2021-05-14T18:29:58-05:00 2020-12-31 390758449 WIPFLI LLP 150 SOUTH 5TH STREET SUITE 2000 MINNEAPOLIS MN 55402 990PF 2020-01-01 274187776 G2 FOUNDATION G2FO 7638563670 25900 WILD BIRD LANE DEERWOOD MN 56444 NANCY BONNEMA DIRECTOR 7638563670 2021-04-21 1 NANCY BONNEMA 999009999 KATHRYN T FRABLE P00368639 9525483400 2021-04-21 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2531972 X X 417 417 81920 69979 43739 1098155 43739 126076 114135 0 0 0 4400 2200 2200 7710 7710 0 3420 3420 0 15530 13330 2200 120000 120000 135530 13330 122200 -9454 100805 86739 67682 67682 1632358 1690075 1690075 715257 774214 774215 2434354 2531971 2531972 0 0 X 0 0 0 0 2434354 2531971 2434354 2531971 2434354 2531971 2434354 -9454 107071 2531971 0 2531971 PUBLICLY TRADED SECURITIES 1088380 1054416 33964 33964 CAPITAL GAINS DIVIDENDS P 9775 9775 9775 43739 1401 0 1401 0 1401 2400 0 0 0 2400 X 4 995 995 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 2268880 86786 0 2355666 0 0 2355666 35335 2320331 116017 116017 1401 1401 114616 0 114616 0 114616 122200 0 122200 0 122200 114616 94366 0 0 122200 94366 0 0 27834 0 0 0 0 0 0 0 0 86782 0 0 0 NANCY BONNEMA SCOTT BONNEMA X BRAIN & BEHAVIOR RESEARCH FOUNDATION 90 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 PC SUPPORT PSYCHIATRIC DISEASE RESEARCH 3500 CANCER RESEARCH INSTITUTE INC 55 BROADWAY SUITE 1802 NEW YORK NY 10006 PC SUPPORT THE DEVELOPMENT OF IMMUNOTHERAPIES FOR ALL TYPES OF CANCER 5000 CHILDREN'S MN FOUNDATION 5901 LINCOLN DRIVE EDINA MN 55436 PC SUPPORT CHILDREN'S MINNESOTA HOSPITAL 5000 COMMUNITY AID OF ELK RIVER 12621 ELK LAKE RD NW ELK RIVER MN 55330 PC GENERAL SUPPORT 5000 DOCTORS WITHOUT BORDERS USA INC 333 SEVENTH AVENUE SUITE 2ND FL NEW YORK NY 100015004 PC ASSIST VICTIMS OF DISASTERS & CONFLICTS WORLDWIDE 7500 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 3500 FISHING FOR LIFE 3015 13TH AVENUE S MINNEAPOLIS MN 55407 PC PROVIDING OUTDOOR PROGRAMS TO THE COMMUNITY 10000 FLATLINE PRODUCTIONS 14551 309TH AVE NW PRINCETON MN 55371 PC GENERAL SUPPORT 2500 FRIENDS OF THE EVERGLADES 900 SE FEDERAL HWY STE 323 STUART FL 34994 PC SUPPORT CONSERVATION AND ENVIORNMENTAL EFFORTS 8000 GUIDES TRUST FOUNDATION PO BOX 88 ISLAMORADA FL 33036 PC SUPPORT MARINE AND ENVIRONMENTAL PRESERVATION ISSUES 3000 MN TEEN CHALLENGE INC 1619 PORTLAND AVE S MINNEAPOLIS MN 55404 PC CHEMICAL DEPENDENCY AND RECOVERY SERVICES 3500 NATIONAL PARK FOUNDATION 1110 VERMONT AVENUE NW NO 200 WASHINGTON DC 20005 PC SUPPORT THE NATIONAL PARKS 4500 RALLY 4 A CAUSE FOUNDATION 1099 ARGYLE ST ST PAUL MN 551031003 PC GENERAL SUPPORT 16000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC PROVIDE SPIRITUAL AND PHYSICAL AID 13000 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 5000 THE WATER PROJECT INC 17 DEPOT ST 2ND FLOOR CONCORD NH 03301 PC GENERAL SUPPORT FOR ACCESS TO CLEAN WATER 5000 120000 0 14 417 14 81920 18 43739 0 126076 0 126076 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4400 