G2 FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- G2 FOUNDATION (EIN 27-4187776)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-05
- IRS object ID
- 202002799349100705
- Schema version
- 2019v5.1
- 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 | 2020-10-05T11:38:40-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 8665 HUDSON BLVD N SUITE 200 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN T FRABLE | PreparerPersonNm |
| PTIN | P00368639 | PTIN |
| Phone | 6516366468 | PhoneNum |
| Preparation | 2020-09-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 4.4.25.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-12 | IPDt |
| IP Tm | 20:21:38 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,434,354 | 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 | $1,716 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,716 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,864 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,304 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,404,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,124 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $172,935 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,704 | 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 | $4,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,175 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,175 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,663 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,663 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,359 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,359 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,372 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,507 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,201 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,739 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,739 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,853,688 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,632,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,632,358 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $196,986 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $715,257 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $715,257 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,118,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,434,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,434,354 | 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 | $2,118,875 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,434,354 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,118,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,434,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,118,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,434,354 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,118,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $259,166 | OtherIncreasesAmt |
| Subtotal | $2,434,354 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,434,354 | 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 | $1,396,383 | $1,322,406 | $73,977 | $73,977 | |
| CAPITAL GAINS DIVIDENDS | $8,147 | $8,147 | $8,147 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,124 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $119,352 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,339,954 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051006 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $117,082 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,328,359 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050285 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $110,545 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,186,686 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050554 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $117,899 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,293,793 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051399 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $104,744 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,331,831 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044919 | DistributionYr5Rt |
