G2 FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- G2 FOUNDATION (EIN 27-4187776)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-12
- IRS object ID
- 202621029349100712
- Schema version
- 2025v4.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-12T22:07:12-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 393647910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 SOUTH 5TH STREET SUITE 2000 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 25900 WILD BIRD LANE | AddressLine1Txt |
| City | DEERWOOD | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56444 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY BONNEMA | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7638563670 | PhoneNum |
| Signature | 2026-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN T FRABLE | PreparerPersonNm |
| PTIN | P00368639 | PTIN |
| Phone | 9525483400 | PhoneNum |
| Preparation | 2026-03-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,059,925 | 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 | $4,072 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,072 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,800 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,039,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,621 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $172,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,493 | 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 | $5,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,590 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,590 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,155 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,951 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,048 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $117,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,717 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,717 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,484,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,490,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,202,510 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $782,640 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $818,538 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $761,698 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,384,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,405,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,059,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $2,384,549 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,405,046 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,384,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,405,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,384,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,405,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,384,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,419,520 | SubtotalAmt |
| Other Decreases | $14,474 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,405,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,030,695 | $960,807 | $69,888 | $69,888 |
| CAPITAL GAINS DIVIDENDS | P | $8,733 | $8,733 | $8,733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,621 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,003 | OverpaymentAmt |
| Applied To ES Tax | $1,003 | 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 G2 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 | 25900 WILD BIRD LANE | AddressLine1Txt |
| City | DEERWOOD | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56444 | 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 (4 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 | ||||||||
| 25900 WILD BIRD LANE | DEERWOOD | MN | 56444 | DIRECTOR AND PRESIDENT | 1.00 | $0 | $0 | $0 |
| SCOTT BONNEMA | ||||||||
| 25900 WILD BIRD LANE | DEERWOOD | MN | 56444 | DIRECTOR AND TREASURER | 1.00 | $0 | $0 | $0 |
