G2 FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- G2 FOUNDATION (EIN 27-4187776)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202311329349101301
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T08:10:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-30 | 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 | 2023-04-30 | 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 | 2022 | 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 | $2,283,100 | 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 | $969 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $969 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $92,680 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,267 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,134,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $330 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $90,712 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,648 | 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 | $5,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,587 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,450 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,617 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $617 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,587 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $149,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,587 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,993 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,987 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,987 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,010,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,598,773 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,598,773 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $722,620 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $635,340 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $635,340 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,800,313 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,283,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,283,100 | 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 | $2,800,313 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,283,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,800,313 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,283,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,800,313 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,283,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,800,313 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,530 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,741,783 | SubtotalAmt |
| Other Decreases | $458,683 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,283,100 | 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 | $1,111,506 | $1,137,327 | -$25,821 | -$25,821 |
| CAPITAL GAINS DIVIDENDS | P | $22,554 | $22,554 | $22,554 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,267 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,111 | 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 | $5,111 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,013 | OverpaymentAmt |
| Applied To ES Tax | $4,013 | 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 (3 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 | ||||||||
| 26340 SLOTH ST NW | ZIMMERMAN | MN | 55398 | DIRECTOR AND PRESIDENT | 1.00 | $0 | $0 | $0 |
| SCOTT BONNEMA | ||||||||
| 26340 SLOTH ST NW | ZIMMERMAN | MN | 55398 | DIRECTOR AND TREASURER | 1.00 | $0 | $0 | $0 |
| KEVIN BONNEMA | ||||||||
| 26340 SLOTH ST NW | ZIMMERMAN | MN | 55398 | 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 | $2,449,026 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,505,817 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,505,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,587 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,468,230 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,412 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,412 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,098 | TotalTaxAmt |
| Distributable Before Adj | $122,314 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $122,314 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $122,314 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,587 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $129,587 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,314 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,679 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $129,587 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,679 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,908 | 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 | $82,406 | 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 (17 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 | $5,000 |
| BRIDGES OF HOPE | ||||||
| 2011 S 6TH ST | BRAINERD | MN | 56401 | PC | GENERAL SUPPORT | $2,000 |
| CHILDREN'S MN FOUNDATION | ||||||
| 5901 LINCOLN DRIVE | EDINA | MN | 55436 | PC | SUPPORT CHILDREN'S MINNESOTA HOSPITAL | $15,000 |
| 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 |
| FISHER CENTER FOR ALZHEIMER'S | ||||||
| FDR STATION PO BOX 220 | NEW YORK | NY | 10150 | PC | SUPPORT TOWARDS THE CAUSE, CARE & CURE OF ALZHEIMER'S DISEASES | $5,000 |
| FISHING FOR LIFE | ||||||
| 3015 13TH AVENUE S | MINNEAPOLIS | MN | 55407 | PC | PROVIDING OUTDOOR PROGRAMS TO THE COMMUNITY | $10,000 |
| 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 | $10,000 |
| HOPEKIDS | ||||||
| 33030 VICKERS ST NE | CAMBRIDGE | MN | 55008 | PC | GENERAL SUPPORT | $10,000 |
| MINNESOTA ADULT & TEEN CHALLENGE | ||||||
| 740 E 24TH ST | MINNEAPOLIS | MN | 55404 | PC | CHEMICAL DEPENDENCY AND RECOVERY SERVICES | $10,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | PROVIDE SPIRITUAL AND PHYSICAL AID | $15,000 |
| 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 | $10,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL INC | ||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | PC | GENERAL SUPPORT | $6,000 |
| 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 | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,000 | 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 | $969 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,680 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,267 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $90,712 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,712 | 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 | $5,175 | Amt |
