G2 FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- G2 FOUNDATION (EIN 27-4187776)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-17
- IRS object ID
- 201901689349100120
- Schema version
- 2018v3.1
- 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 Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-17T15:02:45-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410975573 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDPATH AND COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4810 WHITE BEAR PARKWAY | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 26340 SLOTH ST NW | AddressLine1Txt |
| City | ZIMMERMAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55398 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY BONNEMA | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7638563670 | PhoneNum |
| Signature | 2019-05-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLEY C REHN CPA | PreparerPersonNm |
| PTIN | P00965922 | PTIN |
| Phone | 6514267000 | PhoneNum |
| Preparation | 2019-05-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.73.255.238 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-28 | IPDt |
| IP Tm | 12:24:32 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C279CFA9C13FB8D9DC323417EC28AC5AED66C46 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 967318B790B1455EE694363059DB49B3290921CA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,118,875 | 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 | $1,624 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,624 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,628 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,259,249 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $69,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,252 | 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 | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,711 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,711 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,445 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,267 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,349 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,201 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,201 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,242,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,050,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,050,674 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $113,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,393,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,118,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,118,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $2,393,429 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,118,875 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,393,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,118,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,393,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,118,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,393,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,680 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,327,749 | SubtotalAmt |
| Other Decreases | $208,874 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,118,875 | 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 |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | $1,255,308 | $1,260,175 | -$4,867 | -$4,867 | |
