COX FAMILY FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- COX FAMILY FUND (EIN 41-1570849)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201903159349100335
- Schema version
- 2018v3.1
- 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
- Schedule B
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T10:33:04-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | David Cox | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6123384345 | PhoneNum |
| Signature | 2019-10-29 | 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 | 2019-10-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.82.201.177 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-29 | IPDt |
| IP Tm | 08:50:58 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9786E2BF4DD57BF1D075686F0B8C0AC81D9889BA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,591,465 | 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 | $73,337 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19,498 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,498 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,284 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,721,681 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,162 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $199,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $127,224 | 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 |
| Other Prof Fees Rev And Expnss | $1,639 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,639 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $902 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $814 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $88 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,453 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $373,252 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $373,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $375,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,453 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $373,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$176,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,771 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,673 | CashBOYAmt |
| Cash EOY | $274,049 | CashEOYAmt |
| Cash EOYFMV | $274,049 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,242,063 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,492,059 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,824,443 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $944,294 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,507,312 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,484,483 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $107,863 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,490 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,490 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,333,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,281,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,591,465 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $2,433,215 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $2,506,552 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $900,678 | RetainedEarningBOYAmt |
| Retained Earning EOY | $775,358 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,333,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,281,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,333,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,281,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,333,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$176,537 | ExcessRevenueOverExpensesAmt |
| Other Increases | $124,554 | OtherIncreasesAmt |
| Subtotal | $3,281,910 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,281,910 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| State Street ST Covered sales | P | 2018-01-01 | 2018-12-31 | $1,345,084 | $1,440,085 | -$95,001 | -$95,001 |
| State Street LT Covered sales | P | 2017-01-01 | 2018-12-31 | $1,225,317 | $1,066,421 | $158,896 | $158,896 |
| Apple Inc | P | 2017-01-01 | 2018-05-03 | $150,000 | $150,013 | -$13 | -$13 |
| Capital Gains Dividends | P | $1,280 | $1,280 | $1,280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,162 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$95,001 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $429,740 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,876,376 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.110861 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $405,481 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,859,463 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.105062 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $408,565 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,061,545 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.100593 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $399,175 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,962,586 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.100736 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $408,753 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,828,298 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.106771 | DistributionYr5Rt |
