G2 FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- G2 FOUNDATION (EIN 27-4187776)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201841349349101964
- Schema version
- 2017v2.2
- 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
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T11:14:48-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-11 | 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 | 2018-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,393,429 | 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 | $401 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $401 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,817,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,794 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $187,053 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $187,053 | 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 | $3,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,526 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,526 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,421 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,421 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,281 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,104 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,296 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,118,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,242,508 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,242,508 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $100,194 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $113,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $113,625 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,221,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,393,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,393,429 | 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 | $2,221,873 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,393,429 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,221,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,393,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,221,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,393,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,221,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $116,100 | OtherIncreasesAmt |
| Subtotal | $2,393,429 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,393,429 | 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 | $1,810,178 | $1,699,763 | $110,415 | $110,415 | |
| CAPITAL GAINS DIVIDENDS | $7,379 | $7,379 | $7,379 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,794 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $110,545 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,186,686 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050554 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $117,899 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,293,793 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051399 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $104,744 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,331,831 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044919 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $104,125 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,193,254 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047475 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $82,623 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,033,367 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040634 | DistributionYr5Rt |
| Total Distribution | 0.234981 | TotalDistributionRt |
| Average Distribution | 0.046996 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,328,359 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $109,424 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,743 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $111,167 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $118,825 | 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 | $1,743 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,743 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,325 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,325 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $418 | 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 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 |
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 | $2,323,690 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,363,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,363,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,328,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,743 | TotalTaxAmt |
| Distributable Before Adj | $114,675 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,675 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,675 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $118,825 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,743 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $117,082 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $97,134 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $118,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $97,134 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,691 | 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 | $92,984 | 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 ALZHEIMERS AND DEMENTIA | $5,000 |
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | |||||||
| 90 PARK AVENUE 16TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | SUPPORT PSYCHIATRIC DISEASE RESEARCH | $5,000 |
| 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 | $10,000 |
| COMMUNITY AID OF ELK RIVER | |||||||
| 19279 WATSON STREET NW | ELK RIVER | MN | 55330 | NONE | PC | DISASTER RELIEF | $5,000 |
| CONGRESSIONAL SPORTSMAN FOUNDATION | |||||||
| 110 NORTH CAROLINA AVENUE SE | WASHINGTON | DC | 20003 | NONE | PC | PROTECT AND PROMOTE RIGHT OF HUNTERS AND FISHERMEN | $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 THROUGHOUT THE WORLD | $10,000 |
| FISHING FOR LIFE | |||||||
| 3015 13TH AVENUE S | MINNEAPOLIS | MN | 55407 | NONE | PC | PROVIDING OUTDOOR PROGRAMS TO THE COMMUNITY | $10,000 |
| GREAT RIVER FAITH IN ACTION IN SHERBURNE COUNTY | |||||||
| 13074 EDGEWOOD STREET | BECKER | MN | 55308 | NONE | PC | SUPPORT COMMUNITY BETTERMENT | $3,500 |
| HEALING HAITI | |||||||
| PO BOX 263 | CHAMPLIN | MN | 55316 | NONE | PC | PROVIDE HUMAN SERVICES | $3,000 |
| 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 | $8,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVENUE NW NO 200 | WASHINGTON | DC | 20005 | NONE | PC | SUPPORT THE NATIONAL PARKS | $5,000 |
| 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 |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | TO HONOR AND EMPOWER WOUNDED WARRIORS | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BULLSUGAR ALLIANCE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2336 SE OCEAN BLVD 172 | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT RESEARCH TO SOLVE FLORIDA'S WATER MANAGEMENT CRISIS | GrantOrContributionPurposeTxt |
