G2 FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- G2 FOUNDATION (EIN 27-4187776)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-23
- IRS object ID
- 202242669349100604
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-23T10:57:06-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-08-18 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN T FRABLE | PreparerPersonNm |
| PTIN | P00368639 | PTIN |
| Phone | 9525483400 | PhoneNum |
| Preparation | 2022-08-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,800,313 | 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 | $57 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,324 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $214,961 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,582,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $214,961 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $288,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $288,342 | 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 | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,585 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,136 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $716 | 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 | $13,246 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,275 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $150,096 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $279,791 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,682 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,672 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,672 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,690,075 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,010,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,010,021 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $774,214 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $722,620 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $722,620 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,531,971 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,800,313 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,800,313 | 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 | $2,531,971 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,800,313 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,531,971 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,800,313 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,531,971 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,800,313 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,531,971 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $150,096 | ExcessRevenueOverExpensesAmt |
| Other Increases | $118,246 | OtherIncreasesAmt |
| Subtotal | $2,800,313 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,800,313 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,580,707 | $1,368,032 | $212,675 | $212,675 | |
| CAPITAL GAINS DIVIDENDS | $2,286 | $2,286 | $2,286 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $214,961 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,889 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,889 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,889 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,005 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,005 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $5,111 | OverpaymentAmt |
| Applied To ES Tax | $5,111 | 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 | $2,605,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,722,057 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,722,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,681,226 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,889 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,889 | TotalTaxAmt |
