2018-05-14T11:14:48-05:00 2017-12-31 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2017-01-01 274187776 G2 FOUNDATION G2FO 7638563670 26340 SLOTH ST NW ZIMMERMAN MN 55398 NANCY BONNEMA DIRECTOR 7638563670 2018-05-11 1 ASHLEY C REHN CPA P00965922 6514267000 2018-05-11 2017 2022-09-23 18:48:47Z X 2393429 X X 401 401 68858 68858 117794 1817557 117794 187053 187053 0 0 0 3650 1825 1825 9526 9526 0 1421 1421 0 14597 12772 1825 117000 117000 131597 12772 118825 55456 174281 3104 37296 37296 2118575 2242508 2242508 100194 113625 113625 2221873 2393429 2393429 0 0 X 0 0 0 0 2221873 2393429 2221873 2393429 2221873 2393429 2221873 55456 116100 2393429 0 2393429 PUBLICALLY TRADED SECURITIES 1810178 1699763 110415 110415 CAPITAL GAINS DIVIDENDS P 7379 7379 7379 117794 0 110545 2186686 0.050554 117899 2293793 0.051399 104744 2331831 0.044919 104125 2193254 0.047475 82623 2033367 0.040634 0.234981 0.046996 2328359 109424 1743 111167 118825 X 1743 0 1743 0 1743 1325 0 0 1325 X 0 418 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 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 2323690 40126 0 2363816 0 0 2363816 35457 2328359 116418 116418 1743 1743 114675 0 114675 0 114675 118825 0 118825 1743 117082 114675 97134 0 0 118825 97134 0 0 21691 0 0 0 0 0 0 0 0 92984 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 ALZHEIMERS AND DEMENTIA 5000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 90 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 NONE PC SUPPORT PSYCHIATRIC DISEASE RESEARCH 5000 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 10000 COMMUNITY AID OF ELK RIVER 19279 WATSON STREET NW ELK RIVER MN 55330 NONE PC DISASTER RELIEF 5000 CONGRESSIONAL SPORTSMAN FOUNDATION 110 NORTH CAROLINA AVENUE SE WASHINGTON DC 20003 NONE PC PROTECT AND PROMOTE RIGHT OF HUNTERS AND FISHERMEN 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 THROUGHOUT THE WORLD 10000 FISHING FOR LIFE 3015 13TH AVENUE S MINNEAPOLIS MN 55407 NONE PC PROVIDING OUTDOOR PROGRAMS TO THE COMMUNITY 10000 GREAT RIVER FAITH IN ACTION IN SHERBURNE COUNTY 13074 EDGEWOOD STREET BECKER MN 55308 NONE PC SUPPORT COMMUNITY BETTERMENT 3500 HEALING HAITI PO BOX 263 CHAMPLIN MN 55316 NONE PC PROVIDE HUMAN SERVICES 3000 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 8000 NATIONAL PARK FOUNDATION 1110 VERMONT AVENUE NW NO 200 WASHINGTON DC 20005 NONE PC SUPPORT THE NATIONAL PARKS 5000 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 WOUNDED WARRIOR PROJECT INC 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC TO HONOR AND EMPOWER WOUNDED WARRIORS 3500 117000 BULLSUGAR ALLIANCE 2336 SE OCEAN BLVD 172 STUART FL 34996 NONE PC SUPPORT RESEARCH TO SOLVE FLORIDA'S WATER MANAGEMENT CRISIS 8000 8000 14 401 14 68858 18 117794 0 187053 0 187053 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3650 1825 1825 GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) 2150 2150 3M COMPANY CMN (MMM) 8003 8003 ABBOTT LABORATORIES CMN (ABT) 11585 11585 ABBVIE INC. CMN (ABBV) 11025 11025 ACTIVISION BLIZZARD INC CMN (ATVI) 2216 2216 ADOBE SYSTEMS INC CMN (ADBE) 2979 2979 AETNA INC. CMN (AET) 3788 3788 AGILENT TECHNOLOGIES, INC. CMN (A) 1544 1544 AIR PRODUCTS & CHEMICALS INC CMN (APD 1320 1320 