| KEVIN BONNEMA | ||||||||
| 5705 EWING AVENUE S | EDINA | MN | 55410 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATIE HUSEBOE | ||||||||
| 14435 RIVER CREST DRIVE | ROGERS | MN | 55374 | 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 | $2,811,164 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,926,102 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,926,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,892 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,882,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,111 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,111 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,197 | TotalTaxAmt |
| Distributable Before Adj | $141,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $141,914 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $141,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $120,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $69,898 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $69,898 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,802 | 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 | $91,112 | 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEROES OUTDOORS | |||||||
| 18619 340TH ST | MENAHGA | MN | 56464 | N/A | PC | GENERAL SUPPORT | $20,000 |
| BRIDGES OF HOPE | |||||||
| 2011 SOUTH 6TH STREET | BRAINERD | MN | 56401 | N/A | PC | GENERAL SUPPORT | $5,000 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 809213668 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CROSS (CHRISTIANS REACHING OUT IN SOCIAL SERVICES) | |||||||
| PO BOX 574 | ROGERS | MN | 55374 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FEED MY STARVING CHILDREN INC | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | N/A | PC | SUPPORT ELIMINATION OF STARVING CHILDREN THROUGH OUT THE WORLD | $5,000 |
| FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION | |||||||
| 750 LEXINGTON AVENUE SUITE 2400 | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $4,000 |
| FISHING FOR LIFE | |||||||
| PO BOX 19320 | MINNEAPOLIS | MN | 55419 | N/A | PC | PROVIDING OUTDOOR PROGRAMS TO THE COMMUNITY | $10,000 |
| FREE BOOK BUGGIE | |||||||
| 759 COUGAR DRIVE | EAGAN | MN | 551232070 | N/A | PC | GENERAL SUPPORT | $4,000 |
| FRIENDS OF THE EVERGLADES INC | |||||||
| 3727 SE OCEAN BLVD STE 200 | STUART | FL | 34996 | N/A | PC | SUPPORT CONSERVATION AND ENVIORNMENTAL EFFORTS | $2,000 |
| HOPEKIDS INC | |||||||
| PO BOX 28471 | SCOTTSDALE | AZ | 85255 | N/A | PC | GENERAL SUPPORT | $8,000 |
| LAKES AREA INTERFAITH CAREGIVERS DBA FAITH IN ACTION | |||||||
| PO BOX 64 | DEERWOOD | MN | 56444 | N/A | PC | GENERAL SUPPORT | $3,000 |
| MN ADULT & TEEN CHALLENGE | |||||||
| 740 E 24TH ST | MINNEAPOLIS | MN | 55404 | N/A | PC | CHEMICAL DEPENDENCY AND RECOVERY SERVICES | $8,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | PROVIDE SPIRITUAL AND PHYSICAL AID | $7,000 |
| SECOND HARVEST NORTH CENTRAL FOOD BANK | |||||||
| 2222 CROMELL DRIVE PO BOX 5130 | GRAND RAPIDS | MN | 55744 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SHARING AND CARING HANDS INC | |||||||
| 525 N 7TH ST | MINNEAPOLIS | MN | 55405 | N/A | PC | PROVIDE HUMAN SERVICES | $10,000 |
| SUPPORTLIFE | |||||||
| 5640 W BROADWAY AVE | CRYSTAL | MN | 55428 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE SALVATION ARMY WORLD SERVICE OFFICE | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL SUPPORT | $2,000 |
| THE WATER PROJECT INC | |||||||
| 17 DEPOT ST 2ND FLOOR | CONCORD | NH | 03301 | N/A | PC | GENERAL SUPPORT FOR ACCESS TO CLEAN WATER | $5,000 |
| TOGETHER FOR GOOD | |||||||
| 1407 CLEVELAND AVE N | ST PAUL | MN | 55108 | N/A | PC | GENERAL SUPPORT | $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 | $4,072 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,229 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,621 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $172,922 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $172,922 | 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 | $5,400 | Amt |
