COX FAMILY FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- COX FAMILY FUND (EIN 41-1570849)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-15
- IRS object ID
- 202641669349100424
- Schema version
- 2025v4.1
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-15T12:14:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411540027 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sherburne & Dahl Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 Market Street Suite 274A | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55405 | 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 | 411570849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COX FAMILY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COXF | BusinessNameControlTxt |
| Phone | 6123384345 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 Market Street Suite 274A | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55405 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Carson B Cox | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6123383255 | PhoneNum |
| Signature | 2026-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kristopher Dahl | PreparerPersonNm |
| PTIN | P00165758 | PTIN |
| Phone | 6123383255 | PhoneNum |
| Preparation | 2026-06-15 | PreparationDt |
| 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 | $3,828,505 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $60,682 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60,682 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,378,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,321 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $97,460 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,435 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,025 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,065 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,252 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $173,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,410 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,642 | CashBOYAmt |
| Cash EOY | $40,156 | CashEOYAmt |
| Cash EOYFMV | $40,156 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $66,391 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,391 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,129,730 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,253,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,863,731 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,013,975 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,817,450 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,858,227 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,255,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,177,540 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,828,505 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $2,928,465 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $2,928,490 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $326,882 | RetainedEarningBOYAmt |
| Retained Earning EOY | $249,050 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,255,347 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,177,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,255,347 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,177,540 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,255,347 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50 | OtherIncreasesAmt |
| Subtotal | $3,177,540 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,177,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Analog Devices Inc - 50 shs | P | 2024-06-25 | 2025-04-03 | $9,046 | $11,484 | -$2,438 | -$2,438 |
| Canadian Pacific Kans City LTD - 150 shs | P | 2024-10-16 | 2025-03-18 | $11,068 | $12,283 | -$1,215 | -$1,215 |
| Chipotle Mexican Grill Inc - 300 shs | P | 2024-08-02 | 2025-03-18 | $14,355 | $15,749 | -$1,394 | -$1,394 |
| DR Horton Inc - 100 shs | P | 2024-10-18 | 2025-02-12 | $12,731 | $19,443 | -$6,712 | -$6,712 |
| Firserv Inc - 50 shs | P | 2025-03-18 | 2025-06-04 | $8,206 | $10,810 | -$2,604 | -$2,604 |
| Gartner Inc - 35 shs | P | 2024-09-25 | 2025-03-18 | $15,646 | $17,921 | -$2,275 | -$2,275 |
| Monster Beverage Corp - 300 shs | P | 2025-01-06 | 2025-10-15 | $20,607 | $16,469 | $4,138 | $4,138 |
| Northrop Grumman Corp - 50 shs | P | 2024-06-25 | 2025-06-04 | $24,740 | $21,493 | $3,247 | $3,247 |
| Unitedhealth Group - 25 shs | P | 2024-06-25 | 2025-05-14 | $8,020 | $12,137 | -$4,117 | -$4,117 |
| Analog Devices Inc - 100 shs | P | 2023-10-20 | 2025-04-03 | $18,092 | $16,774 | $1,318 | $1,318 |
| Apple Inc Note 1.125% 5/11/25 - 100,000 shs | P | 2024-04-24 | 2025-05-12 | $100,000 | $100,000 | $0 | $0 |
| Comcast Corp Note 3.375% 2/15/25 - 50,000 shs | P | 2021-12-07 | 2025-02-18 | $50,000 | $50,000 | $0 | $0 |
| Comcast Corp Note 3.95% 10/15/25 - 100,000 shs | P | 2024-04-24 | 2025-09-22 | $100,000 | $99,909 | $91 | $91 |
| Danaher Corporation - 100 shs | P | 2023-09-20 | 2025-04-03 | $19,952 | $22,390 | -$2,438 | -$2,438 |
