2020-11-13T10:18:34-06:00 2019-12-31 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990PF 2019-01-01 810909745 COBORN FAMILY FOUNDATION COBO 3205342705 1921 COBORN BLVD ST CLOUD MN 56301 EMILY COBORN PRESIDENT 3205342705 2020-11-04 1 ASHLEY C REHN CPA P00965922 6514267000 2020-11-03 75.73.255.238 2020-11-04 20:43:26 CS P 2526CF11FCE36C70B9C4A7B60C5D341AC13920A8 1898B52780F61D73510D6209D41CE2AD766ACB31 2019 2021-04-22 16:20:28Z X 5671230 X 229738 260 260 147132 147132 7637 532507 7637 384767 155029 0 0 0 2700 1350 1350 22325 22325 0 2104 2104 0 41 20 21 27170 25799 1371 675250 675250 702420 25799 676621 -317653 129230 285250 53013 53013 57738 4857776 4281668 4281668 0 1336549 1336549 5200764 5671230 5671230 1825 1825 0 X 5183939 5644030 15000 27200 5198939 5671230 5200764 5671230 5198939 -317653 789944 5671230 0 5671230 PUBLICLY TRADED SECURITIES P 525000 524870 130 130 P 0 0 CAPITAL GAINS DIVIDENDS P 7507 7507 7507 7637 0 915568 5153567 0.177657 697595 3514856 0.198470 399706 934102 0.427904 0 1001284 0.000000 0.804031 0.201008 5255485 1056395 1292 1057687 676621 2585 0 2585 0 2585 45 2640 0 2685 71 29 29 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A CHRIS KELLER 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 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 TREASURER/DIRECTOR 1.00 0 0 0 BECKY ESTBY 1921 COBORN BLVD ST CLOUD MN 56301 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5291176 44342 0 5335518 0 0 5335518 80033 5255485 262774 262774 2585 2585 260189 0 260189 0 260189 676621 0 676621 0 676621 260189 0 0 352354 523145 659824 1535323 676621 0 0 0 260189 416432 0 0 1951755 0 0 0 0 0 0 0 1951755 352354 523145 659824 416432 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 EARTH DAY EVENT 220000 COLLEGE OF ST BENEDICTS UNIVERSITY 37 SOUTH COLLEGE AVENUE ST JOSEPH MN 56374 NONE PC CSBU ATHLETICS FIELD 100000 INITIATIVE FOUNDATION 405 FIRST STREET SE LITTLE FALLS MN 56345 NONE PC GENERAL SUPPORT 5000 NEW HOPE ASSEMBLY OF GOD MISSIONS 4425 70TH STREET URBANDALE IA 50322 NONE PC MEMORIAL FOR HAROLD EDEKER 250 RIDGEVIEW FOUNDATION 500 SOUTH MAPLE STREET WACONIA MN 55387 NONE PC PAY IT FORWARD CASINO NIGHT REGISTRATION 5000 SECOND HARVEST HEARTLAND 1140 GERVAIS AVE ST PAUL MN 55109 NONE PC THE CAPITAL CAMPAIGN 30000 ST CLOUD ROTARY FOUNDATION INC PO BOX 713 ST CLOUD MN 56302 NONE PC PATHWAYS 4 YOUTH 15000 YMCA 2001 STOCKINGER DRIVE ST CLOUD MN 56303 NONE PC CONNECTING CAMPAIGN PAYMENT 200000 675250 0 14 260 14 147132 18 7637 0 155029 0 155029 0 0 0 0 0 0 0 0 0 0 X X 1 COBORN'S INC PO BOX 1502 ST CLOUD MN 56302 202538 X 2 ANHEUSER BUSCH ONE BUSCH PLACE ST LOUIS MO 63118 10000 X 3 MOLSON COORS 250 S WACKER DR CHICAGO IL 60606 10200 X ACCOUNTING FEES 2700 1350 1350 WELLS FARGO COMPANY STOCK 1652844 1652844 KINDER MORGAN INC DEL 42340 42340 SPDR EURO STOXX 50 ETF 81580 81580 VANGUARD DIVIDEND APPRECIATION ETF 179760 179760 VANGUARD GROWTH ETF 342115 342115 VANGUARD HIGH DIVIDEND YIELD INDEX FUNDS ETF 106080 106080 VANGUARD INDEX FDS S&P 500 ETF 880005 880005 VANGUARD MID-CAP GROWTH FUND 142267 142267 VANGUARD MID-CAP VALUE INDEX FUND 118236 118236 VANGUARD SMALL CAP VALUE ETF 112946 112946 VANGUARD SMALL CAP GROWTH ETF 137500 137500 INVESCO QQQ TR ETF UNIT SER 1 106305 106305 VANGUARD INTL EQTY ETF INDEX FDS FTSSE ALL WORLD EX US 64500 64500 VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MARKETS 177880 177880 WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND 137310 137310 DODGE & COX INCOME FD FMV 153348 153348 FIRST EAGLE FUNDS SOGEN OVERSEAS FUND CL I FMV 207681 207681 GOLDMAN SACHS TR FINL SQUARE PRIME OBLIGS INSTL CL FMV 975520 975520 BANK FEES 41 20 21 UNREALIZED GAIN ON INVESTMENTS 789344 NONDIVIDEND DISTRIBUTIONS 600 INVESTMENT ADVISOR FEES 22325 22325 0 FOREIGN TAX 2104 2104 0