2020-10-05T11:38:40-05:00 2019-12-31 390758449 WIPFLI LLP 8665 HUDSON BLVD N SUITE 200 ST PAUL MN 55042 990PF 2019-01-01 274187776 G2 FOUNDATION G2FO 7638563670 25900 WILD BIRD LANE DEERWOOD MN 56444 NANCY BONNEMA DIRECTOR 7638563670 2020-09-12 1 KATHRYN T FRABLE P00368639 6516366468 2020-09-12 4.4.25.242 2020-09-12 20:21:38 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2019 2021-04-22 16:20:28Z X 2434354 X X 1716 1716 94915 85864 76304 1404530 82124 172935 169704 0 0 0 4350 2175 2175 4663 4663 0 1359 1359 0 10372 8197 2175 106250 106250 116622 8197 108425 56313 161507 68201 86739 86739 1853688 1632358 1632358 196986 715257 715257 2118875 2434354 2434354 0 0 X 0 0 0 0 2118875 2434354 2118875 2434354 2118875 2434354 2118875 56313 259166 2434354 0 2434354 PUBLICLY TRADED SECURITIES 1396383 1322406 73977 73977 CAPITAL GAINS DIVIDENDS P 8147 8147 8147 82124 0 119352 2339954 0.051006 117082 2328359 0.050285 110545 2186686 0.050554 117899 2293793 0.051399 104744 2331831 0.044919 0.248163 0.049633 2330736 115681 1615 117296 108425 3230 0 3230 0 3230 1187 0 0 1187 X 0 2043 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 2283539 82690 0 2366229 0 0 2366229 35493 2330736 116537 116537 3230 3230 113307 0 113307 0 113307 108425 0 108425 0 108425 113307 89484 0 0 108425 89484 0 0 18941 0 0 0 0 0 0 0 0 94366 0 0 0 NANCY BONNEMA SCOTT BONNEMA X BRAIN & BEHAVIOR RESEARCH FOUNDATION 90 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 NONE PC SUPPORT PSYCHIATRIC DISEASE RESEARCH 6250 CANCER RESEARCH INSTITUTE INC 55 BROADWAY SUITE 1802 NEW YORK NY 10006 NONE PC SUPPORT THE DEVELOPMENT OF IMMUNOTHERAPIES FOR ALL TYPES OF CANCER 7000 CHILDREN'S MN FOUNDATION 5901 LINCOLN DRIVE EDINA MN 55436 NONE PC SUPPORT CHILDREN'S MINNESOTA HOSPITAL 5000 COMMUNITY AID OF ELK RIVER 19279 WATSON STREET NW ELK RIVER MN 55330 NONE PC DISASTER RELIEF 5000 DOCTORS WITHOUT BORDERS USA INC 333 SEVENTH AVENUE SUITE 2ND FL NEW YORK NY 100015004 NONE PC ASSIST VICTIMS OF DISASTERS & CONFLICTS WORLDWIDE 6250 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE PC SUPPORT ELIMINATION OF STARVING CHILDREN THROUGH OUT THE WORLD 10000 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 6250 FISHING FOR LIFE 3015 13TH AVENUE S MINNEAPOLIS MN 55407 NONE PC PROVIDING OUTDOOR PROGRAMS TO THE COMMUNITY 8000 FLATLINE PRODUCTIONS 14551 309TH AVE NW PRINCETON MN 55371 NONE PC GENERAL SUPPORT 4000 FRIENDS OF THE EVERGLADES 900 SE FEDERAL HWY STE 323 STUART FL 34994 NONE PC SUPPORT CONSERVATION AND ENVIORNMENTAL EFFORTS 8000 GUIDES TRUST FOUNDATION PO BOX 88 ISLAMORADA FL 33036 NONE PC SUPPORT MARINE AND ENVIRONMENTAL PRESERVATION ISSUES 5000 HEALING HAITI PO BOX 263 CHAMPLIN MN 55316 NONE PC PROVIDE HUMAN