2200 2200 GS CORE FIXED INCOME FUND CLASS P 572223 572223 GS HIGH YIELD FLOATING RATE FUND CLASS P 97363 97363 GS HIGH YIELD FUND CLASS P 104628 104629 3M COMPANY CMN (MMM) 9613 9613 ABBOTT LABORATORIES CMN (ABT) 6350 6350 ABBVIE INC. CMN (ABBV) 10608 10608 ACTIVISION BLIZZARD INC CMN (ATVI) 1114 1114 ADOBE SYSTEMS INC CMN (ADBE) 6502 6502 ADVANCED MICRO DEVICES, INC. CMN (AMD) 4310 4310 AIR PRODUCTS & CHEMICALS INC CMN (APD 3569 3569 ALBEMARLE CORP CMN (ALB) 592 592 ALIGN TECHNOLOGY, INC CMN (ALGN) 1603 1603 ALPHABET INC. CMN CLASS A (GOOGL) 10516 10516 ALPHABET INC. CMN CLASS C (GOOG) 19271 19271 ALTERYX, INC. CMN CLASS A (AYX) 244 244 ALTRIA GROUP, INC. CMN (MO) 3516 3516 AMAZON.COM INC CMN (AMZN) 45597 45597 AMCOR PLC CMN (AMCR) 2001 2001 AMERICAN EXPRESS CO. CMN (AXP) 2902 2902 AMGEN INC. CMN (AMGN) 5518 5518 ANALOG DEVICES, INC. CMN (ADI) 1920 1920 ANTHEM, INC. CMN (ANTM) 2889 2889 APACHE CORP. CMN (APA) 199 199 APPLE INC. CMN (AAPL) 69397 69397 APPLIED MATERIALS INC CMN (AMAT) 1035 1035 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 857 857 ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) 4658 4658 AT&T INC CMN (T) 17198 17198 AUTODESK INC CMN (ADSK) 916 916 AUTOMATIC DATA PROCESSING INC CMN (ADP) 2480 2480 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 4637 4637 BEST BUY CO INC (BBY) 1505 1505 BIOGEN INC. CMN (BIIB) 735 735 BLACKROCK, INC. CMN (BLK) 5051 5051 BOEING COMPANY CMN (BA) 3211 3211 BORGWARNER INC. CMN (BWA) 270 270 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 7127 7127 BROADCOM INC CMN (AVGO) 12260 12260 C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) 661 661 CAMPBELL SOUP CO CMN (CPB) 290 290 CARDINAL HEALTH, INC. CMN (CAH) 1567 1567 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) 3094 3094 CHEVRON CORPORATION CMN (CVX) 5743 5743 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 1387 1387 CIGNA CORP CMN (CI) 1665 1665 CINNCINNATI FINANCIAL GROUP CMN (CINF 264 264 CINTAS CORPORATION CMN (CTAS) 1414 1414 CISCO SYSTEMS, INC. CMN (CSCO) 11859 11859 CITIGROUP INC. CMN (C) 1850 1850 CITIZENS FINANCIAL GROUP, INC. CMN (CFG) 1967 1967 CLOUDFLARE, INC. CMN CLASS A (NET) 304 304 CME GROUP INC. CMN CLASS A (CME) 2030 2030 CNA FINCL.CORP. CMN (CNA) 662 662 COCA-COLA COMPANY (THE) CMN (KO) 7513 7513 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 8279 8279 CONCHO RESOURCES INC. CMN (CXO) 408 408 CONOCOPHILLIPS CMN (COP) 1480 1480 CONSOLIDATED EDISON INC CMN (ED) 1445 1445 CORELOGIC, INC. CMN (CLGX) 232 232 CORNING INCORPORATED CMN (GLW) 2304 2304 CORTEVA, INC. CMN (CTVA) 968 968 COUPA SOFTWARE INCORPORATED CMN (COUP) 1017 1017 CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) 424 424 CSX CORPORATION CMN (CSX) 1180 1180 CVS HEALTH CORP CMN (CVS) 2800 2800 CULLEN FROST BANKERS INC CMN (CFR) 1221 1221 CUMMINS INC COMMON STOCK (CMI) 3634 3634 D.R. HORTON, INC. CMN (DHI) 345 345 DANAHER CORPORATION CMN (DHR) 3112 3112 