2023-05-09T10:43:34-05:00 2022-12-31 411411978 LATHROP GPM LLP 80 S 8th Street 500 IDS Center Minneapolis MN 55402 990PF 2022-01-01 943270447 The James N Cost Foundation JAME 5055773558 2511 Alamosa Drive Santa Fe NM 87505 Amy L Cost Trustee 5055773558 2023-05-09 1 Amy Cost 999009999 0 Julie A Frommelt P01355102 6126323000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 436386 X 1700 X 30 30 15436 15436 12292 28360 12292 29458 27758 0 0 0 3163 0 3163 200 0 200 27 0 27 3390 0 3390 25000 25000 28390 0 28390 1068 27758 -6259 -3601 -3601 20795 24589 24589 168568 159581 391144 5693 15941 24254 188797 196510 436386 13255 18000 13255 18000 X 175542 178510 175542 178510 188797 196510 175542 1068 1900 178510 0 178510 93 Apollo Investment Co. 2022-04-04 1240 5424 -4184 -4184 AT&T spin-off/Warner Brothers cash-in-lieu 2022-04-08 6 2 4 4 38 Warner Brothers 2022-06-17 547 329 218 218 10 Becton Dickinson Co. 2002-06-17 2369 239 2130 2130 24 Embecta 2022-06-17 708 67 641 641 14 ConocoPhillips 2022-05-19 1486 313 1173 1173 10 EOG Resources Inc. 2022-05-19 1238 85 1153 1153 20 Microsoft Corp 2022-04-04 6275 331 5944 5944 10 Microsoft Corp 2022-06-17 2503 165 2338 2338 60 Paychex Inc. 2022-06-17 6800 3789 3011 3011 12 Phillips 66 2022-06-17 1108 159 949 949 6 Procter & Gamble 2022-06-17 796 226 570 570 10 Schlumberger Ltd. 2022-05-19 410 316 94 94 10 Texas Instruments 2022-05-19 1689 269 1420 1420 76 Vodafone 2022-06-17 1185 4354 -3169 -3169 12292 386 0 386 0 386 200 0 0 0 200 0 186 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A Amy L Cost 5055773558 2511 Alamosa Drive Santa Fe NM 87505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 Amy L Cost 2511 Alamosa Drive Santa Fe NM 87505 Trustee 1.00 0 0 0 James A Cost 27 Blue Jay Drive Santa Fe NM 87506 Trustee 0.25 0 0 0 Heidi Cost 27 Blue Jay Drive Santa Fe NM 87506 Trustee 0.25 0 0 0 Holly Cost 287 Fair Oaks San Francisco CA 94114 Trustee 0.25 0 0 0 NONE 0 NONE 0 0 443718 13295 0 457013 0 0 457013 6855 450158 22508 22508 386 386 22122 0 22122 0 22122 28390 0 28390 22122 0 0 2772 4906 5593 2482 7835 23588 28390 0 0 0 22122 6268 0 0 29856 0 0 0 0 0 0 2772 27084 4906 5593 2482 7835 6268 X La Familia Medical Center 1035 Alto Street Santa Fe NM 87501 Public General Operating 2250 Santa Fe Solace Crisis Treatment Center 6901 Valentine Way Santa Fe NM 87507 Public General Operating 2250 Planned Parenthood of New Mexico 719 San Mateo Albuquerque NM 87108 Public General Operating 2250 Vallecitos Mountain Retreat Center PO Box 4051 Dugangeo CA 81302 Public General Operating 3000 The Food Depot 1222 A Siler Road Santa Fe NM 87507 Public General Operating 2250 Hekab Be Biblioteca 306 St Andrew Road Newport Beach CA 92663 Public General Operating 2250 The Sky Center PO Box 6004 Santa Fe NM 87502 Public New Mexico Suicide Intervention Project 1500 Access Women's Health Justice PO Box 3609 Oakland CA 94609 Public General Operating 2250 Rape Crisis Center of Central New Mexico 9741 Candelaria NE Albuquerque NM 87112 Public General Operating 2250 Birth Companions Community Center 29 San Juan Avenue San Francisco CA 94112 Public General Operating 2250 Direct Relief 6100 Wallace Becknell Road Santa Barbara CA 93117 Public General Operating 2500 25000 0 14 30 14 15436 18 12292 0 27758 0 27758 0 0 0 0 0 0 0 0 0 0 The Charles Piper Cost Foundation (EIN 41-1635764) 2950 Avalon Avenue Berkeley CA 94705 2020-01-08 635546 The purpose of the grant was to further religious, charitable, scientific, literary, and educational purposes within the meaning of Section 501(c)(3) of the Internal Revenue Code. 33069 No diversion to best of Foundation's knowledge after review of the reports. 12/29/2022 2022-12-29 To the best of the Foundation's knowledge after review of the reports, no portion of the granted funds has been diverted from the purpose of the grant as set forth above. 100 Abbvie Inc. 9260 16161 30 Adobe Sys Inc 131 10096 158 AT&T Inc New 1079 2909 110 Becton Dickinson Co 2631 27973 20 Blackrock Inc. 11391 14173 200 Bristol-Myers Squibb Co. 4932 14390 800 CHS Inc. 8% pfd 20607 22440 120 Cisco Systems Inc. 2244 5717 160 Cohen & Steers REIT 1279 3261 200 Cohen & Steers Infrast 2318 4798 210 Conoco Phillips 4694 24780 160 Dominion Res Inc. VA New 6469 9811 66 Duke Energy Corp New 3157 6797 230 EOG Resources Inc. 1962 29790 160 JP Morgan Chase & Co. 5638 21456 160 Kayne Anderson MLP 2420 1370 80 Kimberly Clark Corp 3801 10860 400 Kinder Morgan Holdco LLC 11820 7232 240 Leggett & Platt Inc. 5148 7735 80 Medtronic PLC 6156 6218 110 Microsoft Corp 1818 26380 200 Pfizer Inc. 1612 10248 100 Phillips 66 1328 10408 150 Procter & Gamble 5656 22734 70 Schlumberget Ltd 2214 3742 150 Target Corp 8737 22356 150 Texas Instruments Inc. 4041 24783 100 Verizon 5326 3940 200 Viatris Inc. 3142 2226 100 Walgreen Boots Alli 3820 3736 300 Newmont Corp 6470 4720 200 Royalty Pharma PLC 8280 7904 80 Alexandria Real Est Eqty REIT AT COST 3410 11654 120 IShares S&P Us Pfd Fund AT COST 2283 3664 150 Vanguard International AT COST 10248 8936 Lathrop GPM LLP 3163 0 3163 State of Minnesota Charities Division Filing Fee 25 0 25 ADR Pass Through Fees 2 0 2 Uncashed checks from 2020 1900 Outstanding Checks 13255 18000 2022 Estimated Excise Tax 200 0 200