SERVICES 5000 MN TEEN CHALLENGE INC 1619 PORTLAND AVE S MINNEAPOLIS MN 55404 NONE PC CHEMICAL DEPENDENCY AND RECOVERY SERVICES 3500 NATIONAL PARK FOUNDATION 1110 VERMONT AVENUE NW NO 200 WASHINGTON DC 20005 NONE PC SUPPORT THE NATIONAL PARKS 2000 PASSING THE BREAD 25874 HIGHWAY 169 ZIMMERMAN MN 55398 NONE PC RELIGIOUS SUPPORT 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC PROVIDE SPIRITUAL AND PHYSICAL AID 10000 SHARING & CARING HANDS INC 525 N 7TH ST MINNEAPOLIS MN 55405 NONE PC PROVIDE HUMAN SERVICES 5000 THE WATER PROJECT INC 17 DEPOT ST 2ND FLOOR CONCORD NH 03301 NONE PC GENERAL SUPPORT FOR ACCESS TO CLEAN WATER 5000 106250 0 14 1716 14 94915 18 76304 0 172935 0 172935 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4350 2175 2175 GS CORE FIXED INCOME FUND CLASS P 521127 521127 GS HIGH YIELD FLOATING RATE FUND CLASS P 94905 94905 GS HIGH YIELD FUND CLASS P 99225 99225 US DOLLAR 189 189 3M COMPANY CMN (MMM) 3881 3881 ABBOTT LABORATORIES CMN (ABT) 10163 10163 ABBVIE INC. CMN (ABBV) 11687 11687 ACCENTURE PLC CMN CLASS A (ACN) 7159 7159 ACTIVISION BLIZZARD INC CMN (ATVI) 356 356 ADOBE SYSTEMS INC CMN (ADBE) 5607 5607 ADVANCED MICRO DEVICES, INC. CMN (AMD) 1605 1605 AIR PRODUCTS & CHEMICALS INC CMN (APD 1417 1417 ALIGN TECHNOLOGY, INC CMN (ALGN) 558 558 ALLERGAN PUBLIC LIMITED COMPAN CMN (AGN) 382 382 ALPHABET INC. CMN CLASS A (GOOGL) 10715 10715 ALPHABET INC. CMN CLASS C (GOOG) 14707 14707 ALTERYX, INC. CMN CLASS A (AYX) 200 200 ALTRIA GROUP, INC. CMN (MO) 5684 5684 AMAZON.COM INC CMN (AMZN) 27718 27718 AMCOR PLC CMN (AMCR) 3447 3447 AMERICAN EXPRESS CO. CMN (AXP) 871 871 AMERICAN HOMES 4 RENT LLC CMN (AMH) 158 158 AMERICAN INTL GROUP, INC. CMN (AIG) 2104 2104 AMERICAN TOWER CORPORATION CMN (AMT) 6463 6463 AMGEN INC. CMN (AMGN) 3134 3134 ANALOG DEVICES, INC. CMN (ADI) 1664 1664 ANTHEM, INC. CMN (ANTM) 2416 2416 APACHE CORP. CMN (APA) 409 409 APPLE INC. CMN (AAPL) 42285 42285 APPLIED MATERIALS INC CMN (AMAT) 488 488 ARTHUR J GALLAGHER & CO CMN (AJG) 571 571 AT&T INC CMN (T) 18915 18915 ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) 722 722 AUTODESK INC CMN (ADSK) 1468 1468 AUTOMATIC DATA PROCESSING INC CMN (ADP) 7885 7885 AVALONBAY COMMUNITIES, INC. CMN (AVB) 1267 1267 BANK OF AMERICA CORP CMN (BAC) 4226 4226 BECTON DICKINSON AND COMPANY CMN (BDX) 2720 2720 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 6342 6342 BEST BUY CO INC (BBY) 883 883 BLACKROCK, INC. CMN (BLK) 6535 6535 BOEING COMPANY CMN (BA) 7167 7167 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 7959 7959 BROADCOM INC CMN (AVGO) 8849 8849 C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) 234 234 CARDINAL HEALTH, INC. CMN (CAH) 2962 2962 CARNIVAL CORPORATION CMN (CCL) 