2024-05-07T10:19:13-05:00 2023-12-31 411411978 LATHROP GPM LLP 80 South 8th Street 3100 IDS Center Minneapolis MN 55402 990PF 2023-01-01 411635764 Charles Piper Cost Foundation CHAR 5105408121 2950 Avalon Ave Berkeley CA 94705 David W Cost Jr Trustee 5105408121 2024-05-07 1 David Cost Jr 999009999 0 Julie A Frommelt P01355102 6126323000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1260191 X 0 X 74 74 42202 42202 11873 20018 11873 54149 54149 0 0 0 2686 0 2686 982 0 982 25 0 25 3693 0 3693 59900 59900 63593 0 63593 -9444 54149 2547 23383 23383 56700 30566 30566 469263 461117 1141464 42999 42999 64778 571509 558065 1260191 64900 58900 64900 58900 X 506609 499165 506609 499165 571509 558065 506609 -9444 2000 499165 0 499165 499 AT&T P 2023-01-10 9653 6934 2719 2719 30 Becton Dickinson & Co P 2023-01-10 7677 748 6929 6929 16 ConocoPhillips P 2023-01-10 1876 357 1519 1519 6 Phillips 66 P 2023-01-10 812 106 706 706 11873 753 0 753 0 753 750 0 0 0 750 0 3 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A David W Cost Jr 5105408121 2950 Avalon Avenue Berkeley CA 94705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 David W Cost Jr 2950 Avalon Ave Berkeley CA 94705 Trustee 0.25 0 0 0 David W Cost Sr 396 Circle Drive Santa Fe NM 87501 Trustee 0.25 0 0 0 NONE 0 NONE 0 0 1183294 16555 0 1199849 0 0 1199849 17998 1181851 59093 59093 753 753 58340 0 58340 0 58340 63593 0 63593 58340 0 0 2997 4350 137 10782 5589 23855 63593 0 0 0 58340 5253 0 0 29108 0 0 0 0 0 0 2997 26111 4350 137 10782 5589 5253 X American Tapestry Alliance PO Box 28600 San Jose CA 95159 Public General Operating 1000 Berkeley Partners for Parks PO Box 12521 Berkeley CA 94712 Public Take to the Hills 900 Bienvenidos Outreach PO Box 5873 Santa Fe NM 87502 Public General Operating 1000 Bighorn River Alliance 5000 Southgate Drive Billings MT 59101 Public General Operating 1500 California Recovery Divers 20212 Redwood Road Suite 203 Castro Valley CA 94546 Public General Operating 1000 CalTrout 360 Pine Street San Francisco CA 94104 Public General Operating 1000 Cancer Foundation of New Mexico PO Box 5038 Santa Fe NM 87502 Public General Operating 1000 Chronicle Season of Sharing Fund PO Box 44740 San Francisco CA 94144 Public General Operating 2500 Enterprise Community Partners 101 Montgomery Street Suite 1350 San Francisco CA 94104 Public General Operating 2000 Georgia O'Keefe Museum 217 Johnson Street Santa Fe NM 87501 Public General Operating 1000 Golden State Salmon Association PO Box 320096 San Francisco CA 94132 Public General Operating 1500 Habitot Children's Museum 1569 Solano Ave 326 Berkeley CA 94707 Public General Operating 2500 Impact Justice 930 Lakeshore Avenue Suite 300 Oakland CA 94610 Public General Operating 1000 Joe Goode Performance Group 401 Alabama St San Francisco CA 94110 Public General Operating 2500 La Luz Center 17560 Greger St Sonoma CA 95476 Public General Operating 2000 Lensic Performing Arts Center 211 West San Francisco Street Santa Fe NM 87501 Public General Operating 1000 Montana State University Culbertson Hall 100 Bozeman MT 59717 Public School of Agriculture 1000 Museum of New Mexico Foundation 116 Lincoln Avenue Santa Fe NM 87501 Public General Operating 