2022-05-13T09:43:26-05:00 2021-12-31 411411978 LATHROP GPM LLP 80 S 8th Street 500 IDS Center Minneapolis MN 55402 990PF 2021-01-01 943270447 The James N Cost Foundation JAME 5055773558 2511 Alamosa Drive Santa Fe NM 87505 Amy L Cost Trustee 5055773558 2022-05-13 1 Amy Cost 999009999 Julie A Frommelt P01355102 6126323000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 481213 X 0 X 3 3 12776 12776 1072 5762 1072 13851 13851 0 0 0 6625 0 6625 849 0 849 27 0 27 7501 0 7501 22710 22710 30211 0 30211 -16360 13851 -5328 -6259 -6259 52126 20795 20795 149111 168568 444108 5693 5693 22569 201602 188797 481213 11700 13255 11700 13255 X 189902 175542 189902 175542 201602 188797 189902 -16360 2000 175542 0 175542 10 Target Corp P 2021-12-27 2239 582 1657 1657 20 3M P 2021-12-21 3523 4108 -585 -585 1072 193 0 193 0 193 170 0 0 0 170 0 23 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 433988 24269 0 458257 0 0 458257 6874 451383 22569 22569 193 193 22376 0 22376 0 22376 30211 0 30211 22376 0 0 4048 2772 4906 5593 2482 19801 30211 0 0 0 22376 7835 0 0 27636 0 0 0 0 0 0 4048 23588 2772 4906 5593 2482 7835 X La Familia Medical Center 1035 Alto Street Santa Fe NM 87501 Public General Operating 2271 Santa Fe Solace Crisis Treatment Center 6901 Valentine Way Santa Fe NM 87507 Public General Operating 2000 Planned Parenthood of New Mexico 719 San Mateo Albuquerque NM 87108 Public General Operating 2542 Vallecitos Mountain Retreat Center PO Box 4051 Dugangeo CA 81302 Public General Operating 2000 Pine Ridge Girls' School 5300 Memorial Drive Suite 475 Houston TX 77007 Public General Operating 2271 Hekab Be Biblioteca 306 St Andrew Road Newport Beach CA 92663 Public General Operating 2000 Coalition to Stop Violence Against Native Women 4600 Montgomery Blvd NE Suite B202 Albuquerque NM 87109 Public General Operating 2271 Tewa Women United PO Box 397 Santa Cruz NM 87567 Public General Operating 2542 Rape Crisis Center of Central New Mexico 9741 Candelaria NE Albuquerque NM 87112 Public General Operating 2542 Santa Fe Animal Shelter 100 Caja Del Rio Road Santa Fe NM 87507 Public General Operating 2271 22710 0 14 3 14 12776 18 1072 0 13851 0 13851 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. 33700 No diversion to best of Foundation's knowledge after review of the reports. 12/28/2021 2021-12-28 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 13540 30 Adobe Sys Inc 131 17012 93 Apollo Investment Co 5424 1189 158 AT&T Inc New 1410 3887 120 Becton Dickinson Co 2938 30178 8 Blackrock Inc. 4308 7324 200 Bristol-Myers Squibb Co. 4932 12470 800 CHS Inc. 8% pfd 20607 24720 120 Cisco Systems Inc. 2244 7604 160 Cohen & Steers REIT 1279 4579 200 Cohen & Steers Infrast 2318 5700 224 Conoco Phillips 5007 16168 160 Dominion Res Inc. VA New 6469 12570 66 Duke Energy Corp New 3157 6923 240 EOG Resources Inc. 2047 21319 160 JP Morgan Chase & Co. 5638 25336 160 Kayne Anderson MLP 2420 1246 80 Kimberly Clark Corp 3801 11434 400 Kinder Morgan Holdco LLC 11820 6344 240 Leggett & Platt Inc. 5148 9878 80 Medtronic PLC 6156 8276 140 Microsoft Corp 2314 47085 60 Paychex Inc. 3789 8190 200 Pfizer Inc. 1612 11810 112 Phillips 66 1488 8116 156 Procter & Gamble 5882 25518 80 Schlumberget Ltd 2530 2396 150 Target Corp 8737 34716 160 Texas Instruments Inc. 4310 30155 100 Verizon 5326 5196 200 Viatris Inc. 3142 2706 76 Vodafone Group New 4354 1135 100 Walgreen Boots Alli 3820 5216 300 Newmont Corp 6470 6202 200 Royalty Pharma PLC 8280 7970 80 Alexandria Real Est Eqty REIT AT COST 3410 17837 120 IShares S&P Us Pfd Fund AT COST 2283 4732 Lathrop GPM LLP 6625 0 6625 State of Minnesota Charities Division Filing Fee 25 0 25 ADR Pass Through Fees 2 0 2 Uncashed checks from 2018 and 2019 2000 Outstanding Checks 11700 13255 Excise Tax - 2020 990-PF 679 0 679 Estimated Tax 170 0 170