G2 FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- G2 FOUNDATION (EIN 27-4187776)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202521329349100217
- Schema version
- 2024v5.1
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T06:45:09-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,785,344 | 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 | $5,008 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,008 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,506 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,308,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,315 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $235,710 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $234,829 | 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 | $5,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,813 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,812 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,243 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,243 | 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 | $15,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,837 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $133,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $148,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,837 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,317 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,273 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $84,410 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,076 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,776,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,484,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,959,476 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $686,559 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $782,640 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $708,792 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,547,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,384,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,785,344 | 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 | $2,547,315 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,384,549 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,547,315 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,384,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,547,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,384,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,547,315 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,317 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,634,632 | SubtotalAmt |
| Other Decreases | $250,083 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,384,549 | 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 | $1,306,394 | $1,167,759 | $138,635 | $138,635 |
| CAPITAL GAINS DIVIDENDS | P | $1,680 | $1,680 | $1,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,315 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,090 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,090 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,090 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,484 | 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 | $2,484 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $606 | TaxDueAmt |
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 | $2,654,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,755,007 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,755,007 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,713,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,090 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,090 | TotalTaxAmt |
| Distributable Before Adj | $132,594 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,594 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,594 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,837 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $135,837 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,594 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,141 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $135,837 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,141 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,696 | 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 | $69,898 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEROES OUTDOORS | |||||||
| PO BOX 375 | FARGO | ND | 58107 | N/A | PC | GENERAL SUPPORT | $20,000 |
| BRIDGES OF HOPE | |||||||
| PO BOX 742 | BRAINERD | MN | 56401 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CHILDREN'S HEALTH CARE DBA CHILDREN'S HOSPITALS & CLINICS OF MN | |||||||
| 2525 CHICAGO AVENUE SOUTH | MINNEAPOLIS | MN | 554041844 | N/A | PC | SUPPORT THE SPECIAL NEEDS OF CHILDREN AND THEIR FAMILIES | $10,000 |
| CROSS (CHRISTIANS REACHING OUT IN SOCIAL SERVICES) | |||||||
| 12915 WEINAND CIR PO BOX 574 | ROGERS | MN | 55374 | N/A | PC | GENERAL SUPPORT | $2,000 |
| FEED MY STARVING CHILDREN INC | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | N/A | PC | SUPPORT ELIMINATION OF STARVING CHILDREN THROUGH OUT THE WORLD | $10,000 |
| FISHING FOR LIFE | |||||||
| PO BOX 19320 | MINNEAPOLIS | MN | 55419 | N/A | PC | PROVIDING OUTDOOR PROGRAMS TO THE COMMUNITY | $10,000 |
| FREE BOOK BUGGIE | |||||||
| 759 COUGAR DRIVE | EAGAN | MN | 551232070 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FRIENDS OF THE EVERGLADES INC | |||||||
| 3727 SE OCEAN BLVD STE 200 | STUART | FL | 34996 | N/A | PC | SUPPORT CONSERVATION AND ENVIORNMENTAL EFFORTS | $5,000 |
| HOPEKIDS INC | |||||||
| PO BOX 28471 | SCOTTSDALE | AZ | 85255 | N/A | PC | GENERAL SUPPORT | $10,000 |
| LAKES AREA INTERFAITH CAREGIVERS DBA FAITH IN ACTION | |||||||
| PO BOX 2855 | BAXTER | MN | 56425 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MN ADULT & TEEN CHALLENGE | |||||||
| 740 E 24TH ST | MINNEAPOLIS | MN | 55404 | N/A | PC | CHEMICAL DEPENDENCY AND RECOVERY SERVICES | $5,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | PROVIDE SPIRITUAL AND PHYSICAL AID | $10,000 |
| SECOND HARVEST NORTH CENTRAL FOOD BANK | |||||||
| 2222 CROMELL DRIVE PO BOX 5130 | GRAND RAPIDS | MN | 55744 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SHARING AND CARING HANDS INC | |||||||
| 525 N 7TH ST | MINNEAPOLIS | MN | 55405 | N/A | PC | PROVIDE HUMAN SERVICES | $10,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 381053678 | N/A | PC | GENERAL SUPPORT | $8,000 |
| THE SALVATION ARMY WORLD SERVICE OFFICE | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL SUPPORT | $3,000 |
| THE WATER PROJECT INC | |||||||
| 17 DEPOT ST 2ND FLOOR | CONCORD | NH | 03301 | N/A | PC | GENERAL SUPPORT FOR ACCESS TO CLEAN WATER | $5,000 |
| TOGETHER FOR GOOD | |||||||
| 1407 CLEVELAND AVE N | ST PAUL | MN | 55108 | N/A | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,000 | 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 | $5,008 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,387 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $140,315 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $235,710 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $235,710 | 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 | $5,625 | Amt |
| Net Investment Income | $2,813 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,812 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS CORE FIXED INCOME FUND CLASS P | $542,715 | $495,318 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $82,454 | $77,653 |
| GS HIGH YIELD FUND CLASS P | $157,471 | $135,821 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (233 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA US SMALL CAP PORTFOLIO INSTITUTIONAL | $141,679 | $161,287 |
