2021-05-13T14:04:11-05:00 2020-12-31 411411978 LATHROP GPM LLP 80 S 8th Street 500 IDS Center Minneapolis MN 55402 990PF 2020-01-01 943270447 The James N Cost Foundation JAME 5055773558 2511 Alamosa Drive Santa Fe NM 87505 Amy L Cost Trustee 5055773558 2021-05-13 1 Amy Cost 999009999 Julie A Frommelt P01355102 6126323000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 418330 X 0 X 8 8 12523 12523 35798 60503 35798 48329 48329 0 0 0 3282 0 3282 369 0 369 27 0 27 3678 0 3678 274435 19500 278113 0 23178 -229784 48329 -668 -5328 -5330 62369 52126 52126 392751 149111 352655 14234 5693 18879 468686 201602 418330 49000 11700 49000 11700 X 419686 189902 419686 189902 468686 201602 419686 -229784 0 189902 0 189902 40 Adobe Sys Inc. P 2020-02-07 14669 174 14495 14495 10 Adobe Sys In. P 2020-06-18 4181 44 4137 4137 151 Bank of New York Co New P 2020-06-05 6337 4080 2257 2257 40 Boston PPTYs P 2020-04-27 3750 1326 2424 2424 244 BP PLC ADR P 2020-02-07 8880 6500 2380 2380 160 Kennametal Inc. P 2020-04-14 3630 4128 -498 -498 12 Markel Corp P 2020-04-14 11530 2299 9231 9231 20 Microsoft Corp P 2020-06-18 3913 331 3582 3582 200 Suncor Energy Inc. P 2020-06-18 3599 5823 -2224 -2224 Viatria/Pfizer spin off cash in lieu P 2020-11-16 14 14 14 35798 672 0 672 0 672 0 0 0 0 0 7 679 0 0 0 0 0 0 0 0 0 1 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 390530 43339 0 433869 0 0 433869 6508 427361 21368 21368 672 672 20696 0 20696 0 20696 23178 0 23178 0 23178 20696 0 0 4624 4048 2772 4906 5593 21943 23178 0 0 0 20696 2482 0 0 24425 0 0 0 0 0 0 4624 19801 4048 2772 4906 5593 2482 X The Food Depot 1222 A Siler Road Santa Fe NM 87507 Public General Operating 2000 United Way of Santa Fe County 440 Cerrillos Raod Suite A Santa Fe NM 87501 Public General Operating 1900 La Familia Medical Center 1035 Alto Street Santa Fe NM 87501 Public General Operating 1900 Santa Fe Solace Crisis Treatment Center 6901 Valentine Way Santa Fe NM 87507 Public General Operating 2000 Youth Shelters and Family Services PO Box 2879 Santa Fe NM 87502 Public General OperatingGeneral Operating 1900 Transgender Resource Center of New Mexico PO Box 80872 Albuquerque NM 87198 Public General Operating 500 Vallecitos Mountain Retreat Center PO Box 4051 Dugangeo CA 81302 Public General Operating 3400 Access Reproductive Justice PO Box 3609 Oakland CA 94609 Public General Operating 2000 Hekab Be Biblioteca 306 St Andrew Road Newport Beach CA 92663 Public General Operating 2000 Heluna Health SisterWeb 13300 Crossroads Pkwy North Suite 450 City of Industry CA 91746 Public General Operating 1900 Expenditure responsibilty grant to The Charles Piper Cost Foundation 2950 Avalon Avenue Berkeley CA 94705 Private Foundation See Part VII-B, 5c (Reported here at Cost Basis Value) 254935 274435 0 14 8 14 12523 18 35798 0 48329 0 48329 0 0 0 0 0 0 0 0 0 0 The Charles Piper Cost Foundation (EIN 41-1635764) 2950 Avalon Avenue Berkeley CA 94705 The following publicly traded securities and $8555.24 cash were distributed and valued on 1/8/20 (PDF ATTACHMENTS ALSO MORE FULLY DESCRIBE VALUATION (COST BASIS AND FAIR MARKET