| Net Investment Income | $2,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS CORE FIXED INCOME FUND CLASS P | $564,123 | $533,424 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | $87,853 | $80,902 |
| GS HIGH YIELD FUND CLASS P | $166,562 | $147,372 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (222 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA US SMALL CAP PORTFOLIO INSTITUTIONAL | $143,543 | $174,303 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P | $42,593 | $61,350 |
| GS REAL ESTATE SECURITIES FUND CLASS P | $51,199 | $34,160 |
| ISHARES TRUST-ISHARES CURRENCY* HEDGED MSCI EAFE ETF | $155,061 | $229,589 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | $141,883 | $234,387 |
| VANGUARD FTSE EMERGING MKTS ETF | $46,701 | $54,566 |
| 3M COMPANY CMN | $2,340 | $2,401 |
| ABBOTT LABORATORIES CMN | $7,307 | $7,643 |
| ABBVIE INC. CMN | $13,322 | $15,994 |
| ACCENTURE PLC CMN CLASS A | $4,290 | $4,024 |
| ADVANCED MICRO DEVICES, INC. CMN | $5,398 | $8,781 |
| AES CORP. CMN | $622 | $717 |
| AFLAC INCORPORATED CMN | $1,066 | $1,103 |
| AIR PRODUCTS & CHEMICALS INC CMN | $3,814 | $3,705 |
| ALLSTATE CORPORATION COMMON STOCK | $0 | $5 |
| ALPHABET INC. CMN CLASS A | $5,573 | $11,581 |
| ALPHABET INC. CMN CLASS C | $7,724 | $69,036 |
| ALTRIA GROUP, INC. CMN | $8,841 | $9,160 |
| AMAZON.COM INC CMN | $21,808 | $53,319 |
| AMCOR PLC CMN | $8,723 | $8,448 |
| AMERICAN ELECTRIC POWER INC CMN | $574 | $576 |
| AMERICAN EXPRESS CO. CMN | $4,091 | $5,549 |
| AMERICAN TOWER CORPORATION CMN | $2,067 | $1,773 |
| AMGEN INC. CMN | $5,748 | $5,892 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | $3,626 | $5,822 |
| ANALOG DEVICES, INC. CMN | $1,339 | $1,627 |
| APPLE INC. CMN | $23,659 | $93,520 |
| APPLIED MATERIALS INC CMN | $2,236 | $3,341 |
| APPLOVIN CORPORATION CMN CLASS A | $4,603 | $5,391 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | $2,342 | $3,071 |
| ARISTA NETWORKS, INC. CMN | $2,755 | $3,800 |
| AT&T INC. CMN | $8,106 | $8,669 |
| AUTOMATIC DATA PROCESSING INC CMN | $1,518 | $1,310 |
| AXON ENTERPRISE, INC. CMN | $1,419 | $1,136 |
| BANK OF AMERICA CORP CMN | $3,107 | $3,300 |
| BAXTER INTERNATIONAL INC. CMN | $0 | $1 |
| BECTON, DICKINSON AND COMPANY CMN | $189 | $194 |
| BERKSHIRE HATHAWAY INC. CLASS B | $7,687 | $9,550 |
| BEST BUY CO INC CMN | $3,307 | $3,132 |
| BIO-TECHNE CORPORATION CMN | $1,278 | $1,176 |
| BLACKROCK FUNDING, INC. CMN | $2,260 | $2,141 |
| BLOCK, INC. CMN CLASS A | $745 | $651 |
| BOEING COMPANY CMN | $2,811 | $3,257 |
| BOOKING HOLDINGS INC. CMN | $3,564 | $5,355 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $5,539 | $5,879 |
| BROADCOM INC. CMN | $10,032 | $41,186 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $262 | $234 |
| CADENCE DESIGN SYSTEMS INC CMN | $1,526 | $1,563 |
| CAPITAL ONE FINANCIAL CORP CMN | $4,590 | $5,332 |
| CARNIVAL CORPORATION CMN | $1,589 | $1,527 |
| CARRIER GLOBAL CORPORATION CMN | $1,643 | $1,321 |
| CATERPILLAR INC (DELAWARE) CMN | $3,868 | $5,729 |
| CHARLES SCHWAB CORPORATION CMN | $2,496 | $2,897 |
| CHEVRON CORPORATION CMN | $16,816 | $16,765 |
| CINCINNATI FINANCIAL CRP CMN | $0 | $13 |
| CISCO SYSTEMS, INC. CMN | $7,481 | $9,398 |
| CITIGROUP INC. CMN | $3,950 | $4,668 |
| CLOROX CO (THE) (DELAWARE) CMN | $3,896 | $4,033 |
| CLOUDFLARE, INC. CMN CLASS A | $90 | $394 |
| COCA-COLA COMPANY (THE) CMN | $3,255 | $3,216 |
| COINBASE GLOBAL, INC. CMN CLASS A | $1,267 | $1,131 |
| COMCAST CORPORATION CMN CLASS A VOTING | $5,336 | $5,051 |
| CONAGRA BRANDS INC CMN | $1,488 | $1,385 |
| CONOCOPHILLIPS CMN | $927 | $936 |
| CONSTELLATION ENERGY CORP CMN | $1,878 | $2,120 |
| CORNING INCORPORATED CMN | $1,366 | $2,452 |
