2020-07-10T08:15:05-05:00 2019-12-31 411540027 Sherburne & Dahl Ltd 275 Market Street Suite 274A Minneapolis MN 55405 990PF 2019-01-01 411570849 COX FAMILY FUND COXF 6123384345 275 Market Street Suite 274A Minneapolis MN 55405 David Cox President 6123384345 2020-07-10 1 Kristopher Dahl P00165758 6123383255 2020-07-10 2019 2022-09-23 18:48:47Z X 4006089 X 65490 37098 37098 34889 34889 52312 1097166 52312 189789 124299 0 0 0 0 0 1555 1555 0 0 25 0 0 25 611 523 0 88 2191 2078 0 113 343650 343650 345841 2078 0 343763 -156052 122221 0 274049 101063 101063 1492059 1497006 2240929 1507312 1630719 1664097 8490 0 0 3281910 3228788 4006089 0 0 X 0 0 2506552 2572042 775358 656746 3281910 3228788 3281910 3228788 3281910 -156052 102930 3228788 0 3228788 State Street ST Covered Sales P 2019-01-01 2019-12-31 523118 523349 -231 -231 State Street LT Covered Sales P 2018-01-01 2019-12-31 574048 521505 52543 52543 52312 52312 0 373365 4093324 0.091213 429740 3876376 0.110861 405481 3859463 0.105062 408565 4061545 0.100593 399175 3962586 0.100736 0.508465 0.101693 3946534 401335 1222 402557 343763 2444 0 2444 0 2444 2520 0 0 2520 10 66 66 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 DAVID C COX 1200 CALIFORNIA ST - 22C SAN FRANCISCO CA 94109 PRES/TREAS 0.00 0 0 0 VICKI B COX 1200 CALIFORNIA ST -22C SAN FRANCISCO CA 94109 VP/SECY 0.00 0 0 0 PHILIP S SHERBURNE 275 MARKET STREET SUITE 274A MINNEAPOLIS MN 55405 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 3740814 265820 0 4006634 0 0 4006634 60100 3946534 197327 197327 2444 2444 194883 0 194883 0 194883 343763 0 343763 0 343763 194883 0 0 202985 208078 216098 237683 171194 1036038 343763 0 0 0 194883 148880 0 0 1184918 0 0 0 0 0 0 202985 981933 208078 216098 237683 171194 148880 DAVID C COX VICKI B COX X ACLU FOUNDATION 125 Broad Street 18th Floor NEW YORK NY 10004 PC CIVIC 10000 ALZAR SCHOOL INC PO BOX 1609 CASCADE ID 83638 PC EDUCATIONAL 5000 ALZHEIMER'S ASSOCIATION 225 N Michigan Avenue Floor 17 CHICAGO IL 60601 PC HUMANITARIAN 7500 ALZHEIMER'S DISEASE RESEARCH FOUNDATION DBA CURE ALZHEIMERS FUND 34 WASHINGTON STREET NO 200 WELLESLEY MA 02481 PC HUMANITARIAN 7500 AMAZON CONSERVATION ASSOCIATION 1012 14th Street NW WASHINGTON DC 20005 PC ENVIRONMENTAL 1500 AMERICAN REFUGEE COMMITTEE 651 1st Ave NE Suite 500 MINNEAPOLIS MN 55413 PC CIVIC 1000 AMERICAN RIVERS 1101 14th St NW Ste 1400 WASHINGTON DC 20005 PC GENERAL SUPPORT 8000 BAY AREA URBAN DEBATE LEAGUE 287 17TH STREET OAKLAND CA 94612 PC HUMANITARIAN 500 BERKELEY REPERTORY THEATER 2025 Addison Street BERKELEY CA 94704 PC Arts 15280 CALIFORNIA TROUT 360 PINE STREET 4TH FLOOR SAN FRANCISCO CA 94104 PC ENVIRONMENTAL 500 DOCTORS WITHOUT BORDERS 333 7th Avenue 2nd Floor NEW YORK NY 10001 PC HUMANITARIAN 1000 EARTHJUSTICE 50 California Street Suite 500 SAN FRANCISCO CA 94111 PC ENVIRONMENTAL 30253 ENVIRONMENTAL INVESTIGATION AGENCY PO BOX 53343 WASHINGTON DC 20009 PC ENVIRONMENTAL 20000 FINE ARTS MUSEUMS OF SAN FRANCISCO Golden Gate Park 50 Hagiwara Tea Garden Drive SAN FRANCISCO CA 94118 PC CIVIC 5000 GIRL VENTURES PO BOX 556 CINCINNATI OH 45201 PC GENERAL OPERATING 500 GOLDEN GATE AUDUBON SOCIETY INC 2530 SAN PABLO AVENUE STE G BERKELEY CA 94702 PC ENVIRONMENTAL 500 GRACE CATHEDRAL 1100 California Street SAN FRANCISCO CA 94108 PC GENERAL OPERATING 5000 GUTHRIE THEATER FOUNDATION 818 South 2nd Street MINNEAPOLIS MN 55415 PC CIVIC 1000 KQED 2601 Mariposa Street SAN FRANCISCO