VALUES)): 120 Adobe Sys; 140 Apollo Investment; 236 AT&T; 226 Bank of New York; 180 Becton Dickinson; 12 Blackrock Inc.; 60 Boston PPTYs; 366 BP PLC ADR; 300 Bristol-Myers Squibb; 1200 CHS Inc. 8%; 180 Cisco Systems; 240Cohen & Steers REIT; 300 Cohen & Steers Infrast; 336 ConocoPhillips; 240 Dominion Res Inc; 100 Duke Energy; 360 E O G Resources Inc.; 240 JP Morgan Chase; 240Kayne Anderson; 240 Kennametal; 120 Kimberly Clark; 480 Kinder Morgan Holdco; 360 Leggett & Platt; 18 Markel Corp Hldg; 120 Medtronic PLC; 240 Microsoft Corp; 90 Paychex; 240 Pfizer; 168 Phillips 66; 234 Procter & Gamble; 120 Schlumberger Ltd; 240 Target Corp; 240 Texas Instruments; 92 Verizon; 114 Vodafone Group; 30 3M Company; 120 Alexandria Real Est Eqty REIT; 120 Ishares S&P US Pfd Fund 635546 The Charles Piper Cost Foundation (EIN 41-1635764) 2950 Avalon Avenue Berkeley CA 94705 2020-01-08 635546 The purpose of the grant is to further religious, charitable, scientific, literary, and educational purposes within the meaning of Section 501(c)(3) of the Internal Revenue Code. The grant was made to achieve the transition of philanthropic leadership to the next generation of the Cost family by equitably dividing the assets of the James N. Cost Foundation as between that foundation and the Charles Piper Cost Foundation, with each such foundation to be led by a separate branch of the Cost family. 31920 No diversion to best of Foundation's knowledge after review of the reports. 12/29/2020 2020-12-29 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 10715 30 Adobe Sys Inc 131 15004 93 Apollo Investment Co 5424 988 158 AT&T Inc New 1410 4544 120 Becton Dickinson Co 2938 30026 8 Blackrock Inc. 4308 5772 200 Bristol-Myers Squibb Co. 4932 12406 800 CHS Inc. 8% pfd 20607 23920 120 Cisco Systems Inc. 2244 5370 160 Cohen & Steers REIT 1279 3653 200 Cohen & Steers Infrast 2318 5164 224 Conoco Phillips 5007 8958 160 Dominion Res Inc. VA New 6469 12032 66 Duke Energy Corp New 3157 6043 240 EOG Resources Inc. 2047 11969 160 JP Morgan Chase & Co. 5638 20331 160 Kayne Anderson MLP 2420 920 80 Kimberly Clark Corp 3801 10786 320 Kinder Morgan Holdco LLC 10666 4374 240 Leggett & Platt Inc. 5148 10632 80 Medtronic PLC 6156 9371 140 Microsoft Corp 2314 31139 60 Paychex Inc. 3789 5591 160 Pfizer Inc. 55 5890 112 Phillips 66 1488 7833 156 Procter & Gamble 5882 21706 80 Schlumberget Ltd 2530 1746 160 Target Corp 9320 28245 160 Texas Instruments Inc. 4310 26261 37 Verizon 1778 2174 19 Viatris Inc. 3 356 76 Vodafone Group New 4354 1252 100 Walgreen Boots Alli 3820 3988 20 3M Company 4108 3496 80 Alexandria Real Est Eqty REIT AT COST 3410 14258 120 IShares S&P Us Pfd Fund AT COST 2283 4621 On January 8, 2020, the James N. Cost Foundation transferred more than 25% of the fair market value of its net assets to the Charles Piper Cost Foundation (EIN 41-1635764), a private foundation. SEE ADDITIONAL INFORMATION ATTACHED AS PDF. Lathrop GPM LLP 3282 0 3282 State of Minnesota Charities Division Filing Fee 25 0 25 ADR Pass Through Fees 2 0 2 Outstanding Checks 49000 11700 Excise Tax - 2019 990-PF 369 0 369