2026-04-12T22:07:12-05:00 2025-12-31 393647910 WIPFLI ADVISORY LLC 150 SOUTH 5TH STREET SUITE 2000 MINNEAPOLIS MN 55402 990PF 2025-01-01 274187776 G2 FOUNDATION G2FO 7638563670 25900 WILD BIRD LANE DEERWOOD MN 56444 NANCY BONNEMA DIRECTOR 7638563670 2026-03-26 1 KATHRYN T FRABLE P00368639 9525483400 2026-03-26 2025 2025-03-06 01:10:19Z X 3059925 X X 4072 4072 90229 88800 78621 1039428 78621 172922 171493 0 0 0 5400 2700 2700 9590 9590 0 4961 1155 0 19951 13445 2700 118000 118000 137951 13445 120700 34971 158048 117065 95717 95717 1484844 1490791 2202510 782640 818538 761698 2384549 2405046 3059925 0 0 X 0 0 0 0 2384549 2405046 2384549 2405046 2384549 2405046 2384549 34971 0 2419520 14474 2405046 PUBLICLY TRADED SECURITIES P 1030695 960807 69888 69888 CAPITAL GAINS DIVIDENDS P 8733 8733 8733 78621 2197 0 2197 0 2197 3200 0 0 0 3200 X 0 1003 1003 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A THE G2 FOUNDATION 7638563670 25900 WILD BIRD LANE DEERWOOD MN 56444 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 2811164 114938 0 2926102 0 0 2926102 43892 2882210 144111 144111 2197 2197 141914 0 141914 0 141914 120700 0 120700 141914 69898 0 0 120700 69898 0 0 50802 0 0 0 0 0 0 0 0 91112 0 0 0 NANCY BONNEMA SCOTT BONNEMA X AMERICAN HEROES OUTDOORS 18619 340TH ST MENAHGA MN 56464 N/A PC GENERAL SUPPORT 20000 BRIDGES OF HOPE 2011 SOUTH 6TH STREET BRAINERD MN 56401 N/A PC GENERAL SUPPORT 5000 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 809213668 N/A PC GENERAL SUPPORT 5000 CROSS (CHRISTIANS REACHING OUT IN SOCIAL SERVICES) PO BOX 574 ROGERS MN 55374 N/A PC GENERAL SUPPORT 5000 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 5000 FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION 750 LEXINGTON AVENUE SUITE 2400 NEW YORK NY 10022 N/A PC GENERAL SUPPORT 4000 FISHING FOR LIFE PO BOX 19320 MINNEAPOLIS MN 55419 N/A PC PROVIDING OUTDOOR PROGRAMS TO THE COMMUNITY 10000 FREE BOOK BUGGIE 759 COUGAR DRIVE EAGAN MN 551232070 N/A PC GENERAL SUPPORT 4000 FRIENDS OF THE EVERGLADES INC 3727 SE OCEAN BLVD STE 200 STUART FL 34996 N/A PC SUPPORT CONSERVATION AND ENVIORNMENTAL EFFORTS 2000 HOPEKIDS INC PO BOX 28471 SCOTTSDALE AZ 85255 N/A PC GENERAL SUPPORT 8000 LAKES AREA INTERFAITH CAREGIVERS DBA FAITH IN ACTION PO BOX 64 DEERWOOD MN 56444 N/A PC GENERAL SUPPORT 3000 MN ADULT & TEEN CHALLENGE 740 E 24TH ST MINNEAPOLIS MN 55404 N/A PC CHEMICAL DEPENDENCY AND RECOVERY SERVICES 8000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC PROVIDE SPIRITUAL AND PHYSICAL AID 7000 SECOND HARVEST NORTH CENTRAL FOOD BANK 2222 CROMELL DRIVE PO BOX 5130 GRAND RAPIDS MN 55744 N/A PC GENERAL SUPPORT 5000 SHARING AND CARING HANDS INC 525 N 7TH ST MINNEAPOLIS MN 55405 N/A PC PROVIDE HUMAN SERVICES 10000 SUPPORTLIFE 5640 W BROADWAY AVE CRYSTAL MN 55428 N/A PC GENERAL SUPPORT 5000 THE SALVATION ARMY WORLD SERVICE OFFICE 615 SLATERS LANE ALEXANDRIA VA 22314 N/A PC GENERAL