CA 94110 PC CIVIC 2000 LARKIN STREET YOUTH CENTER 134 Golden Gate Avenue SAN FRANCISCO CA 94102 PC GENERAL OPERATING 1000 MARET SCHOOL INC 3000 Cathedral Avenue NW WASHINGTON DC 20008 PC EDUCATIONAL 3500 MARIN ACADEMY 1600 MISSION AVENUE SAN RAFAEL CA 94901 PC ENVIRONMENTAL 5000 MARIN AGRICULTURAL LAND TRUST POST OFFICE BOX 809 POINT REYES STATION CA 94956 PC ENVIRONMENTAL 5000 MEDIA MATTERS PO Box 52155 WASHINGTON DC 20091 PC SOCIAL VALUES AND EDUCATION 7500 MOTHER JONES 222 Sutter Street SAN FRANCISCO CA 94108 PC SOCIAL VALUES 1000 NATIONAL CENTER for SCIENCE EDUCATION 420 40th Street Suite 2 OAKLAND CA 94609 PC EDUCATIONAL 1500 OHIO STATE UNIVERSITY FOUNDATION 1480 W LANE AVE COLUMBUS OH 43221 PC EDUCATIONAL 3000 OXFAM AMERICA 226 Causeway Street 5th Floor BOSTON MA 02114 PC HUMANITARIAN 1000 PAGE EDUCATION FOUNDATION 901 N Third Street MINNEAPOLIS MN 55401 PC EDUCATION 1000 PHYSICIAN'S COMMITTEE FOR RESPONSIBLE MEDICINE 5100 WISCONSIN AVE NW WASHINGTON DC 20016 PC HUMANITARIAN 1000 PLANNED PARENTHOOD - NORTHERN CALIFORNIA 2185 Pacheco Street CONCORD CA 94520 PC SOCIAL SERVICES 5000 PLANNED PARENTHOOD- FEDERATION OF AMERICA 434 West 33rd St NEW YORK NY 10001 PC Annual Fund 25223 POINT REYES NATIONAL SEASHORE ASSN 1 Bear Valley Road POINT REYES STATION CA 94956 PC ENVIRONMENTAL 5000 POMONA COLLEGE 333 N College Way CLAREMONT CA 91711 PC EDUCATION 1000 SAN FRANCISCO BALLET 455 Franklin Street SAN FRANCISCO CA 94102 PC ARTS 50403 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 PC CIVIC 1000 SAN FRANCISCO SYMPHONY Davies Symphony Hall SAN FRANCISCO CA 94102 PC GENERAL OPERATING 15268 SOUTHERN POVERTY LAW CENTER 400 Washington Ave MONTGOMERY AL 36104 PC EDUCATIONAL 1000 STANFORD UNIVERSITY 450 Serra Mall STANFORD CA 94305 PC EDUCATIONAL 12000 STANFORD UNIVERSITY 450 Serra Mall STANFORD CA 94305 pc Education 25223 SUSTAINABLE CONSERVATION 98 Battery Street SAN FRANCISCO CA 94111 PC ENVIRONMENTAL 10000 THE NATURE CONSERVANCY KS 2420 NW Button Rd TOPEKA KS 66618 PC Environmental 5000 TRUST FOR WOMEN FOUNDATION 5107 E KELLOGG AVENUE WICHITA KS 67218 PC UNRESTRICTED 7500 U T MD ANDERSON CANCER CENTER PO Box 4486 HOUSTON TX 77210 PC General operating 3000 UNIVERSITY OF MICHIGAN OFFICE OF UNIVERSIY DEVELOPMENT 3003 SOUTH STATE STREET SUITE 9000 ANN ARBOR MI 48109 PC LAW SCHOOL - 1,000, GERALD R FORD SCHOOL OF PUBLIC POLICY 1,000 2000 US COMM FOR UNICEF 125 Maiden Lane NEW YORK NY 10038 PC HUMANITARIAN 1000 WEST MARIN ENVIRONMENTAL ACTION COMMITTEE PO Box 609 POINT REYES STATION CA 94956 PC ENVIRONMENTAL 2500 WEST MARIN FUND PO Box 1496 POINT REYES STATION CA 94956 PC ENVIRONMENTAL 1000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 569 WOODS HOLE ROAD MS 14 WOODS HOLE MA 02543 PC ENVIRONMENTAL 1000 WORLD NEIGHBORS PO Box 270058 OKLAHOMA CITY OK 73137 PC HUMANITARIAN 2000 WORLD RESOURCES INST 10 G Street NE Suite 800 WASHINGTON DC 20002 PC ENVIRONMENTAL 15000 343650 0 14 37098 14 34889 18 52312 0 124299 0 124299 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID and VICKI COX 1200 CALIFORNIA ST APT 22C SAN FRANCISCO CA 94109 65490 X NONE 0 R.H. BLUESTEIN & CO 1630719 1664097 SECURITIES AT R.H. BLUESTEIN 1497006 2240929 BLUESTEIN PRIVATE P/S I LLC 8490 0 0 BANK FEES 88 0 0 88 BLUESTEIN PRIVATE PARTNERS 523 523 0 0 Appreciation of securities donated to charities in excess of cost basis 102930 RH BLUESTEIN CUSTODY FEE 1555 1555 0 0 MN ANNUAL FEE 25 0 0 25