| Amt | $8,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,858 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $117,794 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $187,053 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $187,053 | 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 | $3,650 | Amt |
| Net Investment Income | $1,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,825 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (246 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | $2,150 | $2,150 |
| 3M COMPANY CMN (MMM) | $8,003 | $8,003 |
| ABBOTT LABORATORIES CMN (ABT) | $11,585 | $11,585 |
| ABBVIE INC. CMN (ABBV) | $11,025 | $11,025 |
| ACTIVISION BLIZZARD INC CMN (ATVI) | $2,216 | $2,216 |
| ADOBE SYSTEMS INC CMN (ADBE) | $2,979 | $2,979 |
| AETNA INC. CMN (AET) | $3,788 | $3,788 |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $1,544 | $1,544 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD | $1,320 | $1,320 |
| ALIGN TECHNOLOGY, INC CMN (ALGN) | $444 | $444 |
| ALPHABET INC. CMN CLASS A (GOOGL) | $9,481 | $9,481 |
| ALPHABET INC. CMN CLASS C (GOOG) | $10,464 | $10,464 |
| ALTRIA GROUP, INC. CMN (MO) | $793 | $793 |
| AMAZON.COM INC CMN (AMZN) | $17,542 | $17,542 |
| AMERICAN EXPRESS CO. CMN (AXP) | $1,192 | $1,192 |
| AMGEN INC. CMN (AMGN) | $12,173 | $12,173 |
| ANDEAVOR CMN (ANDV) | $1,029 | $1,029 |
| ANTHEM, INC. CMN (ANTM) | $1,575 | $1,575 |
| APPLE INC. CMN (AAPL) | $33,677 | $33,677 |
| APPLIED MATERIALS INC CMN (AMAT) | $1,585 | $1,585 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | $601 | $601 |
| AT&T INC CMN (T) | $18,351 | $18,351 |
| AUTODESK INC CMN (ADSK) | $1,363 | $1,363 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $263 | $263 |
| AVANGRID INC CMN (AGR) | $4 | $4 |
| BANK OF AMERICA CORP CMN (BAC) | $5,402 | $5,402 |
| BAXTER INTERNATIONAL INC CMN (BAX) | $1 | $1 |
| BB&T CORPORATION CMN (BBT) | $2,337 | $2,337 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $5,947 | $5,947 |
| BGC PARTNERS, INC CMN CLASS A (BGCP) | $3,747 | $3,747 |
| BOEING COMPANY CMN (BA) | $10,912 | $10,912 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $5,944 | $5,944 |
| CABOT OIL & GAS CORPORATION CMN (COG) | $1,258 | $1,258 |
| CARDINAL HEALTH, INC. CMN (CAH) | $3,889 | $3,889 |
| CARNIVAL CORPORATION CMN (CCL) | $6,835 | $6,835 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $5,673 | $5,673 |
| CENTENNIAL RESOURCE DEVELOPMEN CMN (CDEV) | $158 | $158 |
| CENTERPOINT ENERGY, INC CMN (CNP) | $5,162 | $5,162 |
| CF INDUSTRIES HOLDINGS, INC. CMN (CF) | $1,404 | $1,404 |
| CHEMOURS COMPANY (THE) CMN (CC) | $50 | $50 |
| CHENIERE ENERGY INC CMN (LNG) | $431 | $431 |
| CHEVRON CORPORATION CMN (CVX) | $12,018 | $12,018 |
| CIMAREX ENERGY CO. CMN (XEC) | $488 | $488 |
| CISCO SYSTEMS, INC. CMN (CSCO) | $14,363 | $14,363 |
| CITIGROUP INC. CMN (C) | $3,869 | $3,869 |
| CME GROUP INC. CMN CLASS A (CME) | $10,768 | $10,768 |
| COCA-COLA COMPANY (THE) CMN (KO) | $11,791 | $11,791 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) | $426 | $426 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $6,368 | $6,368 |
| CONCHO RESOURCES INC. CMN (CXO) | $1,352 | $1,352 |
| CONOCOPHILLIPS CMN (COP) | $1,482 | $1,482 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $186 | $186 |
| CSX CORPORATION CMN (CSX) | $1,650 | $1,650 |
| CUMMINS INC COMMON STOCK (CMI) | $2,650 | $2,650 |
| CVS HEALTH CORP CMN (CVS) | $725 | $725 |
| CYPRESS SEMICONDUCTOR CORPORAT CMN (CY) | $2,697 | $2,697 |
| DARDEN RESTAURANTS INC CMN (DRI) | $2,977 | $2,977 |