ALIGN TECHNOLOGY, INC CMN (ALGN) 444 444 ALPHABET INC. CMN CLASS A (GOOGL) 9481 9481 ALPHABET INC. CMN CLASS C (GOOG) 10464 10464 ALTRIA GROUP, INC. CMN (MO) 793 793 AMAZON.COM INC CMN (AMZN) 17542 17542 AMERICAN EXPRESS CO. CMN (AXP) 1192 1192 AMGEN INC. CMN (AMGN) 12173 12173 ANDEAVOR CMN (ANDV) 1029 1029 ANTHEM, INC. CMN (ANTM) 1575 1575 APPLE INC. CMN (AAPL) 33677 33677 APPLIED MATERIALS INC CMN (AMAT) 1585 1585 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 601 601 AT&T INC CMN (T) 18351 18351 AUTODESK INC CMN (ADSK) 1363 1363 AUTOMATIC DATA PROCESSING INC CMN (ADP) 263 263 AVANGRID INC CMN (AGR) 4 4 BANK OF AMERICA CORP CMN (BAC) 5402 5402 BAXTER INTERNATIONAL INC CMN (BAX) 1 1 BB&T CORPORATION CMN (BBT) 2337 2337 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 5947 5947 BGC PARTNERS, INC CMN CLASS A (BGCP) 3747 3747 BOEING COMPANY CMN (BA) 10912 10912 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 5944 5944 CABOT OIL & GAS CORPORATION CMN (COG) 1258 1258 CARDINAL HEALTH, INC. CMN (CAH) 3889 3889 CARNIVAL CORPORATION CMN (CCL) 6835 6835 CATERPILLAR INC (DELAWARE) CMN (CAT) 5673 5673 CENTENNIAL RESOURCE DEVELOPMEN CMN (CDEV) 158 158 CENTERPOINT ENERGY, INC CMN (CNP) 5162 5162 CF INDUSTRIES HOLDINGS, INC. CMN (CF) 1404 1404 CHEMOURS COMPANY (THE) CMN (CC) 50 50 CHENIERE ENERGY INC CMN (LNG) 431 431 CHEVRON CORPORATION CMN (CVX) 12018 12018 CIMAREX ENERGY CO. CMN (XEC) 488 488 CISCO SYSTEMS, INC. CMN (CSCO) 14363 14363 CITIGROUP INC. CMN (C) 3869 3869 CME GROUP INC. CMN CLASS A (CME) 10768 10768 COCA-COLA COMPANY (THE) CMN (KO) 11791 11791 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 426 426 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 6368 6368 CONCHO RESOURCES INC. CMN (CXO) 1352 1352 CONOCOPHILLIPS CMN (COP) 1482 1482 COSTCO WHOLESALE CORPORATION CMN (COST) 186 186 CSX CORPORATION CMN (CSX) 1650 1650 CUMMINS INC COMMON STOCK (CMI) 2650 2650 CVS HEALTH CORP CMN (CVS) 725 725 CYPRESS SEMICONDUCTOR CORPORAT CMN (CY) 2697 2697 DARDEN RESTAURANTS INC CMN (DRI) 2977 2977 DELTA AIR LINES, INC. CMN (DAL) 1904 1904 DIAMONDBACK ENERGY INC CMN (FANG) 1136 1136 DOMTAR CORPORATION CMN CLASS (UFS) 899 899 DOWDUPONT INC. CMN (DWDP) 6339 6339 DTE ENERGY COMPANY CMN (DTE) 12 12 DUKE ENERGY CORPORATION CMN (DUK) 10934 10934 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) 6081 6081 EMERSON ELECTRIC CO. CMN (EMR) 7666 7666 ENERGEN CORP CMN (EGN) 58 58 ENTERGY CORPORATION CMN (ETR) 3663 3663 EOG RESOURCES INC CMN (EOG) 5072 5072 ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) 487 487 EXTENDED STAY AMERICA, INC. CMN (STAY) 209 209 EXXON MOBIL CORPORATION CMN (XOM) 11124 11124 FACEBOOK, INC. CMN CLASS A (FB) 17117 17117 FASTENAL COMPANY CMN (FAST) 656 656 FIRSTENERGY CORP. CMN (FE) 2327 2327 FOOT LOCKER, INC. CMN (FL) 422 422 FORD MOTOR COMPANY CMN (F) 10716 10716 GAMESTOP CORP CMN CLASS A (GME) 628 628 GAP INC CMN (GPS) 1192 1192 GENERAL DYNAMICS CORP. CMN (GD) 814 814 GENERAL ELECTRIC CO CMN (GE) 3075 3075 GENERAL MILLS INC CMN (GIS) 8123 8123 GENERAL MOTORS COMPANY CMN (GM) 1394 1394 GENUINE PARTS CO. CMN (GPC) 11 11 GILEAD SCIENCES CMN (GILD) 3582 3582 H & R BLOCK INC. CMN (HRB) 10 10 HALLIBURTON COMPANY CMN (HAL) 1862 1862 