259 |
| FORD MOTOR COMPANY CMN | $2,194 | $2,194 |
| CADENCE DESIGN SYSTEMS INC CMN | $2,179 | $2,179 |
| GENERAL ELECTRIC COMPANY CMN | $2,171 | $2,171 |
| JANUS HENDERSON GROUP PLC CMN | $2,171 | $2,171 |
| NXP SEMICONDUCTORS N.V. CMN | $2,075 | $2,075 |
| SYNOPSYS INC. CMN | $2,060 | $2,060 |
| CHUBB LIMITED CMN | $2,042 | $2,042 |
| TARGET CORPORATION CMN | $1,994 | $1,994 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $1,970 | $1,970 |
| NIKE CLASS-B CMN CLASS B | $1,965 | $1,965 |
| LAS VEGAS SANDS CORP. CMN | $1,919 | $1,919 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | $1,895 | $1,895 |
| ELEVANCE HEALTH INC CMN | $1,886 | $1,886 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $1,859 | $1,859 |
| CARDINAL HEALTH, INC. CMN | $1,823 | $1,823 |
| NORTHERN TRUST CORP CMN | $1,788 | $1,788 |
| WEST PHARMACEUTICAL SERVICES INC | $1,761 | $1,761 |
| SYSCO CORPORATION CMN | $1,755 | $1,755 |
| CMS ENERGY CORPORATION CMN | $1,742 | $1,742 |
| CORNING INCORPORATED CMN | $1,736 | $1,736 |
| ALLSTATE CORPORATION COMMON STOCK | $1,701 | $1,701 |
| VERTEX PHARMACEUTICALS INCORPORATED CMN | $1,628 | $1,628 |
| HCA HEALTHCARE, INC CMN | $1,624 | $1,624 |
| CARRIER GLOBAL CORPORATION CMN | $1,614 | $1,614 |
| BIO-TECHNE CORPORATION CMN | $1,543 | $1,543 |
| PUBLIC STORAGE CMN | $1,525 | $1,525 |
| INTERPUBLIC GROUP COS CMN | $1,501 | $1,501 |
| TJX COMPANIES INC (NEW) CMN | $1,501 | $1,501 |
| DEXCOM, INC. CMN | $1,489 | $1,489 |
| RALPH LAUREN CORP CMN CLASS A | $1,449 | $1,449 |
| CUMMINS INC COMMON STOCK | $1,437 | $1,437 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $1,437 | $1,437 |
| VICI PROPERTIES INC. CMN | $1,421 | $1,421 |
| AGILENT TECHNOLOGIES, INC. CMN | $1,393 | $1,393 |
| HASBRO, INC. CMN | $1,379 | $1,379 |
| MICRON TECHNOLOGY, INC. CMN | $1,367 | $1,367 |
| NEWMONT CORP CMN | $1,366 | $1,366 |
| DTE ENERGY COMPANY CMN | $1,335 | $1,335 |
| EXTRA SPACE STORAGE INC. CMN | $1,283 | $1,283 |
| IRON MOUNTAIN INCORPORATED CMN | $1,271 | $1,271 |
| STATE STREET CORPORATION (NEW) CMN | $1,250 | $1,250 |
| EVERSOURCE ENERGY CMN | $1,234 | $1,234 |
| DEERE & COMPANY CMN | $1,204 | $1,204 |
| ARISTA NETWORKS, INC. CMN | $1,178 | $1,178 |
| STANLEY BLACK & DECKER, INC. CMN | $1,177 | $1,177 |
| CHARLES SCHWAB CORPORATION CMN | $1,170 | $1,170 |
| EMERSON ELECTRIC CO. CMN | $1,168 | $1,168 |
| MONDELEZ INTERNATIONAL, INC. CMN | $1,166 | $1,166 |
| HUBSPOT INC. CMN | $1,161 | $1,161 |
| PPL CORPORATION CMN | $1,148 | $1,148 |
| UNITED RENTALS, INC. CMN | $1,147 | $1,147 |
| PHILIP MORRIS INTL INC CMN | $1,145 | $1,145 |
| CLOROX CO (THE) (DELAWARE) CMN | $1,141 | $1,141 |
| KEURIG DR PEPPER INC CMN | $1,133 | $1,133 |
| TE CONNECTIVITY LTD CMN | $1,124 | $1,124 |
| EQUITY RESIDENTIAL CMN | $1,113 | $1,113 |
| BAKER HUGHES CO CMN | $1,094 | $1,094 |
| INTERNATIONAL PAPER CO. CMN | $1,084 | $1,084 |
| INVESCO LTD. CMN | $1,053 | $1,053 |
| THE SOUTHERN CO. CMN | $1,052 | $1,052 |
| LKQ CORPORATION CMN | $1,051 | $1,051 |
| LULULEMON ATHLETICA INC. CMN | $1,023 | $1,023 |
| COLGATE-PALMOLIVE CO CMN | $956 | $956 |
| PARKER-HANNIFIN CORP. CMN | $921 | $921 |
| LOCKHEED MARTIN CORPORATION CMN | $906 | $906 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $902 | $902 |
| CLOUDFLARE, INC. CMN CLASS A | $833 | $833 |
| ALIGN TECHNOLOGY, INC CMN | $822 | $822 |
| MONGODB, INC. CMN | $818 | $818 |
| POOL CORP CMN | $797 | $797 |