| Net Investment Income | $2,588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,587 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS CORE FIXED INCOME FUND CLASS P | $440,481 | $440,481 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $99,562 | $99,562 |
| GS HIGH YIELD FUND CLASS P | $95,297 | $95,297 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (332 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P | $106,215 | $106,215 |
| GS REAL ESTATE SECURITIES FUND CLASS P | $27,482 | $27,482 |
| GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | $16,280 | $16,280 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | $192,097 | $192,097 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF | $156,492 | $156,492 |
| VANGUARD FTSE EMERGING MKTS ETF | $46,659 | $46,659 |
| APPLE INC. CMN | $61,190 | $61,190 |
| MICROSOFT CORPORATION CMN | $56,837 | $56,837 |
| AMAZON.COM INC CMN | $24,780 | $24,780 |
| ALPHABET INC. CMN CLASS C | $19,521 | $19,521 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $17,496 | $17,496 |
| JOHNSON & JOHNSON CMN | $17,135 | $17,135 |
| VERIZON COMMUNICATIONS, INC. CMN | $14,539 | $14,539 |
| COCA-COLA COMPANY (THE) CMN | $13,613 | $13,613 |
| THE HOME DEPOT, INC. CMN | $13,582 | $13,582 |
| ABBVIE INC CMN | $12,767 | $12,767 |
| BERKSHIRE HATHAWAY INC. CLASS B | $12,356 | $12,356 |
| JPMORGAN CHASE & CO CMN | $12,203 | $12,203 |
| BROADCOM INC. CMN | $11,742 | $11,742 |
| MERCK & CO., INC. CMN | $11,503 | $11,503 |
| THE SOUTHERN CO. CMN | $11,426 | $11,426 |
| NVIDIA CORPORATION CMN | $11,399 | $11,399 |
| ALPHABET INC. CMN CLASS A | $11,029 | $11,029 |
| CHEVRON CORPORATION CMN | $10,769 | $10,769 |
| TESLA, INC. CMN | $10,717 | $10,717 |
| PIONEER NATURAL RESOURCES CO CMN | $10,278 | $10,278 |
| VISA INC. CMN CLASS A | $10,180 | $10,180 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $9,700 | $9,700 |
| DUKE ENERGY CORPORATION CMN | $9,681 | $9,681 |
| PFIZER INC. CMN | $9,479 | $9,479 |
| EXXON MOBIL CORPORATION CMN | $9,376 | $9,376 |
| CISCO SYSTEMS, INC. CMN | $9,242 | $9,242 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $8,918 | $8,918 |
| ELI LILLY & CO CMN | $8,780 | $8,780 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $8,664 | $8,664 |
| 3M COMPANY CMN | $8,155 | $8,155 |
| ABBOTT LABORATORIES CMN | $8,124 | $8,124 |
| DEVON ENERGY CORPORATION (NEW) CMN | $7,873 | $7,873 |
| PEPSICO, INC. CMN | $7,818 | $7,818 |
| MC DONALDS CORP CMN | $7,642 | $7,642 |
| MASTERCARD INCORPORATED CMN CLASS A | $7,302 | $7,302 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $7,123 | $7,123 |
| UNION PACIFIC CORP. CMN | $7,040 | $7,040 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $6,954 | $6,954 |
| ACCENTURE PLC CMN CLASS A | $6,938 | $6,938 |
| INTL BUSINESS MACHINES CORP CMN | $6,904 | $6,904 |
| KIMBERLY-CLARK CORPORATION CMN | $6,846 | $6,846 |
| LOCKHEED MARTIN CORPORATION CMN | $6,811 | $6,811 |
| PRUDENTIAL FINANCIAL INC CMN | $6,763 | $6,763 |
| GILEAD SCIENCES CMN | $6,696 | $6,696 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN | $6,661 | $6,661 |
| THERMO FISHER SCIENTIFIC INC CMN | $6,612 | $6,612 |
| MORGAN STANLEY CMN | $6,547 | $6,547 |
| WALMART INC CMN | $6,406 | $6,406 |
| DANAHER CORPORATION CMN | $6,376 | $6,376 |
| U.S. BANCORP CMN | $6,305 | $6,305 |
| ALTRIA GROUP, INC. CMN | $6,298 | $6,298 |
