2019-11-15T16:23:57-06:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990PF 2018-01-01 810909745 COBORN FAMILY FOUNDATION COBO 3205342705 1921 COBORN BLVD ST CLOUD MN 56301 EMILY COBORN PRESIDENT 3205342705 2019-11-14 1 KAREN GRIES P00078514 6123764500 67.137.57.251 2019-11-14 21:10:11 CS P 912999D8D5E4D9097136BAD3000543774677FD22 D58F7A891376973A2C688259087F0D91BA8942CB 2018 2020-04-17 16:48:07Z X 5200764 X 1605927 103 103 117648 117648 -5040 1845709 0 1718638 117751 0 0 0 1136 568 568 20491 20491 0 21627 21059 568 915000 915000 936627 21059 915568 782011 96692 275037 285250 285250 57738 97776 57738 57738 4680686 4857776 4857776 5053499 5200764 5200764 4911 1825 4911 1825 X 4816361 5183939 232227 15000 5048588 5198939 5053499 5200764 5048588 782011 0 5830599 631660 5198939 PUBLICLY TRADED SECURITIES 2017-09-26 2018-01-03 50784 50883 -99 -99 PUBLICLY TRADED SECURITIES 2018-07-02 2018-12-21 606652 608280 -1628 -1628 PUBLICLY TRADED SECURITIES 2018-09-26 2018-12-21 176940 177777 -837 -837 PUBLICLY TRADED SECURITIES 2017-12-05 2018-12-21 909978 914849 -4871 -4871 PUBLICLY TRADED SECURITIES 2017-03-15 2018-12-13 97976 98960 -984 -984 CAPITAL GAIN DISTRIBUTION 3379 3379 3379 -5040 0 697595 3514856 0.198470 399706 934102 0.427904 0 1001284 0.000000 0.626374 0.208791 5153567 1076018 967 1076985 915568 1934 0 1934 0 1934 2000 0 0 2000 21 45 45 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 1 0 0 1 N/A CHRIS KELLER 3205342705 1921 COBORN BLVD ST CLOUD MN 56301 0 0 0 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 4938067 293981 0 5232048 0 0 5232048 78481 5153567 257678 257678 1934 1934 255744 0 255744 0 255744 915568 0 915568 0 915568 255744 0 0 352354 523145 875499 915568 0 0 0 255744 659824 0 0 1535323 0 0 0 0 0 0 0 1535323 352354 523145 659824 X CATHEDRAL HIGH SCHOOL 312 NORTH 7TH AVENUE ST CLOUD MN 56303 NONE PC THE CAMPAIGN FOR CATHEDRAL 100000 COLLEGE OF ST BENEDICTS UNIVERSITY 37 SOUTH COLLEGE AVENUE ST JOSEPH MN 56374 NONE PC CSBU ATHLETICS FIELD 100000 CENTRACARE HEALTH FOUNDATION 1406 6TH AVE N ST CLOUD MN 56303 NONE PC GROCERS ON THE GREEN DONATION 125000 INITIATIVE FOUNDATION 405 FIRST STREET SE LITTLE FALLS MN 56345 NONE PC 1ST PAYMENT OF $5,000-TOTAL COMMITMENT OF $15,000 OVER 3 YEARS 5000 PATHWAYS 4 YOUTH 203 COOPER AVE N SUITE 260 ST CLOUD MN 56303 NONE PC 1ST PAYMENT OF $15,000- TOTAL COMMITMENT $45,000 OVER 3 YEARS 15000 SECOND HARVEST HEARTLAND 1140 GERVAIS AVE ST PAUL MN 55109 NONE PC THE CAPITAL CAMPAIGN 40000 YMCA 2001 STOCKINGER DRIVE ST CLOUD MN 56303 NONE PC CONNECTING CAMPAIGN PAYMENT 200000 CENTRACARE HEALTH FOUNDATION 1406 6TH AVE N ST CLOUD MN 56303 NONE PC LONG PRAIRIE WELLNESS CENTER 5000 CENTRACARE HEALTH FOUNDATION 1406 6TH AVE N ST CLOUD MN 56303 NONE PC CANCER SURVIVORSHIP 200000 CENTRACARE HEALTH FOUNDATION 1406 6TH AVE N ST CLOUD MN 56303 NONE PC GROCERS ON THE GREEN DONATION 100000 890000 0 14 103 14 117648 18 -5040 0 112711 0 112711 0 0 0 0 0 0 0 0 0 0 X X 1 ANHEUSER BUSCH ONE BUSCH PLACE ST LOUIS MO 63118 10000 X 2 COBORN'S INC PO BOX 1502 ST CLOUD MN 56302 590927 X 3 MICHELLE COBORN 2592 SWAN AVE E NORTH ST PAUL MN 55109 1000000 X 4 ADVANTAGE SALES & MARKETING PO BOX 19738 IRVINE CA 92623 5000 X AUDIT/TAX FEES 1136 568 568 WELLS FARGO COMPANY STOCK 1415670 1415670 KINDER MORGAN INC DEL 30760 30760 SPDR EURO STOXX 50 ETF 66540 66540 VANGUARD DIVIDEND APPRECIATION ETF 77576 77576 VANGUARD GROWTH ETF 252272 252272 VANGUARD HIGH DIVIDEND YIELD INDEX FUNDS ETF 72687 72687 VANGUARD INDEX FDS S&P 500 ETF 528563 528563 VANGUARD MID-CAP GROWTH FUND 107242 107242 VANGUARD MID-CAP VALUE INDEX FUND 94498 94498 VANGUARD SMALL CAP VALUE ETF 93985 93985 VANGUARD SMALL CAP GROWTH ETF 104208 104208 DODGE & COX INCOME FD 98077 98077 FIRST EAGLE FUNDS SOGEN OVERSEAS FUND CL I 186234 186234 GOLDMAN SACHS TR FINL SQUARE PRIME OBLIGS INSTL CL 1500000 1500000 INVESCO QQQ TR ETF UNIT SER 1 22368 22368 VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US 54696 54696 VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS 152400 152400 UNREALIZED LOSS ON INVESTMENTS 631660 INVESTMENT FEES 20491 20491 0 MICHELLE COBORN 1921 COBORN BLVD ST CLOUD MN 56301