| CAPITAL GAINS DIVIDENDS | $3,941 | $3,941 | $3,941 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$926 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $117,082 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,328,359 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050285 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $110,545 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,186,686 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050554 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $117,899 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,293,793 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051399 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $104,744 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,331,831 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044919 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $104,125 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,193,254 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047475 | DistributionYr5Rt |
| Total Distribution | 0.244632 | TotalDistributionRt |
| Average Distribution | 0.048926 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,339,954 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $114,485 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $573 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $115,058 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $119,925 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $573 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $573 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,760 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,187 | OverpaymentAmt |
| Applied To ES Tax | $1,187 | 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 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 | 26340 SLOTH ST NW | AddressLine1Txt |
| City | ZIMMERMAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55398 | 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 | $2,292,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,375,588 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,375,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,339,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,998 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,998 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $573 | TotalTaxAmt |
| Distributable Before Adj | $116,425 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,425 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,425 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,925 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $119,925 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $573 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $119,352 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,425 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,984 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $119,925 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,984 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,941 | 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 | $89,484 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 606017633 | NONE | PC | SUPPORT RESEARCH AND ENHANCED CARE FOR THOSE EFFECTED BY ALZHEIMER'S AND DEMENTIA | $6,250 |
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | |||||||
| 90 PARK AVENUE 16TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | SUPPORT PSYCHIATRIC DISEASE RESEARCH | $6,250 |
| BULLSUGAR ALLIANCE | |||||||
| 2336 SE OCEAN BLVD 172 | STUART | FL | 34996 | NONE | PC | SUPPORT RESEARCH TO SOLVE FLORIDA'S WATER MANAGEMENT CRISIS | $13,000 |
| 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 | $10,000 |
| 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 |
| FISHING FOR LIFE | |||||||
| 3015 13TH AVENUE S | MINNEAPOLIS | MN | 55407 | NONE | PC | PROVIDING OUTDOOR PROGRAMS TO THE COMMUNITY | $8,000 |
| HEALING HAITI | |||||||
| PO BOX 263 | CHAMPLIN | MN | 55316 | NONE | PC | PROVIDE HUMAN SERVICES | $5,000 |
| LEGACY FISHING RETREAT | |||||||
| PO BOX 521 | ROGERS | MN | 55374 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MINNESOTA JUNIOR BASS FEDERATION | |||||||
| 941 SAVANNA TRL | DELANO | MN | 55328 | NONE | PC | GENERAL SUPPORT | $2,000 |
| MN TEEN CHALLENGE INC | |||||||