| Distributable Before Adj | $130,172 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $130,172 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $130,172 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,275 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $127,275 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,172 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,782 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $127,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,782 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,493 | 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 | $89,679 | 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 (15 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 | $10,000 |
| CHILDREN'S MN FOUNDATION | ||||||
| 5901 LINCOLN DRIVE | EDINA | MN | 55436 | PC | SUPPORT CHILDREN'S MINNESOTA HOSPITAL | $13,500 |
| COMMUNITY AID OF ELK RIVER | ||||||
| 12621 ELK LAKE RD NW | ELK RIVER | MN | 55330 | PC | GENERAL SUPPORT | $2,000 |
| DOCTORS WITHOUT BORDERS USA INC | ||||||
| 333 SEVENTH AVENUE SUITE 2ND FL | NEW YORK | NY | 100015004 | PC | ASSIST VICTIMS OF DISASTERS & CONFLICTS WORLDWIDE | $10,000 |
| FEED MY STARVING CHILDREN | ||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | PC | SUPPORT ELIMINATION OF STARVING CHILDREN THROUGH OUT THE WORLD | $15,000 |
| FISHER CENTER FOR ALZHEIMER'S | ||||||
| 110 EAST 42ND STREET 16TH FLOOR | NEW YORK | NY | 10017 | 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 | $8,000 |
| MN TEEN CHALLENGE INC | ||||||
| 1619 PORTLAND AVE S | MINNEAPOLIS | MN | 55404 | PC | CHEMICAL DEPENDENCY AND RECOVERY SERVICES | $11,000 |
| NATIONAL PARK FOUNDATION | ||||||
| 1110 VERMONT AVENUE NW NO 200 | WASHINGTON | DC | 20005 | PC | SUPPORT THE NATIONAL PARKS | $7,500 |
| RALLY 4 A CAUSE FOUNDATION | ||||||
| 1099 ARGYLE ST | ST PAUL | MN | 551031003 | PC | GENERAL SUPPORT | $3,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | PROVIDE SPIRITUAL AND PHYSICAL AID | $10,000 |
| SECOND HARVEST | ||||||
| 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 |
| THE WATER PROJECT INC | ||||||
| 17 DEPOT ST 2ND FLOOR | CONCORD | NH | 03301 | PC | GENERAL SUPPORT FOR ACCESS TO CLEAN WATER | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | 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 | $57 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,324 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $214,961 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $288,342 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $288,342 | 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 | $4,500 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS CORE FIXED INCOME FUND CLASS P | $512,048 | $512,048 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $101,638 | $101,638 |
| GS HIGH YIELD FUND CLASS P | $108,934 | $108,934 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (280 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN (MMM) | $11,191 | $11,191 |
| 10X GENOMICS INC CMN CLASS A (TXG) | $149 | $149 |
| ABBOTT LABORATORIES CMN (ABT) | $8,726 | $8,726 |
| ABBVIE INC. CMN (ABBV) | $15,706 | $15,706 |
| ADVANCE AUTO PARTS, INC. CMN (AAP) | $2 | $2 |
| ADOBE SYSTEMS INC CMN (ADBE) | $6,805 | $6,805 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $5,900 | $5,900 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD | $5,504 | $5,504 |
| ALLSTATE CORPORATION COMMON STOCK (ALL) | $235 | $235 |
| ALIGN TECHNOLOGY, INC CMN (ALGN) | $2,629 | $2,629 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $17,382 | $17,382 |
| ALPHABET INC. CMN CLASS C (GOOG) | $31,829 | $31,829 |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) | $302 | $302 |