| DELTA AIR LINES, INC. CMN (DAL) | $1,904 | $1,904 |
| DIAMONDBACK ENERGY INC CMN (FANG) | $1,136 | $1,136 |
| DOMTAR CORPORATION CMN CLASS (UFS) | $899 | $899 |
| DOWDUPONT INC. CMN (DWDP) | $6,339 | $6,339 |
| DTE ENERGY COMPANY CMN (DTE) | $12 | $12 |
| DUKE ENERGY CORPORATION CMN (DUK) | $10,934 | $10,934 |
| EASTMAN CHEMICAL COMPANY CMN (EMN) | $6 | $6 |
| EATON VANCE CORP (NON-VTG) CMN (EV) | $113 | $113 |
| ELECTRONIC ARTS CMN (EA) | $210 | $210 |
| ELI LILLY & CO CMN (LLY) | $6,081 | $6,081 |
| EMERSON ELECTRIC CO. CMN (EMR) | $7,666 | $7,666 |
| ENERGEN CORP CMN (EGN) | $58 | $58 |
| ENTERGY CORPORATION CMN (ETR) | $3,663 | $3,663 |
| EOG RESOURCES INC CMN (EOG) | $5,072 | $5,072 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) | $487 | $487 |
| EXTENDED STAY AMERICA, INC. CMN (STAY) | $209 | $209 |
| EXXON MOBIL CORPORATION CMN (XOM) | $11,124 | $11,124 |
| FACEBOOK, INC. CMN CLASS A (FB) | $17,117 | $17,117 |
| FASTENAL COMPANY CMN (FAST) | $656 | $656 |
| FIRSTENERGY CORP. CMN (FE) | $2,327 | $2,327 |
| FOOT LOCKER, INC. CMN (FL) | $422 | $422 |
| FORD MOTOR COMPANY CMN (F) | $10,716 | $10,716 |
| GAMESTOP CORP CMN CLASS A (GME) | $628 | $628 |
| GAP INC CMN (GPS) | $1,192 | $1,192 |
| GENERAL DYNAMICS CORP. CMN (GD) | $814 | $814 |
| GENERAL ELECTRIC CO CMN (GE) | $3,075 | $3,075 |
| GENERAL MILLS INC CMN (GIS) | $8,123 | $8,123 |
| GENERAL MOTORS COMPANY CMN (GM) | $1,394 | $1,394 |
| GENUINE PARTS CO. CMN (GPC) | $11 | $11 |
| GILEAD SCIENCES CMN (GILD) | $3,582 | $3,582 |
| H & R BLOCK INC. CMN (HRB) | $10 | $10 |
| HALLIBURTON COMPANY CMN (HAL) | $1,862 | $1,862 |
| HANESBRANDS INC. CMN (HBI) | $1,192 | $1,192 |
| HASBRO, INC. CMN (HAS) | $727 | $727 |
| HEWLETT PACKARD ENTERPRISE CO CMN (HPE) | $1 | $1 |
| HONEYWELL INTL INC CMN (HON) | $4,294 | $4,294 |
| HP INC. CMN (HPQ) | $1,044 | $1,044 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | $509 | $509 |
| ILLUMINA, INC. CMN (ILMN) | $218 | $218 |
| INTEL CORPORATION CMN (INTC) | $7,709 | $7,709 |
| INTERNATIONAL PAPER CO. CMN (IP) | $6,489 | $6,489 |
| INTERPUBLIC GROUP COS CMN (IPG) | $2,238 | $2,238 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $13,348 | $13,348 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $365 | $365 |
| INVESCO LTD. CMN (IVZ) | $8,258 | $8,258 |
| JANUS HENDERSON GROUP PLC CMN (JHG) | $2,487 | $2,487 |
| JOHNSON & JOHNSON CMN (JNJ) | $9,082 | $9,082 |
| JPMORGAN CHASE & CO CMN (JPM) | $19,035 | $19,035 |
| KAR AUCTION SERVICES, INC. CMN (KAR) | $915 | $915 |
| KIMBERLY CLARK CORP CMN (KMB) | $42 | $42 |
| KLA-TENCOR CORPORATION CMN (KLAC) | $1,051 | $1,051 |
| L BRANDS, INC. CMN (LB) | $4,637 | $4,637 |
| LAM RESEARCH CORPORATION CMN (LRCX) | $924 | $924 |
| LANDSTAR SYSTEM INC CMN (LSTR) | $625 | $625 |
| LAS VEGAS SANDS CORP. CMN (LVS) | $5,976 | $5,976 |
| LEGG MASON INC CMN (LM) | $1,014 | $1,014 |
| LEGGETT & PLATT, INCORPORATED CMN (LEG) | $3 | $3 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $3,211 | $3,211 |
| LOGMEIN INC CMN (LOGM) | $229 | $229 |
| LOWES COMPANIES INC CMN (LOW) | $1,859 | $1,859 |
| MACY'S INC. CMN (M) | $436 | $436 |
| MARATHON PETROLEUM CORPORATION CMN (MPC | $1,386 | $1,386 |
| MARSH & MCLENNAN CO INC CMN (MMC) | $163 | $163 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $1,514 | $1,514 |
| MAXIM INTEGRATED PRODUCTS INC CMN (MXIM) | $627 | $627 |
| MC DONALDS CORP CMN (MCD) | $4,819 | $4,819 |
| MERCK & CO., INC. CMN (MRK) | $8,215 | $8,215 |
| MERCURY GENERAL CORPORATION CMN (MCY) | $2,993 | $2,993 |
| METLIFE, INC. CMN (MET) | $6,230 | $6,230 |
| MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) | $352 | $352 |
| MICRON TECHNOLOGY, INC. CMN (MU) | $493 | $493 |
| MICROSOFT CORPORATION CMN (MSFT) | $30,452 | $30,452 |
| MORGAN STANLEY CMN (MS) | $787 | $787 |
| MOTOROLA SOLUTIONS INC CMN (MSI) | $5 | $5 |
| NATIONAL INSTRUMENTS CORP CMN (NATI) | $666 | $666 |
| NATIONAL OILWELL VARCO INC COMMON STOCK CMN (NOV) | $108 | $108 |
| NAVIENT CORPORATION CMN (NAVI) | $1,279 | $1,279 |
| NETFLIX COM INC CMN (NFLX) | $3,455 | $3,455 |
| NEW YORK COMMUNITY BANCORP, IN CMN (NYCB) | $7,500 | $7,500 |
| NEW YORK COMMUNITY BANCORP, IN CMN (NYCB) NEWELL BRANDS INC CMN (NWL) | $247 | $247 |
| NEWMONT MINING CORPORATION CMN (NEM) | $788 | $788 |
| NORFOLK SOUTHERN CORP CMN (NSC) | $2,318 | $2,318 |
| NUCOR CORPORATION CMN (NUE) | $704 | $704 |
| NVIDIA CORP CMN (NVDA) | $4,644 | $4,644 |
| OCCIDENTAL PETROLEUM CORP CMN (OXY) | $3,128 | $3,128 |
| OLIN CORPORATION CMN (OLN) | $818 | $818 |
| OMNICOM GROUP CMN (OMC) | $19 | $19 |
| ONEOK INC CMN (OKE) | $802 | $802 |
| ORACLE CORPORATION CMN (ORCL) | $6,856 | $6,856 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PKG) | $364 | $364 |
| PACWEST BANCORP CMN (PACW) | $9,173 | $9,173 |
| PARSLEY ENERGY, INC. CMN (PE) | $854 | $854 |
| PATTERSON COMPANIES INC CMN (PDCO) | $686 | $686 |
| PAYCHEX, INC. CMN (PAYX) | $9,599 | $9,599 |
| PAYPAL HOLDINGS INC CMN (PYPL) | $1,104 | $1,104 |
| PENSKE AUTOMOTIVE GROUP, INC. CMN (PAG) | $48 | $48 |
| PEOPLE'S UNITED FINANCIAL, INC CMN (PBCT) | $9,107 | $9,107 |
| PEPSICO, INC. CMN (PEP) | $55 | $55 |
| PFIZER INC. CMN (PFE) | $17,132 | $17,132 |
| PHILIP MORRIS INTL INC CMN (PM) | $11,846 | $11,846 |
| PHILLIPS 66 CMN (PSX) | $1,720 | $1,720 |
| PIONEER NATURAL RESOURCES CO CMN (PXD) | $1,037 | $1,037 |
| PITNEY-BOWES INC CMN (PBI) | $3,175 | $3,175 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $4,329 | $4,329 |
| PPL CORPORATION CMN (PPL) | $107 | $107 |
| PROASSURANCE CORP CMN (PRA) | $4,475 | $4,475 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $18,008 | $18,008 |
| QUALCOMM INC CMN (QCOM) | $3,393 | $3,393 |
| RAYTHEON COMPANY CMN (RTN) | $2,066 | $2,066 |
| REGAL ENTERTAINMENT GROUP CMN CLASS A (RGC) | $2,508 | $2,508 |
| RESMED INC. CMN (RMD) | $254 | $254 |
| RPC INC CMN (RES) | $51 | $51 |
| RSP PERMIAN INC CMN (RSPP) | $447 | $447 |
| SABRE CORPORATION CMN (SABR) | $164 | $164 |
| SALESFORCE.COM, INC CMN (CRM) | $1,431 | $1,431 |
| SCANA CORP CMN (SCG) | $100 | $100 |
| SCHLUMBERGER LTD CMN (SLB) | $4,143 | $4,143 |
| SERVICENOW INC CMN (NOW) | $522 | $522 |
| SIX FLAGS ENTERTAINMENT CORPOR CMN (SIX) | $599 | $599 |
| STARBUCKS CORP. CMN (SBUX) | $1,321 | $1,321 |
| STRYKER CORPORATION CMN (SYK) | $155 | $155 |
| SYSCO CORPORATION CMN (SYY) | $2,915 | $2,915 |
| TAPESTRY, INC. CMN (TPR) | $2,280 | $2,280 |
| TARGET CORPORATION CMN (TGT) | $6,329 | $6,329 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | $13,264 | $13,264 |
| THE KRAFT HEINZ CO CMN (KHC) | $6,065 | $6,065 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | $5,914 | $5,914 |
| THE SOUTHERN CO. CMN (SO) | $10,387 | $10,387 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | $1,037 | $1,037 |
| TIME WARNER INC. CMN (TWX) | $2,195 | $2,195 |
| TUPPERWARE BRANDS CORPORATION CMN (TUP) | $3,930 | $3,930 |
| U.S. BANCORP CMN (USB) | $1,832 | $1,832 |
| UNION PACIFIC CORP. CMN (UNP) | $1,073 | $1,073 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) | $12,153 | $12,153 |
| UNITED TECHNOLOGIES CORPORATIO CMN (UTX) | $3,572 | $3,572 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $9,921 | $9,921 |
