2019-06-17T15:02:45-05:00 2018-12-31 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2018-01-01 274187776 G2 FOUNDATION G2FO 7638563670 26340 SLOTH ST NW ZIMMERMAN MN 55398 NANCY BONNEMA DIRECTOR 7638563670 2019-05-28 1 ASHLEY C REHN CPA P00965922 6514267000 2019-05-28 75.73.255.238 2019-05-28 12:24:32 CD P 6C279CFA9C13FB8D9DC323417EC28AC5AED66C46 967318B790B1455EE694363059DB49B3290921CA 2018 2019-02-21 02:37:17Z X 2118875 X X 1624 1624 68628 68628 -926 1259249 0 69326 70252 0 0 0 3850 1925 1925 9711 9711 0 3445 1267 0 17006 12903 1925 118000 118000 135006 12903 119925 -65680 57349 37296 68201 68201 2242508 2050674 2050674 113625 0 0 2393429 2118875 2118875 0 0 X 0 0 0 0 2393429 2118875 2393429 2118875 2393429 2118875 2393429 -65680 0 2327749 208874 2118875 PUBLICALLY TRADED SECURITIES 1255308 1260175 -4867 -4867 CAPITAL GAINS DIVIDENDS P 3941 3941 3941 -926 0 117082 2328359 0.050285 110545 2186686 0.050554 117899 2293793 0.051399 104744 2331831 0.044919 104125 2193254 0.047475 0.244632 0.048926 2339954 114485 573 115058 119925 X 573 0 573 0 573 1760 0 0 1760 X 0 1187 1187 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A THE FOUNDATION 7638563670 26340 SLOTH ST NW ZIMMERMAN MN 55398 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 2292749 82839 0 2375588 0 0 2375588 35634 2339954 116998 116998 573 573 116425 0 116425 0 116425 119925 0 119925 573 119352 116425 92984 0 0 119925 92984 0 0 26941 0 0 0 0 0 0 0 0 89484 0 0 0 NANCY BONNEMA SCOTT BONNEMA X 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 6250 BRAIN & BEHAVIOR RESEARCH FOUNDATION 90 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 NONE PC SUPPORT PSYCHIATRIC DISEASE RESEARCH 6250 BULLSUGAR ALLIANCE 2336 SE OCEAN BLVD 172 STUART FL 34996 NONE PC SUPPORT RESEARCH TO SOLVE FLORIDA'S WATER MANAGEMENT CRISIS 13000 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 10000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE PC SUPPORT ELIMINATION OF STARVING CHILDREN THROUGH OUT THE WORLD 10000 FISHING FOR LIFE 3015 13TH AVENUE S MINNEAPOLIS MN 55407 NONE PC PROVIDING OUTDOOR PROGRAMS TO THE COMMUNITY 8000 HEALING HAITI PO BOX 263 CHAMPLIN MN 55316 NONE PC PROVIDE HUMAN SERVICES 5000 LEGACY FISHING RETREAT PO BOX 521 ROGERS MN 55374 NONE PC GENERAL SUPPORT 5000 MINNESOTA JUNIOR BASS FEDERATION 941 SAVANNA TRL DELANO MN 55328 NONE PC GENERAL SUPPORT 2000 MN TEEN CHALLENGE INC 1619 PORTLAND AVE S MINNEAPOLIS MN 55404 NONE PC CHEMICAL DEPENDENCY AND RECOVERY SERVICES 3500 MNSC FOUNDATION 12931 277TH AVE NW ZIMMERMAN MN 55398 NONE PC GENERAL SUPPORT 5000 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 118000 0 14 1624 14 