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) 1849 1849 DIAMONDBACK ENERGY INC CMN (FANG) 209 209 DISCOVER FINANCIAL SERVICES CMN (DFS) 1448 1448 DOCUSIGN, INC. CMN (DOCU) 667 667 DOLLAR GENERAL CORPORATION CMN (DG) 210 210 DOMINION ENERGY INC CMN (D) 1278 1278 DOVER CORPORATION CMN (DOV) 884 884 DTE ENERGY COMPANY CMN (DTE) 2082 2082 DUKE ENERGY CORPORATION CMN (DUK) 6409 6409 DUPONT DE NEMOURS INC CMN (DD) 2773 2773 EBAY INC. CMN (EBAY) 955 955 ECOLAB INC. CMN (ECL) 1518 1518 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 1095 1095 ELI LILLY & CO CMN (LLY) 5403 5403 EMERSON ELECTRIC CO. CMN (EMR) 4742 4742 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) 2959 2959 EVERBRIDGE, INC. CMN (EVBG) 149 149 EXELON CORPORATION CMN (EXC) 802 802 EXXON MOBIL CORPORATION CMN (XOM) 5070 5070 FACEBOOK, INC. CMN CLASS A (FB) 23219 23219 FASTENAL COMPANY CMN (FAST) 2442 2442 FEDEX CORPORATION CMN (FDX) 1558 1558 FIDELITY NATIONAL FINANCIAL, I CMN (FNF) 1173 1173 FIDELITY NATL INFO SVCS INC CMN (FIS) 3112 3112 FIFTH THIRD BANCORP CMN (FITB) 668 668 FIVE9, INC. CMN (FIVN) 174 174 FLOWERS FOODS, INC. CMN (FLO) 1788 1788 FORD MOTOR COMPANY CMN (F) 346 346 FRANKLIN RESOURCES INC CMN (BEN) 6419 6419 GENERAL DYNAMICS CORP. CMN (GD) 3472 3472 GENERAL MILLS INC CMN (GIS) 6997 6997 GENTEX CORP CMN (GNTX) 848 848 GENUINE PARTS CO. CMN (GPC) 1113 1113 GILEAD SCIENCES CMN (GILD) 5593 5593 GLOBAL PAYMENTS INC. CMN (GPN) 2370 2370 GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) 3409 3409 GS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS P (GGEPX) 21863 21863 GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) 76287 76287 GS REAL ESTATE SECURITIES FUND CLASS P (GMJPX) 26280 26280 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 1001 1001 HONEYWELL INTL INC CMN (HON) 5318 5318 HP INC. CMN (HPQ) 2156 2156 HUBBELL INCORPORATED CMN (HUBB) 1568 1568 HUBSPOT INC. CMN (HUBS) 793 793 HUMANA INC. CMN (HUM) 1644 1644 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 3578 3578 ILLINOIS TOOL WORKS CMN (ITW) 4920 4920 ILLUMINA, INC. CMN (ILMN) 1110 1110 INSULET CORPORATION CMN (PODD) 511 511 INTEL CORPORATION CMN (INTC) 6028 6028 INTERNATIONAL PAPER CO. CMN (IP) 5917 5917 INTERPUBLIC GROUP COS CMN (IPG) 4610 4610 INTL BUSINESS MACHINES CORP CMN (IBM) 10196 10196 INTL.FLAVORS & FRAGRANCE CMN (IFF) 1973 1973 INTUIT INC CMN (INTU) 3039 3039 INTUITIVE SURGICAL, INC. CMN (ISRG) 3272 3272 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 214570 214570 JOHNSON & JOHNSON CMN (JNJ) 16368 16368 JPMORGAN CHASE & CO CMN (JPM) 16265 16265 JUNIPER NETWORKS, INC. CMN (JNPR) 1666 1666 KELLOGG COMPANY CMN (K) 1307 1307 KEURIG DR PEPPER INC CMN (KDP) 512 512 KEYCORP CMN (KEY) 98 98 KIMBERLY CLARK CORP CMN (KMB) 4621 4621 KINDER MORGAN INC CMN CLASS P (KMI) 55 55 KLA CORP CMN (KLAC) 2330 2330 KROGER COMPANY CMN (KR) 730 730 L3HARRIS TECHNOLOGIES INC CMN (LHX) 567 567 LAM RESEARCH CORPORATION CMN (LRCX) 3789 3789 LOCKHEED MARTIN