2024-04-17T12:34:51-05:00 2023-12-31 390758449 WIPFLI LLP 150 SOUTH 5TH STREET SUITE 2000 MINNEAPOLIS MN 55402 990PF 2023-01-01 274187776 G2 FOUNDATION G2FO 7638563670 25900 WILD BIRD LANE DEERWOOD MN 56444 NANCY BONNEMA DIRECTOR 7638563670 2024-04-08 1 NANCY BONNEMA 999009999 1 KATHRYN T FRABLE P00368639 9525483400 2024-04-05 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2547315 X X 5369 5369 84919 82090 33627 1298502 33627 123915 121086 0 0 0 6050 3025 3025 7868 7868 0 174 174 0 25 0 25 14117 11067 3050 125500 125500 139617 11067 128550 -15702 110019 48987 84410 84410 1598773 1776346 1776346 635340 686559 686559 2283100 2547315 2547315 0 0 X 0 0 0 0 2283100 2547315 2283100 2547315 2283100 2547315 2283100 -15702 279917 2547315 0 2547315 PUBLICLY TRADED SECURITIES P 1297716 1264875 32841 32841 CAPITAL GAINS DIVIDENDS P 786 786 786 33627 1529 0 1529 0 1529 4013 0 0 0 4013 X 0 2484 2484 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A THE G2 FOUNDATION 7638563670 25900 WILD BIRD LANE DEERWOOD MN 56444 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 2359207 93860 0 2453067 0 0 2453067 36796 2416271 120814 120814 1529 1529 119285 0 119285 0 119285 128550 0 128550 119285 82406 0 0 128550 82406 0 0 46144 0 0 0 0 0 0 0 0 73141 0 0 0 NANCY BONNEMA SCOTT BONNEMA X AMERICAN RED CROSS 4600 VALLEY ROAD LINCOLN NE 530196605 PC GENERAL SUPPORT 3000 BRIDGES OF HOPE 2011 S 6TH ST BRAINERD MN 56401 PC GENERAL SUPPORT 5000 CHILDREN'S MN FOUNDATION 5901 LINCOLN DRIVE EDINA MN 55436 PC SUPPORT CHILDREN'S MINNESOTA HOSPITAL 12500 CROSS SERVICES 12915 WEINAND CIRCLE ROGERS MN 55374 PC GENERAL SUPPORT 2000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 PC SUPPORT ELIMINATION OF STARVING CHILDREN THROUGH OUT THE WORLD 10000 FISHING FOR LIFE 3015 13TH AVENUE S MINNEAPOLIS MN 55407 PC PROVIDING OUTDOOR PROGRAMS TO THE COMMUNITY 10000 FREE BOOK BUGGIE 759 COUGAR DRIVE EAGAN MN 55123 PC GENERAL SUPPORT 2500 FRIENDS OF THE EVERGLADES 900 SE FEDERAL HWY STE 323 STUART FL 34994 PC SUPPORT CONSERVATION AND ENVIORNMENTAL EFFORTS 5000 GREAT RIVER FAITH IN ACTION 13074 EDGEWOOD ST BECKER MN 55308 PC GENERAL SUPPORT 7500 HOPEKIDS 33030 VICKERS ST NE CAMBRIDGE MN 55008 PC GENERAL SUPPORT 10000 INTERNATIONAL JUSTICE MISSION PO BOX 2227 ARLINGTON VA 22202 PC GENERAL SUPPORT 5000 MINNESOTA ADULT & TEEN CHALLENGE 740 E 24TH ST MINNEAPOLIS MN 55404 PC CHEMICAL DEPENDENCY AND RECOVERY SERVICES 10000 MN-FISH SPORTFISHING FOUNDATION 609 MINNESOTA AVE W WALKER MN 56484 PC GENERAL SUPPORT 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC PROVIDE SPIRITUAL AND PHYSICAL AID 10000 SECOND HARVEST NORTH CENTRAL FOOD BANK INC 2222 CROMELL DR GRAND RAPIDS MN 557443281 PC GENERAL SUPPORT 