| Total Distribution | 0.524023 | TotalDistributionRt |
| Average Distribution | 0.104805 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,093,324 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $429,001 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,248 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $430,249 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $373,365 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,495 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,495 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,579 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,579 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,084 | OverpaymentAmt |
| Applied To ES Tax | $1,084 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $3,779,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $376,150 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,155,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,155,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,093,324 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $204,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $204,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,495 | TotalTaxAmt |
| Distributable Before Adj | $202,171 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $202,171 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $202,171 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $373,365 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $373,365 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $373,365 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $202,171 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $219,561 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $202,985 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $208,078 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $216,098 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $237,683 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,084,405 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $373,365 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $202,171 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $171,194 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,255,599 | 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 | $219,561 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,036,038 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $202,985 | ExcessFromYear4Amt |
| Excess From Year3 | $208,078 | ExcessFromYear3Amt |
| Excess From Year2 | $216,098 | ExcessFromYear2Amt |
| Excess From Year1 | $237,683 | ExcessFromYear1Amt |
| Excess From Current Year | $171,194 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID C COX | ContributingManagerNm |
| Contributing Manager | VICKI B COX | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 125 Broad Street 18th Floor | NEW YORK | NY | 10004 | PC | CIVIC | $10,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N Michigan Avenue Floor 17 | CHICAGO | IL | 60601 | PC | HUMANITARIAN | $7,500 | |
| ALZHEIMER'S DISEASE RESEARCH FOUNDATION | |||||||
| DBA CURE ALZHEIMERS FUND 34 | WELLESLEY | MA | 02481 | PC | HUMANITARIAN | $7,500 | WASHINGTON STREET NO 200 |
| AMAZON CONSERVATION ASSOCIATION | |||||||
| 1012 14th Street NW | WASHINGTON | DC | 20005 | PC | ENVIRONMENTAL | $1,500 | |
| AMERICAN REFUGEE COMMITTEE | |||||||
| 651 1st Ave NE Suite 500 | MINNEAPOLIS | MN | 55413 | PC | CIVIC | $1,000 | |
| AMERICAN RIVERS | |||||||
| 1101 14th St NW Ste 1400 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $8,000 | |
| 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 | $15,213 | |
| 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 | $1,000 | |
| EARTHJUSTICE | |||||||
| 50 California Street Suite 500 | SAN FRANCISCO | CA | 94111 | PC | ENVIRONMENTAL | $30,561 | |
| ENVIRONMENTAL INVESTIGATION AGENCY | |||||||
| PO BOX 53343 | WASHINGTON | DC | 20009 | PC | ENVIRONMENTAL | $18,000 | |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | |||||||
| Golden Gate Park 50 Hagiwara Tea | SAN FRANCISCO | CA | 94118 | PC | CIVIC | $5,000 | Garden Drive |
| 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 | $5,000 | |
| GUTHRIE THEATER FOUNDATION | |||||||
| 818 South 2nd Street | MINNEAPOLIS | MN | 55415 | PC | CIVIC | $1,000 | |
| KQED | |||||||
| 2601 Mariposa Street | SAN FRANCISCO | CA | 94110 | PC | CIVIC | $1,500 | |
| LARKIN STREET YOUTH CENTER | |||||||
| 134 Golden Gate Avenue | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING | $1,000 | |
| MARET SCHOOL INC | |||||||
| 3000 Cathedral Avenue NW | WASHINGTON | DC | 20008 | PC | EDUCATIONAL | $3,000 | |
| MARIN ACADEMY | |||||||
| 1600 MISSION AVENUE | SAN RAFAEL | CA | 94901 | PC | ENVIRONMENTAL | $5,000 | |
| MARIN AGRICULTURAL LAND TRUST | |||||||