| 1619 PORTLAND AVE S | MINNEAPOLIS | MN | 55404 | NONE | PC | CHEMICAL DEPENDENCY AND RECOVERY SERVICES | $3,500 |
| MNSC FOUNDATION | |||||||
| 12931 277TH AVE NW | ZIMMERMAN | MN | 55398 | NONE | PC | GENERAL SUPPORT | $5,000 |
| 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 | $118,000 | 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 | $1,624 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,628 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$926 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $69,326 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,326 | 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 | $3,850 | Amt |
| Net Investment Income | $1,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,925 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (272 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $2,254 | $2,254 |
| 3M COMPANY CMN (MMM) | $5,716 | $5,716 |
| ABBOTT LABORATORIES CMN (ABT) | $8,752 | $8,752 |
| ABBVIE INC. CMN (ABBV) | $10,417 | $10,417 |
| ABIOMED, INC CMN (ABMD) | $1,300 | $1,300 |
| ACTIVISION BLIZZARD INC CMN (ATVI) | $1,257 | $1,257 |
| ADOBE SYSTEMS INC CMN (ADBE) | $5,204 | $5,204 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $277 | $277 |
| AES CORP. CMN (AES) | $578 | $578 |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $406 | $406 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD | $4,190 | $4,190 |
| ALIGN TECHNOLOGY, INC CMN (ALGN) | $1,675 | $1,675 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $11,495 | $11,495 |
| ALPHABET INC. CMN CLASS C (GOOG) | $11,392 | $11,392 |
| ALTRIA GROUP, INC. CMN (MO) | $8,833 | $8,833 |
| AMAZON.COM INC CMN (AMZN) | $25,533 | $25,533 |
| AMERICAN EXPRESS CO. CMN (AXP) | $477 | $477 |
| AMERICAN INTL GROUP, INC. CMN (AIG) | $355 | $355 |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) | $1,252 | $1,252 |
| AMERISOURCEBERGEN CORPORATION CMN (ABC) | $74 | $74 |
| AMGEN INC. CMN (AMGN) | $10,123 | $10,123 |
| ANTHEM, INC. CMN (ANTM) | $1,838 | $1,838 |
| APPLE INC. CMN (AAPL) | $28,866 | $28,866 |
| APPLIED MATERIALS INC CMN (AMAT) | $753 | $753 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | $2,130 | $2,130 |
| AT&T INC CMN (T) | $16,468 | $16,468 |
| AUTODESK INC CMN (ADSK) | $1,543 | $1,543 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $4,226 | $4,226 |
| BAKER HUGHES, A GE COMPANY CMN (BHGE) | $323 | $323 |
| BANK OF AMERICA CORP CMN (BAC) | $788 | $788 |
| BAXTER INTERNATIONAL INC CMN (BAX) | $5 | $5 |
| BB&T CORPORATION CMN (BBT) | $953 | $953 |
| BECTONO DICKINSON AND COMPANY CMN (BDX) | $1,577 | $1,577 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $7,146 | $7,146 |
| BEST BUY CO INC (BBY) | $106 | $106 |
| BIO TECHNE CORP CMN (TECH) | $145 | $145 |
| BIOGEN INC CMN (BIIB) | $903 | $903 |
| BOEING COMPANY CMN (BA) | $9,353 | $9,353 |
| BOOKING HOLDINGS INC CMN (BKNG) | $1,722 | $1,722 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BSX) | $495 | $495 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $4,418 | $4,418 |
| BROADCOM INC CMN (AVGO) | $5,086 | $5,086 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $3 | $3 |
| BUNGE LIMITED ORD CMN (BG) | $534 | $534 |
| CARDINAL HEALTH, INC. CMN (CAH) | $2,660 | $2,660 |
| CARNIVAL CORPORATION CMN (CCL) | $3,155 | $3,155 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $5,718 | $5,718 |
| CELANESE CORPORATION COMMON STOCK (CE) | $180 | $180 |
| CENTERPOINT ENERGY, INC CMN (CNP) | $4,743 | $4,743 |
| CF INDUSTRIES HOLDINGS, INC. CMN (CF) | $827 | $827 |
| CHEVRON CORPORATION CMN (CVX) | $13,055 | $13,055 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $11,569 | $11,569 |
| CITIGROUP INC. CMN (C) | $3,852 | $3,852 |
| CME GROUP INC. CMN CLASS A (CME) | $5,126 | $5,126 |
| COCA-COLA COMPANY (THE) CMN (KO) | $6,061 | $6,061 |
| COLGATE-PALMOLIVE CO CMN (CL) | $1,012 | $1,012 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $7,293 | $7,293 |