| ALTRIA GROUP, INC. CMN (MO) | $1,837 | $1,837 |
| AMAZON.COM INC CMN (AMZN) | $43,346 | $43,346 |
| AMCOR PLC CMN (AMCR) | $6,810 | $6,810 |
| AMERICAN EXPRESS CO. CMN (AXP) | $818 | $818 |
| AMGEN INC. CMN (AMGN) | $8,099 | $8,099 |
| ANALOG DEVICES, INC. CMN (ADI) | $4,394 | $4,394 |
| ANTHEM, INC. CMN (ANTM) | $927 | $927 |
| AMERICAN ELECTRIC POWER INC CMN (AEP) | $4,537 | $4,537 |
| APPLE INC. CMN (AAPL) | $86,299 | $86,299 |
| APPLIED MATERIALS INC CMN (AMAT) | $5,822 | $5,822 |
| ADAPTIVE BIOTECHNOLOGIES CORPO CMN (ADPT | $309 | $309 |
| ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) | $3,332 | $3,332 |
| AT&T INC CMN (T) | $13,235 | $13,235 |
| AUTOLIV, INC. CMN (ALV) | $724 | $724 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $504 | $504 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $4,485 | $4,485 |
| BEST BUY CO INC (BBY) | $2,863 | $2,863 |
| AVALARA INC CMN (AVLR) | $516 | $516 |
| BAKER HUGHES CO CMN (BKR) | $361 | $361 |
| BILL.COM HOLDINGS, INC. CMN (BILL) | $498 | $498 |
| BIO TECHNE CORP CMN (TECH) | $1,035 | $1,035 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $11,909 | $11,909 |
| BROADCOM INC CMN (AVGO) | $8,650 | $8,650 |
| BLOCK, INC. CMN CLASS A (SQ) | $485 | $485 |
| BOOKING HOLDINGS INC. CMN (BKNG) | $2,399 | $2,399 |
| C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) | $4 | $4 |
| CAESARS ENTERTAINMENT INC CMN (CZR) | $655 | $655 |
| CARDINAL HEALTH, INC. CMN (CAH) | $5,718 | $5,718 |
| CARNIVAL CORPORATION CMN (CCL) | $765 | $765 |
| CARRIER GLOBAL CORPORATION CMN (CARR) | $271 | $271 |
| CAPITAL ONE FINANCIAL CORP CMN (COF) | $871 | $871 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $6,822 | $6,822 |
| CHEVRON CORPORATION CMN (CVX) | $6,102 | $6,102 |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | $1,748 | $1,748 |
| CELANESE CORPORATION COMMON STOCK (CE) | $168 | $168 |
| CINNCINNATI FINANCIAL GROUP CMN (CINF | $1 | $1 |
| CINTAS CORPORATION CMN (CTAS) | $443 | $443 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $11,787 | $11,787 |
| CF INDUSTRIES HOLDINGS, INC. CMN (CF) | $283 | $283 |
| CITIZENS FINANCIAL GROUP, INC. CMN (CFG) | $1,701 | $1,701 |
| CLOUDFLARE, INC. CMN CLASS A (NET) | $1,052 | $1,052 |
| CNA FINCL.CORP. CMN (CNA) | $1,234 | $1,234 |
| COCA-COLA COMPANY (THE) CMN (KO) | $16,579 | $16,579 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $5,687 | $5,687 |
| CONOCOPHILLIPS CMN (COP) | $3,040 | $3,040 |
| CONSOLIDATED EDISON INC CMN (ED) | $8,105 | $8,105 |
| CONAGRA BRANDS INC CMN (CAG) | $2,356 | $2,356 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $1,135 | $1,135 |
| COTERRA ENERGY INC CMN (CTRA) | $342 | $342 |
| COUPA SOFTWARE INCORPORATED CMN (COUP) | $316 | $316 |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | $1,433 | $1,433 |
| CSX CORPORATION CMN (CSX) | $865 | $865 |
| CVS HEALTH CORP CMN (CVS) | $5,158 | $5,158 |
| CUMMINS INC COMMON STOCK (CMI) | $5,454 | $5,454 |
| D.R. HORTON, INC. CMN (DHI) | $2,061 | $2,061 |
| DANAHER CORPORATION CMN (DHR) | $6,255 | $6,255 |
| DARDEN RESTAURANTS INC CMN (DRI) | $603 | $603 |
| DATADOG, INC. CMN CLASS A (DDOG) | $1,425 | $1,425 |
| DEERE & COMPANY CMN (DE) | $7 | $7 |
| DEVON ENERGY CORPORATION (NEW) CMN (DVN) | $881 | $881 |
| DEXCOM, INC. CMN (DXCM) | $2,148 | $2,148 |
| DIAMONDBACK ENERGY INC CMN (FANG) | $647 | $647 |
| DISCOVER FINANCIAL SERVICES CMN (DFS) | $1,965 | $1,965 |
| DOCUSIGN, INC. CMN (DOCU) | $457 | $457 |
| DICKS SPORTING GOODS INC CMN (DKS) | $1,150 | $1,150 |
| DYNATRACE HOLDINGS LLC CMN (DT) | $422 | $422 |
| DUKE ENERGY CORPORATION CMN (DUK) | $12,588 | $12,588 |
| EASTMAN CHEMICAL COMPANY CMN (EMN) | $388 | $388 |
| ENPHASE ENERGY, INC. CMN (ENPH) | $732 | $732 |