| Total Distribution | 0.248163 | TotalDistributionRt |
| Average Distribution | 0.049633 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,330,736 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $115,681 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,615 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $117,296 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $108,425 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,187 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,187 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,043 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE G2 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7638563670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25900 WILD BIRD LANE | AddressLine1Txt |
| City | DEERWOOD | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56444 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | $2,283,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,366,229 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,366,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,330,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,230 | TotalTaxAmt |
| Distributable Before Adj | $113,307 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,307 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,307 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,425 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $108,425 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $108,425 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,307 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,484 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,484 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,941 | 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 | $94,366 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCY BONNEMA | ContributingManagerNm |
| Contributing Manager | SCOTT BONNEMA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | |||||||
| 90 PARK AVENUE 16TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | SUPPORT PSYCHIATRIC DISEASE RESEARCH | $6,250 |
| CANCER RESEARCH INSTITUTE INC | |||||||
| 55 BROADWAY SUITE 1802 | NEW YORK | NY | 10006 | NONE | PC | SUPPORT THE DEVELOPMENT OF IMMUNOTHERAPIES FOR ALL TYPES OF CANCER | $7,000 |
| CHILDREN'S MN FOUNDATION | |||||||
| 5901 LINCOLN DRIVE | EDINA | MN | 55436 | NONE | PC | SUPPORT CHILDREN'S MINNESOTA HOSPITAL | $5,000 |
| COMMUNITY AID OF ELK RIVER | |||||||
| 19279 WATSON STREET NW | ELK RIVER | MN | 55330 | NONE | PC | DISASTER RELIEF | $5,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 SEVENTH AVENUE SUITE 2ND FL | NEW YORK | NY | 100015004 | NONE | PC | ASSIST VICTIMS OF DISASTERS & CONFLICTS WORLDWIDE | $6,250 |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | NONE | PC | SUPPORT ELIMINATION OF STARVING CHILDREN THROUGH OUT THE WORLD | $10,000 |
| FISHER CENTER FOR ALZHEIMER'S | |||||||
| 110 EAST 42ND STREET 16TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | SUPPORT TOWARDS THE CAUSE, CARE & CURE OF ALZHEIMER'S DISEASES | $6,250 |
| FISHING FOR LIFE | |||||||
| 3015 13TH AVENUE S | MINNEAPOLIS | MN | 55407 | NONE | PC | PROVIDING OUTDOOR PROGRAMS TO THE COMMUNITY | $8,000 |
| FLATLINE PRODUCTIONS | |||||||
| 14551 309TH AVE NW | PRINCETON | MN | 55371 | NONE | PC | GENERAL SUPPORT | $4,000 |
| FRIENDS OF THE EVERGLADES | |||||||