610 610 CATERPILLAR INC (DELAWARE) CMN (CAT) 6350 6350 CHEMOURS COMPANY (THE) CMN (CC) 72 72 CHEVRON CORPORATION CMN (CVX) 10846 10846 CISCO SYSTEMS, INC. CMN (CSCO) 12853 12853 CME GROUP INC. CMN CLASS A (CME) 406 406 COCA-COLA COMPANY (THE) CMN (KO) 12066 12066 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 6701 6701 COMERICA INCORPORATED CMN (CMA) 290 290 CONOCOPHILLIPS CMN (COP) 1951 1951 CORNING INCORPORATED CMN (GLW) 29 29 COUPA SOFTWARE INCORPORATED CMN (COUP) 1170 1170 CROWN CASTLE INTL CORP CMN (CCI) 4407 4407 CSX CORPORATION CMN (CSX) 1085 1085 CVS HEALTH CORP CMN (CVS) 5497 5497 DARDEN RESTAURANTS INC CMN (DRI) 1962 1962 DEERE & COMPANY CMN (DE) 1044 1044 DELTA AIR LINES, INC. CMN (DAL) 2456 2456 DOMINION ENERGY INC CMN (D) 13086 13086 DOMTAR CORPORATION CMN CLASS (UFS) 2051 2051 DOW INC. CMN (DOW) 5801 5801 DTE ENERGY COMPANY CMN (DTE) 4974 4974 DUKE ENERGY CORPORATION CMN (DUK) 2098 2098 DXC TECHNOLOGY COMPANY CMN (DXC) 38 38 EATON CORP PLC CMN (ETN) 2463 2463 EBAY INC. CMN (EBAY) 469 469 EDISON INTERNATIONAL CMN (EIX) 1749 1749 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 933 933 ELI LILLY & CO CMN (LLY) 1577 1577 EQUINIX, INC. REIT (EQIX) 2919 2919 EQUITY RESIDENTIAL CMN (EQR) 733 733 ESSEX PROPERTY TRUST INC CMN (ESS) 303 303 EXXON MOBIL CORPORATION CMN (XOM) 16398 16398 FACEBOOK, INC. CMN CLASS A (FB) 17446 17446 FASTENAL COMPANY CMN (FAST) 2956 2956 FIDELITY NATIONAL FINANCIAL, I CMN (FNF) 2540 2540 FIDELITY NATL INFO SVCS INC CMN (FIS) 3755 3755 FIRST AMERICAN FIN CORP CMN (FAF) 525 525 FLOWERS FOODS, INC. CMN (FLO) 804 804 FORD MOTOR COMPANY CMN (F) 11104 11104 FRANKLIN RESOURCES INC CMN (BEN) 2756 2756 GAP INC CMN (GPS) 2086 2086 GARMIN LTD CMN (GRMN) 585 585 GENERAL DYNAMICS CORP. CMN (GD) 1587 1587 GENERAL MILLS INC CMN (GIS) 6106 6106 GENERAL MOTORS COMPANY CMN (GM) 2196 2196 GENUINE PARTS CO. CMN (GPC) 2889 2889 GILEAD SCIENCES CMN (GILD) 7343 7343 GLOBAL PAYMENTS INC. CMN (GPN) 1460 1460 GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) 2645 2645 GS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS P (GGEPX) 22310 22310 GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) 110549 110549 GS REAL ESTATE SECURITIES FUND CLASS P (GMJPX) 28410 28410 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) 1593 1593 HP INC. CMN (HPQ) 2093 2093 HUBBELL INCORPORATED CMN (HUBB) 739 739 HUBSPOT INC. CMN (HUBS) 634 634 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 5757 5757 ILLINOIS TOOL WORKS CMN (ITW) 6505 6505 ILLUMINA, INC. CMN (ILMN) 1990 1990 INTEL CORPORATION CMN (INTC) 6763 6763 INTERNATIONAL GAME TECHNOLOGY PLC CMN (IGT) 1302 1302 INTERPUBLIC GROUP COS CMN (IPG) 4066 4066 INTL BUSINESS MACHINES CORP CMN (IBM) 