2026-06-15T12:14:37-05:00 2025-12-31 411540027 Sherburne & Dahl Ltd 275 Market Street Suite 274A Minneapolis MN 55405 990PF 2025-01-01 411570849 COX FAMILY FUND COXF 6123384345 275 Market Street Suite 274A Minneapolis MN 55405 Carson B Cox President 6123383255 2026-06-15 1 Kristopher Dahl P00165758 6123383255 2026-06-15 2025 2025-03-06 01:10:19Z X 3828505 X 25 X 60682 60682 27432 27432 9321 1378639 9321 97460 97435 0 0 0 0 0 2025 0 0 25 40 25 0 15 2065 25 0 40 173252 173252 175317 25 0 173292 -77857 97410 0 111642 40156 40156 66391 66391 1129730 1253543 1863731 2013975 1817450 1858227 3255347 3177540 3828505 0 0 X 0 0 2928465 2928490 326882 249050 3255347 3177540 3255347 3177540 3255347 -77857 50 3177540 0 3177540 Analog Devices Inc - 50 shs P 2024-06-25 2025-04-03 9046 11484 -2438 -2438 Canadian Pacific Kans City LTD - 150 shs P 2024-10-16 2025-03-18 11068 12283 -1215 -1215 Chipotle Mexican Grill Inc - 300 shs P 2024-08-02 2025-03-18 14355 15749 -1394 -1394 DR Horton Inc - 100 shs P 2024-10-18 2025-02-12 12731 19443 -6712 -6712 Firserv Inc - 50 shs P 2025-03-18 2025-06-04 8206 10810 -2604 -2604 Gartner Inc - 35 shs P 2024-09-25 2025-03-18 15646 17921 -2275 -2275 Monster Beverage Corp - 300 shs P 2025-01-06 2025-10-15 20607 16469 4138 4138 Northrop Grumman Corp - 50 shs P 2024-06-25 2025-06-04 24740 21493 3247 3247 Unitedhealth Group - 25 shs P 2024-06-25 2025-05-14 8020 12137 -4117 -4117 Analog Devices Inc - 100 shs P 2023-10-20 2025-04-03 18092 16774 1318 1318 Apple Inc Note 1.125% 5/11/25 - 100,000 shs P 2024-04-24 2025-05-12 100000 100000 0 0 Comcast Corp Note 3.375% 2/15/25 - 50,000 shs P 2021-12-07 2025-02-18 50000 50000 0 0 Comcast Corp Note 3.95% 10/15/25 - 100,000 shs P 2024-04-24 2025-09-22 100000 99909 91 91 Danaher Corporation - 100 shs P 2023-09-20 2025-04-03 19952 22390 -2438 -2438 Exxon Mobile Corp Note 2.709% 3/6/25 - 50,000 shs P 2021-12-07 2025-03-06 50000 50000 0 0 Honeywell International Inc - 236 shs P 2020-05-26 2025-10-15 47771 31892 15879 15879 Intel Corp Note 3.7% 7/29/25 - 50,000 shs P 2024-03-19 2025-07-29 50000 50000 0 0 Intercontinental Exchange Inc - 200 shs P 2024-06-05 2025-10-02 32180 27170 5010 5010 McDonald's Corp MTN 3.375% 5/26/25 - 200,000 shs P 2023-08-30 2025-05-27 200000 200000 0 0 Northrop Grumman Corp - 50 shs P 2023-09-20 2025-06-04 24740 21921 2819 2819 Pepsico Inc Note 2.75% 4/30/25 - 50,000 shs P 2023-11-28 2025-04-30 50000 50000 0 0 Servicenow Inc - 50 shs P 2024-06-25 2025-10-02 45445 37813 7632 7632 Stryker Corporation Note 1.15% 6/15/25 - 50,000 shs P 2021-12-07 2025-06-16 50000 49685 315 315 United States Treasury Ser AZ-2025 3.875% - 200,000 shs P 2024-03-28 2025-03-31 200000 200000 0 0 United States Treasury Ser Q-2025 3.0% - 200,000 shs P 2024-03-28 2025-09-30 200000 200000 0 0 Unitedhealth Group - 50 shs P 2024-04-17 2025-05-14 16040 23975 -7935 -7935 9321 -13370 1354 0 1354 0 1354 1726 0 1400 0 3126 0 1772 1772 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A Kristopher Dahl 6123384345 275 MARKET STREET SUITE 274A Minneapolis MN 55405 