| Exxon Mobile Corp Note 2.709% 3/6/25 - 50,000 shs | P | 2021-12-07 | 2025-03-06 | $50,000 | $50,000 | $0 | $0 |
| Honeywell International Inc - 236 shs | P | 2020-05-26 | 2025-10-15 | $47,771 | $31,892 | $15,879 | $15,879 |
| Intel Corp Note 3.7% 7/29/25 - 50,000 shs | P | 2024-03-19 | 2025-07-29 | $50,000 | $50,000 | $0 | $0 |
| Intercontinental Exchange Inc - 200 shs | P | 2024-06-05 | 2025-10-02 | $32,180 | $27,170 | $5,010 | $5,010 |
| McDonald's Corp MTN 3.375% 5/26/25 - 200,000 shs | P | 2023-08-30 | 2025-05-27 | $200,000 | $200,000 | $0 | $0 |
| Northrop Grumman Corp - 50 shs | P | 2023-09-20 | 2025-06-04 | $24,740 | $21,921 | $2,819 | $2,819 |
| Pepsico Inc Note 2.75% 4/30/25 - 50,000 shs | P | 2023-11-28 | 2025-04-30 | $50,000 | $50,000 | $0 | $0 |
| Servicenow Inc - 50 shs | P | 2024-06-25 | 2025-10-02 | $45,445 | $37,813 | $7,632 | $7,632 |
| Stryker Corporation Note 1.15% 6/15/25 - 50,000 shs | P | 2021-12-07 | 2025-06-16 | $50,000 | $49,685 | $315 | $315 |
| United States Treasury Ser AZ-2025 3.875% - 200,000 shs | P | 2024-03-28 | 2025-03-31 | $200,000 | $200,000 | $0 | $0 |
| United States Treasury Ser Q-2025 3.0% - 200,000 shs | P | 2024-03-28 | 2025-09-30 | $200,000 | $200,000 | $0 | $0 |
| Unitedhealth Group - 50 shs | P | 2024-04-17 | 2025-05-14 | $16,040 | $23,975 | -$7,935 | -$7,935 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,321 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$13,370 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,354 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,354 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,726 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,400 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,126 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,772 | OverpaymentAmt |
| Applied To ES Tax | $1,772 | 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 |
| Individual With Books | Kristopher Dahl | IndividualWithBooksNm |
| Phone | 6123384345 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 MARKET STREET SUITE 274A | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55405 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN B COX | ||||||||
| 5514 UPPINGHAM ST | CHEVY CHASE | MD | 20815 | VP/SECY | 0.00 | $0 | $0 | $0 |
| CARSON B COX | ||||||||
| 491 THROCKMORTON | MILL VALLEY | CA | 94941 | PRES/TREAS | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,470,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $353,011 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,823,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,823,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,766,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $188,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $188,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,354 | TotalTaxAmt |
| Distributable Before Adj | $186,967 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $186,967 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $186,967 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $173,292 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $173,292 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $186,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $287,929 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $179,788 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $159,975 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $62,911 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,132 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $732,735 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $173,292 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,292 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,675 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,675 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $719,060 | 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 | $274,254 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $444,806 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $179,788 | ExcessFromYear4Amt |
| Excess From Year3 | $159,975 | ExcessFromYear3Amt |
| Excess From Year2 | $62,911 | ExcessFromYear2Amt |
| Excess From Year1 | $42,132 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALZAR SCHOOL INC | |||||||
| PO BOX 1609 | CASCADE | ID | 83611 | PC | EDUCATIONAL | $500 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 606017633 | PC | HUMANITARIAN | $5,000 | |
| AMERICAN RIVERS | |||||||
| 1101 14TH ST NW STE 1400 | WASHINGTON | DC | 20005 | PC | ENVIRONMENTAL | $1,000 | |
| CALIFORNIA TROUT INC | |||||||
| 435 PACIFIC AVE 200 | SAN FRANCISCO | CA | 94133 | PC | ENVIRONMENTAL | $3,000 | |
| CAMP KALEIDOSCOPE | |||||||
| 1401 21ST STREET STE R | SACRAMENTO | CA | 95811 | PC | EDUCATIONAL | $500 | |
| CHOLANGIOCARCINOMA FOUNDATION | |||||||
| 5526 WEST 13400 SOUTH STE 510 | SALT LAKE CITY | UT | 84096 | PC | RESEARCH & EDUCATION | $500 | |
| COMMUNITY LAND TRUST ASSOCIATION OF WEST MARIN | |||||||
