2024-05-07T09:38:20-05:00 2023-12-31 910614823 SCHOEDEL & SCHOEDEL CPAS PLLC 422 W RIVERSIDE AVE STE 1420 SPOKANE WA 992010395 990PF 2023-01-01 464797575 SAM I KOBATA & SONS FOUNDATION C/O US BANK MAIL SERVICES SAMI 5098356082 60 LIVINGSTON AVE ST PAUL MN 55107 GARY KOBATA PRESIDENT 5098356082 2024-05-03 1 GARY KOBATA 999009999 0 DARCY A SKJOTHAUG CPA P00537762 5097472158 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8642357 X X 22207 22207 257755 239171 282336 3074493 282336 35603 0 597901 543714 11125 5562 5563 2395 0 0 82273 82273 0 1560 693 0 2865 0 0 100218 88528 5563 534500 534500 634718 88528 540063 -36817 455186 109504 125674 125674 7087014 7081648 8142155 422149 374528 374528 7618667 7581850 8642357 0 0 X 3458208 3458208 0 0 4160459 4123642 7618667 7581850 7618667 7581850 7618667 -36817 0 7581850 0 7581850 MORGAN STANLEY #947-190 LT COVERED SALES P 132522 108403 24119 24119 US BANK PUBLICLY TRADED SECURITIES #7500 P 1257702 1257702 0 0 US BANK PUBLICLY TRADED SECURITIES #7500 P 1684233 1426052 258181 258181 US BANK PUBLICLY TRADED SECURITIES #7500 P 36 36 36 282336 6327 0 6327 0 6327 2200 0 0 0 2200 0 4127 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 WWW.KOBATAFOUNDATION.ORG U S BANK 5098356082 428 W RIVERSIDE AVE STE 200 SPOKANE WA 99201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY KOBATA 14134 SE 83RD ST NEWCASTLE WA 98059 PRESIDENT 2.00 4625 0 0 CONNIE KOBATA 14134 SE 83RD ST NEWCASTLE WA 98059 SECRETARY/TREASURER 2.00 2000 0 0 FAITH ANDERSON 214 EPHRATA AVE NW SOAP LAKE WA 98851 TRUSTEE 2.00 2000 0 0 JAMES ANDERSON 19740 SAINT ANDREWS DR NW SOAP LAKE WA 98851 VICE PRESIDENT 2.00 2500 0 0 NONE 0 NONE 0 0 7715929 229607 374528 8320064 0 0 8320064 124801 8195263 409763 409763 6327 6327 403436 35603 439039 0 439039 540063 0 540063 439039 0 0 46706 46706 540063 0 0 0 439039 101024 0 0 147730 0 0 0 0 0 0 0 147730 46706 101024 X BIG BEND COMMUNITY COLLEGE 7662 CHANUTE ST NE MOSES LAKE WA 98837 NONE COLLEGE COLLEGE SUPPORT 124000 BIG BEND COMMUNITY COLLEGE 7662 CHANUTE ST NE MOSES LAKE WA 98837 NONE COLLEGE SCHOLARSHIPS 24500 CENTRAL ARIZONA COLLEGE 8470 N OVERFIELD RD COOLIDGE AZ 85128 NONE COLLEGE SCHOLARSHIPS 15000 CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 NONE UNIVERSITY COLLEGE SUPPORT 39000 CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 NONE UNIVERSITY SCHOLARSHIPS 7000 EASTERN WASHINGTON UNIVERSITY 668 N RIVERPOINT BLVD STE A SPOKANE WA 99202 NONE UNIVERSITY UNIVERSITY SUPPORT 15000 EASTERN WASHINGTON UNIVERSITY 668 N RIVERPOINT BLVD STE A SPOKANE WA 99202 NONE UNIVERSITY SCHOLARSHIPS 35000 BRIGHAM YOUNG UNIVERSITY (IDAHO) 101 E VIKING ST REXBURG ID 83460 NONE UNIVERSITY SCHOLARSHIPS 16000 SPOKANE COMMUNITY COLLEGE 1810 N GREENE ST SPOKANE WA 99217 NONE COLLEGE SCHOLARSHIPS 21000 UNIVERSITY OF IDAHO 875 PERIMETER DRIVE MOSCOW ID 83844 NONE UNIVERSITY SCHOLARSHIPS 52000 UNIVERSITY OF MONTANA WESTERN 750 E CORNELL ST DILLON MT 59725 NONE UNIVERSITY SCHOLARSHIPS 7000 WALLA WALLA COMMUNITY COLLEGE 520 CAMPUS LOOP WALLA WALLA WA 99362 NONE COLLEGE SCHOLARSHIPS 15000 WASHINGTON STATE UNIVERSITY LIGHTY 370 PULLMAN WA 99164 NONE UNIVERSITY UNIVERSITY SUPPORT 42000 WASHINGTON STATE UNIVERSITY LIGHTY 370 PULLMAN WA 99164 NONE UNIVERSITY SCHOLARSHIPS 80000 SEATTLE PACIFIC UNIVERSITY 3307 3RD AVE W SEATTLE WA 98119 NONE UNIVERSITY SCHOLARSHIPS 7000 OTTAWA UNIVERSITY SURPRISE 15950 N CIVIC CTR PLAZA SURPRISE AZ 85374 NONE UNIVERSITY SCHOLARSHIPS 7000 UNIVERSITY OF WASHINGTON 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE UNIVERSITY SCHOLARSHIPS 7000 UTAH TECH UNIVERSITY 225 S UNIV AVE ST ST GEORGE UT 84770 NONE UNIVERSITY SCHOLARSHIPS 7000 WESTERN GOVERNORS UNIVERSITY 4001 S 700 E 300 MILLCREEK UT 84107 NONE UNIVERSITY SCHOLARSHIPS 7000 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 99251 NONE UNIVERSITY SCHOLARSHIPS 7000 534500 0 14 22207 14 257755 18 282336 RETURNED GRANTS 35603 0 562298 35603 597901 11B RETURNED SCHOLARSHIP GRANTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2395 0 0 U S BANK INVESTMENT ACCOUNT AT COST 3455952 4278725 MORGAN STANLEY #947-190 AT COST 3625696 3863430 NOTE RECEIVABLE - BAIRE CONTRACT 422149 374528 374528 OFFICER REIMBURSEMENTS 1046 0 0 OTHER EXPENSES 1010 0 0 WEBSITE EXPENSE 809 0 0 RETURNED GRANTS 35603 35603 US BANK ADVISOR FEES 42992 42992 0 ADR FEES 0 0 0 MORGAN STANLEY ADVISOR FEES 39281 39281 0 FOREIGN TAXES PAID 693 693 0 FEDERAL EXCISE TAX PAID - 2023 ESTIMATES 867 0 0