| POST OFFICE BOX 809 | POINT REYES STATION | CA | 94956 | PC | ENVIRONMENTAL | $5,000 | |
| MEDIA MATTERS | |||||||
| PO Box 52155 | WASHINGTON | DC | 20091 | PC | SOCIAL VALUES AND EDUCATION | $7,500 | |
| MOTHER JONES | |||||||
| 222 Sutter Street | SAN FRANCISCO | CA | 94108 | PC | SOCIAL VALUES | $1,000 | |
| NATIONAL CENTER for SCIENCE EDUCATION | |||||||
| 420 40th Street Suite 2 | OAKLAND | CA | 94609 | PC | EDUCATIONAL | $1,000 | |
| OXFAM AMERICA | |||||||
| 226 Causeway Street 5th Floor | BOSTON | MA | 02114 | PC | HUMANITARIAN | $1,000 | |
| PAGE EDUCATION FOUNDATION | |||||||
| 901 N Third Street | MINNEAPOLIS | MN | 55401 | PC | EDUCATION | $1,000 | |
| PHYSICIAN'S COMMITTEE FOR RESPONSIBLE MEDICINE | |||||||
| 5100 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | PC | HUMANITARIAN | $1,000 | |
| PLANNED PARENTHOOD - NORTHERN CALIFORNIA | |||||||
| 2185 Pacheco Street | CONCORD | CA | 94520 | PC | SOCIAL SERVICES | $5,000 | |
| PLANNED PARENTHOOD- FEDERATION OF AMERICA | |||||||
| 434 West 33rd St | NEW YORK | NY | 10001 | PC | Annual Fund | $25,220 | |
| POINT REYES NATIONAL SEASHORE ASSN | |||||||
| 1 Bear Valley Road | POINT REYES STATION | CA | 94956 | PC | ENVIRONMENTAL | $5,000 | |
| POMONA COLLEGE | |||||||
| 333 N College Way | CLAREMONT | CA | 91711 | PC | EDUCATION | $1,000 | |
| SAN FRANCISCO BALLET | |||||||
| 455 Franklin Street | SAN FRANCISCO | CA | 94102 | PC | ARTS | $51,006 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | CIVIC | $1,000 | |
| SAN FRANCISCO SYMPHONY | |||||||
| Davies Symphony Hall | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING | $15,479 | |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 Washington Ave | MONTGOMERY | AL | 36104 | PC | EDUCATIONAL | $1,000 | |
| STANFORD UNIVERSITY | |||||||
| 450 Serra Mall | STANFORD | CA | 94305 | PC | EDUCATIONAL | $5,000 | |
| STANFORD UNIVERSITY | |||||||
| 450 Serra Mall | STANFORD | CA | 94305 | pc | Education | $25,451 | |
| STANFORD UNIVERSITY | |||||||
| 450 Serra Mall | STANFORD | CA | 94305 | PC | Education | $5,000 | |
| SUSTAINABLE CONSERVATION | |||||||
| 98 Battery Street | SAN FRANCISCO | CA | 94111 | PC | ENVIRONMENTAL | $10,000 | |
| THE NATURE CONSERVANCY KS | |||||||
| 2420 NW Button Rd | TOPEKA | KS | 66618 | PC | Environmental | $50,822 | |
| TRUST FOR WOMEN FOUNDATION | |||||||
| 5107 E KELLOGG AVENUE | WICHITA | KS | 67218 | PC | UNRESTRICTED | $2,500 | |
| U T MD ANDERSON CANCER CENTER | |||||||
| PO Box 4486 | HOUSTON | TX | 77210 | PC | General operating | $5,000 | |
| UNIVERSITY OF MICHIGAN | |||||||
| OFFICE OF UNIVERSIY DEVELOPMENT | ANN ARBOR | MI | 48109 | SO-DP | LAW SCHOOL - 1,000 ,GERALD R FORD SCHOOL OF PUBLIC POLICY 1,000 | $2,000 | 3003 SOUTH STATE STREET SUITE 9000 |
| US COMM FOR UNICEF | |||||||
| 125 Maiden Lane | NEW YORK | NY | 10038 | PC | HUMANITARIAN | $1,000 | |
| WEST MARIN ENVIRONMENTAL ACTION COMMITTEE | |||||||
| PO Box 609 | POINT REYES STATION | CA | 94956 | PC | ENVIRONMENTAL | $5,500 | |
| WEST MARIN FUND | |||||||
| PO Box 1496 | POINT REYES STATION | CA | 94956 | PC | ENVIRONMENTAL | $1,000 | |
| WORLD NEIGHBORS | |||||||
| PO Box 270058 | OKLAHOMA CITY | OK | 73137 | PC | HUMANITARIAN | $2,000 | |
| WORLD RESOURCES INST | |||||||
| 10 G Street NE Suite 800 | WASHINGTON | DC | 20002 | PC | ENVIRONMENTAL | $12,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $373,252 | 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 | $19,498 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,284 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $65,162 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $125,944 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,944 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID and VICKI COX | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 CALIFORNIA ST - 22C | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $73,337 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 | R.H. BLUESTEIN & CO | BondNm |
| EOY Book Value | $1,507,312 | EOYBookValueAmt |
| EOYFMV | $1,484,483 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES AT R.H. BLUESTEIN | StockNm |
| EOY Book Value | $1,492,059 | EOYBookValueAmt |
| EOYFMV | $1,824,443 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BLUESTEIN PRIVATE P/S I LLC | Desc |
| BOY Book Value | $107,863 | BOYBookValueAmt |
| EOY Book Value | $8,490 | EOYBookValueAmt |
| EOYFMV | $8,490 | 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 | $88 | $0 | $0 | $88 |
| BLUESTEIN PRIVATE PARTNERS | $814 | $814 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Appreciation of securities donated to charities over basis | Desc |
| Amt | $124,554 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RH BLUESTEIN CUSTODY FEE | CategoryTxt |
| Amt | $1,639 | Amt |
| Net Investment Income | $1,639 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MN ANNUAL FEE | CategoryTxt |
| Amt | $25 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
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