2022-09-23T10:57:06-05:00 2021-12-31 390758449 WIPFLI LLP 150 SOUTH 5TH STREET SUITE 2000 MINNEAPOLIS MN 55402 990PF 2021-01-01 274187776 G2 FOUNDATION G2FO 7638563670 25900 WILD BIRD LANE DEERWOOD MN 56444 NANCY BONNEMA DIRECTOR 7638563670 2022-08-18 1 NANCY BONNEMA 999009999 KATHRYN T FRABLE P00368639 9525483400 2022-08-18 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2800313 X X 57 57 73324 73324 214961 1582993 214961 288342 288342 0 0 0 4500 2250 2250 5585 5585 0 3136 716 0 25 0 25 13246 8551 2275 125000 125000 138246 8551 127275 150096 279791 67682 67672 67672 1690075 2010021 2010021 774214 722620 722620 2531971 2800313 2800313 0 0 X 0 0 0 0 2531971 2800313 2531971 2800313 2531971 2800313 2531971 150096 118246 2800313 0 2800313 PUBLICLY TRADED SECURITIES 1580707 1368032 212675 212675 CAPITAL GAINS DIVIDENDS P 2286 2286 2286 214961 3889 0 3889 0 3889 1005 0 8000 0 9005 X 5 5111 5111 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 2605861 116196 0 2722057 0 0 2722057 40831 2681226 134061 134061 3889 3889 130172 0 130172 0 130172 127275 0 127275 130172 86782 0 0 127275 86782 0 0 40493 0 0 0 0 0 0 0 0 89679 0 0 0 NANCY BONNEMA SCOTT BONNEMA X AMERICAN RED CROSS 4600 VALLEY ROAD LINCOLN NE 530196605 PC GENERAL SUPPORT 10000 CHILDREN'S MN FOUNDATION 5901 LINCOLN DRIVE EDINA MN 55436 PC SUPPORT CHILDREN'S MINNESOTA HOSPITAL 13500 COMMUNITY AID OF ELK RIVER 12621 ELK LAKE RD NW ELK RIVER MN 55330 PC GENERAL SUPPORT 2000 DOCTORS WITHOUT BORDERS USA INC 333 SEVENTH AVENUE SUITE 2ND FL NEW YORK NY 100015004 PC ASSIST VICTIMS OF DISASTERS & CONFLICTS WORLDWIDE 10000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 PC SUPPORT ELIMINATION OF STARVING CHILDREN THROUGH OUT THE WORLD 15000 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 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 8000 MN TEEN CHALLENGE INC 1619 PORTLAND AVE S MINNEAPOLIS MN 55404 PC CHEMICAL DEPENDENCY AND RECOVERY SERVICES 11000 NATIONAL PARK FOUNDATION 1110 VERMONT AVENUE NW NO 200 WASHINGTON DC 20005 PC SUPPORT THE NATIONAL PARKS 7500 RALLY 4 A CAUSE FOUNDATION 1099 ARGYLE ST ST PAUL MN 551031003 PC GENERAL SUPPORT 3000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC PROVIDE SPIRITUAL AND PHYSICAL AID 10000 SECOND HARVEST 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 THE WATER PROJECT INC 17 DEPOT ST 2ND FLOOR CONCORD NH 03301 PC GENERAL SUPPORT FOR ACCESS TO CLEAN WATER 5000 125000 0 14 57 14 73324 18 214961 0 288342 0 288342 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 2250 2250 GS CORE FIXED INCOME FUND CLASS P 512048 512048 GS HIGH YIELD FLOATING RATE FUND CLASS P 101638 101638 GS HIGH YIELD FUND CLASS P 108934 108934 3M COMPANY CMN (MMM) 11191 11191 10X GENOMICS INC CMN CLASS A (TXG) 149 149 ABBOTT LABORATORIES CMN (ABT) 8726 8726 ABBVIE INC. CMN (ABBV) 15706 15706 ADVANCE AUTO PARTS, INC. CMN (AAP) 2 2 ADOBE SYSTEMS INC CMN (ADBE) 6805 6805 ADVANCED MICRO DEVICES, INC. CMN (AMD) 5900 5900 AIR PRODUCTS & CHEMICALS INC CMN (APD 5504 5504 ALLSTATE CORPORATION COMMON STOCK (ALL) 235 235 ALIGN TECHNOLOGY, INC CMN (ALGN) 2629 2629 ALPHABET INC. CMN CLASS A (GOOGL) 17382 17382 ALPHABET INC. CMN CLASS C (GOOG) 31829 31829 AMERIPRISE FINANCIAL, INC. CMN (AMP) 302 302 ALTRIA GROUP, INC. CMN (MO) 1837 1837 AMAZON.COM INC CMN (AMZN) 43346 43346 AMCOR PLC CMN (AMCR) 6810 6810 AMERICAN EXPRESS CO. CMN (AXP) 818 818 AMGEN INC. CMN (AMGN) 8099 8099 ANALOG DEVICES, INC. CMN (ADI) 4394 4394 ANTHEM, INC. CMN (ANTM) 927 927 AMERICAN ELECTRIC POWER INC CMN (AEP) 4537 4537 APPLE INC. CMN (AAPL) 86299 86299 APPLIED MATERIALS INC CMN (AMAT) 5822 5822 ADAPTIVE BIOTECHNOLOGIES CORPO CMN (ADPT 309 309 ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) 3332 3332 AT&T INC CMN (T) 13235 13235 AUTOLIV, INC. CMN (ALV) 724 724 AUTOMATIC DATA PROCESSING INC CMN (ADP) 504 504 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 4485 4485 BEST BUY CO INC (BBY) 2863 2863 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) 1035 1035 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 11909 11909 BROADCOM INC CMN (AVGO) 8650 8650 BLOCK, INC. CMN CLASS A (SQ) 485 485 BOOKING HOLDINGS INC. CMN (BKNG) 2399 2399 C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) 4 4 CAESARS ENTERTAINMENT INC CMN (CZR) 655 655 CARDINAL HEALTH, INC. CMN (CAH) 5718 5718 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) 6822 6822 CHEVRON CORPORATION CMN (CVX) 6102 6102 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 1748 1748 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) 11787 11787 CF INDUSTRIES HOLDINGS, INC. CMN (CF) 283 283 CITIZENS FINANCIAL GROUP, INC. CMN (CFG) 1701 1701 CLOUDFLARE, INC. CMN CLASS A (NET) 1052 1052 CNA FINCL.CORP. CMN (CNA) 1234 1234 COCA-COLA COMPANY (THE) CMN (KO) 16579 16579 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 5687 5687 CONOCOPHILLIPS CMN (COP) 3040 3040 CONSOLIDATED EDISON INC CMN (ED) 8105 8105 CONAGRA BRANDS INC CMN (CAG) 2356 2356 COSTCO WHOLESALE CORPORATION CMN (COST) 1135 1135 COTERRA ENERGY INC CMN (CTRA) 342 342 COUPA SOFTWARE INCORPORATED CMN (COUP) 316 316 CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) 1433 1433 CSX CORPORATION CMN (CSX) 865 865 CVS HEALTH CORP CMN (CVS) 5158 5158 CUMMINS INC COMMON STOCK (CMI) 5454 5454 D.R. HORTON, INC. CMN (DHI) 2061 2061 DANAHER CORPORATION CMN (DHR) 6255 6255 DARDEN RESTAURANTS INC CMN (DRI) 603 603 DATADOG, INC. CMN CLASS A (DDOG) 1425 1425 DEERE & COMPANY CMN (DE) 7 7 DEVON ENERGY CORPORATION (NEW) CMN (DVN) 881 881 DEXCOM, INC. CMN (DXCM) 2148 2148 DIAMONDBACK ENERGY INC CMN (FANG) 647 647 DISCOVER FINANCIAL SERVICES CMN (DFS) 1965 1965 DOCUSIGN, INC. CMN (DOCU) 457 457 DICKS SPORTING GOODS INC CMN (DKS) 1150 1150 