| CORNING INCORPORATED CMN (GLW) | $1,480 | $1,480 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $2,037 | $2,037 |
| COTY INC. CMN CLASS A (COTY) | $105 | $105 |
| CSX CORPORATION CMN (CSX) | $683 | $683 |
| CUMMINS INC COMMON STOCK (CMI) | $2,406 | $2,406 |
| CVS HEALTH CORP CMN (CVS) | $7,011 | $7,011 |
| CYPRESS SEMICONDUCTOR CORPORAT CMN (CY) | $757 | $757 |
| DARDEN RESTAURANTS INC CMN (DRI) | $1,398 | $1,398 |
| DEERE & COMPANY CMN (DE) | $300 | $300 |
| DELTA AIR LINES, INC. CMN (DAL) | $1,198 | $1,198 |
| DOMTAR CORPORATION CMN CLASS (UFS) | $1,280 | $1,280 |
| DOWDUPONT INC. CMN (DWDP) | $3,637 | $3,637 |
| DUKE ENERGY CORPORATION CMN (DUK) | $10,442 | $10,442 |
| EATON VANCE CORP (NON-VTG) CMN (EV) | $1,935 | $1,935 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | $613 | $613 |
| ELI LILLY & CO CMN (LLY) | $4,745 | $4,745 |
| EMERSON ELECTRIC CO. CMN (EMR) | $4,720 | $4,720 |
| ENTERGY CORPORATION CMN (ETR) | $2,582 | $2,582 |
| EXELON CORPORATION CMN (EXC) | $180 | $180 |
| EXXON MOBIL CORPORATION CMN (XOM) | $17,525 | $17,525 |
| FACEBOOK, INC. CMN CLASS A (FB) | $12,191 | $12,191 |
| FASTENAL COMPANY CMN (FAST) | $2,353 | $2,353 |
| FEDEX CORPORATION (FDX) | $645 | $645 |
| FIRSTENERGY CORP. CMN (FE) | $3,680 | $3,680 |
| FOOT LOCKER, INC. CMN (FL) | $372 | $372 |
| FORD MOTOR COMPANY CMN (F) | $7,834 | $7,834 |
| FORTINET, INC CMN (FTNT) | $141 | $141 |
| GAP INC CMN (GPS) | $773 | $773 |
| GENERAL DYNAMICS CORP. CMN (GD) | $786 | $786 |
| GENERAL ELECTRIC CO CMN (GE) | $300 | $300 |
| GENERAL MILLS INC CMN (GIS) | $3,855 | $3,855 |
| GENUINE PARTS CO. CMN (GPC) | $5 | $5 |
| GILEAD SCIENCES CMN (GILD) | $2,815 | $2,815 |
| H & R BLOCK INC. CMN (HRB) | $4 | $4 |
| HANESBRANDS INC. CMN (HBI) | $1,554 | $1,554 |
| HASBRO, INC. CMN (HAS) | $813 | $813 |
| HCA HEALTHCARE, INC. CMN (HCA) | $1,120 | $1,120 |
| HELMERICH & PAYNE INC CMN (HP) | $2,924 | $2,924 |
| HEWLETT PACKARD ENTERPRISE CO CMN (HPE) | $512 | $512 |
| HONEYWELL INTL INC CMN (HON) | $2,510 | $2,510 |
| HP INC. CMN (HPQ) | $10 | $10 |
| HUMANA INC CMN (HUM) | $861 | $861 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | $49 | $49 |
| IDEXX LABORATORIES CMN (IDXX) | $186 | $186 |
| ILLINOIS TOOL WORKS CMN (ITW) | $1,660 | $1,660 |
| ILLUMINA, INC. CMN (ILMN) | $2,399 | $2,399 |
| INTEL CORPORATION CMN (INTC) | $8,729 | $8,729 |
| INTERNATIONAL PAPER CO. CMN (IP) | $4,440 | $4,440 |
| INTERPUBLIC GROUP COS CMN (IPG) | $1,093 | $1,093 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $12,390 | $12,390 |
| INTUIT INC CMN (INTU) | $2,756 | $2,756 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $2,874 | $2,874 |
| INVESCO LTD. CMN (IVZ) | $8,772 | $8,772 |
| JANUS HENDERSON GROUP PLC CMN (JHG) | $5,346 | $5,346 |
| JOHNSON & JOHNSON CMN (JNJ) | $10,195 | $10,195 |
| JPMORGAN CHASE & CO CMN (JPM) | $16,010 | $16,010 |
| KEURIG DR PEPPER INC CMN (KDP) | $410 | $410 |
| KIMBERLY CLARK CORP CMN (KMB) | $37 | $37 |
| KINDER MORGAN INC CMN CLASS P (KMI) | $3,507 | $3,507 |
| KLA-TENCOR CORPORATION CMN (KLAC) | $1,432 | $1,432 |
| KOHL'S CORP (WISCONSIN) CMN (KSS) | $663 | $663 |
| KROGER COMPANY CMN (KR) | $83 | $83 |
| LAM RESEARCH CORPORATION CMN (LRCX) | $409 | $409 |
| LAS VEGAS SANDS CORP. CMN (LVS) | $1,822 | $1,822 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $3,666 | $3,666 |
| LOWES COMPANIES INC CMN (LOW) | $3,694 | $3,694 |
| MACY'S INC. CMN (M) | $717 | $717 |
| MARATHON PETROLEUM CORPORATION CMN (MPC | $1,593 | $1,593 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $5,282 | $5,282 |
| MATCH GROUP INC CMN (MTCH) | $1,198 | $1,198 |
| MAXIM INTEGRATED PRODUCTS INC CMN (MXIM) | $203 | $203 |
| MC DONALDS CORP CMN (MCD) | $1,421 | $1,421 |
| MERCK & CO., INC. CMN (MRK) | $6,729 | $6,729 |
| MERCURY GENERAL CORPORATION CMN (MCY) | $310 | $310 |
| METLIFE, INC. CMN (MET) | $7,186 | $7,186 |
| MICRON TECHNOLOGY, INC. CMN (MU) | $349 | $349 |
