2025-11-11T10:50:54-06:00 2024-12-31 411540027 Sherburne & Dahl Ltd 275 Market Street Suite 274A Minneapolis MN 55405 990PF 2024-01-01 411570849 COX FAMILY FUND COXF 6123384345 275 Market Street Suite 274A Minneapolis MN 55405 David Cox President 6123384345 2025-11-11 1 0 Kristopher Dahl P00165758 6123383255 2025-11-11 2024 2025-03-06 01:10:19Z X 3704645 X 52431 59642 59642 28953 28953 22804 1890041 22804 163830 111399 0 0 0 0 0 98 98 0 0 25 0 0 25 30 0 0 30 153 98 0 55 135234 135234 135387 98 0 135289 28443 111301 0 124752 111642 111642 847574 1129730 1558246 2269234 2013975 2034757 3241560 3255347 3704645 0 0 X 0 0 2876034 2928465 365526 326882 3241560 3255347 3241560 3255347 3241560 28443 0 3270003 14656 3255347 FNZ Trust Company ST Covered Sales P 2024-01-01 2024-12-31 493560 499630 -6070 -6070 FNZ Trust Company LT Covered Sales P 2023-01-01 2024-12-31 1136719 1109696 27023 27023 National Financial Svcs ST Covered Sales P 2024-01-01 2024-12-31 25523 24399 1124 1124 National Financial Svcs LT Covered Sales P 2023-01-01 2024-12-31 234228 233512 716 716 Capital Gains Dividends P 11 11 11 22804 -4946 1547 0 1547 0 1547 1273 0 2000 0 3273 0 1726 1726 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 3331998 301865 0 3633863 0 0 3633863 54508 3579355 178968 178968 1547 1547 177421 0 177421 0 177421 135289 0 135289 177421 0 0 148880 287929 179788 159975 62911 839483 135289 0 0 0 135289 0 42132 42132 797351 0 0 0 0 0 0 106748 690603 287929 179788 159975 62911 X ACTBLUE CHARITIES INC ONE BOSTON PLACE 2603 BOSTON MA 02108 PC CHARITABLE 2500 ALZAR SCHOOL INC PO BOX 1609 CASCADE ID 83611 PC EDUCATIONAL 500 AMAZON CONSERVATION ASSOCIATION 1012 14TH ST NW SUITE 625 WASHINGTON DC 20005 PC ENVIRONMENTAL 1500 AMERICAN RIVERS 1101 14TH ST NW STE 1400 WASHINGTON DC 20005 PC ENVIRONMENTAL 2000 ANIMAL WELFARE INSTITUTE 900 PENNSYLVANIA AVE SE WASHINGTON DC 20003 PC ENVIRONMENTAL 500 CALIFORNIA TROUT INC 435 PACIFIC AVE 200 SAN FRANCISCO CA 94133 PC ENVIRONMENTAL 2050 CAMP KALEIDOSCOPE 1401 21ST STREET STE R SACRAMENTO CA 95811 PC EDUCATIONAL 590 CHOLANGIOCARCINOMA FOUNDATION 5526 WEST 13400 SOUTH STE 510 SALT LAKE CITY UT 84096 PC RESEARCH & EDUCATION 500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PC HUMANITARIAN 2000 DUCKS UNLIMITED INC 1 WATERFOWL WAY MEMPHIS TN 38120 PC ENVIRONMENTAL 500 ENVIRONMENTAL INVESTIGATION AGENCY PO BOX 53343 WASHINGTON DC 20009 PC ENVIRONMENTAL 40000 EXPERIENCE CAMPS 136 MAIN STREET STE 206 WESTPORT CT 06880 PC EDUCATION 1500 GRACE CATHEDRAL 1100 CALIFORNIA STREET SAN FRANCISCO CA 94108 PC RELIGIOUS, $5,000 2/24/24, $3,605 12/03/24 and $770 12/31/24. 9375 HARVARD UNIVERSITY 1033 MASSACHUSETTS AVE 3RD FL CAMBRIDGE MA 02138 PC EDUCATIONAL 1000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 PC ARTS 800 KWMR PO BOX 1262 POINT REYES STATION CA 94956 PC ARTS 500 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVE SAN FRANCISCO CA 94102 PC HUMANITARIAN 5000 LATINO STUDENT FUND 910 17TH STREET STE 317 WASHINGTON DC 20006 PC EDUCATIONAL 515 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 500 MARY'S CENTER 2333 ONTARIO ROAD NW WASHINGTON DC 200092627 PC HEALTH 1000 MILL VALLEY LIBRARY FOUNDATION 375 THROCKMORTON AVE MILL VALLEY CA 94941 PC CIVIC 1000 OHIO STATE UNIVERSITY 2200 OLENTANGY RIVER ROAD COLUMBUS OH 43210 PC EDUCATIONAL 1000 OPEN DOOR SPORTS INC 4531 YUMA STREET NW WASHINGTON DC 20016 PC EDUCATIONAL 515 PARTNERS IN HEALTH 150 STATE STREET BREWER ME 04412 PC HUMANITARIAN 1569 PARTNERSHIP FOR A HEALTHIER AMERICA 1333 NEW HAMPSHIRE AVE NW 2ND FLOOR WASHINGTON DC 20036 PC HEALTH & EDUCATION 2500 PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE 5100 WISCONSIN AVENUE NW 400 WASHINGTON DC 20016 PC HUMANITARIAN 1000 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 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 500 SAN FRANCISCO SYMPHONY Davies Symphony Hall SAN FRANCISCO CA 94102 PC GENERAL OPERATING 15000 SECOND HARVEST OF SILICON VALLEY 750 CURTNER AVENUE SAN JOSE CA 951252118 PC HUMANITARIAN 1038 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 10023 PC EDUCATIONAL 532 STANFORD UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 PC EDUCATIONAL 5000 SUSTAINABLE CONSERVATION 98 Battery Street SAN FRANCISCO CA 94111 PC ENVIRONMENTAL 5150 UNIVERSITY OF TEXAS 9011 MOUNTAIN RIDGE SUITE 150 AUSTIN TX 78759 PC MD ANDERSON CANCER CENTER 100 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 135234 0 14 59642 14 28953 18 22804 0 111399 0 111399 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 52431 X NONE 0 CORIENT 2013975 2034757 CORIENT 1129730 1558246 Cost Basis Adjustments 14656 BANK FEES 30 0 0 30 RH BLUESTEIN CUSTODY FEE 98 98 0 0 MN ANNUAL FEE 25 0 0 25