8042 8042 INTUIT INC CMN (INTU) 2619 2619 INTUITIVE SURGICAL, INC. CMN (ISRG) 2365 2365 INVESCO LTD. CMN (IVZ) 5052 5052 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 214887 214887 JANUS HENDERSON GROUP PLC CMN (JHG) 1663 1663 JOHNSON & JOHNSON CMN (JNJ) 10357 10357 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 1719 1719 JPMORGAN CHASE & CO CMN (JPM) 20352 20352 KAR AUCTION SERVICES, INC. CMN (KAR) 1231 1231 KELLOGG COMPANY CMN (K) 484 484 KEYCORP CMN (KEY) 3360 3360 KIMBERLY CLARK CORP CMN (KMB) 4712 4712 KINDER MORGAN INC CMN CLASS P (KMI) 3684 3684 KOHL'S CORP (WISCONSIN) CMN (KSS) 2751 2751 KONTOOR BRANDS, INC. CMN (KTB) 1764 1764 L3HARRIS TECHNOLOGIES INC CMN (LHX) 791 791 LAM RESEARCH CORPORATION CMN (LRCX) 2642 2642 LAS VEGAS SANDS CORP. CMN (LVS) 6214 6214 LEGG MASON INC CMN (LM) 4067 4067 LINDE PLC CMN (LIN) 3194 3194 LOCKHEED MARTIN CORPORATION CMN (LMT) 12071 12071 LOWES COMPANIES INC CMN (LOW) 2156 2156 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 6803 6803 MANPOWER GROUP CMN (MAN) 486 486 MARATHON PETROLEUM CORPORATION CMN (MPC 964 964 MASTERCARD INCORPORATED CMN CLASS A (MA) 9256 9256 MATCH GROUP INC CMN (MTCH) 1314 1314 MAXIM INTEGRATED PRODUCTS INC CMN (MXIM) 5782 5782 MC DONALDS CORP CMN (MCD) 8892 8892 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 8427 8427 MERCK & CO., INC. CMN (MRK) 14650 14650 MERCURY GENERAL CORPORATION CMN (MCY) 2242 2242 MICROSOFT CORPORATION CMN (MSFT) 44314 44314 MOLSON COORS BEVERAGE CO CMN CLASS B (TAP) 809 809 MONDELEZ INTERNATIONAL INC CMN (MDLZ) 1495 1495 NAVIENT CORPORATION CMN (NAVI) 1190 1190 NETAPP INC. CMN (NTAP) 1992 1992 NETFLIX COM INC CMN (NFLX) 4206 4206 NEWELL BRANDS INC CMN (NWL) 1384 1384 NEWMONT MINING CORPORATION CMN (NEM) 1304 1304 NEXTERA ENERGY, INC. CMN (NEE) 3390 3390 NIKE CLASS-B CMN CLASS B (NKE) 1320 1320 NORFOLK SOUTHERN CORP CMN (NSC) 777 777 NORTHROP GRUMMAN CORP CMN (NOC) 688 688 NVIDIA CORP CMN (NVDA) 4706 4706 OGE ENERGY CORP (HOLDING CO) CMN (OGE) 3824 3824 OKTA INC. CMN CLASS A(OKTA) 115 115 OLD REPUBLIC INTL CORP CMN (ORI) 4250 4250 OMNICOM GROUP CMN (OMC) 1388 1388 ONEOK INC CMN (OKE) 3859 3859 ORACLE CORPORATION CMN (ORCL) 2914 2914 PACKAGING CORP OF AMERICA COMMON STOCK (PKG) 226 226 PACWEST BANCORP CMN (PACW) 2258 2258 PAYCHEX, INC. CMN (PAYX) 2297 2297 PAYCOM SOFTWARE, INC. CMN (PAYC) 530 530 PAYPAL HOLDINGS INC CMN (PYPL) 3029 3029 PEPSICO, INC. CMN (PEP) 9771 9771 PFIZER INC. CMN (PFE) 9795 9795 PHILIP MORRIS INTL INC CMN (PM) 3537 3537 PHILLIPS 66 CMN (PSX) 223 223 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 3352 3352 PPL CORPORATION CMN (PPL) 10997 10997 PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) 6380 6380 PROCTER & GAMBLE COMPANY (THE) CMN (PG) 14114 14114 PROLOGIS INC CMN (PLD) 4190 4190 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) 1358 1358 QUALCOMM INC CMN (QCOM) 5470 5470 RAYTHEON COMPANY CMN (RTN) 1978 1978 REGIONS FINANCIAL CORPORATION CMN (RF) 2701 2701 RESMED INC. CMN (RMD) 465 465 RINGCENTRAL INC CMN (RNG) 506 506 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 (RCL) 1477 1477 SALESFORCE.COM, INC CMN (CRM) 4554 4554 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 3374 3374 SCHLUMBERGER LTD CMN (SLB) 7123 7123 SEAGATE TECHNOLOGY PLC CMN (STX) 2759 2759 SEMPRA ENERGY CMN (SRE) 305 305 SERVICENOW INC CMN (NOW) 3388 3388 SOUTHERN COPPER CORPORATION CMN (SCCO) 425 425 SPLUNK INC CMN (SPLK) 150 150 STARBUCKS CORP. CMN (SBUX) 176 176 STRYKER CORPORATION CMN (SYK) 4421 4421 SUN COMMUNITIES INC CMN (SUI) 1810 1810 SYSCO CORPORATION CMN (SYY) 2737 2737 T. ROWE PRICE GROUP, INC. CMN (TROW) 4021 4021 TAPESTRY, INC. CMN (TPR) 3209 3209 TARGET CORPORATION CMN (TGT) 1282 1282 TE CONNECTIVITY LTD CMN (TEL) 383 383 TEXAS INSTRUMENTS INC. CMN (TXN) 6671 6671 TFS FINANCIAL CORPORATION (TFSL) 9958 9958 THE HOME DEPOT, INC. CMN (HD) 13321 13321 THE KRAFT HEINZ CO CMN (KHC) 514 514 THE PROGRESSIVE CORPORATION CMN (PGR) 4054 4054 THE TRAVELERS COMPANIES, INC CMN (TRV) 137 137 THERMO FISHER SCIENTIFIC INC CMN (TMO) 4551 4551 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) 3045 3045 UMPQUA HOLDINGS CORPORATION CMN (UMPQ) 8704 8704 UNION PACIFIC CORP. CMN (UNP) 8316 8316 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) 3980 3980 UNITED TECHNOLOGIES CORPORATIO CMN (UTX) 1498 1498 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 12347 12347 VAIL RESORTS, INC. CMN (MTN) 1208 1208 VALERO ENERGY CORPORATION CMN (VLO) 1686 1686 VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) 201663 201663 VANGUARD FTSE EMERGING MKTS ETF (VWO) 75866 75866 VERIZON COMMUNICATIONS INC. CMN (VZ) 9333 9333 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 438 438 VF CORP CMN (VFC) 1296 1296 VIRTU FINANCIAL, INC. CMN CLASS A (VIRT) 1471 1471 VISA INC. CMN CLASS A (V) 9959 9959 WALMART INC CMN (WMT) 7043 7043 WALT DISNEY COMPANY (THE) CMN (DIS) 7567 7567 WASTE MANAGEMENT INC CMN (WM) 2051 2051 WATSCO INC. CMN (WSO) 4684 4684 WELLS FARGO & CO (NEW) CMN (WFC) 1453 1453 WELLTOWER INC CMN (WELL) 1554 1554 WESTERN DIGITAL CORPORATION CMN (WDC) 3174 3174 WESTERN UNION COMPANY (THE) CMN (WU) 1580 1580 WORKDAY, INC. CMN CLASS A (WDAY) 329 329 WYNDHAM DESTINATIONS INC CMN (WYND) 3360 3360 WYNN RESORTS LIMITED CMN (WYNN) 278 278 XEROX CORPORATION CMN (XRX) 631 631 ZENDESK INC CMN (ZEN) 460 460 CHANGE IN UNREALIZED GAINS AND LOSSES 259166 INVESTMENT MANAGEMENT FEES 4663 4663 0 FOREIGN TAX 1359 1359 0