G2 FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- G2 FOUNDATION (EIN 27-4187776)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202101349349103160
- Schema version
- 2020v4.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T18:29:58-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-04-21 | 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 | 2021-04-21 | 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 | 2020 | 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 | $2,531,972 | 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 | $417 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $417 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,979 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,098,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,739 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $126,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,135 | 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 | $4,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,710 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,710 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,420 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,420 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,330 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,530 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,330 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $86,739 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,682 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,682 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,632,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,690,075 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,690,075 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $715,257 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $774,214 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $774,215 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,434,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,531,971 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,531,972 | 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 | $2,434,354 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,531,971 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,434,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,531,971 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,434,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,531,971 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,434,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $107,071 | OtherIncreasesAmt |
| Subtotal | $2,531,971 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,531,971 | 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 | $1,088,380 | $1,054,416 | $33,964 | $33,964 | |
| CAPITAL GAINS DIVIDENDS | $9,775 | $9,775 | $9,775 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,739 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,401 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,401 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | 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 | $2,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $995 | OverpaymentAmt |
| Applied To ES Tax | $995 | 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 | $2,268,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,786 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,355,666 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,355,666 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,320,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,401 | TotalTaxAmt |
| Distributable Before Adj | $114,616 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,616 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,616 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $122,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $122,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,616 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,366 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,366 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,834 | 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 | $86,782 | 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | ||||||
| 90 PARK AVENUE 16TH FLOOR | NEW YORK | NY | 10016 | PC | SUPPORT PSYCHIATRIC DISEASE RESEARCH | $3,500 |
| CANCER RESEARCH INSTITUTE INC | ||||||
| 55 BROADWAY SUITE 1802 | NEW YORK | NY | 10006 | PC | SUPPORT THE DEVELOPMENT OF IMMUNOTHERAPIES FOR ALL TYPES OF CANCER | $5,000 |
| CHILDREN'S MN FOUNDATION | ||||||
| 5901 LINCOLN DRIVE | EDINA | MN | 55436 | PC | SUPPORT CHILDREN'S MINNESOTA HOSPITAL | $5,000 |
| COMMUNITY AID OF ELK RIVER | ||||||
| 12621 ELK LAKE RD NW | ELK RIVER | MN | 55330 | PC | GENERAL SUPPORT | $5,000 |
| DOCTORS WITHOUT BORDERS USA INC | ||||||
| 333 SEVENTH AVENUE SUITE 2ND FL | NEW YORK | NY | 100015004 | PC | ASSIST VICTIMS OF DISASTERS & CONFLICTS WORLDWIDE | $7,500 |
| 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 | $3,500 |
| FISHING FOR LIFE | ||||||
| 3015 13TH AVENUE S | MINNEAPOLIS | MN | 55407 | PC | PROVIDING OUTDOOR PROGRAMS TO THE COMMUNITY | $10,000 |
| FLATLINE PRODUCTIONS | ||||||
| 14551 309TH AVE NW | PRINCETON | MN | 55371 | PC | GENERAL SUPPORT | $2,500 |
| FRIENDS OF THE EVERGLADES | ||||||
| 900 SE FEDERAL HWY STE 323 | STUART | FL | 34994 | PC | SUPPORT CONSERVATION AND ENVIORNMENTAL EFFORTS | $8,000 |
| GUIDES TRUST FOUNDATION | ||||||
| PO BOX 88 | ISLAMORADA | FL | 33036 | PC | SUPPORT MARINE AND ENVIRONMENTAL PRESERVATION ISSUES | $3,000 |
| MN TEEN CHALLENGE INC | ||||||
| 1619 PORTLAND AVE S | MINNEAPOLIS | MN | 55404 | PC | CHEMICAL DEPENDENCY AND RECOVERY SERVICES | $3,500 |
| NATIONAL PARK FOUNDATION | ||||||
| 1110 VERMONT AVENUE NW NO 200 | WASHINGTON | DC | 20005 | PC | SUPPORT THE NATIONAL PARKS | $4,500 |
| RALLY 4 A CAUSE FOUNDATION | ||||||
| 1099 ARGYLE ST | ST PAUL | MN | 551031003 | PC | GENERAL SUPPORT | $16,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | PROVIDE SPIRITUAL AND PHYSICAL AID | $13,000 |
| 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 | $5,000 |
| 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 | $120,000 | 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 | $417 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,920 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,739 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $126,076 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $126,076 | 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 | $4,400 | Amt |
| Net Investment Income | $2,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS CORE FIXED INCOME FUND CLASS P | $572,223 | $572,223 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $97,363 | $97,363 |
