BETA

COBORN FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
COBORN FAMILY FOUNDATION (EIN 81-0909745)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-11
IRS object ID
202112849349100221
Schema version
2020v4.1
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)
Return2021-10-11T11:09:51-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-08-12SignatureDt
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 C REHN CPAPreparerPersonNm
PTINP00965922PTIN
Phone6514267000PhoneNum
Preparation2021-08-12PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,942,624FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,010,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$223InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$223InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$95,241DividendsRevAndExpnssAmt
Dividends Net Invst Incm$95,241DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,676NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,077,594GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,676CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,130,140TotalRevAndExpnssAmt
Total Net Invst Incm$120,140TotalNetInvstIncmAmt
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$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$21,723OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,723OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,824TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,613TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$29OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,576TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,836TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$560,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$560,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$593,576TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,836TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$562,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$536,564ExcessRevenueOverExpensesAmt
Net Investment Income$94,304NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$53,013SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,525,161SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,525,161SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,281,668CorporateStockBOYAmt
Corporate Stock EOY$3,958,996CorporateStockEOYAmt
Corporate Stock EOYFMV$3,958,996CorporateStockEOYFMVAmt
Other Investments BOY$1,336,549OtherInvestmentsBOYAmt
Other Investments EOY$458,467OtherInvestmentsEOYAmt
Other Investments EOYFMV$458,467OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,671,230TotalAssetsBOYAmt
Total Assets EOY$5,942,624TotalAssetsEOYAmt
Total Assets EOYFMV$5,942,624TotalAssetsEOYFMVAmt
Accounts Payable EOY$5,000AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,000TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,644,030NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,927,624NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$27,200DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$10,000DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,671,230TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,937,624TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,671,230TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,942,624TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,671,230TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$536,564ExcessRevenueOverExpensesAmt
Other Increases$2,075OtherIncreasesAmt
Subtotal$6,209,869SubtotalAmt
Other Decreases$272,245OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,937,624TotNetAstOrFundBalancesEOYAmt

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$1,075,380$1,052,918$22,462$22,462
CAPITAL GAIN DISTRIBUTIONS$2,214$2,214$2,214P
FieldValueIRS element (for citing)
Capital Gain Net Income$24,676CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,311InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,311SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,311TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,600TotalPaymentsAndCreditsAmt
Es Penalty$10EsPenaltyAmt
Overpayment$2,279OverpaymentAmt
Applied To ES Tax$2,279AppliedToESTaxAmt
Refund$0RefundAmt

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 (5 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 CLOUDMN56301DIRECTOR2.00$0$0$0
MARK COBORN
1921 COBORN BLVDST CLOUDMN56301SECRETARY/DIRECTOR2.00$0$0$0
DUKE COBORN
1921 COBORN BLVDST CLOUDMN56301TREASURER/DIRECTOR1.00$0$0$0
BECKY ESTBY
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$4,145,405AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$564,632AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,710,037TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,710,037AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$70,651CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,639,386NetVlNoncharitableAssetsAmt
Minimum Investment Return$231,969MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$231,969MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,311TaxBasedOnInvestmentIncomeAmt
Total Tax$1,311TotalTaxAmt
Distributable Before Adj$230,658DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$230,658DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$230,658DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$562,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$562,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$562,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$230,658DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$352,354ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$523,145ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$659,824ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$416,432ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,951,755TotalExcessDistributionCyovAmt
Qualifying Distributions$562,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$230,658AppliedToCurrentYearAmt
Remaining Distri From Corpus$331,842RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,283,597TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,283,597ExcessDistriCyovToNextYrAmt
Excess From Year4$352,354ExcessFromYear4Amt
Excess From Year3$523,145ExcessFromYear3Amt
Excess From Year2$659,824ExcessFromYear2Amt
Excess From Year1$416,432ExcessFromYear1Amt
Excess From Current Year$331,842ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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$305,000
COLLEGE OF ST BENEDICTS UNIVERSITY
37 SOUTH COLLEGE AVENUEST JOSEPHMN56374NONEPCCSBU ATHLETICS FIELD$100,000
INITIATIVE FOUNDATION
405 FIRST STREET SELITTLE FALLSMN56345NONEPCGENERAL SUPPORT$5,000
RIDGEVIEW FOUNDATION
500 SOUTH MAPLE STREETWACONIAMN55387NONEPCPAY IT FORWARD CASINO NIGHT REGISTRATION$5,000
SECOND HARVEST HEARTLAND
1140 GERVAIS AVEST PAULMN55109NONEPCTHE CAPITAL CAMPAIGN$30,000
ST CLOUD ROTARY FOUNDATION INC
PO BOX 713ST CLOUDMN56302NONEPCPATHWAYS 4 YOUTH$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$560,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$223ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$95,241ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$24,676ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$120,140ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$120,140TotalIncomeProducingActyAmt

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$1,000,000Yes (X)
ANHEUSER BUSCH
2ONE BUSCH PLACEST LOUISMO63118$10,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,000Amt
Net Investment Income$2,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO COMPANY STOCK$895,501$895,501
KINDER MORGAN INC DEL$27,340$27,340
VANGUARD DIVIDEND APPRECIATION ETF$203,567$203,567
VANGUARD GROWTH ETF$475,773$475,773
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDS ETF$103,589$103,589
VANGUARD INDEX FDS S&P 500 ETF$1,022,478$1,022,478
VANGUARD MID-CAP GROWTH FUND$190,015$190,015
VANGUARD MID-CAP VALUE INDEX FUND$118,008$118,008
VANGUARD SMALL CAP VALUE ETF$117,181$117,181
VANGUARD SMALL CAP GROWTH ETF$185,221$185,221
INVESCO QQQ TR ETF UNIT SER 1$156,870$156,870
VANGUARD INTL EQTY ETF INDEX FDS FTSSE ALL WORLD EX US$70,032$70,032
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MARKETS$200,440$200,440
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND$123,420$123,420
BERKSHIRE HATHAWAY INC SERIES B NEW$69,561$69,561

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DODGE & COX INCOME FDFMV$236,800$236,800
FIRST EAGLE FUNDS SOGEN OVERSEAS FUND CL IFMV$221,667$221,667

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$272,245Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMN ANNUAL FEEDesc
Revenue And Expenses Per Books$29RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Amt$2,075Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$21,723Amt
Net Investment Income$21,723NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$1,613$1,613$0
FEDERAL TAX PAYMENT$5,211$0$0

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