HANESBRANDS INC. CMN (HBI) 1192 1192 HASBRO, INC. CMN (HAS) 727 727 HEWLETT PACKARD ENTERPRISE CO CMN (HPE) 1 1 HONEYWELL INTL INC CMN (HON) 4294 4294 HP INC. CMN (HPQ) 1044 1044 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 509 509 ILLUMINA, INC. CMN (ILMN) 218 218 INTEL CORPORATION CMN (INTC) 7709 7709 INTERNATIONAL PAPER CO. CMN (IP) 6489 6489 INTERPUBLIC GROUP COS CMN (IPG) 2238 2238 INTL BUSINESS MACHINES CORP CMN (IBM) 13348 13348 INTUITIVE SURGICAL, INC. CMN (ISRG) 365 365 INVESCO LTD. CMN (IVZ) 8258 8258 JANUS HENDERSON GROUP PLC CMN (JHG) 2487 2487 JOHNSON & JOHNSON CMN (JNJ) 9082 9082 JPMORGAN CHASE & CO CMN (JPM) 19035 19035 KAR AUCTION SERVICES, INC. CMN (KAR) 915 915 KIMBERLY CLARK CORP CMN (KMB) 42 42 KLA-TENCOR CORPORATION CMN (KLAC) 1051 1051 L BRANDS, INC. CMN (LB) 4637 4637 LAM RESEARCH CORPORATION CMN (LRCX) 924 924 LANDSTAR SYSTEM INC CMN (LSTR) 625 625 LAS VEGAS SANDS CORP. CMN (LVS) 5976 5976 LEGG MASON INC CMN (LM) 1014 1014 LEGGETT & PLATT, INCORPORATED CMN (LEG) 3 3 LOCKHEED MARTIN CORPORATION CMN (LMT) 3211 3211 LOGMEIN INC CMN (LOGM) 229 229 LOWES COMPANIES INC CMN (LOW) 1859 1859 MACY'S INC. CMN (M) 436 436 MARATHON PETROLEUM CORPORATION CMN (MPC 1386 1386 MARSH & MCLENNAN CO INC CMN (MMC) 163 163 MASTERCARD INCORPORATED CMN CLASS A (MA) 1514 1514 MAXIM INTEGRATED PRODUCTS INC CMN (MXIM) 627 627 MC DONALDS CORP CMN (MCD) 4819 4819 MERCK & CO., INC. CMN (MRK) 8215 8215 MERCURY GENERAL CORPORATION CMN (MCY) 2993 2993 METLIFE, INC. CMN (MET) 6230 6230 MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 352 352 MICRON TECHNOLOGY, INC. CMN (MU) 493 493 MICROSOFT CORPORATION CMN (MSFT) 30452 30452 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) 1279 1279 NETFLIX COM INC CMN (NFLX) 3455 3455 NEW YORK COMMUNITY BANCORP, IN CMN (NYCB) 7500 7500 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) 2318 2318 NUCOR CORPORATION CMN (NUE) 704 704 NVIDIA CORP CMN (NVDA) 4644 4644 OCCIDENTAL PETROLEUM CORP CMN (OXY) 3128 3128 OLIN CORPORATION CMN (OLN) 818 818 OMNICOM GROUP CMN (OMC) 19 19 ONEOK INC CMN (OKE) 802 802 ORACLE CORPORATION CMN (ORCL) 6856 6856 PACKAGING CORP OF AMERICA COMMON STOCK (PKG) 364 364 PACWEST BANCORP CMN (PACW) 9173 9173 PARSLEY ENERGY, INC. CMN (PE) 854 854 PATTERSON COMPANIES INC CMN (PDCO) 686 686 PAYCHEX, INC. CMN (PAYX) 9599 9599 PAYPAL HOLDINGS INC CMN (PYPL) 1104 1104 PENSKE AUTOMOTIVE GROUP, INC. CMN (PAG) 48 48 PEOPLE'S UNITED FINANCIAL, INC CMN (PBCT) 9107 9107 PEPSICO, INC. CMN (PEP) 55 55 PFIZER INC. CMN (PFE) 17132 17132 PHILIP MORRIS INTL INC CMN (PM) 11846 11846 PHILLIPS 66 CMN (PSX) 1720 1720 PIONEER NATURAL RESOURCES CO CMN (PXD) 1037 1037 PITNEY-BOWES INC CMN (PBI) 3175 3175 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 4329 4329 PPL CORPORATION CMN (PPL) 107 107 PROASSURANCE CORP CMN (PRA) 4475 4475 PROCTER & GAMBLE COMPANY (THE) CMN (PG) 18008 18008 QUALCOMM INC CMN (QCOM) 3393 3393 RAYTHEON COMPANY CMN (RTN) 2066 2066 REGAL ENTERTAINMENT GROUP CMN CLASS A (RGC) 2508 2508 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) 1431 1431 SCANA CORP CMN (SCG) 100 100 SCHLUMBERGER LTD CMN (SLB) 4143 4143 SERVICENOW INC CMN (NOW) 522 522 SIX FLAGS ENTERTAINMENT CORPOR CMN (SIX) 599 599 