| GS HIGH YIELD FUND CLASS P | $104,628 | $104,629 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (305 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY CMN (MMM) | $9,613 | $9,613 |
| ABBOTT LABORATORIES CMN (ABT) | $6,350 | $6,350 |
| ABBVIE INC. CMN (ABBV) | $10,608 | $10,608 |
| ACTIVISION BLIZZARD INC CMN (ATVI) | $1,114 | $1,114 |
| ADOBE SYSTEMS INC CMN (ADBE) | $6,502 | $6,502 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $4,310 | $4,310 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD | $3,569 | $3,569 |
| ALBEMARLE CORP CMN (ALB) | $592 | $592 |
| ALIGN TECHNOLOGY, INC CMN (ALGN) | $1,603 | $1,603 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $10,516 | $10,516 |
| ALPHABET INC. CMN CLASS C (GOOG) | $19,271 | $19,271 |
| ALTERYX, INC. CMN CLASS A (AYX) | $244 | $244 |
| ALTRIA GROUP, INC. CMN (MO) | $3,516 | $3,516 |
| AMAZON.COM INC CMN (AMZN) | $45,597 | $45,597 |
| AMCOR PLC CMN (AMCR) | $2,001 | $2,001 |
| AMERICAN EXPRESS CO. CMN (AXP) | $2,902 | $2,902 |
| AMGEN INC. CMN (AMGN) | $5,518 | $5,518 |
| ANALOG DEVICES, INC. CMN (ADI) | $1,920 | $1,920 |
| ANTHEM, INC. CMN (ANTM) | $2,889 | $2,889 |
| APACHE CORP. CMN (APA) | $199 | $199 |
| APPLE INC. CMN (AAPL) | $69,397 | $69,397 |
| APPLIED MATERIALS INC CMN (AMAT) | $1,035 | $1,035 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | $857 | $857 |
| ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) | $4,658 | $4,658 |
| AT&T INC CMN (T) | $17,198 | $17,198 |
| AUTODESK INC CMN (ADSK) | $916 | $916 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $2,480 | $2,480 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $4,637 | $4,637 |
| BEST BUY CO INC (BBY) | $1,505 | $1,505 |
| BIOGEN INC. CMN (BIIB) | $735 | $735 |
| BLACKROCK, INC. CMN (BLK) | $5,051 | $5,051 |
| BOEING COMPANY CMN (BA) | $3,211 | $3,211 |
| BORGWARNER INC. CMN (BWA) | $270 | $270 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $7,127 | $7,127 |
| BROADCOM INC CMN (AVGO) | $12,260 | $12,260 |
| C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) | $661 | $661 |
| CAMPBELL SOUP CO CMN (CPB) | $290 | $290 |
| CARDINAL HEALTH, INC. CMN (CAH) | $1,567 | $1,567 |
| CARNIVAL CORPORATION CMN (CCL) | $823 | $823 |
| CARRIER GLOBAL CORPORATION CMN (CARR) | $151 | $151 |
| CARVANA CO. CMN CLASS A (CVNA | $719 | $719 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $3,094 | $3,094 |
| CHEVRON CORPORATION CMN (CVX) | $5,743 | $5,743 |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | $1,387 | $1,387 |
| CIGNA CORP CMN (CI) | $1,665 | $1,665 |
| CINNCINNATI FINANCIAL GROUP CMN (CINF | $264 | $264 |
| CINTAS CORPORATION CMN (CTAS) | $1,414 | $1,414 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $11,859 | $11,859 |
| CITIGROUP INC. CMN (C) | $1,850 | $1,850 |
| CITIZENS FINANCIAL GROUP, INC. CMN (CFG) | $1,967 | $1,967 |
| CLOUDFLARE, INC. CMN CLASS A (NET) | $304 | $304 |
| CME GROUP INC. CMN CLASS A (CME) | $2,030 | $2,030 |
| CNA FINCL.CORP. CMN (CNA) | $662 | $662 |
| COCA-COLA COMPANY (THE) CMN (KO) | $7,513 | $7,513 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $8,279 | $8,279 |
| CONCHO RESOURCES INC. CMN (CXO) | $408 | $408 |
| CONOCOPHILLIPS CMN (COP) | $1,480 | $1,480 |
| CONSOLIDATED EDISON INC CMN (ED) | $1,445 | $1,445 |
| CORELOGIC, INC. CMN (CLGX) | $232 | $232 |
| CORNING INCORPORATED CMN (GLW) | $2,304 | $2,304 |
