COBORN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- COBORN FAMILY FOUNDATION (EIN 81-0909745)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-31
- IRS object ID
- 202632129349100708
- Schema version
- 2025v4.2
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-31T12:16:06-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WEST MAIN STREET SUITE 1400 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 837027717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810909745 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COBORN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COBO | BusinessNameControlTxt |
| Phone | 3205342705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1921 COBORN BLVD | AddressLine1Txt |
| City | ST CLOUD | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY WRIGHT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3205342705 | PhoneNum |
| Signature | 2026-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOE FALZON | PreparerPersonNm |
| PTIN | P02258642 | PTIN |
| Phone | 2083429361 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,952,866 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $284,392 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $73,229 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73,229 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $105,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,111,208 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $382,015 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $478,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $560,903 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,292 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,292 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $126 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $126 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $558,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $395,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $561,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,956 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $513,961 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $309,431 | CashEOYAmt |
| Cash EOYFMV | $309,431 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $981,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $790,141 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $790,141 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $816,920 | CorporateStockBOYAmt |
| Corporate Stock EOY | $891,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $891,425 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $357,546 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $405,322 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $405,322 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,388,873 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,556,547 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,556,547 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,544,758 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,952,866 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,952,866 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $100,000 | AccountsPayableBOYAmt |
| Grants Payable BOY | $1,852,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,639,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,952,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,639,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,582,758 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,029,474 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $10,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $284,392 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,592,758 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,313,866 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,544,758 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,952,866 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,592,758 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,956 | ExcessRevenueOverExpensesAmt |
| Other Increases | $638,152 | OtherIncreasesAmt |
| Subtotal | $6,313,866 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,313,866 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,095,835 | $729,193 | $366,642 | $366,642 | |
| CAPITAL GAINS DIVIDENDS | $15,373 | $15,373 | $15,373 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $382,015 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,385 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,885 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,741 | OverpaymentAmt |
| Applied To ES Tax | $7,741 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL O' SHEA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3205342705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1921 COBORN BLVD | AddressLine1Txt |
| City | ST CLOUD | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EMILY WRIGHT | ||||||||
| 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 COBORN | ||||||||
| 1921 COBORN BLVD | ST CLOUD | MN | 56301 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUZY ELLIS | ||||||||
| 1921 COBORN BLVD | ST CLOUD | MN | 56301 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JIM SHAW JAN - DEC 15 | ||||||||
| 1921 COBORN BLVD | ST CLOUD | MN | 56301 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVE MEYER JAN - OCT 15 | ||||||||