DYNATRACE HOLDINGS LLC CMN (DT) 422 422 DUKE ENERGY CORPORATION CMN (DUK) 12588 12588 EASTMAN CHEMICAL COMPANY CMN (EMN) 388 388 ENPHASE ENERGY, INC. CMN (ENPH) 732 732 EQUITABLE HOLDINGS INC CMN (EQH) 3246 3246 EBAY INC. CMN (EBAY) 1862 1862 EXPEDIA GROUP INC CMN (EXPE) 723 723 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 1166 1166 ELI LILLY & CO CMN (LLY) 6077 6077 EMERSON ELECTRIC CO. CMN (EMR) 1859 1859 EOG RESOURCES INC CMN (EOG) 1688 1688 ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) 963 963 ETSY, INC. CMN (ETSY) 1752 1752 EXXON MOBIL CORPORATION CMN (XOM) 7220 7220 FIRST HAWAIIAN, INC. CMN (FHB) 383 383 FASTENAL COMPANY CMN (FAST) 3011 3011 FIRST HORIZON CORP CMN (FHN) 4 4 FIDELITY NATIONAL FINANCIAL, I CMN (FNF) 2922 2922 FORD MOTOR COMPANY CMN (F) 3199 3199 FRANKLIN RESOURCES INC CMN (BEN) 913 913 GENERAL DYNAMICS CORP. CMN (GD) 1876 1876 GENERAL MILLS INC CMN (GIS) 4245 4245 GENUINE PARTS CO. CMN (GPC) 3 3 GILEAD SCIENCES CMN (GILD) 4211 4211 GS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS P (GGEPX) 23339 23339 GS REAL ESTATE SECURITIES FUND CLASS P 38052 38052 GS MLP ENERGY INFRASTRUCTURE FUND CLASS 107003 107003 HASBRO, INC. CMN (HAS) 1832 1832 HCA HEALTHCARE, INC CMN (HCA) 1028 1028 HEWLETT PACKARD ENTERPRISE CO CMN (HPE) 290 290 HESS CORPORATION CMN (HES) 666 666 HILTON WORLDWIDE HOLDINGS INC. CMN (HLT 1404 1404 HONEYWELL INTL INC CMN (HON) 2502 2502 HP INC. CMN (HPQ) 9 9 HUBBELL INCORPORATED CMN (HUBB) 625 625 HUBSPOT INC. CMN (HUBS) 1977 1977 HUNTSMAN CORPORATION CMN (HUN) 384 384 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 1414 1414 ILLINOIS TOOL WORKS CMN (ITW) 538 538 IHS MARKIT LTD CMN (INFO) 1196 1196 INSULET CORPORATION CMN (PODD) 532 532 INTEL CORPORATION CMN (INTC) 6901 6901 INTERNATIONAL PAPER CO. CMN (IP) 6859 6859 INTERPUBLIC GROUP COS CMN (IPG) 3782 3782 INTL BUSINESS MACHINES CORP CMN (IBM) 16574 16574 INTL.FLAVORS & FRAGRANCE CMN (IFF) 768 768 INTUIT INC CMN (INTU) 6432 6432 INTUITIVE SURGICAL, INC. CMN (ISRG) 5030 5030 INVESCO LTD. CMN (IVZ) 737 737 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE 248794 248794 JOHNSON & JOHNSON CMN (JNJ) 17791 17791 JPMORGAN CHASE & CO CMN (JPM) 25336 25336 JUNIPER NETWORKS, INC. CMN (JNPR) 821 821 KELLOGG COMPANY CMN (K) 2963 2963 KEYCORP CMN (KEY) 2521 2521 KIMBERLY CLARK CORP CMN (KMB) 64 64 KLA CORP CMN (KLAC) 3441 3441 LANDSTAR SYSTEM INC CMN (LSTR) 1253 1253 L3HARRIS TECHNOLOGIES INC CMN (LHX) 1706 1706 LAM RESEARCH CORPORATION CMN (LRCX) 4327 4327 LOCKHEED MARTIN CORPORATION CMN (LMT) 12795 12795 LOWES COMPANIES INC CMN (LOW) 6462 6462 LKQ CORPORATION CMN (LKQ) 180 180 MARATHON OIL CORPORATION CMN (MRO) 443 443 MARATHON PETROLEUM CORPORATION CMN (MPC 1280 1280 MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 330 330 MARSH & MCLENNAN CO INC CMN (MMC) 2086 2086 MARVELL TECHNOLOGY GROUP