| EQUITABLE HOLDINGS INC CMN (EQH) | $3,246 | $3,246 |
| EBAY INC. CMN (EBAY) | $1,862 | $1,862 |
| EXPEDIA GROUP INC CMN (EXPE) | $723 | $723 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $1,166 | $1,166 |
| ELI LILLY & CO CMN (LLY) | $6,077 | $6,077 |
| EMERSON ELECTRIC CO. CMN (EMR) | $1,859 | $1,859 |
| EOG RESOURCES INC CMN (EOG) | $1,688 | $1,688 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) | $963 | $963 |
| ETSY, INC. CMN (ETSY) | $1,752 | $1,752 |
| EXXON MOBIL CORPORATION CMN (XOM) | $7,220 | $7,220 |
| FIRST HAWAIIAN, INC. CMN (FHB) | $383 | $383 |
| FASTENAL COMPANY CMN (FAST) | $3,011 | $3,011 |
| FIRST HORIZON CORP CMN (FHN) | $4 | $4 |
| FIDELITY NATIONAL FINANCIAL, I CMN (FNF) | $2,922 | $2,922 |
| FORD MOTOR COMPANY CMN (F) | $3,199 | $3,199 |
| FRANKLIN RESOURCES INC CMN (BEN) | $913 | $913 |
| GENERAL DYNAMICS CORP. CMN (GD) | $1,876 | $1,876 |
| GENERAL MILLS INC CMN (GIS) | $4,245 | $4,245 |
| GENUINE PARTS CO. CMN (GPC) | $3 | $3 |
| GILEAD SCIENCES CMN (GILD) | $4,211 | $4,211 |
| GS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS P (GGEPX) | $23,339 | $23,339 |
| GS REAL ESTATE SECURITIES FUND CLASS P | $38,052 | $38,052 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS | $107,003 | $107,003 |
| HASBRO, INC. CMN (HAS) | $1,832 | $1,832 |
| HCA HEALTHCARE, INC CMN (HCA) | $1,028 | $1,028 |
| HEWLETT PACKARD ENTERPRISE CO CMN (HPE) | $290 | $290 |
| HESS CORPORATION CMN (HES) | $666 | $666 |
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT | $1,404 | $1,404 |
| HONEYWELL INTL INC CMN (HON) | $2,502 | $2,502 |
| HP INC. CMN (HPQ) | $9 | $9 |
| HUBBELL INCORPORATED CMN (HUBB) | $625 | $625 |
| HUBSPOT INC. CMN (HUBS) | $1,977 | $1,977 |
| HUNTSMAN CORPORATION CMN (HUN) | $384 | $384 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | $1,414 | $1,414 |
| ILLINOIS TOOL WORKS CMN (ITW) | $538 | $538 |
| IHS MARKIT LTD CMN (INFO) | $1,196 | $1,196 |
| INSULET CORPORATION CMN (PODD) | $532 | $532 |
| INTEL CORPORATION CMN (INTC) | $6,901 | $6,901 |
| INTERNATIONAL PAPER CO. CMN (IP) | $6,859 | $6,859 |
| INTERPUBLIC GROUP COS CMN (IPG) | $3,782 | $3,782 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $16,574 | $16,574 |
| INTL.FLAVORS & FRAGRANCE CMN (IFF) | $768 | $768 |
| INTUIT INC CMN (INTU) | $6,432 | $6,432 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $5,030 | $5,030 |
| INVESCO LTD. CMN (IVZ) | $737 | $737 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE | $248,794 | $248,794 |
| JOHNSON & JOHNSON CMN (JNJ) | $17,791 | $17,791 |
| JPMORGAN CHASE & CO CMN (JPM) | $25,336 | $25,336 |
| JUNIPER NETWORKS, INC. CMN (JNPR) | $821 | $821 |
| KELLOGG COMPANY CMN (K) | $2,963 | $2,963 |
| KEYCORP CMN (KEY) | $2,521 | $2,521 |
| KIMBERLY CLARK CORP CMN (KMB) | $64 | $64 |
| KLA CORP CMN (KLAC) | $3,441 | $3,441 |
| LANDSTAR SYSTEM INC CMN (LSTR) | $1,253 | $1,253 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $1,706 | $1,706 |
| LAM RESEARCH CORPORATION CMN (LRCX) | $4,327 | $4,327 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $12,795 | $12,795 |
| LOWES COMPANIES INC CMN (LOW) | $6,462 | $6,462 |
| LKQ CORPORATION CMN (LKQ) | $180 | $180 |
| MARATHON OIL CORPORATION CMN (MRO) | $443 | $443 |
| MARATHON PETROLEUM CORPORATION CMN (MPC | $1,280 | $1,280 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) | $330 | $330 |
| MARSH & MCLENNAN CO INC CMN (MMC) | $2,086 | $2,086 |
| MARVELL TECHNOLOGY GROUP LTD. CMN (MRVL) | $175 | $175 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $7,905 | $7,905 |
| MC DONALDS CORP CMN (MCD) | $3,217 | $3,217 |
| MERCK & CO., INC. CMN (MRK) | $7,840 | $7,840 |
| MERCURY GENERAL CORPORATION CMN (MCY) | $2,971 | $2,971 |
| MGM RESORTS INTERNATIONAL CMN (MGM) | $808 | $808 |