SUPPORT 2000 THE WATER PROJECT INC 17 DEPOT ST 2ND FLOOR CONCORD NH 03301 N/A PC GENERAL SUPPORT FOR ACCESS TO CLEAN WATER 5000 TOGETHER FOR GOOD 1407 CLEVELAND AVE N ST PAUL MN 55108 N/A PC GENERAL SUPPORT 5000 118000 0 14 4072 14 90229 18 78621 0 172922 0 172922 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5400 2700 2700 GS CORE FIXED INCOME FUND CLASS P 564123 533424 GS HIGH YIELD FLOATING RATE FUND CLASS P 87853 80902 GS HIGH YIELD FUND CLASS P 166562 147372 DFA US SMALL CAP PORTFOLIO INSTITUTIONAL 143543 174303 GS MLP ENERGY INFRASTRUCTURE FUND CLASS P 42593 61350 GS REAL ESTATE SECURITIES FUND CLASS P 51199 34160 ISHARES TRUST-ISHARES CURRENCY* HEDGED MSCI EAFE ETF 155061 229589 VANGUARD FTSE DEVELOPED MKTS CMN ETF 141883 234387 VANGUARD FTSE EMERGING MKTS ETF 46701 54566 3M COMPANY CMN 2340 2401 ABBOTT LABORATORIES CMN 7307 7643 ABBVIE INC. CMN 13322 15994 ACCENTURE PLC CMN CLASS A 4290 4024 ADVANCED MICRO DEVICES, INC. CMN 5398 8781 AES CORP. CMN 622 717 AFLAC INCORPORATED CMN 1066 1103 AIR PRODUCTS & CHEMICALS INC CMN 3814 3705 ALLSTATE CORPORATION COMMON STOCK 0 5 ALPHABET INC. CMN CLASS A 5573 11581 ALPHABET INC. CMN CLASS C 7724 69036 ALTRIA GROUP, INC. CMN 8841 9160 AMAZON.COM INC CMN 21808 53319 AMCOR PLC CMN 8723 8448 AMERICAN ELECTRIC POWER INC CMN 574 576 AMERICAN EXPRESS CO. CMN 4091 5549 AMERICAN TOWER CORPORATION CMN 2067 1773 AMGEN INC. CMN 5748 5892 AMPHENOL CORP CL-A (NEW) CMN CLASS A 3626 5822 ANALOG DEVICES, INC. CMN 1339 1627 APPLE INC. CMN 23659 93520 APPLIED MATERIALS INC CMN 2236 3341 APPLOVIN CORPORATION CMN CLASS A 4603 5391 ARES MANAGEMENT CORPORATION CMN CLASS A 2342 3071 ARISTA NETWORKS, INC. CMN 2755 3800 AT&T INC. CMN 8106 8669 AUTOMATIC DATA PROCESSING INC CMN 1518 1310 AXON ENTERPRISE, INC. CMN 1419 1136 BANK OF AMERICA CORP CMN 3107 3300 BAXTER INTERNATIONAL INC. CMN 0 1 BECTON, DICKINSON AND COMPANY CMN 189 194 BERKSHIRE HATHAWAY INC. CLASS B 7687 9550 BEST BUY CO INC CMN 3307 3132 BIO-TECHNE CORPORATION CMN 1278 1176 BLACKROCK FUNDING, INC. CMN 2260 2141 BLOCK, INC. CMN CLASS A 745 651 BOEING COMPANY CMN 2811 3257 BOOKING HOLDINGS INC. CMN 3564 5355 BRISTOL-MYERS SQUIBB COMPANY CMN 5539 5879 BROADCOM INC. CMN 10032 41186 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 262 234 CADENCE DESIGN SYSTEMS INC CMN 1526 1563 CAPITAL ONE FINANCIAL CORP CMN 4590 5332 CARNIVAL CORPORATION CMN 1589 1527 CARRIER GLOBAL CORPORATION CMN 1643 1321 CATERPILLAR INC (DELAWARE) CMN 3868 5729 CHARLES SCHWAB CORPORATION CMN 2496 2897 CHEVRON CORPORATION CMN 16816 16765 CINCINNATI FINANCIAL CRP CMN 0 13 CISCO SYSTEMS, INC. CMN 7481 9398 CITIGROUP INC. CMN 3950 4668 CLOROX CO (THE) (DELAWARE) CMN 3896 4033 CLOUDFLARE, INC. CMN CLASS A 90 394 COCA-COLA COMPANY (THE) CMN 3255 3216 COINBASE GLOBAL, INC. CMN CLASS A 1267 1131 COMCAST CORPORATION CMN CLASS A VOTING 5336 5051 CONAGRA BRANDS INC CMN 1488 1385 CONOCOPHILLIPS CMN 927 936 CONSTELLATION