| CORTEVA, INC. CMN (CTVA) | $968 | $968 |
| COUPA SOFTWARE INCORPORATED CMN (COUP) | $1,017 | $1,017 |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | $424 | $424 |
| CSX CORPORATION CMN (CSX) | $1,180 | $1,180 |
| CVS HEALTH CORP CMN (CVS) | $2,800 | $2,800 |
| CULLEN FROST BANKERS INC CMN (CFR) | $1,221 | $1,221 |
| CUMMINS INC COMMON STOCK (CMI) | $3,634 | $3,634 |
| D.R. HORTON, INC. CMN (DHI) | $345 | $345 |
| DANAHER CORPORATION CMN (DHR) | $3,112 | $3,112 |
| DARDEN RESTAURANTS INC CMN (DRI) | $476 | $476 |
| DATADOG, INC. CMN CLASS A (DDOG) | $591 | $591 |
| DEERE & COMPANY CMN (DE) | $809 | $809 |
| DEVON ENERGY CORPORATION (NEW) CMN (DVN) | $206 | $206 |
| DEXCOM, INC. CMN (DXCM) | $1,849 | $1,849 |
| DIAMONDBACK ENERGY INC CMN (FANG) | $209 | $209 |
| DISCOVER FINANCIAL SERVICES CMN (DFS) | $1,448 | $1,448 |
| DOCUSIGN, INC. CMN (DOCU) | $667 | $667 |
| DOLLAR GENERAL CORPORATION CMN (DG) | $210 | $210 |
| DOMINION ENERGY INC CMN (D) | $1,278 | $1,278 |
| DOVER CORPORATION CMN (DOV) | $884 | $884 |
| DTE ENERGY COMPANY CMN (DTE) | $2,082 | $2,082 |
| DUKE ENERGY CORPORATION CMN (DUK) | $6,409 | $6,409 |
| DUPONT DE NEMOURS INC CMN (DD) | $2,773 | $2,773 |
| EBAY INC. CMN (EBAY) | $955 | $955 |
| ECOLAB INC. CMN (ECL) | $1,518 | $1,518 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $1,095 | $1,095 |
| ELI LILLY & CO CMN (LLY) | $5,403 | $5,403 |
| EMERSON ELECTRIC CO. CMN (EMR) | $4,742 | $4,742 |
| EOG RESOURCES INC CMN (EOG) | $150 | $150 |
| EQUIFAX INC. CMN (EFX) | $579 | $579 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) | $246 | $246 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) | $532 | $532 |
| ETSY, INC. CMN (ETSY) | $2,959 | $2,959 |
| EVERBRIDGE, INC. CMN (EVBG) | $149 | $149 |
| EXELON CORPORATION CMN (EXC) | $802 | $802 |
| EXXON MOBIL CORPORATION CMN (XOM) | $5,070 | $5,070 |
| FACEBOOK, INC. CMN CLASS A (FB) | $23,219 | $23,219 |
| FASTENAL COMPANY CMN (FAST) | $2,442 | $2,442 |
| FEDEX CORPORATION CMN (FDX) | $1,558 | $1,558 |
| FIDELITY NATIONAL FINANCIAL, I CMN (FNF) | $1,173 | $1,173 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) | $3,112 | $3,112 |
| FIFTH THIRD BANCORP CMN (FITB) | $668 | $668 |
| FIVE9, INC. CMN (FIVN) | $174 | $174 |
| FLOWERS FOODS, INC. CMN (FLO) | $1,788 | $1,788 |
| FORD MOTOR COMPANY CMN (F) | $346 | $346 |
| FRANKLIN RESOURCES INC CMN (BEN) | $6,419 | $6,419 |
| GENERAL DYNAMICS CORP. CMN (GD) | $3,472 | $3,472 |
| GENERAL MILLS INC CMN (GIS) | $6,997 | $6,997 |
| GENTEX CORP CMN (GNTX) | $848 | $848 |
| GENUINE PARTS CO. CMN (GPC) | $1,113 | $1,113 |
| GILEAD SCIENCES CMN (GILD) | $5,593 | $5,593 |
| GLOBAL PAYMENTS INC. CMN (GPN) | $2,370 | $2,370 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $3,409 | $3,409 |
| GS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS P (GGEPX) | $21,863 | $21,863 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) | $76,287 | $76,287 |
| GS REAL ESTATE SECURITIES FUND CLASS P (GMJPX) | $26,280 | $26,280 |
| HALLIBURTON COMPANY CMN (HAL) | $567 | $567 |
| HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | $887 | $887 |
| HESS CORPORATION CMN (HES) | $475 | $475 |
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT | $1,001 | $1,001 |
| HONEYWELL INTL INC CMN (HON) | $5,318 | $5,318 |
| HP INC. CMN (HPQ) | $2,156 | $2,156 |
| HUBBELL INCORPORATED CMN (HUBB) | $1,568 | $1,568 |
