BETA

COBORN FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
COBORN FAMILY FOUNDATION (EIN 81-0909745)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201833199349100538
Schema version
2017v2.3
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)
Return2018-11-15T08:47:18-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1220 SOUTH SIXTH STREET SUITE 300AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN GRIESPreparerPersonNm
PTINP00078514PTIN
Phone6123764500PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address67.137.57.251IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-13IPDt
IP Tm21:04:49IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id4CC93A5575B498F3451A9DD41A1CA7BF0A2AAEC7AtSubmissionCreationDeviceId
At Submission Filing Device Id971A8EAD25932F411DD256B5E237B6EBEA5F4AEBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,053,499FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,158,952ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$49InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$49InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$81,699DividendsRevAndExpnssAmt
Dividends Net Invst Incm$81,699DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,037NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,398,545GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,037CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$62,522OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,305,259TotalRevAndExpnssAmt
Total Net Invst Incm$83,785TotalNetInvstIncmAmt
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$19,172AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,586AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$9,586AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,567OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,567OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$449TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$64,063OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$64,063OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$93,251TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,153TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$73,649TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$623,946ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$623,946ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$717,197TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,153TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$697,595TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,588,062ExcessRevenueOverExpensesAmt
Net Investment Income$64,632NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$228,041SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$275,037SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$275,037SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$97,776AcctRcvblAmt
Acct Rcvbl EOY$97,776AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$97,776AcctRcvblEOYFMVAmt
Corporate Stock BOY$942,381CorporateStockBOYAmt
Corporate Stock EOY$4,680,686CorporateStockEOYAmt
Corporate Stock EOYFMV$4,680,686CorporateStockEOYFMVAmt
Total Assets BOY$1,170,422TotalAssetsBOYAmt
Total Assets EOY$5,053,499TotalAssetsEOYAmt
Total Assets EOYFMV$5,053,499TotalAssetsEOYFMVAmt
Accounts Payable EOY$4,911AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,911TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,170,422UnrestrictedBOYAmt
Unrestricted EOY$4,816,361UnrestrictedEOYAmt
Temporarily Restricted EOY$232,227TemporarilyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,170,422TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,048,588TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,170,422TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,053,499TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,170,422TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,588,062ExcessRevenueOverExpensesAmt
Other Increases$290,104OtherIncreasesAmt
Subtotal$5,048,588SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,048,588TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES2017-03-152017-12-20$1,040,806$1,040,890-$84-$84
PUBLICLY TRADED SECURITIES2017-05-112017-12-05$355,697$355,618$79$79
CAPITAL GAIN DISTRIBUTIONS$2,042$2,042$2,042
FieldValueIRS element (for citing)
Capital Gain Net Income$2,037CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$399,706AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$934,102NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.427904DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,001,284NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Total Distribution0.427904TotalDistributionRt
Average Distribution0.213952AverageDistributionRt
Net Vl Noncharitable Assets$3,514,856NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$752,010AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$646NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$752,656AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$697,595QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,293InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,293SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,293TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Es Penalty$3EsPenaltyAmt
Tax Due$296TaxDueAmt

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
Individual With BooksSTEPHANIE CONRADIndividualWithBooksNm
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 Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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
DAN COBORN
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$3,432,859AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$135,523AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,568,382TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,568,382AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$53,526CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,514,856NetVlNoncharitableAssetsAmt
Minimum Investment Return$175,743MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$175,743MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,293TaxBasedOnInvestmentIncomeAmt
Total Tax$1,293TotalTaxAmt
Distributable Before Adj$174,450DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$174,450DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$174,450DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$697,595ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$697,595QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$697,595AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$174,450DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$352,354ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$352,354TotalExcessDistributionCyovAmt
Qualifying Distributions$697,595QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$174,450AppliedToCurrentYearAmt
Remaining Distri From Corpus$523,145RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$875,499TotalCorpusAmt
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$875,499ExcessDistriCyovToNextYrAmt
Excess From Year1$352,354ExcessFromYear1Amt
Excess From Current Year$523,145ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COLLEGE OF ST BENEDICT UNIVERSITY
37 SOUTH COLLEGE AVENUEST JOSEPHMN56374NONEPCCSBU ATHLETICS FIELD$100,000
UNITED WAY OF CENTRAL MN
921 1ST STREET NORTHST CLOUDMN56303NONEPCDONATION 50TH ANNIVERSARY CAPITAL CAMPAIGN$10,000
CATHEDRAL HIGH SCHOOL
312 NORTH 7TH AVENUEST CLOUDMN56303NONEPCCAPITAL CAMPAIGN DONATION$100,000
CLARA'S HOUSE (CENTRACARE)
1564 COUNTY ROAD 134ST CLOUDMN56303NONESO III FIMEMORIAL DONATION IN HONOR OF MAE SKALICKY$500
CITY OF SAUK RAPIDS
360 SUMMIT AVENUE NORTHSAUK RAPIDSMN56379NONEGOVDONATION FOR RESCUE AIRBOAT$13,346
CATHEDRAL HIGH SCHOOL BUILD CAMPAIGN
312 NORTH 7TH AVENUEST CLOUDMN56303NONEPCDONATION IN MEMORY OF SUE WENDT'S FATHER$100
ST CLOUD AREA YMCA
2001 STOCKINGER DRIVEST CLOUDMN56303NONEPCCAPITAL CONNECTION CAMPAIGN$200,000
CENTRACARE HEALTH
1406 6TH AVE NST CLOUDMN56303NONESO III FICANCER SURVIVORSHIP CENTER$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$623,946TotalGrantOrContriPdDurYrAmt
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$49ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$81,699ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,037ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$83,785ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$83,785TotalIncomeProducingActyAmt

