2022-05-16T10:45:45-05:00 2021-12-31 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2021-01-01 810909745 COBORN FAMILY FOUNDATION COBO 3205342705 1921 COBORN BLVD ST CLOUD MN 56301 EMILY COBORN PRESIDENT 3205342705 2022-05-03 1 EMILY COBORN 999009999 ASHLEY REHN CPA P00965922 6514267000 2022-05-03 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6756568 X 240056 107 107 81891 81891 335339 381539 335339 657393 417337 0 0 0 7452 3726 3726 31191 31191 0 2790 1790 0 43 0 43 41476 36707 3769 1465000 665000 1506476 36707 668769 -849083 380630 1525161 1225508 1225508 3958996 5083996 5083996 458467 447064 447064 5942624 6756568 6756568 5000 800000 5000 800000 X 5927624 5946568 10000 10000 5937624 5956568 5942624 6756568 5937624 -849083 868027 5956568 0 5956568 PUBLICLY TRADED SECURITIES 374998 46200 328798 328798 CAPITAL GAINS DIVIDENDS P 6541 6541 6541 335339 5291 0 5291 0 5291 2279 0 0 0 2279 0 3012 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A JIM SHAW 3205342705 1921 COBORN BLVD ST CLOUD MN 56301 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EMILY COBORN 1921 COBORN BLVD ST CLOUD MN 56301 PRESIDENT/DIRECTOR 2.00 0 0 0 CHRIS COBORN 1921 COBORN BLVD ST CLOUD MN 56301 TREASURER/DIRECTOR 2.00 0 0 0 MARK COBORN 1921 COBORN BLVD ST CLOUD MN 56301 SECRETARY/DIRECTOR 2.00 0 0 0 DUKE COBORN 1921 COBORN BLVD ST CLOUD MN 56301 DIRECTOR 1.00 0 0 0 BECKY COBORN 1921 COBORN BLVD ST CLOUD MN 56301 DIRECTOR 1.00 0 0 0 JIM SHAW 1921 COBORN BLVD ST CLOUD MN 56301 DIRECTOR 1.00 0 0 0 DAVE MEYER 1921 COBORN BLVD ST CLOUD MN 56301 DIRECTOR 1.00 0 0 0 SUZY ELLIS 1921 COBORN BLVD ST CLOUD MN 56301 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5131082 1272428 0 6403510 0 0 6403510 96053 6307457 315373 315373 5291 5291 310082 0 310082 0 310082 668769 0 668769 310082 0 0 352354 523145 659824 416432 331842 2283597 668769 0 0 0 310082 358687 0 0 2642284 0 0 0 0 0 0 352354 2289930 523145 659824 416432 331842 358687 X CATHEDRAL HIGH SCHOOL 312 NORTH 7TH AVENUE ST CLOUD MN 56303 NONE PC THE CAMPAIGN FOR CATHEDRAL 100000 CENTRACARE FOUNDATION 1406 6TH AVE N ST CLOUD MN 56303 NONE PC 'CANCER SURVIVORSHIP, LONG PRAIRIE WELLNESS CENTER, AND PEDIATRIC CENTER 250000 COLLEGE OF ST BENEDICTS UNIVERSITY 37 SOUTH COLLEGE AVENUE ST JOSEPH MN 56374 NONE PC CSBU ATHLETICS FIELD 100000 GREAT RIVERS CHILDREN'S MUSEUM 111 7TH AVENUE SOUTH ST CLOUD MN 56301 NONE PC ANNUAL PLEDGE FOR NEW MUSEUM 200000 ST JOHN'S BOYS CHOIR 2840 ABBEY PLAZA PO BOX 2000 COLLEGEVILLE MN 56321 NONE PC ANNUAL SPONSORSHIP 2021-2022 10000 PAY IT FORWARD FUND 490 S MAPLE STREET SUITE 110 WACONIA MN 55387 NONE PC PAY IT FORWARD CASINO NIGHT REGISTRATION 5000 665000 GREAT RIVERS CHILDREN'S MUSEUM 111 7TH AVENUE SOUTH ST CLOUD MN 56301 NONE PC ANNUAL PLEDGE FOR NEW MUSEUM 800000 800000 14 107 14 81891 18 335339 0 417337 0 417337 0 0 0 0 0 0 0 0 0 0 X X 1 COBORN'S INC PO BOX 1502 ST CLOUD MN 56302 200000 X 2 ANHEUSER BUSCH ONE BUSCH PLACE ST LOUIS MO 63118 7430 X ACCOUNTING FEES 7452 3726 3726 WELLS FARGO COMPANY STOCK 1063813 1063813 KINDER MORGAN INC DEL 47580 47580 VANGUARD DIVIDEND APPRECIATION ETF 247664 247664 VANGUARD GROWTH ETF 602650 602650 VANGUARD HIGH DIVIDEND YIELD INDEX FUNDS ETF 126909 126909 VANGUARD INDEX FDS S&P 500 ETF 1298796 1298796 VANGUARD MID-CAP GROWTH FUND 228140 228140 VANGUARD MID-CAP VALUE INDEX FUND 149127 149127 VANGUARD SMALL CAP VALUE ETF 165257 165257 VANGUARD SMALL CAP GROWTH ETF 194999 194999 INVESCO QQQ TR ETF UNIT SER 1 198925 198925 VANGUARD INTL EQTY ETF INDEX FDS FTSSE ALL WORLD EX US 73536 73536 VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MARKETS 197840 197840 WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND 129960 129960 BERKSHIRE HATHAWAY INC SERIES B NEW 358800 358800 DODGE & COX INCOME FD FMV 227263 227263 FIRST EAGLE FUNDS SOGEN OVERSEAS FUND CL I FMV 219801 219801 BANK FEES 18 0 18 MN ANNUAL FEE 25 0 25 UNREALIZED GAIN ON INVESTMENTS 866709 NONDIVIDEND DISTRIBUTIONS 1318 INVESTMENT ADVISOR FEES 31191 31191 0 FOREIGN TAX 1790 1790 0 FEDERAL TAX PAYMENT 1000 0 0