| HUBSPOT INC. CMN (HUBS) | $793 | $793 |
| HUMANA INC. CMN (HUM) | $1,644 | $1,644 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | $3,578 | $3,578 |
| ILLINOIS TOOL WORKS CMN (ITW) | $4,920 | $4,920 |
| ILLUMINA, INC. CMN (ILMN) | $1,110 | $1,110 |
| INSULET CORPORATION CMN (PODD) | $511 | $511 |
| INTEL CORPORATION CMN (INTC) | $6,028 | $6,028 |
| INTERNATIONAL PAPER CO. CMN (IP) | $5,917 | $5,917 |
| INTERPUBLIC GROUP COS CMN (IPG) | $4,610 | $4,610 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $10,196 | $10,196 |
| INTL.FLAVORS & FRAGRANCE CMN (IFF) | $1,973 | $1,973 |
| INTUIT INC CMN (INTU) | $3,039 | $3,039 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $3,272 | $3,272 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | $214,570 | $214,570 |
| JOHNSON & JOHNSON CMN (JNJ) | $16,368 | $16,368 |
| JPMORGAN CHASE & CO CMN (JPM) | $16,265 | $16,265 |
| JUNIPER NETWORKS, INC. CMN (JNPR) | $1,666 | $1,666 |
| KELLOGG COMPANY CMN (K) | $1,307 | $1,307 |
| KEURIG DR PEPPER INC CMN (KDP) | $512 | $512 |
| KEYCORP CMN (KEY) | $98 | $98 |
| KIMBERLY CLARK CORP CMN (KMB) | $4,621 | $4,621 |
| KINDER MORGAN INC CMN CLASS P (KMI) | $55 | $55 |
| KLA CORP CMN (KLAC) | $2,330 | $2,330 |
| KROGER COMPANY CMN (KR) | $730 | $730 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $567 | $567 |
| LAM RESEARCH CORPORATION CMN (LRCX) | $3,789 | $3,789 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $6,035 | $6,035 |
| LOWES COMPANIES INC CMN (LOW) | $4,655 | $4,655 |
| MANPOWER GROUP CMN (MAN) | $992 | $992 |
| MARATHON OIL CORPORATION CMN (MRO) | $180 | $180 |
| MARATHON PETROLEUM CORPORATION CMN (MPC | $1,075 | $1,075 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) | $1,055 | $1,055 |
| MARSH & MCLENNAN CO INC CMN (MMC) | $1,170 | $1,170 |
| MARVELL TECHNOLOGY GROUP LTD. CMN (MRVL) | $190 | $190 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $10,351 | $10,351 |
| MC DONALDS CORP CMN (MCD) | $858 | $858 |
| MERCK & CO., INC. CMN (MRK) | $8,327 | $8,327 |
| MERCURY GENERAL CORPORATION CMN (MCY) | $8,928 | $8,928 |
| MGM RESORTS INTERNATIONAL CMN (MGM) | $567 | $567 |
| MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) | $276 | $276 |
| MICROSOFT CORPORATION CMN (MSFT) | $56,940 | $56,940 |
| MSCI INC. CMN (MSCI) | $447 | $447 |
| NATIONAL INSTRUMENTS CORP CMN (NATI) | $615 | $615 |
| NETAPP INC. CMN (NTAP) | $5,365 | $5,365 |
| NETFLIX COM INC CMN (NFLX) | $7,570 | $7,570 |
| NEW YORK COMMUNITY BANCORP, IN CMN (NYCB) | $359 | $359 |
| NEWMONT MINING CORPORATION CMN (NEM) | $1,617 | $1,617 |
| NEXTERA ENERGY, INC. CMN (NEE) | $2,160 | $2,160 |
| NIKE CLASS-B CMN CLASS B (NKE) | $7,074 | $7,074 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $475 | $475 |
| NORTONLIFELOCK IN CMN (NLOK) | $1,309 | $1,309 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH) | $509 | $509 |
| NUCOR CORPORATION CMN (NUE) | $965 | $965 |
| NVIDIA CORP CMN (NVDA) | $10,966 | $10,966 |
| OCCIDENTAL PETROLEUM CORP CMN (OXY) | $572 | $572 |
| OGE ENERGY CORP (HOLDING CO) CMN (OGE) | $1,720 | $1,720 |
| OKTA INC. CMN CLASS A(OKTA) | $763 | $763 |
| OLD REPUBLIC INTL CORP CMN (ORI) | $1,932 | $1,932 |
| OMNICOM GROUP CMN (OMC) | $3,151 | $3,151 |
| ONEOK INC CMN (OKE) | $691 | $691 |
| OTIS WORLDWIDE CORPORATION CMN (OTIS) | $405 | $405 |
| PAYCHEX, INC. CMN (PAYX) | $2,143 | $2,143 |
| PAYCOM SOFTWARE, INC. CMN (PAYC) | $452 | $452 |
