BETA

COBORN FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
COBORN FAMILY FOUNDATION (EIN 81-0909745)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-13
IRS object ID
202003189349101420
Schema version
2019v5.1
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)
Return2020-11-13T10:18:34-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-11-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonASHLEY C REHN CPAPreparerPersonNm
PTINP00965922PTIN
Phone6514267000PhoneNum
Preparation2020-11-03PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address75.73.255.238IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-04IPDt
IP Tm20:43:26IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2526CF11FCE36C70B9C4A7B60C5D341AC13920A8AtSubmissionCreationDeviceId
At Submission Filing Device Id1898B52780F61D73510D6209D41CE2AD766ACB31AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,671,230FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$229,738ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$260InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$260InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$147,132DividendsRevAndExpnssAmt
Dividends Net Invst Incm$147,132DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,637NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$532,507GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,637CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$384,767TotalRevAndExpnssAmt
Total Net Invst Incm$155,029TotalNetInvstIncmAmt
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$2,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,350AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,350AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,325OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,325OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,104TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,104TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$41OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$21OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,170TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,799TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,371TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$675,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$675,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$702,420TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,799TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$676,621TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$317,653ExcessRevenueOverExpensesAmt
Net Investment Income$129,230NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$285,250SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$53,013SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$53,013SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$57,738AcctRcvblBOYAmt
Corporate Stock BOY$4,857,776CorporateStockBOYAmt
Corporate Stock EOY$4,281,668CorporateStockEOYAmt
Corporate Stock EOYFMV$4,281,668CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$1,336,549OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,336,549OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,200,764TotalAssetsBOYAmt
Total Assets EOY$5,671,230TotalAssetsEOYAmt
Total Assets EOYFMV$5,671,230TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,825AccountsPayableBOYAmt
Total Liabilities BOY$1,825TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,183,939NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,644,030NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$15,000DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$27,200DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,198,939TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,671,230TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,200,764TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,671,230TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,198,939TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$317,653ExcessRevenueOverExpensesAmt
Other Increases$789,944OtherIncreasesAmt
Subtotal$5,671,230SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,671,230TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$525,000$524,870$130$130
P$0$0
CAPITAL GAINS DIVIDENDSP$7,507$7,507$7,507
FieldValueIRS element (for citing)
Capital Gain Net Income$7,637CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$915,568AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,153,567NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.177657DistributionYr1Rt
Adjusted Qlfy Distri Yr2$697,595AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,514,856NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.198470DistributionYr2Rt
Adjusted Qlfy Distri Yr3$399,706AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$934,102NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.427904DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,001,284NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Total Distribution0.804031TotalDistributionRt
Average Distribution0.201008AverageDistributionRt
Net Vl Noncharitable Assets$5,255,485NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,056,395AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,292NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,057,687AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$676,621QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,585InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,585SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,585TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$45EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,640ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,685TotalPaymentsAndCreditsAmt
Es Penalty$71EsPenaltyAmt
Overpayment$29OverpaymentAmt
Applied To ES Tax$29AppliedToESTaxAmt
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 Line1CHRIS KELLERBusinessNameLine1Txt
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$5,291,176AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$44,342AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,335,518TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,335,518AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,033CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,255,485NetVlNoncharitableAssetsAmt
Minimum Investment Return$262,774MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$262,774MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,585TaxBasedOnInvestmentIncomeAmt
Total Tax$2,585TotalTaxAmt
Distributable Before Adj$260,189DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$260,189DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$260,189DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$676,621ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$676,621QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$676,621AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$260,189DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$352,354ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$523,145ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$659,824ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,535,323TotalExcessDistributionCyovAmt
Qualifying Distributions$676,621QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$260,189AppliedToCurrentYearAmt
Remaining Distri From Corpus$416,432RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,951,755TotalCorpusAmt
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$1,951,755ExcessDistriCyovToNextYrAmt
Excess From Year3$352,354ExcessFromYear3Amt
Excess From Year2$523,145ExcessFromYear2Amt
Excess From Year1$659,824ExcessFromYear1Amt
Excess From Current Year$416,432ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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 CLOUDMN56303NONEPCCANCER SURVIVORSHIP, LONG PRAIRIE WELLNESS CENTER, AND EARTH DAY EVENT$220,000
COLLEGE OF ST BENEDICTS UNIVERSITY
37 SOUTH COLLEGE AVENUEST JOSEPHMN56374NONEPCCSBU ATHLETICS FIELD$100,000
INITIATIVE FOUNDATION
405 FIRST STREET SELITTLE FALLSMN56345NONEPCGENERAL SUPPORT$5,000
NEW HOPE ASSEMBLY OF GOD MISSIONS
4425 70TH STREETURBANDALEIA50322NONEPCMEMORIAL FOR HAROLD EDEKER$250
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
YMCA
2001 STOCKINGER DRIVEST CLOUDMN56303NONEPCCONNECTING CAMPAIGN PAYMENT$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$675,250TotalGrantOrContriPdDurYrAmt
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$260ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$147,132ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,637ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$155,029ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$155,029TotalIncomeProducingActyAmt

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 (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
COBORN'S INC
1PO BOX 1502ST CLOUDMN56302$202,538Yes (X)
ANHEUSER BUSCH
2ONE BUSCH PLACEST LOUISMO63118$10,000Yes (X)
MOLSON COORS
3250 S WACKER DRCHICAGOIL60606$10,200Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,700Amt
Net Investment Income$1,350NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,350DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO COMPANY STOCK$1,652,844$1,652,844
KINDER MORGAN INC DEL$42,340$42,340
SPDR EURO STOXX 50 ETF$81,580$81,580
VANGUARD DIVIDEND APPRECIATION ETF$179,760$179,760
VANGUARD GROWTH ETF$342,115$342,115
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDS ETF$106,080$106,080
VANGUARD INDEX FDS S&P 500 ETF$880,005$880,005
VANGUARD MID-CAP GROWTH FUND$142,267$142,267
VANGUARD MID-CAP VALUE INDEX FUND$118,236$118,236
VANGUARD SMALL CAP VALUE ETF$112,946$112,946
VANGUARD SMALL CAP GROWTH ETF$137,500$137,500
INVESCO QQQ TR ETF UNIT SER 1$106,305$106,305
VANGUARD INTL EQTY ETF INDEX FDS FTSSE ALL WORLD EX US$64,500$64,500
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MARKETS$177,880$177,880
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND$137,310$137,310

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DODGE & COX INCOME FDFMV$153,348$153,348
FIRST EAGLE FUNDS SOGEN OVERSEAS FUND CL IFMV$207,681$207,681
GOLDMAN SACHS TR FINL SQUARE PRIME OBLIGS INSTL CLFMV$975,520$975,520

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$41RevenueAndExpensesPerBooksAmt
Net Investment Income$20NetInvestmentIncomeAmt
Disbursements Charitable Prps$21DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN ON INVESTMENTS$789,344
NONDIVIDEND DISTRIBUTIONS$600

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$22,325Amt
Net Investment Income$22,325NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$2,104Amt
Net Investment Income$2,104NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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