68628 18 -926 0 69326 0 69326 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3850 1925 1925 GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) 2254 2254 3M COMPANY CMN (MMM) 5716 5716 ABBOTT LABORATORIES CMN (ABT) 8752 8752 ABBVIE INC. CMN (ABBV) 10417 10417 ABIOMED, INC CMN (ABMD) 1300 1300 ACTIVISION BLIZZARD INC CMN (ATVI) 1257 1257 ADOBE SYSTEMS INC CMN (ADBE) 5204 5204 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 4190 4190 ALIGN TECHNOLOGY, INC CMN (ALGN) 1675 1675 ALPHABET INC. CMN CLASS A (GOOGL) 11495 11495 ALPHABET INC. CMN CLASS C (GOOG) 11392 11392 ALTRIA GROUP, INC. CMN (MO) 8833 8833 AMAZON.COM INC CMN (AMZN) 25533 25533 AMERICAN EXPRESS CO. CMN (AXP) 477 477 AMERICAN INTL GROUP, INC. CMN (AIG) 355 355 AMERIPRISE FINANCIAL, INC. CMN (AMP) 1252 1252 AMERISOURCEBERGEN CORPORATION CMN (ABC) 74 74 AMGEN INC. CMN (AMGN) 10123 10123 ANTHEM, INC. CMN (ANTM) 1838 1838 APPLE INC. CMN (AAPL) 28866 28866 APPLIED MATERIALS INC CMN (AMAT) 753 753 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 2130 2130 AT&T INC CMN (T) 16468 16468 AUTODESK INC CMN (ADSK) 1543 1543 AUTOMATIC DATA PROCESSING INC CMN (ADP) 4226 4226 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) 1577 1577 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 7146 7146 BEST BUY CO INC (BBY) 106 106 BIO TECHNE CORP CMN (TECH) 145 145 BIOGEN INC CMN (BIIB) 903 903 BOEING COMPANY CMN (BA) 9353 9353 BOOKING HOLDINGS INC CMN (BKNG) 1722 1722 BOSTON SCIENTIFIC CORP COMMON STOCK (BSX) 495 495 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 4418 4418 BROADCOM INC CMN (AVGO) 5086 5086 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 3 3 BUNGE LIMITED ORD CMN (BG) 534 534 CARDINAL HEALTH, INC. CMN (CAH) 2660 2660 CARNIVAL CORPORATION CMN (CCL) 3155 3155 CATERPILLAR INC (DELAWARE) CMN (CAT) 5718 5718 CELANESE CORPORATION COMMON STOCK (CE) 180 180 CENTERPOINT ENERGY, INC CMN (CNP) 4743 4743 CF INDUSTRIES HOLDINGS, INC. CMN (CF) 827 827 CHEVRON CORPORATION CMN (CVX) 13055 13055 CISCO SYSTEMS, INC. CMN (CSCO) 11569 11569 CITIGROUP INC. CMN (C) 3852 3852 CME GROUP INC. CMN CLASS A (CME) 5126 5126 COCA-COLA COMPANY (THE) CMN (KO) 6061 6061 COLGATE-PALMOLIVE CO CMN (CL) 1012 1012 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 7293 7293 CORNING INCORPORATED CMN (GLW) 1480 1480 COSTCO WHOLESALE CORPORATION CMN (COST) 2037 2037 COTY INC. CMN CLASS A (COTY) 105 105 CSX CORPORATION CMN (CSX) 683 683 CUMMINS INC COMMON STOCK (CMI) 2406 2406 CVS HEALTH CORP CMN (CVS) 7011 7011 CYPRESS SEMICONDUCTOR CORPORAT CMN (CY) 757 757 DARDEN RESTAURANTS INC CMN (DRI) 1398 1398 DEERE & COMPANY CMN (DE) 300 300 DELTA AIR LINES, INC. CMN (DAL) 1198 1198 DOMTAR CORPORATION CMN CLASS (UFS) 1280 1280 DOWDUPONT INC. CMN (DWDP) 3637 3637 DUKE ENERGY CORPORATION CMN (DUK) 10442 10442 EATON VANCE CORP (NON-VTG) CMN (EV) 1935 1935 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 613 613 ELI LILLY & CO CMN (LLY) 4745 4745 EMERSON ELECTRIC CO. CMN (EMR) 4720 4720 ENTERGY CORPORATION CMN (ETR) 2582 2582 EXELON CORPORATION CMN (EXC) 180 180 EXXON MOBIL CORPORATION CMN (XOM) 17525 17525 FACEBOOK, INC. CMN CLASS A (FB) 12191 12191 FASTENAL COMPANY CMN (FAST) 2353 2353 FEDEX CORPORATION (FDX) 645 645 FIRSTENERGY CORP. CMN (FE) 3680 3680 FOOT LOCKER, INC. CMN (FL) 372 372 FORD MOTOR COMPANY CMN (F) 7834 7834 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) 3855 3855 GENUINE PARTS CO. CMN (GPC) 5 5 GILEAD SCIENCES CMN (GILD) 2815 2815 H & R BLOCK INC. CMN (HRB) 4 4 HANESBRANDS INC. CMN (HBI) 1554 1554 HASBRO, INC. CMN (HAS) 813 813 HCA HEALTHCARE, INC. CMN (HCA) 1120 1120 HELMERICH & PAYNE INC CMN (HP) 2924 2924 HEWLETT PACKARD ENTERPRISE CO CMN (HPE) 512 512 HONEYWELL INTL INC CMN (HON) 2510 2510 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) 1660 1660 ILLUMINA, INC. CMN (ILMN) 2399 2399 INTEL CORPORATION CMN (INTC) 8729 8729 INTERNATIONAL PAPER CO. CMN (IP) 4440 4440 INTERPUBLIC GROUP COS CMN (IPG) 1093 1093 INTL BUSINESS MACHINES CORP CMN (IBM) 12390 12390 INTUIT INC CMN (INTU) 2756 2756 INTUITIVE SURGICAL, INC. CMN (ISRG) 2874 2874 INVESCO LTD. CMN (IVZ) 8772 8772 JANUS HENDERSON GROUP PLC CMN (JHG) 5346 5346 JOHNSON & JOHNSON CMN (JNJ) 10195 10195 JPMORGAN CHASE & CO CMN (JPM) 16010 16010 KEURIG DR PEPPER INC CMN (KDP) 410 410 KIMBERLY CLARK CORP CMN (KMB) 37 37 KINDER MORGAN INC CMN CLASS P (KMI) 3507 3507 KLA-TENCOR CORPORATION CMN (KLAC) 1432 1432 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) 1822 1822 LOCKHEED MARTIN CORPORATION CMN (LMT) 3666 3666 LOWES COMPANIES INC CMN (LOW) 3694 3694 MACY'S INC. CMN (M) 717 717 MARATHON PETROLEUM CORPORATION CMN (MPC 1593 1593 MASTERCARD INCORPORATED CMN CLASS A (MA) 5282 5282 MATCH GROUP INC CMN (MTCH) 1198 1198 MAXIM INTEGRATED PRODUCTS INC CMN (MXIM) 203 203 MC DONALDS CORP CMN (MCD) 1421 1421 MERCK & CO., INC. CMN (MRK) 6729 6729 MERCURY GENERAL CORPORATION CMN (MCY) 310 310 METLIFE, INC. CMN (MET) 7186 7186 MICRON TECHNOLOGY, INC. CMN (MU) 349 349 MICROSOFT CORPORATION CMN (MSFT) 33010 33010 MONDELEZ INTERNATIONAL INC CMN (MDLZ) 161 161 MORGAN STANLEY CMN (MS) 2538 2538 MOTOROLA SOLUTIONS INC CMN (MSI) 1 1 NAVIENT CORPORATION CMN (NAVI) 1075 1075 NETAPP INC. CMN (NTAP) 1313 1313 NETFLIX COM INC CMN (NFLX) 4818 4818 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) 1639 