| TEXAS INSTRUMENTS INC. CMN | $5,948 | $5,948 |
| INTUIT INC CMN | $5,838 | $5,838 |
| COMCAST CORPORATION CMN CLASS A VOTING | $5,560 | $5,560 |
| THE WILLIAMS COMPANIES, INC. CMN | $5,231 | $5,231 |
| THE KRAFT HEINZ CO CMN | $5,170 | $5,170 |
| ILLINOIS TOOL WORKS CMN | $5,097 | $5,097 |
| DOW INC CMN | $5,089 | $5,089 |
| QUALCOMM INC CMN | $5,057 | $5,057 |
| PNC FINANCIAL SERVICES GROUP, CMN | $5,054 | $5,054 |
| BLACKROCK, INC. CMN | $4,960 | $4,960 |
| ANALOG DEVICES, INC. CMN | $4,921 | $4,921 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $4,791 | $4,791 |
| PROLOGIS INC CMN | $4,735 | $4,735 |
| ADOBE INC CMN | $4,711 | $4,711 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $4,657 | $4,657 |
| BANK OF AMERICA CORP CMN | $4,537 | $4,537 |
| AT&T INC. CMN | $4,510 | $4,510 |
| STARBUCKS CORP. CMN | $4,464 | $4,464 |
| STRYKER CORPORATION CMN | $4,169 | $4,169 |
| EOG RESOURCES INC CMN | $4,145 | $4,145 |
| NETFLIX, INC. CMN | $4,128 | $4,128 |
| SALESFORCE INC CMN | $4,110 | $4,110 |
| ELEVANCE HEALTH INC CMN | $4,104 | $4,104 |
| INTEL CORPORATION CMN | $4,097 | $4,097 |
| OLD REPUBLIC INTL CORP CMN | $4,033 | $4,033 |
| ORACLE CORPORATION CMN | $4,005 | $4,005 |
| AUTOMATIC DATA PROCESSING INC CMN | $3,842 | $3,842 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $3,819 | $3,819 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $3,806 | $3,806 |
| LOWES COMPANIES INC CMN | $3,786 | $3,786 |
| AMCOR PLC CMN | $3,764 | $3,764 |
| WALT DISNEY COMPANY (THE) CMN | $3,736 | $3,736 |
| INTUITIVE SURGICAL, INC. CMN | $3,715 | $3,715 |
| AMGEN INC. CMN | $3,677 | $3,677 |
| COSTCO WHOLESALE CORPORATION CMN | $3,652 | $3,652 |
| SERVICENOW INC CMN | $3,494 | $3,494 |
| OMNICOM GROUP CMN | $3,455 | $3,455 |
| STATE STREET CORPORATION (NEW) CMN | $3,441 | $3,441 |
| FRANKLIN RESOURCES INC CMN | $3,362 | $3,362 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $3,358 | $3,358 |
| CATERPILLAR INC (DELAWARE) CMN | $3,354 | $3,354 |
| LINDE PLC CMN | $3,262 | $3,262 |
| GENERAL DYNAMICS CORP. CMN | $3,225 | $3,225 |
| CORNING INCORPORATED CMN | $3,194 | $3,194 |
| ADVANCED MICRO DEVICES, INC. CMN | $3,174 | $3,174 |
| OGE ENERGY CORP (HOLDING CO) CMN | $3,124 | $3,124 |
| TE CONNECTIVITY LTD CMN | $3,100 | $3,100 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | $3,080 | $3,080 |
| NIKE CLASS-B CMN CLASS B | $3,042 | $3,042 |
| LEGGETT & PLATT, INCORPORATED CMN | $3,038 | $3,038 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $3,020 | $3,020 |
| CHARLES SCHWAB CORPORATION CMN | $2,997 | $2,997 |
| EDISON INTERNATIONAL CMN | $2,960 | $2,960 |
| WESTERN UNION COMPANY (THE) CMN | $2,864 | $2,864 |
| MANPOWER GROUP CMN | $2,829 | $2,829 |
| SBA COMMUNICATIONS CORPORATION CMN | $2,803 | $2,803 |
| FEDEX CORPORATION CMN | $2,790 | $2,790 |
| AMERICAN TOWER CORPORATION CMN | $2,774 | $2,774 |
| PAYCHEX, INC. CMN | $2,773 | $2,773 |
| PHILIP MORRIS INTL INC CMN | $2,767 | $2,767 |
| DARDEN RESTAURANTS, INC. CMN | $2,767 | $2,767 |
| DOMINION ENERGY INC CMN | $2,759 | $2,759 |
| FIDELITY NATIONAL FINANCIAL, I CMN | $2,746 | $2,746 |
| GENERAL MILLS INC CMN | $2,683 | $2,683 |
| TARGET CORPORATION CMN | $2,683 | $2,683 |
| CHUBB LIMITED CMN | $2,657 | $2,657 |
| CIGNA GROUP/THE CMN | $2,651 | $2,651 |
| EQUINIX, INC. REIT | $2,620 | $2,620 |