| 1921 COBORN BLVD | ST CLOUD | MN | 56301 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,569,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $715,539 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,284,730 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,284,730 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,271 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,175,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $358,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $358,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,144 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,144 | TotalTaxAmt |
| Distributable Before Adj | $351,629 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $351,629 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $351,629 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $561,876 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $561,876 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $351,629 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $331,842 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $358,687 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $690,529 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $561,876 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $351,629 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $210,247 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $900,776 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $331,842 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $568,934 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $358,687 | ExcessFromYear4Amt |
| Excess From Current Year | $210,247 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREAT RIVERS CHILDREN'S MUSEUM | |||||||
| 111 7TH AVENUE SOUTH | ST CLOUD | MN | 56301 | NONE | PC | ANNUAL COMMITMENT 2023-2024 | $200,000 |
| COLLEGE OF ST BENS AND ST JOHNS | |||||||
| 2840 ABBEY PLAZA | COLLEGEVILLE | MN | 56321 | NONE | PC | ATHLETIC CONCESSION STAND - ANNUAL COMMITMENT | $63,000 |
| COLLEGE OF ST JOHNS | |||||||
| 2840 ABBEY PLAZA | COLLEGEVILLE | MN | 56321 | NONE | PC | AXLE THEIMER CHORAL/VOCAL MUSIC EDUCATION SCHOLARSHIP FUND | $50,000 |
| SAINT CLOUD YMCA | |||||||
| 2001 STOCKINGER DRIVE | ST CLOUD | MN | 56303 | NONE | PC | FIRST INSTALLMENT OF PLEDGE | $200,000 |
| PAY IT FORWARD | |||||||
| 490 SOUTH MAPLE STREET SUITE 110 | WACONIA | MN | 55387 | NONE | PC | CASINO NIGHT SPONSORSHIP | $10,000 |
| SAINT JOHN'S BOYS CHOIR | |||||||
| 2840 ABBEY PLAZA | COLLEGEVILLE | MN | 56321 | NONE | PC | ANNUAL SUPPORT/SPONSORSHIP BOOK | $5,000 |
| GREAT RIVER CHILDREN'S MUSEUM | |||||||
| 111 7TH AVENUE SOUTH | ST CLOUD | MN | 56301 | NONE | PC | GALA SPONSORSHIP | $15,000 |
| EXCELLENCE IN HEALTHCARE EDUCATION AND CHILDREN'S FUNDS | |||||||
| 101 7TH AVE SOUTH | ST CLOUD | MN | 56301 | NONE | PC | CONTRIBUTION TO FUND | $100 |
| CATHEDRAL SCHOOL | |||||||
| 312 7TH AVE NO | ST CLOUD | MN | 56301 | NONE | PC | WINTER GALA SPONSORSHIP | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $558,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,229 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,494 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $194,382 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,382 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MOLSON COORS | ||||||
| 1 | PO BOX 482 | MILWAUKEE | WI | 532030482 | $10,000 | Yes (X) |
| GOTG | ||||||
| 2 | COBORNS INC 1921 COBORN BLCD | ST CLOUD | MN | 56301 | $254,392 | Yes (X) |
| ANHEUSER BUSH | ||||||
| 3 | BUSCH PLACE 260-1 | ST LOUIS | MN | 63118 | $10,000 | Yes (X) |
| ANHEUSER BUSH | ||||||
| 4 | BUSCH PLACE 260-1 | ST LOUIS | MN | 63118 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,300 | Amt |
| Net Investment Income | $3,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST EAGLE FUNDS SOGEN OVERSEAS FUND CL I | $267,587 | $267,587 |
| LORD ABBETT BOND DEBENTURE FUND | $137,735 | $137,735 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KINDER MORGAN INC DEL | $137,450 | $137,450 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | $753,975 | $753,975 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | FMV | $117,390 | $117,390 |
| VANGUARD DIVIDEND APPRECIATION ETF | FMV | $362,637 | $362,637 |
| VANGUARD GROWTH ETF | FMV | $487,860 | $487,860 |
| VANGUARD VALUE ETF | FMV | $190,990 | $190,990 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDS ETF | FMV | $162,465 | $162,465 |
| VANGUARD INDEX FDS S&P 500 ETF | FMV | $1,304,430 | $1,304,430 |
| VANGUARD MID-CAP GROWTH FUND | FMV | $250,109 | $250,109 |
| VANGUARD MID-CAP VALUE INDEX FUND | FMV | $175,951 | $175,951 |
| VANGUARD SMALL CAP VALUE ETF | FMV | $195,694 | $195,694 |
| VANGUARD SMALL CAP GROWTH ETF | FMV | $184,891 | $184,891 |
| INVESCO QQQ TR ETF UNIT SER 1 | FMV | $307,155 | $307,155 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | FMV | $236,320 | $236,320 |
| US TREASURY BILLS OID | FMV | $300,000 | $300,000 |
| US TREASURY NOTES | FMV | $479,162 | $479,162 |
| VALLEY NATIONAL BANK | FMV | $150,332 | $150,332 |
| GOLDMAN SACHS BANK | FMV | $149,738 | $149,738 |
| MEDALLION BANK SALT LAKE CITY | FMV | $251,518 | $251,518 |
| TOYOTA FNCL SVG | FMV | $249,905 | $249,905 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $126 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $126 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $638,152 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $43,292 | Amt |
| Net Investment Income | $43,292 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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