CORPORATION CMN (LMT) 6035 6035 LOWES COMPANIES INC CMN (LOW) 4655 4655 MANPOWER GROUP CMN (MAN) 992 992 MARATHON OIL CORPORATION CMN (MRO) 180 180 MARATHON PETROLEUM CORPORATION CMN (MPC 1075 1075 MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 1055 1055 MARSH & MCLENNAN CO INC CMN (MMC) 1170 1170 MARVELL TECHNOLOGY GROUP LTD. CMN (MRVL) 190 190 MASTERCARD INCORPORATED CMN CLASS A (MA) 10351 10351 MC DONALDS CORP CMN (MCD) 858 858 MERCK & CO., INC. CMN (MRK) 8327 8327 MERCURY GENERAL CORPORATION CMN (MCY) 8928 8928 MGM RESORTS INTERNATIONAL CMN (MGM) 567 567 MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 276 276 MICROSOFT CORPORATION CMN (MSFT) 56940 56940 MSCI INC. CMN (MSCI) 447 447 NATIONAL INSTRUMENTS CORP CMN (NATI) 615 615 NETAPP INC. CMN (NTAP) 5365 5365 NETFLIX COM INC CMN (NFLX) 7570 7570 NEW YORK COMMUNITY BANCORP, IN CMN (NYCB) 359 359 NEWMONT MINING CORPORATION CMN (NEM) 1617 1617 NEXTERA ENERGY, INC. CMN (NEE) 2160 2160 NIKE CLASS-B CMN CLASS B (NKE) 7074 7074 NORFOLK SOUTHERN CORP CMN (NSC) 475 475 NORTONLIFELOCK IN CMN (NLOK) 1309 1309 NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH) 509 509 NUCOR CORPORATION CMN (NUE) 965 965 NVIDIA CORP CMN (NVDA) 10966 10966 OCCIDENTAL PETROLEUM CORP CMN (OXY) 572 572 OGE ENERGY CORP (HOLDING CO) CMN (OGE) 1720 1720 OKTA INC. CMN CLASS A(OKTA) 763 763 OLD REPUBLIC INTL CORP CMN (ORI) 1932 1932 OMNICOM GROUP CMN (OMC) 3151 3151 ONEOK INC CMN (OKE) 691 691 OTIS WORLDWIDE CORPORATION CMN (OTIS) 405 405 PAYCHEX, INC. CMN (PAYX) 2143 2143 PAYCOM SOFTWARE, INC. CMN (PAYC) 452 452 PAYPAL HOLDINGS INC CMN (PYPL) 7729 7729 PEPSICO, INC. CMN (PEP) 9855 9855 PFIZER INC. CMN (PFE) 8282 8282 PHILIP MORRIS INTL INC CMN (PM) 4535 4535 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) 9328 9328 PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) 2877 2877 PROCTER & GAMBLE COMPANY (THE) CMN (PG) 8905 8905 PRUDENTIAL FINANCIAL INC CMN (PRU) 6714 6714 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) 2099 2099 QUALCOMM INC CMN (QCOM) 6703 6703 QUEST DIAGNOSTICS INCORPORATED CMN (DGX) 1311 1311 RAYTHEON COMPANY CMN (RTN) 3361 3361 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) 1853 1853 S&P GLOBAL INC. CMN (SPGI) 1644 1644 SALESFORCE.COM, INC CMN (CRM) 7343 7343 SCHLUMBERGER LTD CMN (SLB) 220 220 SEMPRA ENERGY CMN (SRE) 771 771 SERVICENOW INC CMN (NOW) 5504 5504 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) 1711 1711 SOUTHERN COPPER CORPORATION CMN (SCCO) 2735 2735 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) 4172 4172 STEEL DYNAMICS, INC. CMN (STLD) 148 148 STRYKER CORPORATION CMN (SYK) 5405 5405 SUNRUN INC. CMN (RUN) 347 347 SYSCO CORPORATION CMN (SYY) 1262 1262 T. ROWE PRICE GROUP, INC. CMN (TROW) 5299 5299 TANDEM DIABETES CARE, INC. CMN (TNDM) 191 191 TARGET CORPORATION CMN (TGT) 3884 3884 TESLA, INC. CMN (TSLA) 17642 17642 TEXAS INSTRUMENTS INC. CMN (TXN) 6237 6237 TFS FINANCIAL CORPORATION (TFSL) 3879 