5000 SHARING & CARING HANDS INC 525 N 7TH ST MINNEAPOLIS MN 55405 PC PROVIDE HUMAN SERVICES 3000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 38105 PC GENERAL SUPPORT 5000 STAR LEGACY FOUNDATION 6400 FLYING CLOUD DRIVE SUITE 225 EDEN PRAIRIE MN 55344 PC GENERAL SUPPORT 5000 THE WATER PROJECT INC 17 DEPOT ST 2ND FLOOR CONCORD NH 03301 PC GENERAL SUPPORT FOR ACCESS TO CLEAN WATER 5000 TOGETHER FOR GOOD 845 SUMMIT AVE ST PAUL MN 55105 PC GENERAL SUPPORT 5000 125500 0 14 5369 14 84919 18 33627 0 123915 0 123915 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6050 3025 3025 GS CORE FIXED INCOME FUND CLASS P 467890 467890 GS HIGH YIELD FLOATING RATE FUND CLASS P 111532 111532 GS HIGH YIELD FUND CLASS P 107137 107137 GS MLP ENERGY INFRASTRUCTURE FUND CLASS P 127274 127274 MICROSOFT CORPORATION CMN 80097 80097 APPLE INC. CMN 77012 77012 AMAZON.COM INC CMN 39049 39049 NVIDIA CORPORATION CMN 35656 35656 GS REAL ESTATE SECURITIES FUND CLASS P 32137 32137 ALPHABET INC. CMN CLASS C 31005 31005 META PLATFORMS INC-CLASS A CMN CLASS A 22653 22653 TESLA, INC. CMN 19630 19630 BROADCOM INC. CMN 16744 16744 JPMORGAN CHASE & CO CMN 14799 14799 VERIZON COMMUNICATIONS, INC. CMN 14251 14251 ABBVIE INC CMN 13947 13947 MERCK & CO., INC. CMN 13504 13504 MORGAN STANLEY CMN 13428 13428 ELI LILLY & CO CMN 12824 12824 ALPHABET INC. CMN CLASS A 12712 12712 UNITEDHEALTH GROUP INCORPORATED CMN 12635 12635 TEXAS INSTRUMENTS INC. CMN 12614 12614 VISA INC. CMN CLASS A 11716 11716 BERKSHIRE HATHAWAY INC. CLASS B 11413 11413 PROCTER & GAMBLE COMPANY (THE) CMN 11284 11284 KINDER MORGAN INC CMN CLASS P 10796 10796 CISCO SYSTEMS, INC. CMN 10306 10306 THE HOME DEPOT, INC. CMN 9357 9357 COSTCO WHOLESALE CORPORATION CMN 8776 8776 EXXON MOBIL CORPORATION CMN 8598 8598 BRISTOL-MYERS SQUIBB COMPANY CMN 8210 8210 JOHNSON & JOHNSON CMN 8150 8150 MASTERCARD INCORPORATED CMN CLASS A 8104 8104 PRUDENTIAL FINANCIAL INC CMN 7778 7778 GILEAD SCIENCES CMN 7777 7777 ADOBE INC CMN 7756 7756 T. ROWE PRICE GROUP, INC. CMN 7754 7754 CATERPILLAR INC (DELAWARE) CMN 7687 7687 U.S. BANCORP CMN 7353 7353 ABBOTT LABORATORIES CMN 7265 7265 MEDTRONIC PUBLIC LIMITED COMPANY CMN 7212 7212 AT&T INC. CMN 7048 7048 INTUIT INC CMN 6875 6875 INTL BUSINESS MACHINES CORP CMN 6869 6869 SALESFORCE INC CMN 6842 6842 ADVANCED MICRO DEVICES, INC. CMN 6781 6781 AMERICAN EXPRESS CO. CMN 6744 6744 EOG RESOURCES INC CMN 6652 6652 EATON CORP PLC CMN 6502 6502 UNION PACIFIC CORP. CMN 6386 6386 WALMART INC CMN 6329 6329 AUTOMATIC DATA PROCESSING INC CMN 6328 6328 CVS HEALTH CORP CMN 6317 6317 PNC FINANCIAL SERVICES GROUP, INC., THE CMN 6039 6039 PFIZER INC. CMN 5988 5988 WELLS FARGO & CO (NEW) CMN 5906 5906 ALTRIA GROUP, INC. CMN 5867 