| VAIL RESORTS, INC. CMN (MTN) | $1,495 | $1,495 |
| VALERO ENERGY CORPORATION CMN (VLO) | $1,287 | $1,287 |
| VERIZON COMMUNICATIONS INC. CMN (VZ) | $9,051 | $9,051 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | $899 | $899 |
| VF CORP CMN (VFC) | $444 | $444 |
| VIACOM INC CMN CLASS B (VIAB) | $466 | $466 |
| VISA INC. CMN CLASS A (V) | $3,877 | $3,877 |
| WAL MART STORES INC CMN (WMT) | $6,058 | $6,058 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | $654 | $654 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $29 | $29 |
| WATSCO INC. CMN (WSO) | $3,911 | $3,911 |
| WEC ENERGY GROUP, INC. CMN (WEC) | $2,391 | $2,391 |
| WELLS FARGO & CO (NEW) CMN (WFC) | $10,132 | $10,132 |
| WESTERN DIGITAL CORPORATION CMN (WDC) | $1,841 | $1,841 |
| WESTERN UNION COMPANY (THE) CMN (WU) | $646 | $646 |
| WESTROCK COMPANY CMN (WRK) | $1,896 | $1,896 |
| WORKDAY, INC. CMN CLASS A (WDAY) | $509 | $509 |
| XEROX CORPORATION CMN (XRX) | $2,911 | $2,911 |
| XILINX INCORPORATED CMN (XLNX) | $67 | $67 |
| THE HOME DEPOT, INC. CMN (HD) | $3,980 | $3,980 |
| AMERICAN TOWER CORPORATION CMN (AMT) | $5,161 | $5,161 |
| CORESITE REALTY CORP CMN (COR) | $345 | $345 |
| CROWN CASTLE INTL CORP CMN (CCI) | $3,885 | $3,885 |
| CYRUSONE INC CMN (CONE) | $1,199 | $1,199 |
| EQUINIX, INC. REIT (EQIX) | $3,626 | $3,626 |
| ESSEX PROPERTY TRUST INC CMN (ESS) | $972 | $972 |
| MID-AMERICA APT CMNTYS INC CMN (MAA) | $905 | $905 |
| PROLOGIS INC CMN (PLD) | $3,742 | $3,742 |
| SBA COMMUNICATIONS CORPORATION CMN (SBAC) | $2,450 | $2,450 |
| SUN COMMUNITIES INC CMN (SUI) | $93 | $93 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | $2,293 | $2,293 |
| ACCENTURE PLC CMN (ACN) | $765 | $765 |
| ALLERGAN PLC CMN (AGN) | $327 | $327 |
| BROADCOM LIMITED CMN (AVGO) | $6,936 | $6,936 |
| CHUBB LTD CMN (CB) | $586 | $586 |
| COCA-COLA EUROPEAN PARTNERS PL CMN (CCE) | $757 | $757 |
| COPA HOLDINGS, S.A. CMN CLASS A (CPA) | $134 | $134 |
| EATON CORP PLC CMN (ETN) | $8,375 | $8,375 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $1,733 | $1,733 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) | $2,096 | $2,096 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | $9,653 | $9,653 |
| NIELSEN HLDGS PLC CMN (NLSN) | $2,948 | $2,948 |
| ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 (RCL) | $1,558 | $1,558 |
| SEAGATE TECHNOLOGY PLC CMN (STX) | $4,107 | $4,107 |
| GS CORE FIXED INCOME FUND INSTITUTIONAL SHARES | $421,468 | $421,468 |
| GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES | $87,982 | $87,982 |
| GS HIGH YIELD FUND INSTITUTIONAL SHARES | $89,442 | $89,442 |
| GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES (GREIX) | $49,326 | $49,326 |
| GS MLP ENERGY INFRASTRUCTURE I (GMLPX) | $120,491 | $120,491 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | $219,141 | $219,141 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | $220,164 | $220,164 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | $83,327 | $83,327 |
| GS INTERNATIONAL REAL ESTATE SECURITIES INSTITUTIONAL CLASS SHARES (GIRIX) | $55,902 | $55,902 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GS TACTICAL TILT OVERLAY MUTUAL FUND (TTIFX) | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $113,625 | BookValueAmt |
| EOYFMV | $113,625 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $116,100 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $9,526 | Amt |
| Net Investment Income | $9,526 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,421 | Amt |
| Net Investment Income | $1,421 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments