BETA

COBORN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
COBORN FAMILY FOUNDATION (EIN 81-0909745)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-16
IRS object ID
202241369349102854
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-16T10:45:45-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410975573PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REDPATH AND COMPANY LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14810 WHITE BEAR PARKWAYAddressLine1Txt
CityWHITE BEAR LAKECityNm
State AbbreviationMNStateAbbreviationCd
ZIP55110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN810909745EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COBORN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOBOBusinessNameControlTxt
Phone3205342705PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11921 COBORN BLVDAddressLine1Txt
CityST CLOUDCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEMILY COBORNPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3205342705PhoneNum
Signature2022-05-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEMILYPersonFirstNm
Person LastCOBORNPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonASHLEY REHN CPAPreparerPersonNm
PTINP00965922PTIN
Phone6514267000PhoneNum
Preparation2022-05-03PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,756,568FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$240,056ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$107InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$107InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$81,891DividendsRevAndExpnssAmt
Dividends Net Invst Incm$81,891DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$335,339NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$381,539GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$335,339CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$657,393TotalRevAndExpnssAmt
Total Net Invst Incm$417,337TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,452AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,726AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,726AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$31,191OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$31,191OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,790TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,790TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$43OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$43OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$41,476TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,707TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,769TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,465,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$665,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,506,476TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,707TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$668,769TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$849,083ExcessRevenueOverExpensesAmt
Net Investment Income$380,630NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,525,161SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,225,508SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,225,508SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,958,996CorporateStockBOYAmt
Corporate Stock EOY$5,083,996CorporateStockEOYAmt
Corporate Stock EOYFMV$5,083,996CorporateStockEOYFMVAmt
Other Investments BOY$458,467OtherInvestmentsBOYAmt
Other Investments EOY$447,064OtherInvestmentsEOYAmt
Other Investments EOYFMV$447,064OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,942,624TotalAssetsBOYAmt
Total Assets EOY$6,756,568TotalAssetsEOYAmt
Total Assets EOYFMV$6,756,568TotalAssetsEOYFMVAmt
Accounts Payable BOY$5,000AccountsPayableBOYAmt
Grants Payable EOY$800,000GrantsPayableEOYAmt
Total Liabilities BOY$5,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$800,000TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,927,624NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,946,568NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$10,000DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$10,000DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,937,624TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,956,568TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,942,624TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,756,568TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,937,624TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$849,083ExcessRevenueOverExpensesAmt
Other Increases$868,027OtherIncreasesAmt
Subtotal$5,956,568SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,956,568TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$374,998$46,200$328,798$328,798
CAPITAL GAINS DIVIDENDS$6,541$6,541$6,541P
FieldValueIRS element (for citing)
Capital Gain Net Income$335,339CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,291InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,291SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,291TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,279EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,279TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$3,012TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JIM SHAWBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3205342705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11921 COBORN BLVDAddressLine1Txt
CityST CLOUDCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56301ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EMILY COBORN
1921 COBORN BLVDST CLOUDMN56301PRESIDENT/DIRECTOR2.00$0$0$0
CHRIS COBORN
1921 COBORN BLVDST CLOUDMN56301TREASURER/DIRECTOR2.00$0$0$0
MARK COBORN
1921 COBORN BLVDST CLOUDMN56301SECRETARY/DIRECTOR2.00$0$0$0
DUKE COBORN
1921 COBORN BLVDST CLOUDMN56301DIRECTOR1.00$0$0$0
BECKY COBORN
1921 COBORN BLVDST CLOUDMN56301DIRECTOR1.00$0$0$0
JIM SHAW
1921 COBORN BLVDST CLOUDMN56301DIRECTOR1.00$0$0$0
DAVE MEYER
1921 COBORN BLVDST CLOUDMN56301DIRECTOR1.00$0$0$0
SUZY ELLIS
1921 COBORN BLVDST CLOUDMN56301DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,131,082AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,272,428AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,403,510TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,403,510AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$96,053CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,307,457NetVlNoncharitableAssetsAmt
Minimum Investment Return$315,373MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$315,373MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,291TaxBasedOnInvestmentIncomeAmt
Total Tax$5,291TotalTaxAmt
Distributable Before Adj$310,082DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$310,082DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$310,082DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$668,769ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$668,769QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$310,082DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$352,354ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$523,145ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$659,824ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$416,432ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$331,842ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,283,597TotalExcessDistributionCyovAmt
Qualifying Distributions$668,769QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$310,082AppliedToCurrentYearAmt
Remaining Distri From Corpus$358,687RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,642,284TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$352,354ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,289,930ExcessDistriCyovToNextYrAmt
Excess From Year4$523,145ExcessFromYear4Amt
Excess From Year3$659,824ExcessFromYear3Amt
Excess From Year2$416,432ExcessFromYear2Amt
Excess From Year1$331,842ExcessFromYear1Amt
Excess From Current Year$358,687ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CATHEDRAL HIGH SCHOOL
312 NORTH 7TH AVENUEST CLOUDMN56303NONEPCTHE CAMPAIGN FOR CATHEDRAL$100,000
CENTRACARE FOUNDATION
1406 6TH AVE NST CLOUDMN56303NONEPC'CANCER SURVIVORSHIP, LONG PRAIRIE WELLNESS CENTER, AND PEDIATRIC CENTER$250,000
COLLEGE OF ST BENEDICTS UNIVERSITY
37 SOUTH COLLEGE AVENUEST JOSEPHMN56374NONEPCCSBU ATHLETICS FIELD$100,000
GREAT RIVERS CHILDREN'S MUSEUM
111 7TH AVENUE SOUTHST CLOUDMN56301NONEPCANNUAL PLEDGE FOR NEW MUSEUM$200,000
ST JOHN'S BOYS CHOIR
2840 ABBEY PLAZA PO BOX 2000COLLEGEVILLEMN56321NONEPCANNUAL SPONSORSHIP 2021-2022$10,000
PAY IT FORWARD FUND
490 S MAPLE STREET SUITE 110WACONIAMN55387NONEPCPAY IT FORWARD CASINO NIGHT REGISTRATION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$665,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1GREAT RIVERS CHILDREN'S MUSEUMBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1111 7TH AVENUE SOUTHAddressLine1Txt
CityST CLOUDCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56301ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeANNUAL PLEDGE FOR NEW MUSEUMGrantOrContributionPurposeTxt
Amt$800,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$800,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$107ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$81,891ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$335,339ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$417,337ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$417,337TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
COBORN'S INC
1PO BOX 1502ST CLOUDMN56302$200,000Yes (X)
ANHEUSER BUSCH
2ONE BUSCH PLACEST LOUISMO63118$7,430Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,452Amt
Net Investment Income$3,726NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,726DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO COMPANY STOCK$1,063,813$1,063,813
KINDER MORGAN INC DEL$47,580$47,580
VANGUARD DIVIDEND APPRECIATION ETF$247,664$247,664
VANGUARD GROWTH ETF$602,650$602,650
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDS ETF$126,909$126,909
VANGUARD INDEX FDS S&P 500 ETF$1,298,796$1,298,796
VANGUARD MID-CAP GROWTH FUND$228,140$228,140
VANGUARD MID-CAP VALUE INDEX FUND$149,127$149,127
VANGUARD SMALL CAP VALUE ETF$165,257$165,257
VANGUARD SMALL CAP GROWTH ETF$194,999$194,999
INVESCO QQQ TR ETF UNIT SER 1$198,925$198,925
VANGUARD INTL EQTY ETF INDEX FDS FTSSE ALL WORLD EX US$73,536$73,536
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MARKETS$197,840$197,840
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND$129,960$129,960
BERKSHIRE HATHAWAY INC SERIES B NEW$358,800$358,800

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DODGE & COX INCOME FDFMV$227,263$227,263
FIRST EAGLE FUNDS SOGEN OVERSEAS FUND CL IFMV$219,801$219,801

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$18$0$18
MN ANNUAL FEE$25$0$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN ON INVESTMENTS$866,709
NONDIVIDEND DISTRIBUTIONS$1,318

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$31,191Amt
Net Investment Income$31,191NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$1,790$1,790$0
FEDERAL TAX PAYMENT$1,000$0$0

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