2023-05-12T08:10:36-05:00 2022-12-31 390758449 WIPFLI LLP 150 SOUTH 5TH STREET SUITE 2000 MINNEAPOLIS MN 55402 990PF 2022-01-01 274187776 G2 FOUNDATION G2FO 7638563670 25900 WILD BIRD LANE DEERWOOD MN 56444 NANCY BONNEMA DIRECTOR 7638563670 2023-04-30 1 NANCY BONNEMA 999009999 1 KATHRYN T FRABLE P00368639 9525483400 2023-04-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2283100 X X 969 969 92680 89679 -3267 1134060 0 330 0 90712 90648 0 0 0 5175 2588 2587 8450 8450 0 8617 617 0 22242 11655 2587 127000 127000 149242 11655 129587 -58530 78993 67672 48987 48987 2010021 1598773 1598773 722620 635340 635340 2800313 2283100 2283100 0 0 X 0 0 0 0 2800313 2283100 2800313 2283100 2800313 2283100 2800313 -58530 0 2741783 458683 2283100 PUBLICLY TRADED SECURITIES P 1111506 1137327 -25821 -25821 CAPITAL GAINS DIVIDENDS P 22554 22554 22554 -3267 1098 0 1098 0 1098 5111 0 0 0 5111 X 0 4013 4013 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 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 NONE 0 NONE 0 0 2449026 56791 0 2505817 0 0 2505817 37587 2468230 123412 123412 1098 1098 122314 0 122314 0 122314 129587 0 129587 122314 89679 0 0 129587 89679 0 0 39908 0 0 0 0 0 0 0 0 82406 0 0 0 NANCY BONNEMA SCOTT BONNEMA X AMERICAN RED CROSS 4600 VALLEY ROAD LINCOLN NE 530196605 PC GENERAL SUPPORT 5000 BRIDGES OF HOPE 2011 S 6TH ST BRAINERD MN 56401 PC GENERAL SUPPORT 2000 CHILDREN'S MN FOUNDATION 5901 LINCOLN DRIVE EDINA MN 55436 PC SUPPORT CHILDREN'S MINNESOTA HOSPITAL 15000 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 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 5000 FISHING FOR LIFE 3015 13TH AVENUE S MINNEAPOLIS MN 55407 PC PROVIDING OUTDOOR PROGRAMS TO THE COMMUNITY 10000 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 10000 HOPEKIDS 33030 VICKERS ST NE CAMBRIDGE MN 55008 PC GENERAL SUPPORT 10000 MINNESOTA ADULT & TEEN CHALLENGE 740 E 24TH ST MINNEAPOLIS MN 55404 PC CHEMICAL DEPENDENCY AND RECOVERY SERVICES 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC PROVIDE SPIRITUAL AND PHYSICAL AID 15000 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 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 38105 PC GENERAL SUPPORT 6000 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 2000 127000 0 14 969 14 92680 18 -3267 FEDERAL EXCISE TAX REFUND 14 330 0 90712 0 90712 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5175 2588 2587 GS CORE FIXED INCOME FUND CLASS P 440481 440481 GS HIGH YIELD FLOATING RATE FUND CLASS P 99562 99562 GS HIGH YIELD FUND CLASS P 95297 95297 GS MLP ENERGY INFRASTRUCTURE FUND CLASS