| HOST HOTELS & RESORTS INC CMN | $797 | $797 |
| ANALOG DEVICES, INC. CMN | $794 | $794 |
| REXFORD INDL RLTY INC CMN | $791 | $791 |
| THE KRAFT HEINZ CO CMN | $777 | $777 |
| FIDELITY NATIONAL FINANCIAL, INC. CMN | $765 | $765 |
| LENNAR CORPORATION CMN CLASS A | $745 | $745 |
| ATLASSIAN CORP CMN | $714 | $714 |
| NORFOLK SOUTHERN CORP CMN | $709 | $709 |
| REALTY INCOME CORPORATION CMN | $692 | $692 |
| DIGITAL REALTY TRUST, INC. CMN | $679 | $679 |
| ZSCALER, INC. CMN | $665 | $665 |
| REPUBLIC SERVICES INC CMN | $662 | $662 |
| HUBBELL INCORPORATED CMN | $658 | $658 |
| INTL.FLAVORS & FRAGRANCE CMN | $654 | $654 |
| THE PROGRESSIVE CORPORATION CMN | $637 | $637 |
| ROCKWELL AUTOMATION INC CMN | $621 | $621 |
| NETAPP, INC. CMN | $617 | $617 |
| AMERICAN INTL GROUP, INC. CMN | $610 | $610 |
| REGENCY CENTERS CORPORATION CMN | $609 | $609 |
| CAMPBELL SOUP CO CMN | $605 | $605 |
| CINTAS CORPORATION CMN | $603 | $603 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | $596 | $596 |
| DICKS SPORTING GOODS INC CMN | $588 | $588 |
| ON SEMICONDUCTOR CORPORATION CMN | $585 | $585 |
| INVITATION HOMES INC. CMN | $585 | $585 |
| AON PUBLIC LIMITED COMPANY CMN | $582 | $582 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $578 | $578 |
| HORMEL FOODS CORPORATION CMN | $578 | $578 |
| THE TRAVELERS COMPANIES, INC CMN | $571 | $571 |
| SIMON PROPERTY GROUP INC CMN | $571 | $571 |
| ALLIANT ENERGY CORPORATION CMN | $564 | $564 |
| GENUINE PARTS CO. CMN | $554 | $554 |
| WYNN RESORTS, LIMITED CMN | $547 | $547 |
| CROWDSTRIKE HOLDINGS, INC. CMN | $511 | $511 |
| DATADOG, INC. CMN CLASS A | $485 | $485 |
| CARNIVAL CORPORATION CMN | $463 | $463 |
| KROGER COMPANY CMN | $457 | $457 |
| U S DOLLAR | $454 | $454 |
| LEGGETT & PLATT, INCORPORATED CMN | $453 | $453 |
| MICROCHIP TECHNOLOGY INCORPORATED CMN | $451 | $451 |
| M&T BANK CORPORATION CMN | $411 | $411 |
| MODERNA, INC. CMN | $398 | $398 |
| REPLIGEN CORP CMN | $360 | $360 |
| UNITY SOFTWARE INC. CMN | $327 | $327 |
| D.R. HORTON, INC. CMN | $304 | $304 |
| FORTINET, INC. CMN | $293 | $293 |
| P G & E CORPORATION CMN | $289 | $289 |
| EQUITABLE HOLDINGS INC CMN | $233 | $233 |
| PALANTIR TECHNOLOGIES INC. CMN | $223 | $223 |
| SNOWFLAKE INC. CMN CLASS A | $199 | $199 |
| SMARTSHEET INC. CMN CLASS A | $191 | $191 |
| 10X GENOMICS INC CMN CLASS A | $168 | $168 |
| ENPHASE ENERGY, INC. CMN | $132 | $132 |
| CAESARS ENTERTAINMENT INC CMN | $94 | $94 |
| ROBERT HALF INC CMN | $88 | $88 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $84 | $84 |
| BILL HOLDINGS INC CMN | $82 | $82 |
| WK KELLOGG CO CMN | $53 | $53 |
| SCHLUMBERGER LTD CMN | $8 | $8 |
| MCKESSON CORPORATION CMN | $1 | $1 |
| GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | $18,461 | $18,461 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | $219,238 | $219,238 |
| ISHARES TRUST-ISHARES CURRENCY* HEDGED MSCI EAFE ETF | $182,632 | $182,632 |
| VANGUARD FTSE EMERGING MKTS ETF | $49,197 | $49,197 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MN ANNUAL REPORT | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $279,917 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,868 | Amt |
| Net Investment Income | $7,868 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $174 | Amt |
| Net Investment Income | $174 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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