5867 EDISON INTERNATIONAL CMN 5854 5854 NETFLIX, INC. CMN 5843 5843 PINNACLE WEST CAPITAL CORP CMN 5747 5747 MARSH & MCLENNAN CO INC CMN 5684 5684 SERVICENOW INC CMN 5652 5652 ACCENTURE PLC CMN CLASS A 5615 5615 COMCAST CORPORATION CMN CLASS A VOTING 5613 5613 KIMBERLY-CLARK CORPORATION CMN 5521 5521 PROLOGIS INC CMN 5465 5465 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 5346 5346 INTEL CORPORATION CMN 5276 5276 ORACLE CORPORATION CMN 5166 5166 STRYKER CORPORATION CMN 5104 5104 NISOURCE INC. CMN 5071 5071 BEST BUY CO INC CMN 5069 5069 TRANSDIGM GROUP INCORPORATED CMN 5058 5058 ONEOK INC CMN 4986 4986 DOW INC CMN 4936 4936 LOWES COMPANIES INC CMN 4896 4896 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 4865 4865 MC DONALDS CORP CMN 4744 4744 ILLINOIS TOOL WORKS CMN 4740 4740 THE WILLIAMS COMPANIES, INC. CMN 4737 4737 SOUTHERN COPPER CORPORATION CMN 4648 4648 FRANKLIN RESOURCES INC CMN 4647 4647 DARDEN RESTAURANTS, INC. CMN 4600 4600 WELLTOWER, INC. CMN 4599 4599 CONAGRA BRANDS INC CMN 4586 4586 CHEVRON CORPORATION CMN 4475 4475 DANAHER CORPORATION CMN 4400 4400 THERMO FISHER SCIENTIFIC INC CMN 4249 4249 QUALCOMM INC CMN 4194 4194 3M COMPANY CMN 4154 4154 DEVON ENERGY CORPORATION (NEW) CMN 4122 4122 GENERAL MILLS INC CMN 4104 4104 INTUITIVE SURGICAL, INC. CMN 4048 4048 EQUINIX, INC. REIT 4027 4027 CITIGROUP INC. CMN 4012 4012 FIRSTENERGY CORP. CMN 3996 3996 COCA-COLA COMPANY (THE) CMN 3948 3948 STARBUCKS CORP. CMN 3840 3840 PAYCHEX, INC. CMN 3812 3812 FASTENAL COMPANY CMN 3757 3757 APPLIED MATERIALS INC CMN 3728 3728 DIAMONDBACK ENERGY INC CMN 3722 3722 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 3708 3708 OMNICOM GROUP CMN 3663 3663 PEPSICO, INC. CMN 3632 3632 KENVUE INC. CMN 3617 3617 THE BANK OF NY MELLON CORP CMN 3487 3487 BOEING COMPANY CMN 3389 3389 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 3302 3302 LINDE PLC CMN 3286 3286 BLACKROCK, INC. CMN 3247 3247 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 3238 3238 EASTMAN CHEMICAL COMPANY CMN 3172 3172 BECTON, DICKINSON AND COMPANY CMN 3170 3170 LAM RESEARCH CORPORATION CMN 3141 3141 CINCINNATI FINANCIAL CRP CMN 3126 3126 PIONEER NATURAL RESOURCES CO CMN 2923 2923 HP INC. CMN 2915 2915 WALT DISNEY COMPANY (THE) CMN 2718 2718 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 2683 2683 PALO ALTO NETWORKS INC. CMN 2654 2654 CME GROUP INC. CMN CLASS A 2590 2590 GARMIN LTD CMN 2571 2571 FEDEX CORPORATION CMN 2542 2542 SEAGATE TECHNOLOGY HOLDIN PLC CMN 2491 2491 AIR PRODUCTS & CHEMICALS INC CMN 2480 2480 AIRBNB, INC. CMN CLASS A 2450 2450 RTX CORP CMN 2440 2440 WHIRLPOOL CORP. CMN 2435 2435 CIGNA GROUP/THE CMN 2396 2396 GENERAL DYNAMICS CORP. CMN 2337 2337 KLA CORP CMN 2325 2325 AMGEN INC. CMN 2304 2304 ARES MANAGEMENT CORPORATION CMN CLASS A 2259 2259 FORD MOTOR COMPANY CMN 2194 2194 CADENCE DESIGN SYSTEMS INC CMN 2179 2179 GENERAL ELECTRIC COMPANY CMN 2171 2171 JANUS HENDERSON GROUP PLC CMN 2171 2171 NXP SEMICONDUCTORS N.V. CMN 2075 2075 SYNOPSYS INC. CMN 2060 2060 CHUBB LIMITED CMN 2042 2042 TARGET CORPORATION CMN 1994 1994 PACKAGING CORP OF AMERICA COMMON STOCK 1970 1970 NIKE CLASS-B CMN CLASS B 1965 1965 LAS VEGAS SANDS CORP. CMN 1919 1919 MONOLITHIC POWER SYSTEMS, INC. CMN 1895 1895 ELEVANCE HEALTH INC CMN 1886 1886 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 1859 1859 CARDINAL HEALTH, INC. CMN 1823 1823 NORTHERN TRUST CORP CMN 1788 1788 WEST PHARMACEUTICAL SERVICES INC 1761 1761 SYSCO CORPORATION CMN 1755 1755 CMS ENERGY CORPORATION CMN 1742 1742 CORNING INCORPORATED CMN 1736 1736 ALLSTATE CORPORATION COMMON STOCK 1701 1701 VERTEX PHARMACEUTICALS INCORPORATED CMN 1628 1628 HCA HEALTHCARE, INC CMN 1624 1624 CARRIER GLOBAL CORPORATION CMN 1614 1614 BIO-TECHNE CORPORATION CMN 1543 1543 PUBLIC STORAGE CMN 1525 1525 INTERPUBLIC GROUP COS CMN 1501 1501 TJX COMPANIES INC (NEW) CMN 1501 1501 DEXCOM, INC. CMN 1489 1489 RALPH LAUREN CORP CMN CLASS A 1449 1449 CUMMINS INC COMMON STOCK 1437 1437 HEWLETT PACKARD ENTERPRISE CO CMN 1437 1437 VICI PROPERTIES INC. CMN 1421 1421 AGILENT TECHNOLOGIES, INC. CMN 1393 1393 HASBRO, INC. CMN 1379 1379 MICRON TECHNOLOGY, INC. CMN 1367 1367 NEWMONT CORP CMN 1366 1366 DTE ENERGY COMPANY CMN 1335 1335 EXTRA SPACE STORAGE INC. CMN 1283 1283 IRON MOUNTAIN INCORPORATED CMN 1271 1271 STATE STREET CORPORATION (NEW) CMN 1250 1250 EVERSOURCE ENERGY CMN 1234 1234 DEERE & COMPANY CMN 1204 1204 ARISTA NETWORKS, INC. CMN 1178 1178 STANLEY BLACK & DECKER, INC. CMN 1177 1177 CHARLES SCHWAB CORPORATION CMN 1170 1170 EMERSON ELECTRIC CO. CMN 1168 1168 MONDELEZ INTERNATIONAL, INC. CMN 1166 1166 HUBSPOT INC. CMN 1161 1161 PPL CORPORATION CMN 1148 1148 UNITED RENTALS, INC. CMN 1147 1147 PHILIP MORRIS INTL INC CMN 1145 1145 CLOROX CO (THE) (DELAWARE) CMN 1141 1141 KEURIG DR PEPPER INC CMN 1133 1133 TE CONNECTIVITY LTD CMN 1124 1124 EQUITY RESIDENTIAL CMN 1113 1113 BAKER HUGHES CO CMN 1094 1094 INTERNATIONAL PAPER CO. CMN 1084 1084 INVESCO LTD. CMN 1053 1053 THE SOUTHERN CO. CMN 1052 1052 LKQ CORPORATION CMN 1051 1051 LULULEMON ATHLETICA INC. CMN 1023 1023 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 18461 18461 VANGUARD FTSE DEVELOPED MKTS CMN ETF 219238 219238 ISHARES TRUST-ISHARES CURRENCY* HEDGED MSCI EAFE ETF 182632 182632 VANGUARD FTSE EMERGING MKTS ETF 49197 49197 MN ANNUAL REPORT 25 0 25 CHANGE IN UNREALIZED GAINS AND LOSSES 279917 INVESTMENT MANAGEMENT FEES 7868 7868 0 FOREIGN TAX 174 174 0