| MATCH GROUP, INC. CMN (MTCH) | $397 | $397 |
| MICROSOFT CORPORATION CMN (MSFT) | $77,354 | $77,354 |
| META PLATFORMS INC CMN CLASS A (FB) | $25,899 | $25,899 |
| MICRON TECHNOLOGY, INC. CMN (MU) | $1,679 | $1,679 |
| MODERNA, INC. CMN (MRNA) | $2,794 | $2,794 |
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | $2 | $2 |
| MONGODB, INC. CMN (MDB) | $1,588 | $1,588 |
| MORGAN STANLEY CMN (MS) | $17,178 | $17,178 |
| MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A (MSM) | $4,455 | $4,455 |
| NATIONAL INSTRUMENTS CORP CMN (NATI) | $1,659 | $1,659 |
| NETAPP INC. CMN (NTAP) | $2,300 | $2,300 |
| NETFLIX COM INC CMN (NFLX) | $7,832 | $7,832 |
| NEWELL BRANDS INC CMN (NWL) | $1,638 | $1,638 |
| NEWMONT MINING CORPORATION CMN (NEM) | $1,551 | $1,551 |
| NIKE CLASS-B CMN CLASS B (NKE) | $7,167 | $7,167 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $2,084 | $2,084 |
| NORTHERN TRUST CORP CMN (NTRS) | $3 | $3 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH) | $415 | $415 |
| NVIDIA CORP CMN (NVDA) | $25,293 | $25,293 |
| OCCIDENTAL PETROLEUM CORP CMN (OXY) | $174 | $174 |
| OGE ENERGY CORP (HOLDING CO) CMN (OGE) | $3,301 | $3,301 |
| OKTA INC. CMN CLASS A(OKTA) | $673 | $673 |
| ORACLE CORPORATION CMN (ORCL) | $2,529 | $2,529 |
| OMNICOM GROUP CMN (OMC) | $270 | $270 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PKG) | $28 | $28 |
| PENN NATIONAL GAMING INC CMN (PENN) | $259 | $259 |
| PAYCHEX, INC. CMN (PAYX) | $4,368 | $4,368 |
| PENSKE AUTOMOTIVE GROUP, INC. CMN (PAG) | $322 | $322 |
| PAYPAL HOLDINGS INC CMN (PYPL) | $3,772 | $3,772 |
| PEPSICO, INC. CMN (PEP) | $1,816 | $1,816 |
| PFIZER INC. CMN (PFE) | $14,644 | $14,644 |
| PHILIP MORRIS INTL INC CMN (PM) | $6,928 | $6,928 |
| PINNACLE WEST CAPITAL CORP CMN (PNW) | $4,941 | $4,941 |
| PINTEREST INC CMN CLASS A (PINS) | $145 | $145 |
| PIONEER NATURAL RESOURCES CO CMN (PXD) | $1,278 | $1,278 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $5,815 | $5,815 |
| PPL CORPORATION CMN (PPL) | $183 | $183 |
| PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) | $5,786 | $5,786 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $18,485 | $18,485 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) | $13,530 | $13,530 |
| PEOPLE'S UNITED FINANCIAL, INC CMN (PBCT) | $2,744 | $2,744 |
| QUALCOMM INC CMN (QCOM) | $7,132 | $7,132 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN (RTX) | $9,294 | $9,294 |
| REYNOLDS CONSUMER PRODUCTS INC CMN (REYN) | $1,287 | $1,287 |
| REPLIGEN CORP CMN (RGEN) | $2,119 | $2,119 |
| REPUBLIC SERVICES INC CMN (RSG) | $2,099 | $2,099 |
| ROKU, INC. CMN (ROKU) | $456 | $456 |
| ROBERT HALF INTERNATIONAL INC. CMN (RHI) | $1,561 | $1,561 |
| RYDER SYSTEM INC CMN (R) | $1,154 | $1,154 |
| SKILLZ INC. CMN (SKLZ) | $82 | $82 |
| SALESFORCE.COM, INC CMN (CRM) | $7,878 | $7,878 |
| SCHLUMBERGER LTD CMN (SLB) | $692 | $692 |
| SEMPRA ENERGY CMN (SRE) | $10 | $10 |
| SERVICENOW INC CMN (NOW) | $5,842 | $5,842 |
| SNOWFLAKE INC. CMN CLASS A (SNOW) | $339 | $339 |
| SOLAREDGE TECHNOLOGIES, INC. CMN (SEDG) | $281 | $281 |
| SONOCO PRODUCTS CO CMN (SON) | $637 | $637 |
| SNAP INC. CMN CLASS A (SNAP) | $1,129 | $1,129 |
| SNAP-ON INC CMN (SNA) | $1,508 | $1,508 |
| SOUTHERN COPPER CORPORATION CMN (SCCO) | $12,959 | $12,959 |
| STATE STREET CORPORATION (NEW) CMN (STT) | $2,620 | $2,620 |
| STRYKER CORPORATION CMN (SYK) | $4,826 | $4,826 |
| STARBUCKS CORP. CMN (SBUX) | $3,509 | $3,509 |
| SUNRUN INC. CMN (RUN) | $69 | $69 |
| SYSCO CORPORATION CMN (SYY) | $1,100 | $1,100 |
| T. ROWE PRICE GROUP, INC. CMN (TROW) | $3,343 | $3,343 |
| THE BANK OF NY MELLON CORP CMN (BK) | $232 | $232 |
| TARGET CORPORATION CMN (TGT) | $6,017 | $6,017 |