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 N/A 0 NONE 0 0 0 3470769 353011 0 3823780 0 0 3823780 57357 3766423 188321 188321 1354 1354 186967 0 186967 0 186967 173292 0 173292 186967 0 0 287929 179788 159975 62911 42132 732735 173292 0 0 0 173292 0 13675 13675 719060 0 0 0 0 0 0 274254 444806 179788 159975 62911 42132 X 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 5000 AMERICAN RIVERS 1101 14TH ST NW STE 1400 WASHINGTON DC 20005 PC ENVIRONMENTAL 1000 CALIFORNIA TROUT INC 435 PACIFIC AVE 200 SAN FRANCISCO CA 94133 PC ENVIRONMENTAL 3000 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 30120 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 1500 ENVIRONMENTAL INVESTIGATION AGENCY PO BOX 53343 WASHINGTON DC 20009 PC ENVIRONMENTAL 50000 GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE 268 BUSH STREET 555 SAN FRANCISCO CA 94104 PC EDUCATION 2000 GRACE CATHEDRAL 1100 CALIFORNIA STREET SAN FRANCISCO CA 94108 PC RELIGIOUS 3500 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 2000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 PC ARTS 1000 KWMR PO BOX 1262 POINT REYES STATION CA 94956 PC ARTS 1000 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVE SAN FRANCISCO CA 94102 PC HUMANITARIAN 5000 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 1500 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 1000 OHIO STATE UNIVERSITY FOUNDATION 14 E 12TH AVE 4TH FL COLUMBUS OH 43201 PC COMPREHENSIVE CANCER CENTER 1000 PARTNERS IN HEALTH 150 STATE STREET BREWER ME 04412 PC HUMANITARIAN 1000 PARTNERSHIP FOR A HEALTHIER AMERICA 1333 NEW HAMPSHIRE AVE NW 2ND FLOOR WASHINGTON DC 20036 PC HEALTH & EDUCATION 3000 PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE 5100 WISCONSIN AVENUE NW 400 WASHINGTON DC 20016 PC HUMANITARIAN 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM STREET 10 FL NEW YORK NY 10038 PC HUMANITARIAN 5000 POMONA COLLEGE 550 N COLLEGE AVENUE CLAREMONT CA 917114434 PC EDUCATIONAL 1000 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 S STATE STREET 5082 WOLVERINE TOWER ANN ARBOR MI 481091287 PC EDUCATIONAL - $1,000 GRF PUBLIC POLICY, $1,000 LAW SCHOOL 2000 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 1000 SECOND HARVEST OF SILICON VALLEY 750 CURTNER AVENUE SAN JOSE CA 951252118 PC HUMANITARIAN 1000 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 10023 PC EDUCATIONAL 532 STANFORD UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 PC EDUCATIONAL 15000 SUSTAINABLE CONSERVATION 98 Battery Street SAN FRANCISCO CA 94111 PC ENVIRONMENTAL 5000 UNIVERSITY OF TEXAS 9011 MOUNTAIN RIDGE SUITE 150 AUSTIN TX 78759 PC MD ANDERSON CANCER CENTER 1000 WORLD NEIGHBORS INC 5600 NORTH MAY AVE SUITE 160 OKLAHOMA CITY OK 731124222 PC HUMANITARIAN 3000 WORLD RESOURCES INSTITUTE 10 G STREET NE SUITE 800 WASHINGTON DC 20002 PC ENVIRONMENTAL 20000 173252 0 14 60682 14 27432 18 9321 0 97435 0 97435 0 0 0 0 0 0 0 0 0 0 NONE 0 CORIENT 1817450 1858227 CORIENT 1253543 1863731 BANK FEES 15 0 0 15 FOREIGN TAX 25 25 0 0 Cost Basis Adjustments 50 MN ANNUAL FEE 25 0 0 25 EXCISE TAX 2000 0 0 0