P 106215 106215 GS REAL ESTATE SECURITIES FUND CLASS P 27482 27482 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 16280 16280 VANGUARD FTSE DEVELOPED MKTS CMN ETF 192097 192097 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF 156492 156492 VANGUARD FTSE EMERGING MKTS ETF 46659 46659 APPLE INC. CMN 61190 61190 MICROSOFT CORPORATION CMN 56837 56837 AMAZON.COM INC CMN 24780 24780 ALPHABET INC. CMN CLASS C 19521 19521 UNITEDHEALTH GROUP INCORPORATE CMN 17496 17496 JOHNSON & JOHNSON CMN 17135 17135 VERIZON COMMUNICATIONS, INC. CMN 14539 14539 COCA-COLA COMPANY (THE) CMN 13613 13613 THE HOME DEPOT, INC. CMN 13582 13582 ABBVIE INC CMN 12767 12767 BERKSHIRE HATHAWAY INC. CLASS B 12356 12356 JPMORGAN CHASE & CO CMN 12203 12203 BROADCOM INC. CMN 11742 11742 MERCK & CO., INC. CMN 11503 11503 THE SOUTHERN CO. CMN 11426 11426 NVIDIA CORPORATION CMN 11399 11399 ALPHABET INC. CMN CLASS A 11029 11029 CHEVRON CORPORATION CMN 10769 10769 TESLA, INC. CMN 10717 10717 PIONEER NATURAL RESOURCES CO CMN 10278 10278 VISA INC. CMN CLASS A 10180 10180 PROCTER & GAMBLE COMPANY (THE) CMN 9700 9700 DUKE ENERGY CORPORATION CMN 9681 9681 PFIZER INC. CMN 9479 9479 EXXON MOBIL CORPORATION CMN 9376 9376 CISCO SYSTEMS, INC. CMN 9242 9242 MEDTRONIC PUBLIC LIMITED COMPA CMN 8918 8918 ELI LILLY & CO CMN 8780 8780 META PLATFORMS INC-CLASS A CMN CLASS A 8664 8664 3M COMPANY CMN 8155 8155 ABBOTT LABORATORIES CMN 8124 8124 DEVON ENERGY CORPORATION (NEW) CMN 7873 7873 PEPSICO, INC. CMN 7818 7818 MC DONALDS CORP CMN 7642 7642 MASTERCARD INCORPORATED CMN CLASS A 7302 7302 BRISTOL-MYERS SQUIBB COMPANY CMN 7123 7123 UNION PACIFIC CORP. CMN 7040 7040 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 6954 6954 ACCENTURE PLC CMN CLASS A 6938 6938 INTL BUSINESS MACHINES CORP CMN 6904 6904 KIMBERLY-CLARK CORPORATION CMN 6846 6846 LOCKHEED MARTIN CORPORATION CMN 6811 6811 PRUDENTIAL FINANCIAL INC CMN 6763 6763 GILEAD SCIENCES CMN 6696 6696 RAYTHEON TECHNOLOGIES CORPORAT CMN 6661 6661 THERMO FISHER SCIENTIFIC INC CMN 6612 6612 MORGAN STANLEY CMN 6547 6547 WALMART INC CMN 6406 6406 DANAHER CORPORATION CMN 6376 6376 U.S. BANCORP CMN 6305 6305 ALTRIA GROUP, INC. CMN 6298 6298 TEXAS INSTRUMENTS INC. CMN 5948 5948 INTUIT INC CMN 5838 5838 COMCAST CORPORATION CMN CLASS A VOTING 5560 5560 THE WILLIAMS COMPANIES, INC. CMN 5231 5231 THE KRAFT HEINZ CO CMN 5170 5170 ILLINOIS TOOL WORKS CMN 5097 5097 DOW INC CMN 5089 5089 QUALCOMM INC CMN 5057 5057 PNC FINANCIAL SERVICES GROUP, CMN 5054 5054 BLACKROCK, INC. CMN 4960 4960 ANALOG DEVICES, INC. CMN 4921 4921 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 