| PO BOX 273 | POINT REYES STATION | CA | 94956 | PC | HUMANITARIAN | $30,120 | |
| DUCKS UNLIMITED INC | |||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | PC | ENVIRONMENTAL | $500 | |
| EDUCATION PARA NUESTRO FUTURO | |||||||
| SYPHAX CENTER 2110 WASHINGTON BLVD | ARLINGTON | VA | 22204 | PC | EDU-FUTURO | $1,500 | |
| ENVIRONMENTAL INVESTIGATION AGENCY | |||||||
| PO BOX 53343 | WASHINGTON | DC | 20009 | PC | ENVIRONMENTAL | $50,000 | |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | |||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 94104 | PC | EDUCATION | $2,000 | |
| GRACE CATHEDRAL | |||||||
| 1100 CALIFORNIA STREET | SAN FRANCISCO | CA | 94108 | PC | RELIGIOUS | $3,500 | |
| HARVARD UNIVERSITY | |||||||
| 1033 MASSACHUSETTS AVE 3RD FL | CAMBRIDGE | MA | 02138 | PC | EDUCATIONAL | $500 | |
| INTERNATIONAL RHINO FOUNDATION | |||||||
| 201 MAIN STREET 2600 | FORT WORTH | TX | 76102 | PC | CONSERVATION | $500 | |
| KDFC RADIO | |||||||
| 201 3RD ST STE 1200 | SAN FRANCISCO | CA | 94103 | PC | ARTS | $2,000 | |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | PC | ARTS | $1,000 | |
| KWMR | |||||||
| PO BOX 1262 | POINT REYES STATION | CA | 94956 | PC | ARTS | $1,000 | |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | PC | HUMANITARIAN | $5,000 | |
| LUCILLE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | |||||||
| 400 HAMILTON AVENUE 340 | PALO ALTO | CA | 94301 | PC | HUMANITARIAN | $500 | |
| MARIN ACADEMY | |||||||
| 1600 MISSION AVENUE | SAN RAFAEL | CA | 94901 | PC | EDUCATIONAL | $500 | |
| MARIN CHAPTER CIVIL GRAND JURORS ASSOCIATION | |||||||
| PO BOX 4274 | SAN RAFAEL | CA | 94903 | PC | CIVIC | $100 | |
| MARY'S CENTER | |||||||
| 2333 ONTARIO ROAD NW | WASHINGTON | DC | 200092627 | PC | HEALTH | $1,500 | |
| MILL VALLEY LIBRARY FOUNDATION | |||||||
| 375 THROCKMORTON AVE | MILL VALLEY | CA | 94941 | PC | CIVIC | $500 | |
| NATIONAL CENTER FOR SCIENCE EDUCATION | |||||||
| 230 GRAND AVE 101 | OAKLAND | CA | 94610 | PC | EDUCATION | $1,000 | |
| OHIO STATE UNIVERSITY FOUNDATION | |||||||
| 14 E 12TH AVE 4TH FL | COLUMBUS | OH | 43201 | PC | COMPREHENSIVE CANCER CENTER | $1,000 | |
| PARTNERS IN HEALTH | |||||||
| 150 STATE STREET | BREWER | ME | 04412 | PC | HUMANITARIAN | $1,000 | |
| PARTNERSHIP FOR A HEALTHIER AMERICA | |||||||
| 1333 NEW HAMPSHIRE AVE NW 2ND FLOOR | WASHINGTON | DC | 20036 | PC | HEALTH & EDUCATION | $3,000 | |
| PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE | |||||||
| 5100 WISCONSIN AVENUE NW 400 | WASHINGTON | DC | 20016 | PC | HUMANITARIAN | $1,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAM STREET 10 FL | NEW YORK | NY | 10038 | PC | HUMANITARIAN | $5,000 | |
| POMONA COLLEGE | |||||||
| 550 N COLLEGE AVENUE | CLAREMONT | CA | 917114434 | PC | EDUCATIONAL | $1,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||
| 3003 S STATE STREET 5082 WOLVERINE | ANN ARBOR | MI | 481091287 | PC | EDUCATIONAL - $1,000 GRF PUBLIC POLICY, $1,000 LAW SCHOOL | $2,000 | TOWER |
| SAN DOMENICO SCHOOL | |||||||
| 1500 BUTTERFIELD ROAD | SAN ANSELMO | CA | 94960 | PC | EDUCATIONAL | $500 | |
| SAN FRANCISCO MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | PC | HUMANITARIAN | $1,000 | |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 750 CURTNER AVENUE | SAN JOSE | CA | 951252118 | PC | HUMANITARIAN | $1,000 | |
| SESAME WORKSHOP | |||||||
| 1900 BROADWAY | NEW YORK | NY | 10023 | PC | EDUCATIONAL | $532 | |
| STANFORD UNIVERSITY | |||||||
| 485 BROADWAY MAIL CODE 8838 | REDWOOD CITY | CA | 94063 | PC | EDUCATIONAL | $15,000 | |
| SUSTAINABLE CONSERVATION | |||||||
| 98 Battery Street | SAN FRANCISCO | CA | 94111 | PC | ENVIRONMENTAL | $5,000 | |
| UNIVERSITY OF TEXAS | |||||||
| 9011 MOUNTAIN RIDGE SUITE 150 | AUSTIN | TX | 78759 | PC | MD ANDERSON CANCER CENTER | $1,000 | |
| WORLD NEIGHBORS INC | |||||||
| 5600 NORTH MAY AVE SUITE 160 | OKLAHOMA CITY | OK | 731124222 | PC | HUMANITARIAN | $3,000 | |
| WORLD RESOURCES INSTITUTE | |||||||
| 10 G STREET NE SUITE 800 | WASHINGTON | DC | 20002 | PC | ENVIRONMENTAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,252 | 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 | $60,682 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,432 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,321 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $97,435 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,435 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORIENT | BondNm |
| EOY Book Value | $1,817,450 | EOYBookValueAmt |
| EOYFMV | $1,858,227 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORIENT | StockNm |
| EOY Book Value | $1,253,543 | EOYBookValueAmt |
| EOYFMV | $1,863,731 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $15 | $0 | $0 | $15 |
| FOREIGN TAX | $25 | $25 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Cost Basis Adjustments | Desc |
| Amt | $50 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MN ANNUAL FEE | $25 | $0 | $0 | $25 |
| EXCISE TAX | $2,000 | $0 | $0 | $0 |
Comments