| GS REAL ESTATE SECURITIES FUND CLASS P | $41,797 | $34,217 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P | $38,583 | $58,661 |
| GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | $23,854 | $18,394 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | $176,228 | $218,872 |
| ISHARES TRUST-ISHARES CURRENCY* HEDGED MSCI EAFE ETF | $161,928 | $201,411 |
| VANGUARD FTSE EMERGING MKTS ETF | $55,527 | $52,717 |
| ABBOTT LABORATORIES CMN | $6,669 | $7,126 |
| ABBVIE INC CMN | $13,021 | $14,749 |
| ADOBE INC CMN | $3,291 | $3,557 |
| ADVANCED MICRO DEVICES, INC. CMN | $4,113 | $4,832 |
| AFLAC INCORPORATED CMN | $1,161 | $1,448 |
| AGILENT TECHNOLOGIES, INC. CMN | $693 | $672 |
| AIR PRODUCTS & CHEMICALS INC CMN | $928 | $870 |
| AIRBNB, INC. CMN CLASS A | $674 | $657 |
| ALLSTATE CORPORATION COMMON STOCK | $687 | $771 |
| ALPHABET INC. CMN CLASS A | $6,314 | $8,708 |
| ALPHABET INC. CMN CLASS C | $7,724 | $41,897 |
| ALTRIA GROUP, INC. CMN | $6,284 | $6,693 |
| AMAZON.COM INC CMN | $19,977 | $49,582 |
| AMCOR PLC CMN | $3,929 | $3,952 |
| AMERICAN ELECTRIC POWER INC CMN | $7,393 | $7,102 |
| AMERICAN EXPRESS CO. CMN | $3,515 | $4,749 |
| AMERICAN INTL GROUP, INC. CMN | $1,316 | $1,310 |
| AMGEN INC. CMN | $4,568 | $3,649 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | $1,985 | $1,875 |
| ANALOG DEVICES, INC. CMN | $2,526 | $2,550 |
| APPLE INC. CMN | $24,104 | $89,650 |
| APPLIED MATERIALS INC CMN | $1,835 | $1,952 |
| ARCH CAPITAL GROUP LTD CMN | $9,221 | $9,050 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | $665 | $1,593 |
| ARISTA NETWORKS, INC. CMN | $1,996 | $2,653 |
| AT&T INC. CMN | $4,987 | $6,011 |
| AUTOMATIC DATA PROCESSING INC CMN | $2,524 | $2,635 |
| AXON ENTERPRISE INC CMN | $642 | $594 |
| ACCENTURE PLC CMN CLASS A | $4,569 | $5,629 |
| BAKER HUGHES CO CMN | $603 | $656 |
| BANK OF AMERICA CORP CMN | $210 | $220 |
| BERKSHIRE HATHAWAY INC. CLASS B | $8,635 | $11,785 |
| BEST BUY CO INC CMN | $4,714 | $4,633 |
| BLACKROCK FUNDING, INC. CMN | $1,981 | $2,050 |
| BOEING COMPANY CMN | $1,712 | $1,593 |
| BOOKING HOLDINGS INC CMN | $3,564 | $4,968 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $4,741 | $5,430 |
| BROADCOM INC. CMN | $9,990 | $29,212 |
| CADENCE DESIGN SYSTEMS INC CMN | $621 | $601 |
| CARDINAL HEALTH, INC. CMN | $708 | $710 |
| CARRIER GLOBAL CORPORATION CMN | $1,643 | $1,707 |
| CATERPILLAR INC (DELAWARE) CMN | $3,591 | $3,628 |
| CHARLES SCHWAB CORPORATION CMN | $609 | $666 |
| CHEVRON CORPORATION CMN | $5,845 | $5,794 |
| CHIPOTLE MEXICAN GRILL, INC CMN | $550 | $543 |
| CIGNA GROUP/THE CMN | $2,167 | $1,933 |
| CINCINNATI FINANCIAL CRP CMN | $1,136 | $1,437 |
| CINTAS CORPORATION CMN | $189 | $183 |
| CISCO SYSTEMS, INC. CMN | $8,815 | $10,182 |
| CITIGROUP INC. CMN | $5,172 | $5,631 |
| CLOROX CO (THE) (DELAWARE) CMN | $1,053 | $1,299 |
| CLOUDFLARE, INC. CMN CLASS A | $90 | $216 |
| CME GROUP INC. CMN CLASS A | $9,629 | $9,754 |
| CMS ENERGY CORPORATION CMN | $677 | $667 |
| COCA-COLA COMPANY (THE) CMN | $3,613 | $3,549 |
| COMCAST CORPORATION CMN CLASS A VOTING | $2,782 | $4,541 |
| CONAGRA BRANDS INC CMN | $8,256 | $8,020 |
| CONOCOPHILLIPS CMN | $2,839 | $2,777 |
| CONSOLIDATED EDISON INC CMN | $2,309 | $2,231 |
| CORNING INCORPORATED CMN | $1,397 | $1,663 |
| COSTCO WHOLESALE CORPORATION CMN | $3,311 | $4,581 |
| COTTERRA ENERGY INC CMN | $571 | $613 |
| CROWDSTRIKE HOLDINGS, INC. CMN | $2,400 | $2,737 |
| CUMMINS INC COMMON STOCK | $1,167 | $1,394 |
| CVS HEALTH CORP CMN | $3,027 | $1,975 |
| D.R. HORTON, INC. CMN | $731 | $559 |
| DANAHER CORPORATION CMN | $4,148 | $3,902 |
| DARDEN RESTAURANTS, INC. CMN | $3,843 | $4,481 |
| DATADOG, INC. CMN CLASS A | $251 | $429 |
| DEERE & COMPANY CMN | $879 | $847 |
| DELL TECHNOLOGIES INC CMN | $2,555 | $2,305 |