| 900 SE FEDERAL HWY STE 323 | STUART | FL | 34994 | NONE | PC | SUPPORT CONSERVATION AND ENVIORNMENTAL EFFORTS | $8,000 |
| GUIDES TRUST FOUNDATION | |||||||
| PO BOX 88 | ISLAMORADA | FL | 33036 | NONE | PC | SUPPORT MARINE AND ENVIRONMENTAL PRESERVATION ISSUES | $5,000 |
| HEALING HAITI | |||||||
| PO BOX 263 | CHAMPLIN | MN | 55316 | NONE | PC | PROVIDE HUMAN SERVICES | $5,000 |
| MN TEEN CHALLENGE INC | |||||||
| 1619 PORTLAND AVE S | MINNEAPOLIS | MN | 55404 | NONE | PC | CHEMICAL DEPENDENCY AND RECOVERY SERVICES | $3,500 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVENUE NW NO 200 | WASHINGTON | DC | 20005 | NONE | PC | SUPPORT THE NATIONAL PARKS | $2,000 |
| PASSING THE BREAD | |||||||
| 25874 HIGHWAY 169 | ZIMMERMAN | MN | 55398 | NONE | PC | RELIGIOUS SUPPORT | $5,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | PROVIDE SPIRITUAL AND PHYSICAL AID | $10,000 |
| SHARING & CARING HANDS INC | |||||||
| 525 N 7TH ST | MINNEAPOLIS | MN | 55405 | NONE | PC | PROVIDE HUMAN SERVICES | $5,000 |
| THE WATER PROJECT INC | |||||||
| 17 DEPOT ST 2ND FLOOR | CONCORD | NH | 03301 | NONE | PC | GENERAL SUPPORT FOR ACCESS TO CLEAN WATER | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,250 | 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 | $1,716 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,915 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,304 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $172,935 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $172,935 | 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 | $4,350 | Amt |
| Net Investment Income | $2,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,175 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS CORE FIXED INCOME FUND CLASS P | $521,127 | $521,127 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $94,905 | $94,905 |
| GS HIGH YIELD FUND CLASS P | $99,225 | $99,225 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (237 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US DOLLAR | $189 | $189 |
| 3M COMPANY CMN (MMM) | $3,881 | $3,881 |
| ABBOTT LABORATORIES CMN (ABT) | $10,163 | $10,163 |
| ABBVIE INC. CMN (ABBV) | $11,687 | $11,687 |
| ACCENTURE PLC CMN CLASS A (ACN) | $7,159 | $7,159 |
| ACTIVISION BLIZZARD INC CMN (ATVI) | $356 | $356 |
| ADOBE SYSTEMS INC CMN (ADBE) | $5,607 | $5,607 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $1,605 | $1,605 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD | $1,417 | $1,417 |
| ALIGN TECHNOLOGY, INC CMN (ALGN) | $558 | $558 |
| ALLERGAN PUBLIC LIMITED COMPAN CMN (AGN) | $382 | $382 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $10,715 | $10,715 |
| ALPHABET INC. CMN CLASS C (GOOG) | $14,707 | $14,707 |
| ALTERYX, INC. CMN CLASS A (AYX) | $200 | $200 |
| ALTRIA GROUP, INC. CMN (MO) | $5,684 | $5,684 |
| AMAZON.COM INC CMN (AMZN) | $27,718 | $27,718 |
| AMCOR PLC CMN (AMCR) | $3,447 | $3,447 |
| AMERICAN EXPRESS CO. CMN (AXP) | $871 | $871 |
| AMERICAN HOMES 4 RENT LLC CMN (AMH) | $158 | $158 |
| AMERICAN INTL GROUP, INC. CMN (AIG) | $2,104 | $2,104 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $6,463 | $6,463 |
| AMGEN INC. CMN (AMGN) | $3,134 | $3,134 |
| ANALOG DEVICES, INC. CMN (ADI) | $1,664 | $1,664 |
| ANTHEM, INC. CMN (ANTM) | $2,416 | $2,416 |
| APACHE CORP. CMN (APA) | $409 | $409 |
| APPLE INC. CMN (AAPL) | $42,285 | $42,285 |
| APPLIED MATERIALS INC CMN (AMAT) | $488 | $488 |
| ARTHUR J GALLAGHER & CO CMN (AJG) | $571 | $571 |
| AT&T INC CMN (T) | $18,915 | $18,915 |
| ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) | $722 | $722 |
| AUTODESK INC CMN (ADSK) | $1,468 | $1,468 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $7,885 | $7,885 |
| AVALONBAY COMMUNITIES, INC. CMN (AVB) | $1,267 | $1,267 |
| BANK OF AMERICA CORP CMN (BAC) | $4,226 | $4,226 |