1000 New Mexico Channel 5 TV 1130 University BLvd NE MSC 12-7110 Albuquerque NM 87102 Public General Operating 1000 New Mexico Coalition to End Homelessness 440 Cerrillos Road Suite 4 Santa Fe NM 87501 Public General Operating 1000 New Mexico Immigrant Law Center 625 Silver Avenue SW Albuquerque NM 87102 Public General Operating 1000 Pete's Place 2801 Cerrillos Raod Santa Fe NM 87505 Public General Operating 1000 Redwood Trails Alliance PO Box 14483 Santa Rosa CA 95402 Public General Operating 1000 Santa Fe Chamber Festival 208 Griffin Street Santa Fe NM 87501 Public General Operating 2500 Santa Fe Pro Musica 1512 Pacheco St UNIT D201 Santa Fe NM 87505 Public General Operating 15000 Sonoma County Regional Parks Foundation 2300 County Center Dr 120a Santa Rosa CA 95403 Public General Operating 1000 Sonoma Land Trust 822 5th St Sonoma CA 95404 Public General Operating 1000 St Elizabeth's Homeless Shelter 804 Alarid Street Santa Fe NM 87505 Public General Operating 1000 St Mark's School 25 Marlborough Road Southborough MA 01772 Public General Operating 1000 St Paul Chamber Orchestra 408 Saint Peter Street St Paul MN 55102 Public General Operating 1000 The Current - Minnesota Public Radio 480 Cedar Street St Paul MN 55101 Public General Operating 1000 The Sky Center 4164 S Meadows Raod Santa Fe NM 87507 Public General Operating 1000 University of California Berkeley 2000 Carleton Street 2284 Berkeley CA 94720 Public College of Environmental Design 1000 Western Rivers Conservancy 71 SW Oak St 100 Portland OR 97204 Public General Operating 1000 Wheelright Museum of the American Indian 704 Camino Lejo Santa Fe NM 87505 Public General Operating 2000 Wild and Free Foundation 502 West Manor Drive Pittsburgh PA 15238 Public General Operating 1000 59900 0 14 74 14 42202 18 11873 0 54149 0 54149 0 0 0 0 0 0 0 0 0 0 250 Abbvie Inc. 23147 38743 80 Adobe Sys Inc. 357 47728 300 Becton Dickinson Co 7482 73149 60 Blackrock Inc. 34281 48708 600 Bristol-Myers Squibb 14790 30786 2200 CHS Inc. 8% Pfd 56559 68068 380 Cisco Systems Inc. 7108 19198 440 Cohen & Steers REIT 3527 8870 600 Cohen & Steers Infrast 6950 12744 600 ConocoPhillips 13405 69642 440 Dominion Res Inc. VA New 14529 20680 183 Duke Energy Corp New 11083 17758 660 EOG Resources Inc. 5648 79827 440 JP Morgan Chase & Co. 22451 74844 440 Kayne Anderson MLP 6656 3863 220 Kimberly Clark Corp 10456 26732 1100 Kinder Morgan Holdco LLC 32494 19404 660 Leggett & Platt Inc. 14168 17272 220 Medtronic PLC 16929 18124 330 Microsoft Corp 5458 124093 500 Pfizer Incorporated 7598 14395 300 Phillips 66 3984 39942 429 Procter & Gamble 16128 62866 220 Schlumberger Ltd 6970 11449 440 Target Corp 25634 62665 440 Texas Instruments 11856 75002 300 Verizon 16049 11310 600 Viatris 9750 6498 300 Walgreens Boots Alli 11442 7833 300 Newmont Corp 19416 12417 600 Royalty Pharma LLC 24812 16854 220 Alexandria Real Est Eqty Reit AT COST 9389 27889 330 IShares S&P US Pfd Fund AT COST 6290 10293 400 Vanguard International AT COST 27320 26596 Lathrop GPM LLP 2686 0 2686 State of Minnesota Charities Division Filing Fee 25 0 25 Uncashed check from 2021 2000 Outstanding Checks 64900 58900 Estimated 2023 Excise Tax Payment 750 0 750 2022 Excise Tax 232 0 232