| PAYPAL HOLDINGS INC CMN (PYPL) | $7,729 | $7,729 |
| PEPSICO, INC. CMN (PEP) | $9,855 | $9,855 |
| PFIZER INC. CMN (PFE) | $8,282 | $8,282 |
| PHILIP MORRIS INTL INC CMN (PM) | $4,535 | $4,535 |
| PHILLIPS 66 CMN (PSX) | $979 | $979 |
| PINTEREST INC CMN CLASS A (PINS) | $395 | $395 |
| PIONEER NATURAL RESOURCES CO CMN (PXD) | $687 | $687 |
| PLANET FITNESS, INC. CMN CLASS A (PLNT) | $388 | $388 |
| PPL CORPORATION CMN (PPL) | $9,328 | $9,328 |
| PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) | $2,877 | $2,877 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $8,905 | $8,905 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) | $6,714 | $6,714 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | $2,099 | $2,099 |
| QUALCOMM INC CMN (QCOM) | $6,703 | $6,703 |
| QUEST DIAGNOSTICS INCORPORATED CMN (DGX) | $1,311 | $1,311 |
| RAYTHEON COMPANY CMN (RTN) | $3,361 | $3,361 |
| REPLIGEN CORP CMN (RGEN) | $383 | $383 |
| REPUBLIC SERVICES INC CMN (RSG) | $290 | $290 |
| RESMED INC. CMN (RMD) | $638 | $638 |
| ROBERT HALF INTERNATIONAL INC. CMN (RHI) | $437 | $437 |
| RYDER SYSTEM INC CMN (R) | $1,853 | $1,853 |
| S&P GLOBAL INC. CMN (SPGI) | $1,644 | $1,644 |
| SALESFORCE.COM, INC CMN (CRM) | $7,343 | $7,343 |
| SCHLUMBERGER LTD CMN (SLB) | $220 | $220 |
| SEMPRA ENERGY CMN (SRE) | $771 | $771 |
| SERVICENOW INC CMN (NOW) | $5,504 | $5,504 |
| SHERWIN-WILLIAMS CO CMN (SHW) | $735 | $735 |
| SKYWORKS SOLUTIONS, INC. CMN (SWKS) | $612 | $612 |
| SLACK TECHNOLOGIES, INC. CMN CLASS A (WORK) | $127 | $127 |
| SNAP INC. CMN CLASS A (SNAP) | $300 | $300 |
| SNAP-ON INC CMN (SNA) | $1,711 | $1,711 |
| SOUTHERN COPPER CORPORATION CMN (SCCO) | $2,735 | $2,735 |
| SPLUNK INC CMN (SPLK) | $340 | $340 |
| SQUARE, INC. CMN CLASS A (SQ) | $653 | $653 |
| STANLEY BLACK & DECKER, INC. CMN (SWK) | $536 | $536 |
| STARBUCKS CORP. CMN (SBUX) | $4,172 | $4,172 |
| STEEL DYNAMICS, INC. CMN (STLD) | $148 | $148 |
| STRYKER CORPORATION CMN (SYK) | $5,405 | $5,405 |
| SUNRUN INC. CMN (RUN) | $347 | $347 |
| SYSCO CORPORATION CMN (SYY) | $1,262 | $1,262 |
| T. ROWE PRICE GROUP, INC. CMN (TROW) | $5,299 | $5,299 |
| TANDEM DIABETES CARE, INC. CMN (TNDM) | $191 | $191 |
| TARGET CORPORATION CMN (TGT) | $3,884 | $3,884 |
| TESLA, INC. CMN (TSLA) | $17,642 | $17,642 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $6,237 | $6,237 |
| TFS FINANCIAL CORPORATION (TFSL) | $3,879 | $3,879 |
| THE KRAFT HEINZ CO CMN (KHC) | $5,407 | $5,407 |
| THE SOUTHERN CO. CMN (SO) | $6,266 | $6,266 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | $762 | $762 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $6,058 | $6,058 |
| TJX COMPANIES INC (NEW) CMN (TJX) | $956 | $956 |
| TRANSDIGM GROUP INCORPORATED CMN (TDG) | $1,475 | $1,475 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) | $5,800 | $5,800 |
| TWILIO INC CMN CLASS A (TWLO) | $1,016 | $1,016 |
| TWITTER, INC CMN (TWTR) | $650 | $650 |
| U.S. BANCORP CMN (USB) | $3,526 | $3,526 |
| UBER TECHNOLOGIES, INC. CMN (UBER) | $306 | $306 |
| UNION PACIFIC CORP. CMN (UNP) | $8,537 | $8,537 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) | $6,231 | $6,231 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $13,677 | $13,677 |
| VALERO ENERGY CORPORATION CMN (VLO) | $622 | $622 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | $216,080 | $216,080 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | $85,488 | $85,488 |