| COSTCO WHOLESALE CORPORATION CMN | $2,896 | $2,587 |
| CROWDSTRIKE HOLDINGS, INC. CMN | $3,463 | $4,688 |
| CUMMINS INC COMMON STOCK | $3,860 | $5,104 |
| CVS HEALTH CORP CMN | $6,696 | $7,539 |
| DANAHER CORPORATION CMN | $2,603 | $2,522 |
| DARDEN RESTAURANTS, INC. CMN | $4,201 | $3,864 |
| DATADOG, INC. CMN CLASS A | $985 | $1,088 |
| DEERE & COMPANY CMN | $1,509 | $1,402 |
| DELL TECHNOLOGIES INC. CMN CLASS C | $1,866 | $2,140 |
| DICKS SPORTING GOODS INC CMN | $147 | $198 |
| DIGITAL REALTY TRUST, INC. CMN | $1,093 | $1,096 |
| DOLLAR GENERAL CORPORATION CMN | $677 | $664 |
| DOORDASH INC CMN CLASS A | $2,137 | $2,265 |
| DUKE ENERGY CORPORATION CMN | $8,578 | $8,205 |
| EATON CORP PLC CMN | $3,896 | $4,459 |
| ELI LILLY & CO CMN | $8,866 | $18,270 |
| EMERSON ELECTRIC CO. CMN | $664 | $664 |
| EOG RESOURCES INC CMN | $1,036 | $1,050 |
| EQUINIX, INC. REIT | $1,534 | $1,532 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $355 | $287 |
| EVERGY, INC. CMN | $7,201 | $7,249 |
| EXELON CORPORATION CMN | $719 | $654 |
| EXXON MOBIL CORPORATION CMN | $13,309 | $14,320 |
| FASTENAL COMPANY CMN | $4,618 | $4,374 |
| FEDEX CORPORATION CMN | $0 | $1 |
| FIDELITY NATIONAL FINANCIAL, INC. CMN CLASS A | $159 | $225 |
| FIFTH THIRD BANCORP CMN | $4,338 | $4,249 |
| FIRSTENERGY CORP. CMN | $4,750 | $4,701 |
| FRANKLIN RESOURCES INC CMN | $6,841 | $7,193 |
| GE HEALTHCARE TECHNOLOGIES INC. CMN | $761 | $820 |
| GE VERNOVA LLC CMN | $3,572 | $5,882 |
| GENERAL ELECTRIC COMPANY CMN | $3,439 | $7,401 |
| GENERAL MILLS INC CMN | $6,294 | $6,277 |
| GENUINE PARTS CO. CMN | $697 | $635 |
| GILEAD SCIENCES CMN | $2,156 | $2,332 |
| HARTFORD INSURANCE GROUP INC/THE CMN | $0 | $6 |
| HASBRO, INC. CMN | $2,675 | $2,788 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $0 | $4 |
| HONEYWELL INTL INC CMN | $3,394 | $3,316 |
| HORMEL FOODS CORPORATION CMN | $2,165 | $2,133 |
| HOWMET AEROSPACE INC. CMN | $620 | $1,025 |
| HP INC. CMN | $1,895 | $1,590 |
| ILLINOIS TOOL WORKS CMN | $6,296 | $6,198 |
| INSULET CORPORATION CMN | $269 | $284 |
| INTEL CORPORATION CMN | $2,938 | $3,247 |
| INTERNATIONAL PAPER CO. CMN | $5,380 | $4,333 |
| INTL BUSINESS MACHINES CORP CMN | $8,086 | $10,664 |
| INTUIT INC CMN | $2,882 | $3,974 |
| INTUITIVE SURGICAL, INC. CMN | $1,872 | $3,964 |
| INVESCO LTD. CMN | $2,687 | $3,940 |
| IRON MOUNTAIN INCORPORATED CMN | $1,815 | $1,509 |
| J. M. SMUCKER COMPANY (THE) CMN | $3,914 | $3,912 |
| JANUS HENDERSON GROUP PLC CMN | $929 | $1,712 |
| JOHNSON & JOHNSON CMN | $11,483 | $14,279 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $523 | $608 |
| JPMORGAN CHASE & CO CMN | $11,890 | $21,266 |
| KENVUE INC. CMN | $3,809 | $4,019 |
| KEURIG DR PEPPER INC CMN | $1,399 | $1,400 |
| KIMBERLY-CLARK CORPORATION CMN | $0 | $57 |
| KINDER MORGAN INC CMN | $9,950 | $10,199 |
| KLA CORP CMN | $2,080 | $3,645 |
| KROGER COMPANY CMN | $1,299 | $1,250 |
| LAM RESEARCH CORPORATION CMN | $2,583 | $4,971 |
| LAS VEGAS SANDS CORP. CMN | $252 | $325 |
| LENNAR CORPORATION CMN CLASS A | $2,105 | $2,056 |
| LOWES COMPANIES INC CMN | $1,203 | $1,206 |
| MASTERCARD INCORPORATED CMN CLASS A | $4,751 | $6,280 |
| MC DONALDS CORP CMN | $3,733 | $3,668 |
| MEDTRONIC PUBLIC LIMITED COMPANY CMN | $6,269 | $7,341 |
| MERCK & CO., INC. CMN | $1,280 | $1,631 |
| META PLATFORMS INC-CLASS A CMN CLASS A | $8,864 | $34,985 |
| MICROCHIP TECHNOLOGY INCORPORATED CMN | $5,343 | $5,098 |
| MICRON TECHNOLOGY, INC. CMN | $4,748 | $8,566 |
| MICROSOFT CORPORATION CMN | $31,802 | $88,019 |
| MONDELEZ INTERNATIONAL, INC. CMN | $4,047 | $4,075 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | $1,545 | $1,816 |
| MORGAN STANLEY CMN | $7,220 | $10,652 |
| MOSAIC COMPANY (THE) CMN | $730 | $602 |
| NETFLIX, INC. CMN | $4,840 | $9,376 |
| NEWMONT CORP CMN | $971 | $2,696 |
| NEXTERA ENERGY, INC. CMN | $2,271 | $2,408 |
| NIKE CLASS-B CMN CLASS B | $2,709 | $2,437 |