LTD. CMN (MRVL) 175 175 MASTERCARD INCORPORATED CMN CLASS A (MA) 7905 7905 MC DONALDS CORP CMN (MCD) 3217 3217 MERCK & CO., INC. CMN (MRK) 7840 7840 MERCURY GENERAL CORPORATION CMN (MCY) 2971 2971 MGM RESORTS INTERNATIONAL CMN (MGM) 808 808 MATCH GROUP, INC. CMN (MTCH) 397 397 MICROSOFT CORPORATION CMN (MSFT) 77354 77354 META PLATFORMS INC CMN CLASS A (FB) 25899 25899 MICRON TECHNOLOGY, INC. CMN (MU) 1679 1679 MODERNA, INC. CMN (MRNA) 2794 2794 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 2 2 MONGODB, INC. CMN (MDB) 1588 1588 MORGAN STANLEY CMN (MS) 17178 17178 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A (MSM) 4455 4455 NATIONAL INSTRUMENTS CORP CMN (NATI) 1659 1659 NETAPP INC. CMN (NTAP) 2300 2300 NETFLIX COM INC CMN (NFLX) 7832 7832 NEWELL BRANDS INC CMN (NWL) 1638 1638 NEWMONT MINING CORPORATION CMN (NEM) 1551 1551 NIKE CLASS-B CMN CLASS B (NKE) 7167 7167 NORFOLK SOUTHERN CORP CMN (NSC) 2084 2084 NORTHERN TRUST CORP CMN (NTRS) 3 3 NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH) 415 415 NVIDIA CORP CMN (NVDA) 25293 25293 OCCIDENTAL PETROLEUM CORP CMN (OXY) 174 174 OGE ENERGY CORP (HOLDING CO) CMN (OGE) 3301 3301 OKTA INC. CMN CLASS A(OKTA) 673 673 ORACLE CORPORATION CMN (ORCL) 2529 2529 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) 4368 4368 PENSKE AUTOMOTIVE GROUP, INC. CMN (PAG) 322 322 PAYPAL HOLDINGS INC CMN (PYPL) 3772 3772 PEPSICO, INC. CMN (PEP) 1816 1816 PFIZER INC. CMN (PFE) 14644 14644 PHILIP MORRIS INTL INC CMN (PM) 6928 6928 PINNACLE WEST CAPITAL CORP CMN (PNW) 4941 4941 PINTEREST INC CMN CLASS A (PINS) 145 145 PIONEER NATURAL RESOURCES CO CMN (PXD) 1278 1278 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 5815 5815 PPL CORPORATION CMN (PPL) 183 183 PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) 5786 5786 PROCTER & GAMBLE COMPANY (THE) CMN (PG) 18485 18485 PRUDENTIAL FINANCIAL INC CMN (PRU) 13530 13530 PEOPLE'S UNITED FINANCIAL, INC CMN (PBCT) 2744 2744 QUALCOMM INC CMN (QCOM) 7132 7132 RAYTHEON TECHNOLOGIES CORPORAT CMN (RTX) 9294 9294 REYNOLDS CONSUMER PRODUCTS INC CMN (REYN) 1287 1287 REPLIGEN CORP CMN (RGEN) 2119 2119 REPUBLIC SERVICES INC CMN (RSG) 2099 2099 ROKU, INC. CMN (ROKU) 456 456 ROBERT HALF INTERNATIONAL INC. CMN (RHI) 1561 1561 RYDER SYSTEM INC CMN (R) 1154 1154 SKILLZ INC. CMN (SKLZ) 82 82 SALESFORCE.COM, INC CMN (CRM) 7878 7878 SCHLUMBERGER LTD CMN (SLB) 692 692 SEMPRA ENERGY CMN (SRE) 10 10 SERVICENOW INC CMN (NOW) 5842 5842 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) 1129 1129 SNAP-ON INC CMN (SNA) 1508 1508 SOUTHERN COPPER CORPORATION CMN (SCCO) 12959 12959 STATE STREET CORPORATION (NEW) CMN (STT) 2620 2620 STRYKER CORPORATION CMN (SYK) 4826 4826 STARBUCKS CORP. CMN (SBUX) 3509 3509 SUNRUN INC. CMN (RUN) 69 69 SYSCO CORPORATION CMN (SYY) 1100 1100 T. ROWE PRICE GROUP, INC. CMN (TROW) 3343 3343 THE BANK OF NY MELLON