| VERIZON COMMUNICATIONS INC. CMN (VZ) | $11,045 | $11,045 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $945 | $945 |
| VIACOMCBS INC CMN CLASS B (VIAC) | $975 | $975 |
| VIRTU FINANCIAL, INC. CMN CLASS A (VIRT) | $1,259 | $1,259 |
| VISA INC. CMN CLASS A (V) | $10,718 | $10,718 |
| W.W. GRAINGER INC CMN (GWW) | $408 | $408 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | $1,236 | $1,236 |
| WALMART INC CMN (WMT) | $5,354 | $5,354 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $4,530 | $4,530 |
| WATSCO INC. CMN (WSO) | $2,945 | $2,945 |
| WAYFAIR INC. CMN (W) | $226 | $226 |
| WELLS FARGO & CO (NEW) CMN (WFC) | $1,328 | $1,328 |
| WESTERN UNION COMPANY (THE) CMN (WU) | $3,203 | $3,203 |
| WHIRLPOOL CORP. CMN (WHR) | $1,444 | $1,444 |
| WYNN RESORTS LIMITED CMN (WYNN) | $677 | $677 |
| ZENDESK INC CMN (ZEN) | $286 | $286 |
| ZILLOW GROUP INC. CMN CLASS A (ZG) | $272 | $272 |
| ZILLOW GROUP, INC. CMN SERIES C (Z) | $779 | $779 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) | $926 | $926 |
| ZSCALER, INC. CMN (ZS) | $599 | $599 |
| THE HOME DEPOT, INC. CMN (HD) | $15,937 | $15,937 |
| AMERICAN HOMES 4 RENT LLC CMN (AMH) | $541 | $541 |
| AMERICAN TOWER CORPORATION CMN (AMT | $3,611 | $3,611 |
| CROWN CASTLE INTL CORP CMN (CCI) | $2,388 | $2,388 |
| CYRUSONE INC CMN (CONE) | $74 | $74 |
| EQUINIX, INC. REIT (EQIX) | $2,857 | $2,857 |
| EXTRA SPACE STORAGE INC. CMN (EXR) | $579 | $579 |
| HEALTHPEAK PROPERTIES INC CMN (PEAK) | $544 | $544 |
| OUTFRONT MEDIA INC CMN (OUT) | $137 | $137 |
| PROLOGIS INC CMN (PLD) | $3,388 | $3,388 |
| REALTY INCOME CORPORATION CMN (O) | $125 | $125 |
| REGENCY CENTERS CORPORATION CMN (REG) | $139 | $139 |
| SBA COMMUNICATIONS CORPORATION CMN (SBAC) | $2,257 | $2,257 |
| STORE CAPITAL CORPORATION CMN (STOR) | $172 | $172 |
| SUN COMMUNITIES, INC CMN (SUI) | $458 | $458 |
| VEREIT, INC. CMN (VER) | $191 | $191 |
| WELLTOWER INC. CMN (WELL | $1,228 | $1,228 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $1,255 | $1,255 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | $1,406 | $1,406 |
| HOST HOTELS & RESORTS INC CMN (HST) | $351 | $351 |
| PUBLIC STORAGE CMN (PSA) | $462 | $462 |
| SIMON PROPERTY GROUP INC CMN (SPG) | $779 | $779 |
| VENTAS, INC. CMN (VTR) | $891 | $891 |
| ACCENTURE PLC CMN CLASS A (ACN) | $6,269 | $6,269 |
| ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) | $234 | $234 |
| COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) | $3,089 | $3,089 |
| GARMIN LTD. CMN (GRMN) | $2,034 | $2,034 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $2,293 | $2,293 |
| LINDE PLC CMN (LIN) | $6,061 | $6,061 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $10,229 | $10,229 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) | $672 | $672 |
| SEAGATE TECHNOLOGY PLC CMN (STX) | $2,946 | $2,946 |
| STERIS PUBLIC LIMITED COMPANY CMN (STE) | $190 | $190 |
| TE CONNECTIVITY LTD CMN (TEL | $2,785 | $2,785 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) | $290 | $290 |
| WIX.COM LTD CMN (WIX) | $250 | $250 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $107,071 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,710 | Amt |
| Net Investment Income | $7,710 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,020 | $1,020 | $0 |
| FEDERAL TAX | $2,400 | $2,400 | $0 |
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