ENERGY CORP CMN 1878 2120 CORNING INCORPORATED CMN 1366 2452 COSTCO WHOLESALE CORPORATION CMN 2896 2587 CROWDSTRIKE HOLDINGS, INC. CMN 3463 4688 CUMMINS INC COMMON STOCK 3860 5104 CVS HEALTH CORP CMN 6696 7539 DANAHER CORPORATION CMN 2603 2522 DARDEN RESTAURANTS, INC. CMN 4201 3864 DATADOG, INC. CMN CLASS A 985 1088 DEERE & COMPANY CMN 1509 1402 DELL TECHNOLOGIES INC. CMN CLASS C 1866 2140 DICKS SPORTING GOODS INC CMN 147 198 DIGITAL REALTY TRUST, INC. CMN 1093 1096 DOLLAR GENERAL CORPORATION CMN 677 664 DOORDASH INC CMN CLASS A 2137 2265 DUKE ENERGY CORPORATION CMN 8578 8205 EATON CORP PLC CMN 3896 4459 ELI LILLY & CO CMN 8866 18270 EMERSON ELECTRIC CO. CMN 664 664 EOG RESOURCES INC CMN 1036 1050 EQUINIX, INC. REIT 1534 1532 ERIE INDEMNITY COMPANY CL-A CMN CLASS A 355 287 EVERGY, INC. CMN 7201 7249 EXELON CORPORATION CMN 719 654 EXXON MOBIL CORPORATION CMN 13309 14320 FASTENAL COMPANY CMN 4618 4374 FEDEX CORPORATION CMN 0 1 FIDELITY NATIONAL FINANCIAL, INC. CMN CLASS A 159 225 FIFTH THIRD BANCORP CMN 4338 4249 FIRSTENERGY CORP. CMN 4750 4701 FRANKLIN RESOURCES INC CMN 6841 7193 GE HEALTHCARE TECHNOLOGIES INC. CMN 761 820 GE VERNOVA LLC CMN 3572 5882 GENERAL ELECTRIC COMPANY CMN 3439 7401 GENERAL MILLS INC CMN 6294 6277 GENUINE PARTS CO. CMN 697 635 GILEAD SCIENCES CMN 2156 2332 HARTFORD INSURANCE GROUP INC/THE CMN 0 6 HASBRO, INC. CMN 2675 2788 HEWLETT PACKARD ENTERPRISE CO CMN 0 4 HONEYWELL INTL INC CMN 3394 3316 HORMEL FOODS CORPORATION CMN 2165 2133 HOWMET AEROSPACE INC. CMN 620 1025 HP INC. CMN 1895 1590 ILLINOIS TOOL WORKS CMN 6296 6198 INSULET CORPORATION CMN 269 284 INTEL CORPORATION CMN 2938 3247 INTERNATIONAL PAPER CO. CMN 5380 4333 INTL BUSINESS MACHINES CORP CMN 8086 10664 INTUIT INC CMN 2882 3974 INTUITIVE SURGICAL, INC. CMN 1872 3964 INVESCO LTD. CMN 2687 3940 IRON MOUNTAIN INCORPORATED CMN 1815 1509 J. M. SMUCKER COMPANY (THE) CMN 3914 3912 JANUS HENDERSON GROUP PLC CMN 929 1712 JOHNSON & JOHNSON CMN 11483 14279 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 523 608 JPMORGAN CHASE & CO CMN 11890 21266 KENVUE INC. CMN 3809 4019 KEURIG DR PEPPER INC CMN 1399 1400 KIMBERLY-CLARK CORPORATION CMN 0 57 KINDER MORGAN INC CMN 9950 10199 KLA CORP CMN 2080 3645 KROGER COMPANY CMN 1299 1250 LAM RESEARCH CORPORATION CMN 2583 4971 LAS VEGAS SANDS CORP. CMN 252 325 LENNAR CORPORATION CMN CLASS A 2105 2056 LOWES COMPANIES INC CMN 1203 1206 MASTERCARD INCORPORATED CMN CLASS A 4751 6280 MC DONALDS CORP CMN 3733 3668 MEDTRONIC PUBLIC LIMITED COMPANY CMN 6269 7341 MERCK & CO., INC. CMN 1280 1631 META PLATFORMS INC-CLASS A CMN CLASS A 8864 34985 MICROCHIP TECHNOLOGY INCORPORATED CMN 5343 5098 MICRON TECHNOLOGY, INC. CMN 4748 8566 MICROSOFT CORPORATION CMN 31802 88019 MONDELEZ INTERNATIONAL, INC. CMN 4047 4075 MONOLITHIC POWER SYSTEMS, INC. CMN 1545 1816 MORGAN STANLEY CMN 7220 10652 MOSAIC COMPANY (THE) CMN 730 602 NETFLIX, INC. CMN 4840 9376 NEWMONT CORP