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 (20 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
ADVANTAGE SOLUTIONS
17905 GOLDEN TRIANGLE SUITE 150EDEN PRAIRIEMN55344$5,000Yes (X)
ANNHEUSER BUSCH
213290 BASSWOOD LANEROGERSMN55374$10,000Yes (X)
BERNICK'S
3PO BOX 7008ST CLOUDMN56302$10,000Yes (X)
CRYSTAL FARMS
4301 CARLSON PKWY SUITE 400MINNETONKAMN55305$10,000Yes (X)
DAN COBORN ESTATE
51921 COBORN BLVDST CLOUDMN56301$1,793,002Yes (X)Yes (X)
DAN G COBORN REVOCABLE TRUST
61921 COBORN BLVDST CLOUDMN56301$1,739,108Yes (X)
HOLIDAY COMPANIES
74567 AMERICAN BLVD WESTBLOOMINGTONMN55437$10,000Yes (X)
IMPACT SALES & ASSOCIATES
810400 YELLOW CIRCLE DR STE 102MINNETONKAMN55343$12,000Yes (X)
JENNIE-O TURKEY STORE LLC
9PO BOX 778WILLMARMN56201$10,000Yes (X)
JM SMUCKER GROCERS O
107905 GOLDEN TRIANGLE SUITE 150EDEN PRAIRIEMN55344$6,000Yes (X)
KASELLA CONCRETE INC
116191 330TH AVEPIERZMN56364$5,000Yes (X)
KEMPS LLC
121270 ENERGY LANEST PAULMN55108$10,000Yes (X)
NATIONAL BEEF PACKAGING CO LLC
13PO BOX 978LIBERALKS67905$7,500Yes (X)
OASIS BRANDS
14C/O CARLIN GROUP 10200 VALLEY VIEWEDEN PRAIRIEMN55344$7,500Yes (X)
OHIO NATIONAL LIFE
15ONE FINANCIAL WAYCINCINNATIOH45242$361,925Yes (X)
PAN-O-GOLD BAKING CO
16444 EAST SAINT GERMAIN STST CLOUDMN56304$10,000Yes (X)
RICE BUILDING SYSTEMS INC
17PO BOX 128SAUK RAPIDSMN56379$10,000Yes (X)
RUSS DAVIS WHOLESALE
18266 FOURTH STREET NEWADENAMN56482$15,000Yes (X)
SUPERVALU INC
19PO BOX 20BOISEID83726$10,000Yes (X)
VIKING COCA-COLA BOTTLING CO
204610 RUSAN ST NST CLOUDMN56303$10,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (15 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
52000 SPDR EURO STOXX 50$71,3202017-04-05
57396.45 SHARES DODGE AND COX INCOME FD$101,1832017-04-05
54391.744 SHARES FIRST EAGLE FUNDS SOGEN OVERSEAS FUND$106,3242017-04-05
52000 SHARES KINDER MORGAN INC DEL$43,3202017-04-05
51000 SHARES PIMPCO ETF TRUST ENHANCED SHORT MATURITY ACEIVE EXCH-TRADED FUND$101,5302017-04-05
54000 SHARES SELECT SECTOR SPDR ETF TR FINANCIAL$98,9602017-04-05
5896 SHARES VANGUARD MID CAP ETF GROWTH FUND$101,8482017-04-05
5792 SHARED DIVIDEND ETF APPRECIATION$72,4602017-04-05
5992 SHARES VANGUARD MID CAP VALUE INDEX FUND$102,1072017-04-05
5824 SHARES VANGUARD SMALL CAP VALUE ETF$101,9622017-04-05
5692 SHARES VANGUARD SMALL CAP ETF GROWTH$97,3442017-04-05
51878 SHARES VANGUARD GROWTH ETF$229,5482017-04-05
52200 SHARES VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW$482,6142017-04-05
5932 SHARES VANGUARD HIGH DIVIDEND YIELD INDEX FUNDS ETF$73,7312017-04-05
629622 SHARES OF WELLS FARGO AND CO STOCK$1,739,1082017-05-26

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAUDIT/TAX FEESCategoryTxt
Amt$19,172Amt
Net Investment Income$9,586NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,586DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO COMPANY STOCK$1,863,904$1,863,904
KINDER MORGAN INC DEL$36,140$36,140
PIMCO TRUST ENHANCED SHORT MATURITY ACTIVE ETF$964,820$964,820
SELECT SECTOR SPDR TR FINANCIAL ETF$111,640$111,640
SPDR EURO STOXX 50 ETF$81,420$81,420
VANGUARD DIVIDEND APPRECIATION ETF$80,808$80,808
VANGUARD GROWTH ETF$264,141$264,141
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDS ETF$79,807$79,807
VANGUARD INDEX FDS S&P 500 ETF$539,638$539,638
VANGUARD MID-CAP GROWTH FUND$114,437$114,437
VANGUARD MID-CAP VALUE INDEX FUND$110,677$110,677
VANGUARD SMALL CAP VALUE ETF$109,411$109,411
VANGUARD SMALL CAP GROWTH ETF$111,308$111,308
DODGE & COX INCOME FD$101,775$101,775
FIRST EAGLE FUNDS SOGEN OVERSEAS FUND CL I$110,760$110,760

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FUNDRAISING EXPENSE$62,522$0$62,522
CREDIT CARD FEES$1,541$0$1,541

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescGROSS INCOME FROM SPECIAL FUNDRAISING EVENTSDesc
Revenue And Expenses Per Books$62,522RevenueAndExpensesPerBooksAmt
Adjusted Net Income$62,522AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$290,104Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$9,567Amt
Net Investment Income$9,567NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorySTATE/FEDERAL FEESCategoryTxt
Amt$449Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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