4791 4791 PROLOGIS INC CMN 4735 4735 ADOBE INC CMN 4711 4711 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 4657 4657 BANK OF AMERICA CORP CMN 4537 4537 AT&T INC. CMN 4510 4510 STARBUCKS CORP. CMN 4464 4464 STRYKER CORPORATION CMN 4169 4169 EOG RESOURCES INC CMN 4145 4145 NETFLIX, INC. CMN 4128 4128 SALESFORCE INC CMN 4110 4110 ELEVANCE HEALTH INC CMN 4104 4104 INTEL CORPORATION CMN 4097 4097 OLD REPUBLIC INTL CORP CMN 4033 4033 ORACLE CORPORATION CMN 4005 4005 AUTOMATIC DATA PROCESSING INC CMN 3842 3842 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 3819 3819 HUNTINGTON BANCSHARES INCORPOR CMN 3806 3806 LOWES COMPANIES INC CMN 3786 3786 AMCOR PLC CMN 3764 3764 WALT DISNEY COMPANY (THE) CMN 3736 3736 INTUITIVE SURGICAL, INC. CMN 3715 3715 AMGEN INC. CMN 3677 3677 COSTCO WHOLESALE CORPORATION CMN 3652 3652 SERVICENOW INC CMN 3494 3494 OMNICOM GROUP CMN 3455 3455 STATE STREET CORPORATION (NEW) CMN 3441 3441 FRANKLIN RESOURCES INC CMN 3362 3362 PACKAGING CORP OF AMERICA COMMON STOCK 3358 3358 CATERPILLAR INC (DELAWARE) CMN 3354 3354 LINDE PLC CMN 3262 3262 GENERAL DYNAMICS CORP. CMN 3225 3225 CORNING INCORPORATED CMN 3194 3194 ADVANCED MICRO DEVICES, INC. CMN 3174 3174 OGE ENERGY CORP (HOLDING CO) CMN 3124 3124 TE CONNECTIVITY LTD CMN 3100 3100 ARES MANAGEMENT CORPORATION CMN CLASS A 3080 3080 NIKE CLASS-B CMN CLASS B 3042 3042 LEGGETT & PLATT, INCORPORATED CMN 3038 3038 JOHNSON CONTROLS INTERNATIONAL CMN 3020 3020 CHARLES SCHWAB CORPORATION CMN 2997 2997 EDISON INTERNATIONAL CMN 2960 2960 WESTERN UNION COMPANY (THE) CMN 2864 2864 MANPOWER GROUP CMN 2829 2829 SBA COMMUNICATIONS CORPORATION CMN 2803 2803 FEDEX CORPORATION CMN 2790 2790 AMERICAN TOWER CORPORATION CMN 2774 2774 PAYCHEX, INC. CMN 2773 2773 PHILIP MORRIS INTL INC CMN 2767 2767 DARDEN RESTAURANTS, INC. CMN 2767 2767 DOMINION ENERGY INC CMN 2759 2759 FIDELITY NATIONAL FINANCIAL, I CMN 2746 2746 GENERAL MILLS INC CMN 2683 2683 TARGET CORPORATION CMN 2683 2683 CHUBB LIMITED CMN 2657 2657 CIGNA GROUP/THE CMN 2651 2651 EQUINIX, INC. REIT 2620 2620 AIR PRODUCTS & CHEMICALS INC CMN 2479 2479 CUMMINS INC COMMON STOCK 2423 2423 AMERICAN EXPRESS CO. CMN 2364 2364 INTERPUBLIC GROUP COS CMN 2332 2332 CVS HEALTH CORP CMN 2330 2330 CARDINAL HEALTH, INC. CMN 2321 2321 JANUS HENDERSON GROUP PLC CMN 2305 2305 BECTON, DICKINSON AND COMPANY CMN 2289 2289 BOEING COMPANY CMN 2286 2286 SNAP-ON INC CMN 2285 2285 WATSCO INC. CMN 2245 2245 PUBLIC STORAGE CMN 2242 2242 ADVANCE AUTO PARTS, INC. CMN 2228 2228 FIDELITY NATL INFO SVCS INC CMN 2171 2171 DEERE & COMPANY CMN 2150 2150 