3879 THE KRAFT HEINZ CO CMN (KHC) 5407 5407 THE SOUTHERN CO. CMN (SO) 6266 6266 THE WILLIAMS COMPANIES, INC. CMN (WMB) 762 762 THERMO FISHER SCIENTIFIC INC CMN (TMO) 6058 6058 TJX COMPANIES INC (NEW) CMN (TJX) 956 956 TRANSDIGM GROUP INCORPORATED CMN (TDG) 1475 1475 TRUIST FINANCIAL CORPORATION CMN (TFC) 5800 5800 TWILIO INC CMN CLASS A (TWLO) 1016 1016 TWITTER, INC CMN (TWTR) 650 650 U.S. BANCORP CMN (USB) 3526 3526 UBER TECHNOLOGIES, INC. CMN (UBER) 306 306 UNION PACIFIC CORP. CMN (UNP) 8537 8537 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) 6231 6231 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 13677 13677 VALERO ENERGY CORPORATION CMN (VLO) 622 622 VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) 216080 216080 VANGUARD FTSE EMERGING MKTS ETF (VWO) 85488 85488 VERIZON COMMUNICATIONS INC. CMN (VZ) 11045 11045 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 945 945 VIACOMCBS INC CMN CLASS B (VIAC) 975 975 VIRTU FINANCIAL, INC. CMN CLASS A (VIRT) 1259 1259 VISA INC. CMN CLASS A (V) 10718 10718 W.W. GRAINGER INC CMN (GWW) 408 408 WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 1236 1236 WALMART INC CMN (WMT) 5354 5354 WALT DISNEY COMPANY (THE) CMN (DIS) 4530 4530 WATSCO INC. CMN (WSO) 2945 2945 WAYFAIR INC. CMN (W) 226 226 WELLS FARGO & CO (NEW) CMN (WFC) 1328 1328 WESTERN UNION COMPANY (THE) CMN (WU) 3203 3203 WHIRLPOOL CORP. CMN (WHR) 1444 1444 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) 15937 15937 AMERICAN HOMES 4 RENT LLC CMN (AMH) 541 541 AMERICAN TOWER CORPORATION CMN (AMT 3611 3611 CROWN CASTLE INTL CORP CMN (CCI) 2388 2388 CYRUSONE INC CMN (CONE) 74 74 EQUINIX, INC. REIT (EQIX) 2857 2857 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) 3388 3388 REALTY INCOME CORPORATION CMN (O) 125 125 REGENCY CENTERS CORPORATION CMN (REG) 139 139 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 2257 2257 STORE CAPITAL CORPORATION CMN (STOR) 172 172 SUN COMMUNITIES, INC CMN (SUI) 458 458 VEREIT, INC. CMN (VER) 191 191 WELLTOWER INC. CMN (WELL 1228 1228 ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 1255 1255 DIGITAL REALTY TRUST, INC. CMN (DLR) 1406 1406 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) 6269 6269 ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) 234 234 COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) 3089 3089 GARMIN LTD. CMN (GRMN) 2034 2034 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 2293 2293 LINDE PLC CMN (LIN) 6061 6061 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 10229 10229 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) 672 672 SEAGATE TECHNOLOGY PLC CMN (STX) 2946 2946 STERIS PUBLIC LIMITED COMPANY CMN (STE) 190 190 TE CONNECTIVITY LTD CMN (TEL 2785 2785 TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) 290 290 WIX.COM LTD CMN (WIX) 250 250 CHANGE IN UNREALIZED GAINS AND LOSSES 107071 INVESTMENT MANAGEMENT FEES 7710 7710 0 FOREIGN TAX 1020 1020 0 FEDERAL TAX 2400 2400 0