| MICROSOFT CORPORATION CMN (MSFT) | $33,010 | $33,010 |
| MONDELEZ INTERNATIONAL INC CMN (MDLZ) | $161 | $161 |
| MORGAN STANLEY CMN (MS) | $2,538 | $2,538 |
| MOTOROLA SOLUTIONS INC CMN (MSI) | $1 | $1 |
| NAVIENT CORPORATION CMN (NAVI) | $1,075 | $1,075 |
| NETAPP INC. CMN (NTAP) | $1,313 | $1,313 |
| NETFLIX COM INC CMN (NFLX) | $4,818 | $4,818 |
| NEW YORK COMMUNITY BANCORP, IN CMN (NYCB) | $207 | $207 |
| NEWELL BRANDS INC CMN (NWL) | $335 | $335 |
| NEWMONT MINING CORPORATION CMN (NEM) | $658 | $658 |
| NIKE CLASS-B CMN CLASS B (NKE) | $1,639 | $1,639 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $2,243 | $2,243 |
| NUTANIZ INC CMN CLASS A (NTNX) | $42 | $42 |
| NVIDIA CORP CMN (NVDA) | $2,670 | $2,670 |
| OCCIDENTAL PETROLEUM CORP CMN (OXY) | $2,124 | $2,124 |
| OKTA INC. CMN CLASS A(OKTA) | $319 | $319 |
| OLIN CORPORATION CMN (OLN) | $644 | $644 |
| ONEOK INC CMN (OKE) | $5,611 | $5,611 |
| ORACLE CORPORATION CMN (ORCL) | $3,477 | $3,477 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PKG) | $8 | $8 |
| PACWEST BANCORP CMN (PACW) | $8,486 | $8,486 |
| PAYCHEX, INC. CMN (PAYX) | $8,535 | $8,535 |
| PAYPAL HOLDINGS INC CMN (PYPL) | $2,270 | $2,270 |
| PENSKE AUTOMOTIVE GROUP, INC. CMN (PAG) | $323 | $323 |
| PEOPLE'S UNITED FINANCIAL, INC CMN (PBCT) | $3,290 | $3,290 |
| PEPSICO, INC. CMN (PEP) | $3,601 | $3,601 |
| PFIZER INC. CMN (PFE) | $17,285 | $17,285 |
| PHILIP MORRIS INTL INC CMN (PM) | $2 | $2 |
| PHILLIPS 66 CMN (PSX) | $1,981 | $1,981 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $468 | $468 |
| PPL CORPORATION CMN (PPL) | $89 | $89 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $13,328 | $13,328 |
| QUALCOMM INC CMN (QCOM) | $3,528 | $3,528 |
| QUEST DIAGNOSTICS INCORPORATED CMN (DGX) | $833 | $833 |
| RALPH LAUREN CORP CMN CLASS A(RL) | $833 | $833 |
| RAYTHEON COMPANY CMN (RTN) | $771 | $771 |
| RED HAT INC CMN (RHT) | $176 | $176 |
| REGIONS FINANCIAL CORPORATION CMN (RF) | $20 | $20 |
| RESMED INC. CMN (RMD) | $1,253 | $1,253 |
| RINGCENTRAL INC CMN (RNG) | $330 | $330 |
| RYDER SYSTEM INC CMN | $1,300 | $1,300 |
| SALESFORCE.COM, INC CMN (CRM) | $4,657 | $4,657 |
| SANTANDER CONSUMER USA HOLDINGS CMN (SC) | $1,407 | $1,407 |
| SCHLUMBERGER LTD CMN (SLB) | $173 | $173 |
| SEMPRA ENERGY CMN (SRE) | $655 | $655 |
| SERVICENOW INC CMN (NOW) | $534 | $534 |
| SIX FLAGS ENTERTAINMENT CORPOR CMN (SIX) | $1,558 | $1,558 |
| SOUTHERN COPPER CORPORATION CMN (SCCO) | $2,246 | $2,246 |
| SPLUNK INC CMN (SPLK) | $524 | $524 |
| SQUARE, INC. (SQ) | $224 | $224 |
| STARBUCKS CORP. CMN (SBUX) | $2,512 | $2,512 |
| STATE STREET CORPORATION (NEW) CMN (STT) | $699 | $699 |
| STRYKER CORPORATION CMN (SYK) | $315 | $315 |
| SYNCHRONY FINANCIAL CMN (SYF) | $422 | $422 |
| SYSCO CORPORATION CMN (SYY) | $2,632 | $2,632 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | $412 | $412 |
| TAPESTRY, INC. CMN (TPR) | $743 | $743 |
| TARGET CORPORATION CMN (TGT) | $3,965 | $3,965 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $8,978 | $8,978 |
| TFS FINANCIAL CORPORATION (TFSL) | $5,291 | $5,291 |
| THE KRAFT HEINZ CO CMN (KHC) | $5,810 | $5,810 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $9,713 | $9,713 |
| THE SOUTHERN CO. CMN (SO) | $10,848 | $10,848 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | $1,191 | $1,191 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $2,911 | $2,911 |
| TJX COMPANIES INC (NEW) CMN (TJK) | $2,998 | $2,998 |
| TWILIO INC CMN CLASS A (TWLO) | $268 | $268 |
| TWITTER, INC CMN (TWTR) | $977 | $977 |
| U.S. BANCORP CMN (USB) | $3,179 | $3,179 |
| UMPQUA HOLDINGS CORPORATION CMN (UMPQ) | $2,094 | $2,094 |
| UNION PACIFIC CORP. CMN (UNP) | $3,041 | $3,041 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) | $9,363 | $9,363 |
| UNITED TECHNOLOGIES CORPORATIO CMN (UTX) | $6,069 | $6,069 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $8,719 | $8,719 |
| UNUM GROUP CMN (UNM) | $118 | $118 |