STARBUCKS CORP. CMN (SBUX) 1321 1321 STRYKER CORPORATION CMN (SYK) 155 155 SYSCO CORPORATION CMN (SYY) 2915 2915 TAPESTRY, INC. CMN (TPR) 2280 2280 TARGET CORPORATION CMN (TGT) 6329 6329 TEXAS INSTRUMENTS INC. CMN (TXN) 13264 13264 THE KRAFT HEINZ CO CMN (KHC) 6065 6065 THE PROGRESSIVE CORPORATION CMN (PGR) 5914 5914 THE SOUTHERN CO. CMN (SO) 10387 10387 THE WILLIAMS COMPANIES, INC. CMN (WMB) 1037 1037 TIME WARNER INC. CMN (TWX) 2195 2195 TUPPERWARE BRANDS CORPORATION CMN (TUP) 3930 3930 U.S. BANCORP CMN (USB) 1832 1832 UNION PACIFIC CORP. CMN (UNP) 1073 1073 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) 12153 12153 UNITED TECHNOLOGIES CORPORATIO CMN (UTX) 3572 3572 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 9921 9921 VAIL RESORTS, INC. CMN (MTN) 1495 1495 VALERO ENERGY CORPORATION CMN (VLO) 1287 1287 VERIZON COMMUNICATIONS INC. CMN (VZ) 9051 9051 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) 3877 3877 WAL MART STORES INC CMN (WMT) 6058 6058 WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 654 654 WALT DISNEY COMPANY (THE) CMN (DIS) 29 29 WATSCO INC. CMN (WSO) 3911 3911 WEC ENERGY GROUP, INC. CMN (WEC) 2391 2391 WELLS FARGO & CO (NEW) CMN (WFC) 10132 10132 WESTERN DIGITAL CORPORATION CMN (WDC) 1841 1841 WESTERN UNION COMPANY (THE) CMN (WU) 646 646 WESTROCK COMPANY CMN (WRK) 1896 1896 WORKDAY, INC. CMN CLASS A (WDAY) 509 509 XEROX CORPORATION CMN (XRX) 2911 2911 XILINX INCORPORATED CMN (XLNX) 67 67 THE HOME DEPOT, INC. CMN (HD) 3980 3980 AMERICAN TOWER CORPORATION CMN (AMT) 5161 5161 CORESITE REALTY CORP CMN (COR) 345 345 CROWN CASTLE INTL CORP CMN (CCI) 3885 3885 CYRUSONE INC CMN (CONE) 1199 1199 EQUINIX, INC. REIT (EQIX) 3626 3626 ESSEX PROPERTY TRUST INC CMN (ESS) 972 972 MID-AMERICA APT CMNTYS INC CMN (MAA) 905 905 PROLOGIS INC CMN (PLD) 3742 3742 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 2450 2450 SUN COMMUNITIES INC CMN (SUI) 93 93 DIGITAL REALTY TRUST, INC. CMN (DLR) 2293 2293 ACCENTURE PLC CMN (ACN) 765 765 ALLERGAN PLC CMN (AGN) 327 327 BROADCOM LIMITED CMN (AVGO) 6936 6936 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) 8375 8375 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 1733 1733 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 2096 2096 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 9653 9653 NIELSEN HLDGS PLC CMN (NLSN) 2948 2948 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 (RCL) 1558 1558 SEAGATE TECHNOLOGY PLC CMN (STX) 4107 4107 GS CORE FIXED INCOME FUND INSTITUTIONAL SHARES 421468 421468 GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES 87982 87982 GS HIGH YIELD FUND INSTITUTIONAL SHARES 89442 89442 GS REAL ESTATE SECURITIES FUND INSTITUTIONAL SHARES (GREIX) 49326 49326 GS MLP ENERGY INFRASTRUCTURE I (GMLPX) 120491 120491 VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) 219141 219141 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 220164 220164 VANGUARD FTSE EMERGING MKTS ETF (VWO) 83327 83327 GS INTERNATIONAL REAL ESTATE SECURITIES INSTITUTIONAL CLASS SHARES (GIRIX) 55902 55902 GS TACTICAL TILT OVERLAY MUTUAL FUND (TTIFX) FMV 113625 113625 CHANGE IN UNREALIZED GAINS AND LOSSES 116100 INVESTMENT MANAGEMENT FEES 9526 9526 0 FOREIGN TAX 1421 1421 0