| AIR PRODUCTS & CHEMICALS INC CMN | $2,479 | $2,479 |
| CUMMINS INC COMMON STOCK | $2,423 | $2,423 |
| AMERICAN EXPRESS CO. CMN | $2,364 | $2,364 |
| INTERPUBLIC GROUP COS CMN | $2,332 | $2,332 |
| CVS HEALTH CORP CMN | $2,330 | $2,330 |
| CARDINAL HEALTH, INC. CMN | $2,321 | $2,321 |
| JANUS HENDERSON GROUP PLC CMN | $2,305 | $2,305 |
| BECTON, DICKINSON AND COMPANY CMN | $2,289 | $2,289 |
| BOEING COMPANY CMN | $2,286 | $2,286 |
| SNAP-ON INC CMN | $2,285 | $2,285 |
| WATSCO INC. CMN | $2,245 | $2,245 |
| PUBLIC STORAGE CMN | $2,242 | $2,242 |
| ADVANCE AUTO PARTS, INC. CMN | $2,228 | $2,228 |
| FIDELITY NATL INFO SVCS INC CMN | $2,171 | $2,171 |
| DEERE & COMPANY CMN | $2,150 | $2,150 |
| LAM RESEARCH CORPORATION CMN | $2,110 | $2,110 |
| AGILENT TECHNOLOGIES, INC. CMN | $2,098 | $2,098 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $2,092 | $2,092 |
| SYSCO CORPORATION CMN | $2,064 | $2,064 |
| NXP SEMICONDUCTORS N.V. CMN | $2,064 | $2,064 |
| EATON CORP PLC CMN | $2,040 | $2,040 |
| TRUIST FINANCIAL CORPORATION CMN | $2,022 | $2,022 |
| BOOKING HOLDINGS INC. CMN | $2,015 | $2,015 |
| PAYPAL HOLDINGS, INC. CMN | $1,994 | $1,994 |
| MODERNA, INC. CMN | $1,976 | $1,976 |
| NORTHERN TRUST CORP CMN | $1,963 | $1,963 |
| DISCOVER FINANCIAL SERVICES CMN | $1,957 | $1,957 |
| MONDELEZ INTERNATIONAL, INC. CMN | $1,944 | $1,944 |
| HCA HEALTHCARE, INC CMN | $1,920 | $1,920 |
| INTL.FLAVORS & FRAGRANCE CMN | $1,902 | $1,902 |
| PACCAR INC CMN | $1,880 | $1,880 |
| LENNAR CORPORATION CMN CLASS B | $1,870 | $1,870 |
| TAPESTRY, INC. CMN | $1,866 | $1,866 |
| FORD MOTOR COMPANY CMN | $1,791 | $1,791 |
| HP INC. CMN | $1,791 | $1,791 |
| FIFTH THIRD BANCORP CMN | $1,790 | $1,790 |
| VICI PROPERTIES INC. CMN | $1,771 | $1,771 |
| JUNIPER NETWORKS, INC. CMN | $1,758 | $1,758 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $1,756 | $1,756 |
| HONEYWELL INTL INC CMN | $1,714 | $1,714 |
| UMPQUA HOLDINGS CORPORATION CMN | $1,714 | $1,714 |
| SEMPRA ENERGY CMN | $1,713 | $1,713 |
| REXFORD INDL RLTY INC CMN | $1,704 | $1,704 |
| DEXCOM, INC. CMN | $1,699 | $1,699 |
| SOUTHERN COPPER CORPORATION CMN | $1,691 | $1,691 |
| MARSH & MCLENNAN CO INC CMN | $1,655 | $1,655 |
| NORTHROP GRUMMAN CORP CMN | $1,637 | $1,637 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,616 | $1,616 |
| APPLIED MATERIALS INC CMN | $1,558 | $1,558 |
| COTERRA ENERGY INC CMN | $1,548 | $1,548 |
| EMERSON ELECTRIC CO. CMN | $1,537 | $1,537 |
| NETAPP, INC. CMN | $1,502 | $1,502 |
| ALLSTATE CORPORATION COMMON STOCK | $1,501 | $1,501 |
| COMERICA INCORPORATED CMN | $1,486 | $1,486 |
| EASTMAN CHEMICAL COMPANY CMN | $1,480 | $1,480 |
| ROSS STORES,INC CMN | $1,393 | $1,393 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $1,387 | $1,387 |
| CME GROUP INC. CMN CLASS A | $1,381 | $1,381 |
| CROWN CASTLE INTL CORP CMN | $1,356 | $1,356 |
| REPLIGEN CORP CMN | $1,354 | $1,354 |
| TRACTOR SUPPLY COMPANY CMN | $1,350 | $1,350 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $1,345 | $1,345 |
| CINCINNATI FINANCIAL CRP CMN | $1,340 | $1,340 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $1,340 | $1,340 |
| EVERGY, INC. CMN | $1,322 | $1,322 |
| STANLEY BLACK & DECKER, INC. CMN | $1,277 | $1,277 |
| L3HARRIS TECHNOLOGIES INC CMN | $1,249 | $1,249 |
| SCHLUMBERGER LTD CMN | $1,234 | $1,234 |
| KEYCORP CMN | $1,219 | $1,219 |
| VF CORP CMN | $1,215 | $1,215 |
| NEWMONT CORP CMN | $1,180 | $1,180 |
| HUBBELL INCORPORATED CMN | $1,173 | $1,173 |
| M&T BANK CORPORATION CMN | $1,160 | $1,160 |
| KELLOGG COMPANY CMN | $1,140 | $1,140 |
| CHESAPEAKE ENERGY CORPORATION CMN | $1,132 | $1,132 |
| KLA CORP CMN | $1,131 | $1,131 |
| EQUITABLE HOLDINGS INC CMN | $1,119 | $1,119 |
| NEW FORTRESS ENERGY INC CMN | $1,061 | $1,061 |
| ENPHASE ENERGY, INC. CMN | $1,060 | $1,060 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $1,045 | $1,045 |
| HUMANA INC. CMN | $1,026 | $1,026 |
| S&P GLOBAL INC. CMN | $1,005 | $1,005 |
| BIO-TECHNE CORPORATION CMN | $995 | $995 |
| MONGODB, INC. CMN | $984 | $984 |
| T. ROWE PRICE GROUP, INC. CMN | $982 | $982 |
| FORTINET, INC. CMN | $978 | $978 |
| DELL TECHNOLOGIES INC. CMN | $965 | $965 |
| SYNOPSYS INC. CMN | $958 | $958 |
| DATADOG, INC. CMN CLASS A | $956 | $956 |
| AVANGRID, INC. CMN | $955 | $955 |
| WEST PHARMACEUTICAL SERVICES INC | $941 | $941 |
| GENERAL ELECTRIC COMPANY CMN | $923 | $923 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $858 | $858 |
| DIAMONDBACK ENERGY INC CMN | $821 | $821 |
| ILLUMINA, INC CMN | $809 | $809 |
| CADENCE DESIGN SYSTEMS INC CMN | $803 | $803 |
| WELLTOWER INC. CMN | $787 | $787 |
| OTIS WORLDWIDE CORPORATION CMN | $783 | $783 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $755 | $755 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $744 | $744 |
| DOLLAR GENERAL CORPORATION CMN | $740 | $740 |
| HOST HOTELS & RESORTS INC CMN | $737 | $737 |
| DTE ENERGY COMPANY CMN | $711 | $711 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | $709 | $709 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $671 | $671 |
| INTERNATIONAL PAPER CO. CMN | $658 | $658 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | $645 | $645 |
| REALTY INCOME CORPORATION CMN | $637 | $637 |
| VIRTU FINANCIAL, INC. CMN CLASS A | $633 | $633 |
| ALIGN TECHNOLOGY, INC CMN | $633 | $633 |
| CROWDSTRIKE HOLDINGS, INC. CMN | $632 | $632 |
| REGIONS FINANCIAL CORPORATION CMN | $631 | $631 |
| WASTE MANAGEMENT INC CMN | $628 | $628 |
| GAMING AND LEISURE PROP, INC. CMN | $625 | $625 |
| AVNET INC. CMN | $624 | $624 |
| AMERICAN HOMES 4 RENT LLC CMN | $603 | $603 |
| ETSY, INC. CMN | $599 | $599 |
| HUBSPOT INC. CMN | $578 | $578 |
| SNOWFLAKE INC. CMN CLASS A | $574 | $574 |
| WHIRLPOOL CORP. CMN | $566 | $566 |
| CAMDEN PROPERTY TRUST CMN | $564 | $564 |
| DT MIDSTREAM, INC. CMN | $559 | $559 |
| BIOGEN INC. CMN | $554 | $554 |
| NATIONAL INSTRUMENTS CORP CMN | $554 | $554 |
| CLOUDFLARE, INC. CMN CLASS A | $543 | $543 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $539 | $539 |
| RALPH LAUREN CORP CMN CLASS A | $532 | $532 |
| KINDER MORGAN INC CMN CLASS P | $524 | $524 |
| REPUBLIC SERVICES INC CMN | $518 | $518 |
| CAMPBELL SOUP CO CMN | $511 | $511 |
| VIATRIS INC CMN | $501 | $501 |
| MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | $490 | $490 |
| ARISTA NETWORKS, INC. CMN | $485 | $485 |
| TJX COMPANIES INC (NEW) CMN | $478 | $478 |
| CONOCOPHILLIPS CMN | $475 | $475 |
| COSTAR GROUP, INC. CMN | $464 | $464 |
| CAESARS ENTERTAINMENT INC CMN | $458 | $458 |
| FREEPORT-MCMORAN INC CMN | $456 | $456 |
| CINTAS CORPORATION CMN | $452 | $452 |
| ZSCALER, INC. CMN | $448 | $448 |
| EXTRA SPACE STORAGE INC. CMN | $442 | $442 |
| ALBEMARLE CORP CMN | $435 | $435 |
| U S DOLLAR | $434 | $434 |
| T-MOBILE US, INC. CMN | $420 | $420 |
| RESMED INC. CMN | $416 | $416 |
| EQUIFAX INC. CMN | $389 | $389 |
| GEN DIGITAL INC CMN | $386 | $386 |
| BAKER HUGHES CO CMN | $384 | $384 |
| AUTODESK, INC. CMN | $374 | $374 |
| ROBERT HALF INTERNATIONAL INC. CMN | $369 | $369 |
| HASBRO, INC. CMN | $366 | $366 |
| FIRST HAWAIIAN, INC. CMN | $365 | $365 |
| KROGER COMPANY CMN | $357 | $357 |
| VISTRA CORP CMN | $348 | $348 |
| DUPONT DE NEMOURS INC CMN | $343 | $343 |
| RYDER SYSTEM INC CMN | $334 | $334 |
| EPAM SYSTEMS, INC. CMN | $328 | $328 |
| BILL HOLDINGS INC CMN | $327 | $327 |
| LKQ CORPORATION CMN | $320 | $320 |
| BLUE OWL CAPITAL INC. CMN | $318 | $318 |
| BLOCK, INC. CMN CLASS A | $314 | $314 |
| IRON MOUNTAIN INCORPORATED CMN | $303 | $303 |
| INSULET CORPORATION CMN | $294 | $294 |
| CORTEVA, INC. CMN | $294 | $294 |
| EBAY INC. CMN | $290 | $290 |
| WELLS FARGO & CO (NEW) CMN | $289 | $289 |
| VERTEX PHARMACEUTICALS INCORPO CMN | $289 | $289 |
| INVESCO LTD. CMN | $288 | $288 |
| SOLAREDGE TECHNOLOGIES, INC. CMN | $283 | $283 |
| LENNAR CORPORATION CMN CLASS A | $272 | $272 |
| ATLASSIAN CORP CMN | $257 | $257 |
| UNITY SOFTWARE INC. CMN | $257 | $257 |
| BAXTER INTERNATIONAL INC CMN | $256 | $256 |
| CSX CORPORATION CMN | $248 | $248 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $247 | $247 |
| MDU RESOURCES GROUP INC CMN | $245 | $245 |
| ALNYLAM PHARMACEUTICALS, INC. CMN | $238 | $238 |
| CARNIVAL CORPORATION CMN | $234 | $234 |
| DOCUSIGN, INC. CMN | $222 | $222 |
| PLUG POWER INC. CMN | $198 | $198 |
| CONAGRA BRANDS INC CMN | $194 | $194 |
| H & R BLOCK INC. CMN | $184 | $184 |
| AMDOCS LIMITED ORDINARY SHARES | $183 | $183 |
| TRADE DESK, INC. (THE) CMN | $179 | $179 |
| GENUINE PARTS CO. CMN | $174 | $174 |
| SMARTSHEET INC. CMN CLASS A | $157 | $157 |
| MID-AMERICA APT CMNTYS INC CMN | $157 | $157 |
| DYNATRACE HOLDINGS LLC CMN | $153 | $153 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | $153 | $153 |
| ZOETIS INC. CMN CLASS A | $147 | $147 |
| LAS VEGAS SANDS CORP. CMN | $144 | $144 |
| SUN COMMUNITIES, INC CMN | $144 | $144 |
| FLOWERS FOODS, INC. CMN | $144 | $144 |
| NUCOR CORPORATION CMN | $132 | $132 |
| YUM BRANDS, INC. CMN | $128 | $128 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $126 | $126 |
| FLOWSERVE CORPORATION CMN | $124 | $124 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $110 | $110 |
| KEURIG DR PEPPER INC CMN | $107 | $107 |
| TWILIO INC. CMN CLASS A | $98 | $98 |
| PALANTIR TECHNOLOGIES INC. CMN | $83 | $83 |
| MATCH GROUP, INC. CMN | $83 | $83 |
| F&G ANNUITIES & LIFE, INC. CMN | $80 | $80 |
| SNAP INC. CMN CLASS A | $54 | $54 |
| KIMCO REALTY CORPORATION CMN | $42 | $42 |
| 10X GENOMICS INC CMN CLASS A | $36 | $36 |
| ZOOMINFO TECHNOLOGIES INC CMN | $30 | $30 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $458,683 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $330 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $330 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $8,450 | Amt |
| Net Investment Income | $8,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $617 | $617 | $0 |
| FEDERAL TAX | $8,000 | $0 | $0 |
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