| BECTON DICKINSON AND COMPANY CMN (BDX) | $2,720 | $2,720 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $6,342 | $6,342 |
| BEST BUY CO INC (BBY) | $883 | $883 |
| BLACKROCK, INC. CMN (BLK) | $6,535 | $6,535 |
| BOEING COMPANY CMN (BA) | $7,167 | $7,167 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $7,959 | $7,959 |
| BROADCOM INC CMN (AVGO) | $8,849 | $8,849 |
| C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) | $234 | $234 |
| CARDINAL HEALTH, INC. CMN (CAH) | $2,962 | $2,962 |
| CARNIVAL CORPORATION CMN (CCL) | $610 | $610 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $6,350 | $6,350 |
| CHEMOURS COMPANY (THE) CMN (CC) | $72 | $72 |
| CHEVRON CORPORATION CMN (CVX) | $10,846 | $10,846 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $12,853 | $12,853 |
| CME GROUP INC. CMN CLASS A (CME) | $406 | $406 |
| COCA-COLA COMPANY (THE) CMN (KO) | $12,066 | $12,066 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $6,701 | $6,701 |
| COMERICA INCORPORATED CMN (CMA) | $290 | $290 |
| CONOCOPHILLIPS CMN (COP) | $1,951 | $1,951 |
| CORNING INCORPORATED CMN (GLW) | $29 | $29 |
| COUPA SOFTWARE INCORPORATED CMN (COUP) | $1,170 | $1,170 |
| CROWN CASTLE INTL CORP CMN (CCI) | $4,407 | $4,407 |
| CSX CORPORATION CMN (CSX) | $1,085 | $1,085 |
| CVS HEALTH CORP CMN (CVS) | $5,497 | $5,497 |
| DARDEN RESTAURANTS INC CMN (DRI) | $1,962 | $1,962 |
| DEERE & COMPANY CMN (DE) | $1,044 | $1,044 |
| DELTA AIR LINES, INC. CMN (DAL) | $2,456 | $2,456 |
| DOMINION ENERGY INC CMN (D) | $13,086 | $13,086 |
| DOMTAR CORPORATION CMN CLASS (UFS) | $2,051 | $2,051 |
| DOW INC. CMN (DOW) | $5,801 | $5,801 |
| DTE ENERGY COMPANY CMN (DTE) | $4,974 | $4,974 |
| DUKE ENERGY CORPORATION CMN (DUK) | $2,098 | $2,098 |
| DXC TECHNOLOGY COMPANY CMN (DXC) | $38 | $38 |
| EATON CORP PLC CMN (ETN) | $2,463 | $2,463 |
| EBAY INC. CMN (EBAY) | $469 | $469 |
| EDISON INTERNATIONAL CMN (EIX) | $1,749 | $1,749 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $933 | $933 |
| ELI LILLY & CO CMN (LLY) | $1,577 | $1,577 |
| EQUINIX, INC. REIT (EQIX) | $2,919 | $2,919 |
| EQUITY RESIDENTIAL CMN (EQR) | $733 | $733 |
| ESSEX PROPERTY TRUST INC CMN (ESS) | $303 | $303 |
| EXXON MOBIL CORPORATION CMN (XOM) | $16,398 | $16,398 |
| FACEBOOK, INC. CMN CLASS A (FB) | $17,446 | $17,446 |
| FASTENAL COMPANY CMN (FAST) | $2,956 | $2,956 |
| FIDELITY NATIONAL FINANCIAL, I CMN (FNF) | $2,540 | $2,540 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) | $3,755 | $3,755 |
| FIRST AMERICAN FIN CORP CMN (FAF) | $525 | $525 |
| FLOWERS FOODS, INC. CMN (FLO) | $804 | $804 |
| FORD MOTOR COMPANY CMN (F) | $11,104 | $11,104 |
| FRANKLIN RESOURCES INC CMN (BEN) | $2,756 | $2,756 |
| GAP INC CMN (GPS) | $2,086 | $2,086 |
| GARMIN LTD CMN (GRMN) | $585 | $585 |
| GENERAL DYNAMICS CORP. CMN (GD) | $1,587 | $1,587 |
| GENERAL MILLS INC CMN (GIS) | $6,106 | $6,106 |
| GENERAL MOTORS COMPANY CMN (GM) | $2,196 | $2,196 |
| GENUINE PARTS CO. CMN (GPC) | $2,889 | $2,889 |
| GILEAD SCIENCES CMN (GILD) | $7,343 | $7,343 |
| GLOBAL PAYMENTS INC. CMN (GPN) | $1,460 | $1,460 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $2,645 | $2,645 |
| GS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS P (GGEPX) | $22,310 | $22,310 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) | $110,549 | $110,549 |
| GS REAL ESTATE SECURITIES FUND CLASS P (GMJPX) | $28,410 | $28,410 |
| H & R BLOCK INC. CMN (HRB) | $973 | $973 |
| HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | $366 | $366 |
| HCA HEALTHCARE, INC. CMN (HCA) | $443 | $443 |
| HEWLETT PACKARD ENTERPRISE CO CMN (HPE) | $527 | $527 |
| HONEYWELL INTL INC CMN (HON) | $1,593 | $1,593 |
| HP INC. CMN (HPQ) | $2,093 | $2,093 |
| HUBBELL INCORPORATED CMN (HUBB) | $739 | $739 |
| HUBSPOT INC. CMN (HUBS) | $634 | $634 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | $5,757 | $5,757 |