1639 NORFOLK SOUTHERN CORP CMN (NSC) 2243 2243 NUTANIZ INC CMN CLASS A (NTNX) 42 42 NVIDIA CORP CMN (NVDA) 2670 2670 OCCIDENTAL PETROLEUM CORP CMN (OXY) 2124 2124 OKTA INC. CMN CLASS A(OKTA) 319 319 OLIN CORPORATION CMN (OLN) 644 644 ONEOK INC CMN (OKE) 5611 5611 ORACLE CORPORATION CMN (ORCL) 3477 3477 PACKAGING CORP OF AMERICA COMMON STOCK (PKG) 8 8 PACWEST BANCORP CMN (PACW) 8486 8486 PAYCHEX, INC. CMN (PAYX) 8535 8535 PAYPAL HOLDINGS INC CMN (PYPL) 2270 2270 PENSKE AUTOMOTIVE GROUP, INC. CMN (PAG) 323 323 PEOPLE'S UNITED FINANCIAL, INC CMN (PBCT) 3290 3290 PEPSICO, INC. CMN (PEP) 3601 3601 PFIZER INC. CMN (PFE) 17285 17285 PHILIP MORRIS INTL INC CMN (PM) 2 2 PHILLIPS 66 CMN (PSX) 1981 1981 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 468 468 PPL CORPORATION CMN (PPL) 89 89 PROCTER & GAMBLE COMPANY (THE) CMN (PG) 13328 13328 QUALCOMM INC CMN (QCOM) 3528 3528 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) 1253 1253 RINGCENTRAL INC CMN (RNG) 330 330 RYDER SYSTEM INC CMN 1300 1300 SALESFORCE.COM, INC CMN (CRM) 4657 4657 SANTANDER CONSUMER USA HOLDINGS CMN (SC) 1407 1407 SCHLUMBERGER LTD CMN (SLB) 173 173 SEMPRA ENERGY CMN (SRE) 655 655 SERVICENOW INC CMN (NOW) 534 534 SIX FLAGS ENTERTAINMENT CORPOR CMN (SIX) 1558 1558 SOUTHERN COPPER CORPORATION CMN (SCCO) 2246 2246 SPLUNK INC CMN (SPLK) 524 524 SQUARE, INC. (SQ) 224 224 STARBUCKS CORP. CMN (SBUX) 2512 2512 STATE STREET CORPORATION (NEW) CMN (STT) 699 699 STRYKER CORPORATION CMN (SYK) 315 315 SYNCHRONY FINANCIAL CMN (SYF) 422 422 SYSCO CORPORATION CMN (SYY) 2632 2632 TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 412 412 TAPESTRY, INC. CMN (TPR) 743 743 TARGET CORPORATION CMN (TGT) 3965 3965 TEXAS INSTRUMENTS INC. CMN (TXN) 8978 8978 TFS FINANCIAL CORPORATION (TFSL) 5291 5291 THE KRAFT HEINZ CO CMN (KHC) 5810 5810 THE PROGRESSIVE CORPORATION CMN (PGR) 9713 9713 THE SOUTHERN CO. CMN (SO) 10848 10848 THE WILLIAMS COMPANIES, INC. CMN (WMB) 1191 1191 THERMO FISHER SCIENTIFIC INC CMN (TMO) 2911 2911 TJX COMPANIES INC (NEW) CMN (TJK) 2998 2998 TWILIO INC CMN CLASS A (TWLO) 268 268 TWITTER, INC CMN (TWTR) 977 977 U.S. BANCORP CMN (USB) 3179 3179 UMPQUA HOLDINGS CORPORATION CMN (UMPQ) 2094 2094 UNION PACIFIC CORP. CMN (UNP) 3041 3041 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) 9363 9363 UNITED TECHNOLOGIES CORPORATIO CMN (UTX) 6069 6069 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 8719 8719 UNUM GROUP CMN (UNM) 118 118 VAIL RESORTS, INC. CMN (MTN) 212 212 VALERO ENERGY CORPORATION CMN (VLO) 2249 2249 VERIZON COMMUNICATIONS INC. CMN (VZ) 10232 10232 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 994 994 VF CORP