| DEXCOM, INC. CMN | $1,152 | $622 |
| DIAMONDBACK ENERGY INC CMN | $741 | $819 |
| DICKS SPORTING GOODS INC CMN | $147 | $229 |
| DIGITAL REALTY TRUST, INC. CMN | $1,374 | $1,773 |
| DISCOVER FINANCIAL SERVICES CMN | $1,501 | $2,079 |
| DOMINION ENERGY INC CMN | $2,110 | $2,047 |
| DOW INC CMN | $11,025 | $8,307 |
| DTE ENERGY COMPANY CMN | $1,456 | $1,449 |
| EASTMAN CHEMICAL COMPANY CMN | $2,062 | $1,918 |
| EATON CORP PLC CMN | $4,311 | $5,310 |
| EDISON INTERNATIONAL CMN | $2,631 | $2,555 |
| ELEVANCE HEALTH INC CMN | $2,514 | $1,844 |
| ELI LILLY & CO CMN | $6,105 | $12,352 |
| EMERSON ELECTRIC CO. CMN | $1,445 | $1,735 |
| ENTERGY CORPORATION CMN | $1,306 | $1,516 |
| EOG RESOURCES INC CMN | $1,901 | $1,839 |
| EQUINIX, INC. REIT | $3,103 | $3,772 |
| ERIE INDEMNITY COMPANY CL-A CMN | $855 | $824 |
| EVERSOURCE ENERGY CMN | $6,568 | $6,317 |
| EXELON CORPORATION CMN | $3,162 | $3,086 |
| EXTRA SPACE STORAGE INC. CMN | $995 | $1,047 |
| EXXON MOBIL CORPORATION CMN | $16,631 | $16,781 |
| FAIR ISAAC INC CMN | $1,310 | $1,991 |
| FASTENAL COMPANY CMN | $3,358 | $3,452 |
| FEDEX CORPORATION CMN | $1,154 | $1,125 |
| FIDELITY NATIONAL FINANCIAL, INC. CMN | $159 | $225 |
| FIFTH THIRD BANCORP CMN | $1,908 | $1,776 |
| FIRSTENERGY CORP. CMN | $4,500 | $4,296 |
| FORTINET, INC. CMN | $755 | $756 |
| FRANKLIN RESOURCES INC CMN | $6,436 | $5,884 |
| GE AEROSPACE CMN | $2,628 | $3,503 |
| GE VERNOVA LLC CMN | $1,145 | $1,645 |
| GENERAL DYNAMICS CORP. CMN | $2,382 | $2,371 |
| GENERAL MILLS INC CMN | $3,338 | $3,188 |
| GENUINE PARTS CO. CMN | $2,465 | $2,102 |
| GILEAD SCIENCES CMN | $1,552 | $2,217 |
| HASBRO, INC. CMN | $2,315 | $2,236 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $1,265 | $1,238 |
| HONEYWELL INTL INC CMN | $648 | $678 |
| HORMEL FOODS CORPORATION CMN | $1,169 | $1,192 |
| HOST HOTELS & RESORTS INC CMN | $627 | $631 |
| HP INC. CMN | $794 | $783 |
| HUBBELL INCORPORATED CMN | $1,451 | $1,676 |
| ILLINOIS TOOL WORKS CMN | $816 | $761 |
| INSULET CORPORATION CMN | $806 | $783 |
| INTEL CORPORATION CMN | $1,249 | $602 |
| INTERNATIONAL PAPER CO. CMN | $1,377 | $1,615 |
| INTERPUBLIC GROUP COS CMN | $2,449 | $2,186 |
| INTL BUSINESS MACHINES CORP CMN | $8,574 | $9,673 |
| INTUIT INC CMN | $3,599 | $5,028 |
| INTUITIVE SURGICAL, INC. CMN | $2,084 | $4,176 |
| INVESCO LTD. CMN | $3,242 | $3,618 |
| IRON MOUNTAIN INCORPORATED CMN | $1,922 | $2,523 |
| JANUS HENDERSON GROUP PLC CMN | $981 | $1,616 |
| JOHNSON & JOHNSON CMN | $9,917 | $9,111 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $2,003 | $1,973 |
| JPMORGAN CHASE & CO CMN | $9,343 | $14,143 |
| KENVUE INC. CMN | $3,377 | $3,587 |
| KEURIG DR PEPPER INC CMN | $2,561 | $2,441 |
| KEYCORP CMN | $3,024 | $3,308 |
| KINDER MORGAN INC CMN CLASS P | $6,656 | $8,494 |
| KLA CORP CMN | $1,329 | $1,890 |
| KROGER COMPANY CMN | $554 | $612 |
| LAM RESEARCH CORPORATION CMN | $1,245 | $1,589 |
| LENNAR CORPORATION CMN CLASS A | $1,271 | $1,091 |
| LOCKHEED MARTIN CORPORATION CMN | $1,208 | $972 |
| LOWES COMPANIES INC CMN | $3,922 | $3,702 |
| LULULEMON ATHLETICA INC. CMN | $780 | $765 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $8,875 | $6,907 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $922 | $1,116 |
| MASTERCARD INCORPORATED CMN CLASS A | $4,435 | $6,319 |
| MC DONALDS CORP CMN | $4,050 | $4,058 |
| MEDTRONIC PUBLIC LIMITED COMPANY CMN | $8,680 | $8,387 |
| MERCK & CO., INC. CMN | $9,581 | $8,257 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $8,600 | $32,203 |
| MICROCHIP TECHNOLOGY INCORPORATED CMN | $1,882 | $1,376 |
| MICRON TECHNOLOGY, INC. CMN | $2,356 | $2,104 |
| MICROSOFT CORPORATION CMN | $29,830 | $76,713 |
| MONDELEZ INTERNATIONAL, INC. CMN | $1,253 | $1,195 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | $1,160 | $1,183 |
| MORGAN STANLEY CMN | $8,914 | $11,315 |
| NETAPP, INC. CMN | $735 | $696 |
| NETFLIX, INC. CMN | $4,354 | $8,913 |
| NEWMONT CORP CMN | $1,003 | $1,042 |
| NIKE CLASS-B CMN CLASS B | $471 | $454 |
| NISOURCE INC. CMN | $1,988 | $1,985 |
| NORFOLK SOUTHERN CORP CMN | $1,497 | $1,408 |
| NVIDIA CORPORATION CMN | $8,540 | $81,917 |
| OMNICOM GROUP CMN | $1,826 | $1,721 |
| ONEOK INC CMN | $3,521 | $4,016 |
| ORACLE CORPORATION CMN | $4,950 | $6,999 |
| PACCAR INC CMN | $13,569 | $12,482 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $716 | $675 |
| PALANTIR TECHNOLOGIES INC. CMN | $2,477 | $4,613 |
| PALO ALTO NETWORKS INC. CMN | $2,297 | $3,275 |
| PARKER-HANNIFIN CORP. CMN | $509 | $636 |
| PAYCHEX, INC. CMN | $8,565 | $9,114 |
| PEPSICO, INC. CMN | $4,196 | $3,649 |
| PFIZER INC. CMN | $16,741 | $16,687 |
| PHILIP MORRIS INTL INC CMN | $1,321 | $1,324 |
| PINNACLE WEST CAPITAL CORP CMN | $3,608 | $3,560 |
| PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $5,120 | $6,171 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $14,572 | $14,753 |
| PROLOGIS INC CMN | $1,340 | $1,268 |
| PRUDENTIAL FINANCIAL INC CMN | $3,419 | $3,556 |
| QUALCOMM INC CMN | $4,612 | $5,223 |
| REALTY INCOME CORPORATION CMN | $919 | $961 |
| REPLIGEN CORP CMN | $466 | $288 |
| RESMED INC CMN | $1,296 | $1,372 |
| RTX CORP CMN | $2,218 | $2,199 |
| SALESFORCE INC CMN | $6,315 | $8,693 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | $607 | $518 |
| SERVICENOW INC CMN | $3,234 | $6,361 |
| SIMON PROPERTY GROUP INC CMN | $497 | $689 |
| SOUTHWEST AIRLINES CO CMN | $1,894 | $1,916 |
| STANLEY BLACK & DECKER, INC. CMN | $1,010 | $803 |
| STARBUCKS CORP. CMN | $2,445 | $2,373 |
| STATE STREET CORPORATION (NEW) CMN | $2,653 | $2,748 |
| STRYKER CORPORATION CMN | $2,064 | $2,160 |
| SUPER MICRO COMPUTER, INC CMN | $1,899 | $610 |
| SYNCHRONY FINANCIAL CMN | $1,276 | $1,560 |
| SYNOPSYS INC. CMN | $990 | $971 |
| SYSCO CORPORATION CMN | $1,867 | $1,835 |
| T. ROWE PRICE GROUP, INC. CMN | $2,184 | $2,262 |
| TAPESTRY, INC CMN | $770 | $1,111 |
| TARGET CORPORATION CMN | $2,828 | $2,704 |
| TE CONNECTIVITY LTD CMN | $1,678 | $1,716 |
| TESLA, INC. CMN | $16,041 | $27,057 |
| TEXAS INSTRUMENTS INC. CMN | $13,429 | $13,313 |
| THE BANK OF NY MELLON CORP CMN | $3,337 | $3,457 |
| THE CAMPBELL'S COMPANY CMN | $646 | $628 |
| THE HOME DEPOT, INC. CMN | $6,786 | $8,169 |
| THE PROGRESSIVE CORPORATION CMN | $7,401 | $7,668 |
| THE WILLIAMS COMPANIES, INC. CMN | $515 | $649 |
| THERMO FISHER SCIENTIFIC INC CMN | $2,695 | $2,601 |
| TJX COMPANIES INC (NEW) CMN | $2,470 | $3,141 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | $1,615 | $3,324 |
| TRANSDIGM GROUP INCORPORATED CMN | $12,618 | $12,673 |
| U.S. BANCORP CMN | $7,294 | $6,840 |
| UBER TECHNOLOGIES, INC CMN | $3,337 | $3,016 |
| UNION PACIFIC CORP. CMN | $4,056 | $4,105 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $7,863 | $6,809 |
| UNITEDHEALTH GROUP INCORPORATED CMN | $9,347 | $11,129 |
| UNITY SOFTWARE INC. CMN | $238 | $180 |
| VERIZON COMMUNICATIONS, INC. CMN | $16,310 | $15,916 |
| VISA INC. CMN CLASS A | $9,511 | $12,358 |
| WALMART INC CMN | $3,940 | $5,963 |
| WALT DISNEY COMPANY (THE) CMN | $2,963 | $3,006 |
| WELLS FARGO & CO (NEW) CMN | $3,172 | $3,652 |
| WELLTOWER, INC. CMN | $3,512 | $5,041 |
| ZSCALER, INC. CMN | $178 | $180 |
| AMERICAN TOWER CORPORATION CMN | $2,422 | $2,201 |
| SBA COMMUNICATIONS CORPORATION CMN | $1,350 | $1,223 |
| VENTAS, INC CMN | $595 | $589 |
| ROYAL CARIBBEAN GROUP | $1,234 | $1,846 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $250,083 | Amt |
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 Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $8,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,243 | Amt |
| Net Investment Income | $1,243 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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