| VAIL RESORTS, INC. CMN (MTN) | $212 | $212 |
| VALERO ENERGY CORPORATION CMN (VLO) | $2,249 | $2,249 |
| VERIZON COMMUNICATIONS INC. CMN (VZ) | $10,232 | $10,232 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $994 | $994 |
| VF CORP CMN (VFC) | $1,569 | $1,569 |
| VIACOM INC CMN CLASS B (VIAB) | $317 | $317 |
| VISA INC. CMN CLASS A (V) | $8,048 | $8,048 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | $2,460 | $2,460 |
| WAL MART STORES INC CMN (WMT) | $3,100 | $3,100 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $1,867 | $1,867 |
| WATSCO INC. CMN (WSO) | $3,200 | $3,200 |
| WEC ENERGY GROUP, INC. CMN (WEC) | $139 | $139 |
| WELLS FARGO & CO (NEW) CMN (WFC) | $9,584 | $9,584 |
| WESTERN DIGITAL CORPORATION CMN (WDC) | $2,136 | $2,136 |
| WESTROCK COMPANY CMN (WRK) | $868 | $868 |
| WHIRLPOOL CORP CMN (WHR) | $1,496 | $1,496 |
| WILLIAMS-SONOMA INC CMN (WSM) | $303 | $303 |
| WORKDAY, INC. CMN CLASS A (WDAY) | $160 | $160 |
| WYNDHAM DESTINATIONS INC CMN (WYND) | $1,362 | $1,362 |
| WYNN RESORTS LIMITED CMN (WYNN) | $692 | $692 |
| XEROX CORPORATION CMN (XRX) | $1,121 | $1,121 |
| ZENDESK INC CMN (ZEN) | $175 | $175 |
| THE HOME DEPOT, INC. CMN (HD) | $5,498 | $5,498 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $4,771 | $4,771 |
| AVALONBAY COMMUNITIES, INC. CMN (AVB) | $176 | $176 |
| BOSTON PROPERTIES INC COMMON STOCK (BXP) | $908 | $908 |
| CROWN CASTLE INTL CORP CMN (CCI) | $3,259 | $3,259 |
| CYRUSONE INC CMN (CONE) | $480 | $480 |
| EQUINIX, INC. REIT (EQIX) | $1,410 | $1,410 |
| EQUITY RESIDENTIAL CMN (EQR) | $732 | $732 |
| ESSEX PROPERTY TRUST INC CMN (ESS) | $247 | $247 |
| PROLOGIS INC CMN (PLD) | $2,466 | $2,466 |
| REALTY INCOME CORPORATION CMN (O) | $127 | $127 |
| SBA COMMUNICATIONS CORPORATION CMN (SBAC) | $1,781 | $1,781 |
| STORE CAPITAL CORPORATION CMN (STOR) | $172 | $172 |
| SUN COMMUNITIES INC CMN (SUI) | $1,024 | $1,024 |
| WELLTOWER INC CMN (WELL) | $625 | $625 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) | $581 | $581 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | $969 | $969 |
| HOST HOTELS & RESORTS INC CMN (HST) | $508 | $508 |
| PUBLIC STORAGE CMN (PSA) | $1,417 | $1,417 |
| SIMON PROPERTY GROUP INC CMN (SPG) | $1,848 | $1,848 |
| ACCENTURE PLC CMN (ACN) | $1,269 | $1,269 |
| ALLERGAN PLC CMN (AGN) | $1,470 | $1,470 |
| COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) | $1,421 | $1,421 |
| EATON CORP PLC CMN (ETN) | $5,150 | $5,150 |
| GARMIN LTD CMN (GRMN) | $317 | $317 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN (IGT) | $1,244 | $1,244 |
| LINDE PLC CMN (LIN) | $312 | $312 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) | $2,162 | $2,162 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $8,496 | $8,496 |
| NIELSEN HLDGS PLC CMN (NLSN) | $3,826 | $3,826 |
| SEAGATE TECHNOLOGY PLC CMN (STX) | $1,266 | $1,266 |
| SHOPIFY INC CMN CLASS A (SHP) | $138 | $138 |
| TE CONNECTIVITY LTD CMN (TEL) | $605 | $605 |
| GS CORE FIXED INCOME FUND CLASS P | $474,682 | $474,682 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $86,763 | $86,763 |
| GS HIGH YIELD FUND CLASS P | $85,890 | $85,890 |
| GS REAL ESTATE SECURITIES FUND CLASS P (GMJPX) | $22,540 | $22,540 |
| GS MPL ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) | $103,018 | $103,018 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | $169,807 | $169,807 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | $183,800 | $183,800 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | $64,999 | $64,999 |
| GS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS P (GGEPX) | $18,481 | $18,481 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $208,874 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $9,711 | Amt |
| Net Investment Income | $9,711 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,267 | $1,267 | $0 |
| FEDERAL TAX | $2,178 | $0 | $0 |
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