CMN (VFC) 1569 1569 VIACOM INC CMN CLASS B (VIAB) 317 317 VISA INC. CMN CLASS A (V) 8048 8048 WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 2460 2460 WAL MART STORES INC CMN (WMT) 3100 3100 WALT DISNEY COMPANY (THE) CMN (DIS) 1867 1867 WATSCO INC. CMN (WSO) 3200 3200 WEC ENERGY GROUP, INC. CMN (WEC) 139 139 WELLS FARGO & CO (NEW) CMN (WFC) 9584 9584 WESTERN DIGITAL CORPORATION CMN (WDC) 2136 2136 WESTROCK COMPANY CMN (WRK) 868 868 WHIRLPOOL CORP CMN (WHR) 1496 1496 WILLIAMS-SONOMA INC CMN (WSM) 303 303 WORKDAY, INC. CMN CLASS A (WDAY) 160 160 WYNDHAM DESTINATIONS INC CMN (WYND) 1362 1362 WYNN RESORTS LIMITED CMN (WYNN) 692 692 XEROX CORPORATION CMN (XRX) 1121 1121 ZENDESK INC CMN (ZEN) 175 175 THE HOME DEPOT, INC. CMN (HD) 5498 5498 AMERICAN TOWER CORPORATION CMN (AMT) 4771 4771 AVALONBAY COMMUNITIES, INC. CMN (AVB) 176 176 BOSTON PROPERTIES INC COMMON STOCK (BXP) 908 908 CROWN CASTLE INTL CORP CMN (CCI) 3259 3259 CYRUSONE INC CMN (CONE) 480 480 EQUINIX, INC. REIT (EQIX) 1410 1410 EQUITY RESIDENTIAL CMN (EQR) 732 732 ESSEX PROPERTY TRUST INC CMN (ESS) 247 247 PROLOGIS INC CMN (PLD) 2466 2466 REALTY INCOME CORPORATION CMN (O) 127 127 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 1781 1781 STORE CAPITAL CORPORATION CMN (STOR) 172 172 SUN COMMUNITIES INC CMN (SUI) 1024 1024 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) 1417 1417 SIMON PROPERTY GROUP INC CMN (SPG) 1848 1848 ACCENTURE PLC CMN (ACN) 1269 1269 ALLERGAN PLC CMN (AGN) 1470 1470 COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) 1421 1421 EATON CORP PLC CMN (ETN) 5150 5150 GARMIN LTD CMN (GRMN) 317 317 INTERNATIONAL GAME TECHNOLOGY PLC CMN (IGT) 1244 1244 LINDE PLC CMN (LIN) 312 312 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 2162 2162 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 8496 8496 NIELSEN HLDGS PLC CMN (NLSN) 3826 3826 SEAGATE TECHNOLOGY PLC CMN (STX) 1266 1266 SHOPIFY INC CMN CLASS A (SHP) 138 138 TE CONNECTIVITY LTD CMN (TEL) 605 605 GS CORE FIXED INCOME FUND CLASS P 474682 474682 GS HIGH YIELD FLOATING RATE FUND CLASS P 86763 86763 GS HIGH YIELD FUND CLASS P 85890 85890 GS REAL ESTATE SECURITIES FUND CLASS P (GMJPX) 22540 22540 GS MPL ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) 103018 103018 VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) 169807 169807 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 183800 183800 VANGUARD FTSE EMERGING MKTS ETF (VWO) 64999 64999 GS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS P (GGEPX) 18481 18481 CHANGE IN UNREALIZED GAINS AND LOSSES 208874 INVESTMENT MANAGEMENT FEES 9711 9711 0 FOREIGN TAX 1267 1267 0 FEDERAL TAX 2178 0 0