LAM RESEARCH CORPORATION CMN 2110 2110 AGILENT TECHNOLOGIES, INC. CMN 2098 2098 WALGREENS BOOTS ALLIANCE, INC. CMN 2092 2092 SYSCO CORPORATION CMN 2064 2064 NXP SEMICONDUCTORS N.V. CMN 2064 2064 EATON CORP PLC CMN 2040 2040 TRUIST FINANCIAL CORPORATION CMN 2022 2022 BOOKING HOLDINGS INC. CMN 2015 2015 PAYPAL HOLDINGS, INC. CMN 1994 1994 MODERNA, INC. CMN 1976 1976 NORTHERN TRUST CORP CMN 1963 1963 DISCOVER FINANCIAL SERVICES CMN 1957 1957 MONDELEZ INTERNATIONAL, INC. CMN 1944 1944 HCA HEALTHCARE, INC CMN 1920 1920 INTL.FLAVORS & FRAGRANCE CMN 1902 1902 PACCAR INC CMN 1880 1880 LENNAR CORPORATION CMN CLASS B 1870 1870 TAPESTRY, INC. CMN 1866 1866 FORD MOTOR COMPANY CMN 1791 1791 HP INC. CMN 1791 1791 FIFTH THIRD BANCORP CMN 1790 1790 VICI PROPERTIES INC. CMN 1771 1771 JUNIPER NETWORKS, INC. CMN 1758 1758 MICROCHIP TECHNOLOGY INCORPORA CMN 1756 1756 HONEYWELL INTL INC CMN 1714 1714 UMPQUA HOLDINGS CORPORATION CMN 1714 1714 SEMPRA ENERGY CMN 1713 1713 REXFORD INDL RLTY INC CMN 1704 1704 DEXCOM, INC. CMN 1699 1699 SOUTHERN COPPER CORPORATION CMN 1691 1691 MARSH & MCLENNAN CO INC CMN 1655 1655 NORTHROP GRUMMAN CORP CMN 1637 1637 ALEXANDRIA REAL ESTATE EQUITIES, INC. 1616 1616 APPLIED MATERIALS INC CMN 1558 1558 COTERRA ENERGY INC CMN 1548 1548 EMERSON ELECTRIC CO. CMN 1537 1537 NETAPP, INC. CMN 1502 1502 ALLSTATE CORPORATION COMMON STOCK 1501 1501 COMERICA INCORPORATED CMN 1486 1486 EASTMAN CHEMICAL COMPANY CMN 1480 1480 ROSS STORES,INC CMN 1393 1393 CHIPOTLE MEXICAN GRILL, INC. CMN 1387 1387 CME GROUP INC. CMN CLASS A 1381 1381 CROWN CASTLE INTL CORP CMN 1356 1356 REPLIGEN CORP CMN 1354 1354 TRACTOR SUPPLY COMPANY CMN 1350 1350 TRANE TECHNOLOGIES PUBLIC LIMI CMN 1345 1345 CINCINNATI FINANCIAL CRP CMN 1340 1340 MARRIOTT INTERNATIONAL, INC CMN CLASS A 1340 1340 EVERGY, INC. CMN 1322 1322 STANLEY BLACK & DECKER, INC. CMN 1277 1277 L3HARRIS TECHNOLOGIES INC CMN 1249 1249 SCHLUMBERGER LTD CMN 1234 1234 KEYCORP CMN 1219 1219 VF CORP CMN 1215 1215 NEWMONT CORP CMN 1180 1180 HUBBELL INCORPORATED CMN 1173 1173 M&T BANK CORPORATION CMN 1160 1160 KELLOGG COMPANY CMN 1140 1140 CHESAPEAKE ENERGY CORPORATION CMN 1132 1132 KLA CORP CMN 1131 1131 EQUITABLE HOLDINGS INC CMN 1119 1119 NEW FORTRESS ENERGY INC CMN 1061 1061 ENPHASE ENERGY, INC. CMN 1060 1060 HEWLETT PACKARD ENTERPRISE CO CMN 1045 1045 HUMANA INC. CMN 1026 1026 S&P GLOBAL INC. CMN 1005 1005 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 CHANGE IN UNREALIZED GAINS AND LOSSES 458683 FEDERAL EXCISE TAX REFUND 330 330 INVESTMENT MANAGEMENT FEES 8450 8450 0 FOREIGN TAX 617 617 0 FEDERAL TAX 8000 0 0