| ILLINOIS TOOL WORKS CMN (ITW) | $6,505 | $6,505 |
| ILLUMINA, INC. CMN (ILMN) | $1,990 | $1,990 |
| INTEL CORPORATION CMN (INTC) | $6,763 | $6,763 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN (IGT) | $1,302 | $1,302 |
| INTERPUBLIC GROUP COS CMN (IPG) | $4,066 | $4,066 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $8,042 | $8,042 |
| INTUIT INC CMN (INTU) | $2,619 | $2,619 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $2,365 | $2,365 |
| INVESCO LTD. CMN (IVZ) | $5,052 | $5,052 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | $214,887 | $214,887 |
| JANUS HENDERSON GROUP PLC CMN (JHG) | $1,663 | $1,663 |
| JOHNSON & JOHNSON CMN (JNJ) | $10,357 | $10,357 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $1,719 | $1,719 |
| JPMORGAN CHASE & CO CMN (JPM) | $20,352 | $20,352 |
| KAR AUCTION SERVICES, INC. CMN (KAR) | $1,231 | $1,231 |
| KELLOGG COMPANY CMN (K) | $484 | $484 |
| KEYCORP CMN (KEY) | $3,360 | $3,360 |
| KIMBERLY CLARK CORP CMN (KMB) | $4,712 | $4,712 |
| KINDER MORGAN INC CMN CLASS P (KMI) | $3,684 | $3,684 |
| KOHL'S CORP (WISCONSIN) CMN (KSS) | $2,751 | $2,751 |
| KONTOOR BRANDS, INC. CMN (KTB) | $1,764 | $1,764 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $791 | $791 |
| LAM RESEARCH CORPORATION CMN (LRCX) | $2,642 | $2,642 |
| LAS VEGAS SANDS CORP. CMN (LVS) | $6,214 | $6,214 |
| LEGG MASON INC CMN (LM) | $4,067 | $4,067 |
| LINDE PLC CMN (LIN) | $3,194 | $3,194 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $12,071 | $12,071 |
| LOWES COMPANIES INC CMN (LOW) | $2,156 | $2,156 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) | $6,803 | $6,803 |
| MANPOWER GROUP CMN (MAN) | $486 | $486 |
| MARATHON PETROLEUM CORPORATION CMN (MPC | $964 | $964 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $9,256 | $9,256 |
| MATCH GROUP INC CMN (MTCH) | $1,314 | $1,314 |
| MAXIM INTEGRATED PRODUCTS INC CMN (MXIM) | $5,782 | $5,782 |
| MC DONALDS CORP CMN (MCD) | $8,892 | $8,892 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $8,427 | $8,427 |
| MERCK & CO., INC. CMN (MRK) | $14,650 | $14,650 |
| MERCURY GENERAL CORPORATION CMN (MCY) | $2,242 | $2,242 |
| MICROSOFT CORPORATION CMN (MSFT) | $44,314 | $44,314 |
| MOLSON COORS BEVERAGE CO CMN CLASS B (TAP) | $809 | $809 |
| MONDELEZ INTERNATIONAL INC CMN (MDLZ) | $1,495 | $1,495 |
| NAVIENT CORPORATION CMN (NAVI) | $1,190 | $1,190 |
| NETAPP INC. CMN (NTAP) | $1,992 | $1,992 |
| NETFLIX COM INC CMN (NFLX) | $4,206 | $4,206 |
| NEWELL BRANDS INC CMN (NWL) | $1,384 | $1,384 |
| NEWMONT MINING CORPORATION CMN (NEM) | $1,304 | $1,304 |
| NEXTERA ENERGY, INC. CMN (NEE) | $3,390 | $3,390 |
| NIKE CLASS-B CMN CLASS B (NKE) | $1,320 | $1,320 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $777 | $777 |
| NORTHROP GRUMMAN CORP CMN (NOC) | $688 | $688 |
| NVIDIA CORP CMN (NVDA) | $4,706 | $4,706 |
| OGE ENERGY CORP (HOLDING CO) CMN (OGE) | $3,824 | $3,824 |
| OKTA INC. CMN CLASS A(OKTA) | $115 | $115 |
| OLD REPUBLIC INTL CORP CMN (ORI) | $4,250 | $4,250 |
| OMNICOM GROUP CMN (OMC) | $1,388 | $1,388 |
| ONEOK INC CMN (OKE) | $3,859 | $3,859 |
| ORACLE CORPORATION CMN (ORCL) | $2,914 | $2,914 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PKG) | $226 | $226 |
| PACWEST BANCORP CMN (PACW) | $2,258 | $2,258 |
| PAYCHEX, INC. CMN (PAYX) | $2,297 | $2,297 |
| PAYCOM SOFTWARE, INC. CMN (PAYC) | $530 | $530 |
| PAYPAL HOLDINGS INC CMN (PYPL) | $3,029 | $3,029 |
| PEPSICO, INC. CMN (PEP) | $9,771 | $9,771 |
| PFIZER INC. CMN (PFE) | $9,795 | $9,795 |
| PHILIP MORRIS INTL INC CMN (PM) | $3,537 | $3,537 |
| PHILLIPS 66 CMN (PSX) | $223 | $223 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $3,352 | $3,352 |
| PPL CORPORATION CMN (PPL) | $10,997 | $10,997 |
| PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) | $6,380 | $6,380 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $14,114 | $14,114 |
| PROLOGIS INC CMN (PLD) | $4,190 | $4,190 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | $1,358 | $1,358 |
| QUALCOMM INC CMN (QCOM) | $5,470 | $5,470 |
| RAYTHEON COMPANY CMN (RTN) | $1,978 | $1,978 |
| REGIONS FINANCIAL CORPORATION CMN (RF) | $2,701 | $2,701 |
| RESMED INC. CMN (RMD) | $465 | $465 |
| RINGCENTRAL INC CMN (RNG) | $506 | $506 |
| ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 (RCL) | $1,477 | $1,477 |
| SALESFORCE.COM, INC CMN (CRM) | $4,554 | $4,554 |
| SBA COMMUNICATIONS CORPORATION CMN (SBAC) | $3,374 | $3,374 |
| SCHLUMBERGER LTD CMN (SLB) | $7,123 | $7,123 |
| SEAGATE TECHNOLOGY PLC CMN (STX) | $2,759 | $2,759 |
| SEMPRA ENERGY CMN (SRE) | $305 | $305 |
| SERVICENOW INC CMN (NOW) | $3,388 | $3,388 |
| SOUTHERN COPPER CORPORATION CMN (SCCO) | $425 | $425 |
| SPLUNK INC CMN (SPLK) | $150 | $150 |
| STARBUCKS CORP. CMN (SBUX) | $176 | $176 |
| STRYKER CORPORATION CMN (SYK) | $4,421 | $4,421 |
| SUN COMMUNITIES INC CMN (SUI) | $1,810 | $1,810 |
| SYSCO CORPORATION CMN (SYY) | $2,737 | $2,737 |
| T. ROWE PRICE GROUP, INC. CMN (TROW) | $4,021 | $4,021 |
| TAPESTRY, INC. CMN (TPR) | $3,209 | $3,209 |
| TARGET CORPORATION CMN (TGT) | $1,282 | $1,282 |
| TE CONNECTIVITY LTD CMN (TEL) | $383 | $383 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $6,671 | $6,671 |
| TFS FINANCIAL CORPORATION (TFSL) | $9,958 | $9,958 |
| THE HOME DEPOT, INC. CMN (HD) | $13,321 | $13,321 |
| THE KRAFT HEINZ CO CMN (KHC) | $514 | $514 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $4,054 | $4,054 |
| THE TRAVELERS COMPANIES, INC CMN (TRV) | $137 | $137 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $4,551 | $4,551 |
| TRADE DESK, INC. (THE) CMN (TTD) | $260 | $260 |
| TWILIO INC CMN CLASS A (TWLO) | $98 | $98 |
| TWITTER, INC CMN (TWTR) | $769 | $769 |
| U.S. BANCORP CMN (USB) | $3,045 | $3,045 |
| UMPQUA HOLDINGS CORPORATION CMN (UMPQ) | $8,704 | $8,704 |
| UNION PACIFIC CORP. CMN (UNP) | $8,316 | $8,316 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) | $3,980 | $3,980 |
| UNITED TECHNOLOGIES CORPORATIO CMN (UTX) | $1,498 | $1,498 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $12,347 | $12,347 |
| VAIL RESORTS, INC. CMN (MTN) | $1,208 | $1,208 |
| VALERO ENERGY CORPORATION CMN (VLO) | $1,686 | $1,686 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | $201,663 | $201,663 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | $75,866 | $75,866 |
| VERIZON COMMUNICATIONS INC. CMN (VZ) | $9,333 | $9,333 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $438 | $438 |
| VF CORP CMN (VFC) | $1,296 | $1,296 |
| VIRTU FINANCIAL, INC. CMN CLASS A (VIRT) | $1,471 | $1,471 |
| VISA INC. CMN CLASS A (V) | $9,959 | $9,959 |
| WALMART INC CMN (WMT) | $7,043 | $7,043 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $7,567 | $7,567 |
| WASTE MANAGEMENT INC CMN (WM) | $2,051 | $2,051 |
| WATSCO INC. CMN (WSO) | $4,684 | $4,684 |
| WELLS FARGO & CO (NEW) CMN (WFC) | $1,453 | $1,453 |
| WELLTOWER INC CMN (WELL) | $1,554 | $1,554 |
| WESTERN DIGITAL CORPORATION CMN (WDC) | $3,174 | $3,174 |
| WESTERN UNION COMPANY (THE) CMN (WU) | $1,580 | $1,580 |
| WORKDAY, INC. CMN CLASS A (WDAY) | $329 | $329 |
| WYNDHAM DESTINATIONS INC CMN (WYND) | $3,360 | $3,360 |
| WYNN RESORTS LIMITED CMN (WYNN) | $278 | $278 |
| XEROX CORPORATION CMN (XRX) | $631 | $631 |
| ZENDESK INC CMN (ZEN) | $460 | $460 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $259,166 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $4,663 | Amt |
| Net Investment Income | $4,663 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,359 | Amt |
| Net Investment Income | $1,359 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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