CMN 971 2696 NEXTERA ENERGY, INC. CMN 2271 2408 NIKE CLASS-B CMN CLASS B 2709 2437 NVIDIA CORPORATION CMN 9953 110967 OMNICOM GROUP CMN 1235 1367 ONEOK INC CMN 6552 6321 ORACLE CORPORATION CMN 6377 8966 PALANTIR TECHNOLOGIES INC. CMN 4226 11198 PALO ALTO NETWORKS INC. CMN 2370 3131 PAYCHEX, INC. CMN 12163 10096 PEPSICO, INC. CMN 0 65 PFIZER INC. CMN 13433 14068 PHILIP MORRIS INTL INC CMN 893 809 PHILLIPS 66 CMN 645 645 PINNACLE WEST CAPITAL CORP CMN 2679 2661 PNC FINANCIAL SERVICES GROUP, INC., THE CMN 4256 4175 PPG INDUSTRIES, INC. CMN 512 512 PROLOGIS INC CMN 2223 2426 PRUDENTIAL FINANCIAL INC CMN 14759 16255 QUALCOMM INC CMN 2608 2737 QUANTA SERVICES INC CMN 654 844 REALTY INCOME CORPORATION CMN 2594 2719 REPLIGEN CORP CMN 179 164 RESMED INC. CMN 240 241 ROBINHOOD MARKETS, INC. CMN 2502 2262 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 3012 3639 RTX CORP CMN 4421 5869 SALESFORCE INC CMN 5506 5573 SANDISK LLC CMN 1201 1187 SEAGATE TECHNOLOGY HOLDIN PLC CMN 1310 2761 SERVICENOW INC CMN 4141 4596 SIMON PROPERTY GROUP INC CMN 556 555 SKYWORKS SOLUTIONS, INC. CMN 1504 1268 SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN 3070 2746 SNAP-ON INC CMN 1751 1723 SOUTHWEST AIRLINES CO CMN 472 623 STANLEY BLACK & DECKER, INC. CMN 3000 2971 STARBUCKS CORP. CMN 5915 5389 STATE STREET CORPORATION (NEW) CMN 3412 3612 STRYKER CORPORATION CMN 2064 2114 SUPER MICRO COMPUTER, INC. CMN 896 293 SYNCHRONY FINANCIAL CMN 739 834 SYNOPSYS, INC. CMN 1443 1409 SYSCO CORPORATION CMN 5180 5158 T. ROWE PRICE GROUP, INC. CMN 6100 5836 TAKE TWO INTERACTIVE SOFTWARE INC 677 768 TARGET CORPORATION CMN 4748 4985 TE CONNECTIVITY CORPORATION CMN 1671 2730 TESLA, INC. CMN 16539 30581 TEXAS INSTRUMENTS INC. CMN 10387 9542 THE BANK OF NY MELLON CORP CMN 3236 3483 THE HOME DEPOT, INC. CMN 7407 6538 THE KRAFT HEINZ CO CMN 513 485 THE PROCTER & GAMBLE COMPANY CMN 11948 10318 THE PROGRESSIVE CORPORATION CMN 17057 17079 THE SOUTHERN CO. CMN 5395 5232 THERMO FISHER SCIENTIFIC INC CMN 1560 1740 TJX COMPANIES INC (NEW) CMN 2639 3379 TKO GROUP HOLDINGS INC CMN CLASS A 967 1254 TRACTOR SUPPLY COMPANY CMN 760 750 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 1615 3503 TRANSDIGM GROUP INCORPORATED CMN 15131 14628 U.S. BANCORP CMN 8470 8836 UBER TECHNOLOGIES, INC. CMN 2650 3105 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 14339 13887 UNITEDHEALTH GROUP INCORPORATED CMN 11546 8583 VENTAS, INC. CMN 1599 1869 VERIZON COMMUNICATIONS INC. CMN 18440 18288 VIATRIS INC CMN 691 809 VISA INC. CMN CLASS A 9053 12626 WALMART INC CMN 6582 9049 WALT DISNEY COMPANY (THE) CMN 2319 2294 WARNER BROS DISCOVERY INC CMN CLASS A 1455 1441 WEC ENERGY GROUP, INC. CMN 9520 9491 WELLS FARGO & COMPANY CMN 5137 6431 WELLTOWER, INC. CMN 4940 9095 WESTERN DIGITAL CORPORATION CMN 1488 1723 UNREALIZED GAINS AND LOSSES 14474 INVESTMENT MANAGEMENT FEES 9590 9590 0 FOREIGN TAX 1155 1155 0 FEDERAL EXCISE TAX 3806 0 0