CORP CMN (BK) 232 232 TARGET CORPORATION CMN (TGT) 6017 6017 TESLA, INC. CMN (TSLA) 27476 27476 TEXAS INSTRUMENTS INC. CMN (TXN) 14512 14512 TRACTOR SUPPLY COMPANY CMN (TSCO) 477 477 THE KRAFT HEINZ CO CMN (KHC) 6067 6067 THE SOUTHERN CO. CMN (SO) 11110 11110 TRADE DESK, INC. (THE) CMN (TTD) 1100 1100 THERMO FISHER SCIENTIFIC INC CMN (TMO) 4672 4672 TRUIST FINANCIAL CORPORATION CMN (TFC) 11183 11183 TWILIO INC CMN CLASS A (TWLO) 1053 1053 TWITTER, INC CMN (TWTR) 1297 1297 U.S. BANCORP CMN (USB) 42 42 UNITY SOFTWARE INC. CMN (U) 429 429 UNION PACIFIC CORP. CMN (UNP) 6298 6298 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) 8788 8788 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 16571 16571 VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) 233702 233702 VANGUARD FTSE EMERGING MKTS ETF (VWO) 84379 84379 VERIZON COMMUNICATIONS INC. CMN (VZ) 16004 16004 VMWARE, INC. CMN CLASS A (VMW) 5215 5215 VIRTU FINANCIAL, INC. CMN CLASS A (VIRT) 1038 1038 VISA INC. CMN CLASS A (V) 13436 13436 WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 4851 4851 WALMART INC CMN (WMT) 8 8 WALT DISNEY COMPANY (THE) CMN (DIS) 2788 2788 WATSCO INC. CMN (WSO) 4067 4067 WEST PHARMACEUTICAL SERVICES INC (WST) 469 469 WELLS FARGO & CO (NEW) CMN (WFC) 480 480 WESTERN UNION COMPANY (THE) CMN (WU) 3300 3300 WHIRLPOOL CORP. CMN (WHR) 1643 1643 WILLIAMS-SONOMA, INC. CMN (WSM) 1522 1522 XILINX INCORPORATED CMN (XLNX) 424 424 ZOOMINFO TECHNOLOGIES INC CMN (ZI) 193 193 ZSCALER, INC. CMN (ZS) 1607 1607 THE HOME DEPOT, INC. CMN (HD) 18260 18260 AMERICAN HOMES 4 RENT LLC CMN (AMH) 872 872 AMERICAN TOWER CORPORATION CMN (AMT 2071 2071 PROLOGIS INC CMN (PLD) 6061 6061 REXFORD INDL RLTY INC CMN (REXR) 4139 4139 EQUINIX, INC. REIT (EQIX) 5075 5075 EXTRA SPACE STORAGE INC. CMN (EXR) 227 227 INVITATION HOMES INC. CMN (INVH) 1950 1950 REALTY INCOME CORPORATION CMN (O) 1149 1149 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 5835 5835 SUN COMMUNITIES, INC CMN (SUI) 843 843 ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 3356 3356 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) 8641 8641 ACCENTURE PLC CMN CLASS A (ACN) 6633 6633 ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) 381 381 COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) 9435 9435 GARMIN LTD. CMN (GRMN) 817 817 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 1876 1876 LINDE PLC CMN (LIN) 3464 3464 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 7802 7802 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) 692 692 SEAGATE TECHNOLOGY PLC CMN (STX) 1255 1255 STERIS PUBLIC LIMITED COMPANY CMN (STE) 243 243 TE CONNECTIVITY LTD CMN (TEL 5163 5163 NXP SEMICONDUCTORS N.V. CMN (NXPI) 2 2 MN ANNUAL REPORT 25 0 25 CHANGE IN UNREALIZED GAINS AND LOSSES 118246 INVESTMENT MANAGEMENT FEES 5585 5585 0 FOREIGN TAX 716 716 0 FEDERAL TAX 2420 0 0