| NVIDIA CORPORATION CMN | $9,953 | $110,967 |
| OMNICOM GROUP CMN | $1,235 | $1,367 |
| ONEOK INC CMN | $6,552 | $6,321 |
| ORACLE CORPORATION CMN | $6,377 | $8,966 |
| PALANTIR TECHNOLOGIES INC. CMN | $4,226 | $11,198 |
| PALO ALTO NETWORKS INC. CMN | $2,370 | $3,131 |
| PAYCHEX, INC. CMN | $12,163 | $10,096 |
| PEPSICO, INC. CMN | $0 | $65 |
| PFIZER INC. CMN | $13,433 | $14,068 |
| PHILIP MORRIS INTL INC CMN | $893 | $809 |
| PHILLIPS 66 CMN | $645 | $645 |
| PINNACLE WEST CAPITAL CORP CMN | $2,679 | $2,661 |
| PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $4,256 | $4,175 |
| PPG INDUSTRIES, INC. CMN | $512 | $512 |
| PROLOGIS INC CMN | $2,223 | $2,426 |
| PRUDENTIAL FINANCIAL INC CMN | $14,759 | $16,255 |
| QUALCOMM INC CMN | $2,608 | $2,737 |
| QUANTA SERVICES INC CMN | $654 | $844 |
| REALTY INCOME CORPORATION CMN | $2,594 | $2,719 |
| REPLIGEN CORP CMN | $179 | $164 |
| RESMED INC. CMN | $240 | $241 |
| ROBINHOOD MARKETS, INC. CMN | $2,502 | $2,262 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $3,012 | $3,639 |
| RTX CORP CMN | $4,421 | $5,869 |
| SALESFORCE INC CMN | $5,506 | $5,573 |
| SANDISK LLC CMN | $1,201 | $1,187 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | $1,310 | $2,761 |
| SERVICENOW INC CMN | $4,141 | $4,596 |
| SIMON PROPERTY GROUP INC CMN | $556 | $555 |
| SKYWORKS SOLUTIONS, INC. CMN | $1,504 | $1,268 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN | $3,070 | $2,746 |
| SNAP-ON INC CMN | $1,751 | $1,723 |
| SOUTHWEST AIRLINES CO CMN | $472 | $623 |
| STANLEY BLACK & DECKER, INC. CMN | $3,000 | $2,971 |
| STARBUCKS CORP. CMN | $5,915 | $5,389 |
| STATE STREET CORPORATION (NEW) CMN | $3,412 | $3,612 |
| STRYKER CORPORATION CMN | $2,064 | $2,114 |
| SUPER MICRO COMPUTER, INC. CMN | $896 | $293 |
| SYNCHRONY FINANCIAL CMN | $739 | $834 |
| SYNOPSYS, INC. CMN | $1,443 | $1,409 |
| SYSCO CORPORATION CMN | $5,180 | $5,158 |
| T. ROWE PRICE GROUP, INC. CMN | $6,100 | $5,836 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $677 | $768 |
| TARGET CORPORATION CMN | $4,748 | $4,985 |
| TE CONNECTIVITY CORPORATION CMN | $1,671 | $2,730 |
| TESLA, INC. CMN | $16,539 | $30,581 |
| TEXAS INSTRUMENTS INC. CMN | $10,387 | $9,542 |
| THE BANK OF NY MELLON CORP CMN | $3,236 | $3,483 |
| THE HOME DEPOT, INC. CMN | $7,407 | $6,538 |
| THE KRAFT HEINZ CO CMN | $513 | $485 |
| THE PROCTER & GAMBLE COMPANY CMN | $11,948 | $10,318 |
| THE PROGRESSIVE CORPORATION CMN | $17,057 | $17,079 |
| THE SOUTHERN CO. CMN | $5,395 | $5,232 |
| THERMO FISHER SCIENTIFIC INC CMN | $1,560 | $1,740 |
| TJX COMPANIES INC (NEW) CMN | $2,639 | $3,379 |
| TKO GROUP HOLDINGS INC CMN CLASS A | $967 | $1,254 |
| TRACTOR SUPPLY COMPANY CMN | $760 | $750 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | $1,615 | $3,503 |
| TRANSDIGM GROUP INCORPORATED CMN | $15,131 | $14,628 |
| U.S. BANCORP CMN | $8,470 | $8,836 |
| UBER TECHNOLOGIES, INC. CMN | $2,650 | $3,105 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $14,339 | $13,887 |
| UNITEDHEALTH GROUP INCORPORATED CMN | $11,546 | $8,583 |
| VENTAS, INC. CMN | $1,599 | $1,869 |
| VERIZON COMMUNICATIONS INC. CMN | $18,440 | $18,288 |
| VIATRIS INC CMN | $691 | $809 |
| VISA INC. CMN CLASS A | $9,053 | $12,626 |
| WALMART INC CMN | $6,582 | $9,049 |
| WALT DISNEY COMPANY (THE) CMN | $2,319 | $2,294 |
| WARNER BROS DISCOVERY INC CMN CLASS A | $1,455 | $1,441 |
| WEC ENERGY GROUP, INC. CMN | $9,520 | $9,491 |
| WELLS FARGO & COMPANY CMN | $5,137 | $6,431 |
| WELLTOWER, INC. CMN | $4,940 | $9,095 |
| WESTERN DIGITAL CORPORATION CMN | $1,488 | $1,723 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $14,474 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $9,590 | Amt |
| Net Investment Income | $9,590 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,155 | $1,155 | $0 |
| FEDERAL EXCISE TAX | $3,806 | $0 | $0 |
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