| TESLA, INC. CMN (TSLA) | $27,476 | $27,476 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $14,512 | $14,512 |
| TRACTOR SUPPLY COMPANY CMN (TSCO) | $477 | $477 |
| THE KRAFT HEINZ CO CMN (KHC) | $6,067 | $6,067 |
| THE SOUTHERN CO. CMN (SO) | $11,110 | $11,110 |
| TRADE DESK, INC. (THE) CMN (TTD) | $1,100 | $1,100 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $4,672 | $4,672 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) | $11,183 | $11,183 |
| TWILIO INC CMN CLASS A (TWLO) | $1,053 | $1,053 |
| TWITTER, INC CMN (TWTR) | $1,297 | $1,297 |
| U.S. BANCORP CMN (USB) | $42 | $42 |
| UNITY SOFTWARE INC. CMN (U) | $429 | $429 |
| UNION PACIFIC CORP. CMN (UNP) | $6,298 | $6,298 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) | $8,788 | $8,788 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $16,571 | $16,571 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | $233,702 | $233,702 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | $84,379 | $84,379 |
| VERIZON COMMUNICATIONS INC. CMN (VZ) | $16,004 | $16,004 |
| VMWARE, INC. CMN CLASS A (VMW) | $5,215 | $5,215 |
| VIRTU FINANCIAL, INC. CMN CLASS A (VIRT) | $1,038 | $1,038 |
| VISA INC. CMN CLASS A (V) | $13,436 | $13,436 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | $4,851 | $4,851 |
| WALMART INC CMN (WMT) | $8 | $8 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $2,788 | $2,788 |
| WATSCO INC. CMN (WSO) | $4,067 | $4,067 |
| WEST PHARMACEUTICAL SERVICES INC (WST) | $469 | $469 |
| WELLS FARGO & CO (NEW) CMN (WFC) | $480 | $480 |
| WESTERN UNION COMPANY (THE) CMN (WU) | $3,300 | $3,300 |
| WHIRLPOOL CORP. CMN (WHR) | $1,643 | $1,643 |
| WILLIAMS-SONOMA, INC. CMN (WSM) | $1,522 | $1,522 |
| XILINX INCORPORATED CMN (XLNX) | $424 | $424 |
| ZOOMINFO TECHNOLOGIES INC CMN (ZI) | $193 | $193 |
| ZSCALER, INC. CMN (ZS) | $1,607 | $1,607 |
| THE HOME DEPOT, INC. CMN (HD) | $18,260 | $18,260 |
| AMERICAN HOMES 4 RENT LLC CMN (AMH) | $872 | $872 |
| AMERICAN TOWER CORPORATION CMN (AMT | $2,071 | $2,071 |
| PROLOGIS INC CMN (PLD) | $6,061 | $6,061 |
| REXFORD INDL RLTY INC CMN (REXR) | $4,139 | $4,139 |
| EQUINIX, INC. REIT (EQIX) | $5,075 | $5,075 |
| EXTRA SPACE STORAGE INC. CMN (EXR) | $227 | $227 |
| INVITATION HOMES INC. CMN (INVH) | $1,950 | $1,950 |
| REALTY INCOME CORPORATION CMN (O) | $1,149 | $1,149 |
| SBA COMMUNICATIONS CORPORATION CMN (SBAC) | $5,835 | $5,835 |
| SUN COMMUNITIES, INC CMN (SUI) | $843 | $843 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $3,356 | $3,356 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | $714 | $714 |
| KIMCO REALTY CORPORATION CMN (KIM) | $320 | $320 |
| CHUBB LIMITED CMN (CB) | $6 | $6 |
| EATON CORP PLC CMN (ETN) | $8,641 | $8,641 |
| ACCENTURE PLC CMN CLASS A (ACN) | $6,633 | $6,633 |
| ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) | $381 | $381 |
| COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) | $9,435 | $9,435 |
| GARMIN LTD. CMN (GRMN) | $817 | $817 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $1,876 | $1,876 |
| LINDE PLC CMN (LIN) | $3,464 | $3,464 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $7,802 | $7,802 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) | $692 | $692 |
| SEAGATE TECHNOLOGY PLC CMN (STX) | $1,255 | $1,255 |
| STERIS PUBLIC LIMITED COMPANY CMN (STE) | $243 | $243 |
| TE CONNECTIVITY LTD CMN (TEL | $5,163 | $5,163 |
| NXP SEMICONDUCTORS N.V. CMN (NXPI) | $2 | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MN ANNUAL REPORT | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $118,246 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,585 | Amt |
| Net Investment Income | $5,585 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $716 | $716 | $0 |
| FEDERAL TAX | $2,420 | $0 | $0 |
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