COX FAMILY FUND: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
COX FAMILY FUND (EIN 41-1570849)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-13
IRS object ID
201823179349100502
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-13T06:33:59-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN411540027PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Sherburne & Dahl LtdBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1275 Market Street Suite 274AAddressLine1Txt
CityMinneapolisCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55405ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411570849EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COX FAMILY FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOXFBusinessNameControlTxt
Phone6123384345PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1275 Market Street Suite 274AAddressLine1Txt
CityMinneapolisCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55405ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDavid CoxPersonNm
Person TitlePresidentPersonTitleTxt
Phone6123384345PhoneNum
Signature2018-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKristopher DahlPreparerPersonNm
PTINP00165758PTIN
Phone6123383255PhoneNum
Preparation2018-11-09PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address96.82.201.177IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-09IPDt
IP Tm06:31:46IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id9786E2BF4DD57BF1D075686F0B8C0AC81D9889BAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,937,236FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$67,313ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$24,547InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24,547InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$39,522DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,522DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$29,335NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,059,304GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$29,335CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,899OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,899OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$164,616TotalRevAndExpnssAmt
Total Net Invst Incm$97,303TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$1,530OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,530OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,051TaxesRevAndExpnssAmt
Taxes Net Invst Incm$26TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$25TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,723OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,626OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$97OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,304TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,182TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$122TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$430,499ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$430,499ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$443,803TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,182TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$430,621TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$279,187ExcessRevenueOverExpensesAmt
Net Investment Income$88,121NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$164,027CashBOYAmt
Cash EOY$39,673CashEOYAmt
Cash EOYFMV$39,673CashEOYFMVAmt
Corporate Stock BOY$1,579,611CorporateStockBOYAmt
Corporate Stock EOY$2,242,063CorporateStockEOYAmt
Corporate Stock EOYFMV$2,861,034CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,644,092CorporateBondsBOYAmt
Corporate Bonds EOY$944,294CorporateBondsEOYAmt
Corporate Bonds EOYFMV$928,666CorporateBondsEOYFMVAmt
Other Assets BOY$105,459OtherAssetsBOYAmt
Other Assets EOY$107,863OtherAssetsEOYAmt
Other Assets EOYFMV$107,863OtherAssetsEOYFMVAmt
Total Assets BOY$3,493,189TotalAssetsBOYAmt
Total Assets EOY$3,333,893TotalAssetsEOYAmt
Total Assets EOYFMV$3,937,236TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$2,365,902AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$2,433,215AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,127,287RetainedEarningBOYAmt
Retained Earning EOY$900,678RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,493,189TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,333,893TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,493,189TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,333,893TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,493,189TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$279,187ExcessRevenueOverExpensesAmt
Other Increases$119,891OtherIncreasesAmt
Subtotal$3,333,893SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,333,893TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
State Street ST Covered SalesP2016-01-012017-12-31$1,345,419$1,312,081$33,338$33,338
State Street LT Covered SalesP2014-01-012017-12-31$691,594$699,226-$7,632-$7,632
State Street LT Noncovered SalesP2010-12-162017-08-24$19,143$18,662$481$481
Capital Gain DistributionsP2017-01-012017-12-31$2,693$2,693$2,693
Bluestein Private PartnersP2016-01-012017-12-31$455$455$455
FieldValueIRS element (for citing)
Capital Gain Net Income$29,335CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,693NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$405,481AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,859,463NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.105062DistributionYr1Rt
Adjusted Qlfy Distri Yr2$408,565AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,061,545NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.100593DistributionYr2Rt
Adjusted Qlfy Distri Yr3$399,175AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,962,586NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.100736DistributionYr3Rt
Adjusted Qlfy Distri Yr4$408,753AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,828,298NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.106771DistributionYr4Rt
Adjusted Qlfy Distri Yr5$479,623AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,987,373NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.120285DistributionYr5Rt
Total Distribution0.533447TotalDistributionRt
Average Distribution0.106689AverageDistributionRt
Net Vl Noncharitable Assets$3,876,376NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$413,567AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$881NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$414,448AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$430,621QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$881InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$881SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$881TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,460EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,460TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,579OverpaymentAmt
Applied To ES Tax$3,579AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKristopher DahlIndividualWithBooksNm
Phone6123384345PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1275 MARKET STREET SUITE 274AAddressLine1Txt
CityMinneapolisCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55405ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID C COX
1200 CALIFORNIA ST - 22CSAN FRANCISCOCA94109PRES/TREAS0.00$0$0$0
VICKI B COX
1200 CALIFORNIA ST -22CSAN FRANCISCOCA94109VP/SECY0.00$0$0$0
PHILIP S SHERBURNE
275 MARKET STREET SUITE 274AMINNEAPOLISMN55405DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,766,828AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$168,579AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,935,407TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,935,407AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,031CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,876,376NetVlNoncharitableAssetsAmt
Minimum Investment Return$193,819MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$193,819MinimumInvestmentReturnAmt
Tax Based On Investment Income$881TaxBasedOnInvestmentIncomeAmt
Total Tax$881TotalTaxAmt
Distributable Before Adj$192,938DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$192,938DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$192,938DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$430,621ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$430,621QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$881PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$429,740AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$192,938DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$283,058ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$219,561ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$202,985ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$208,078ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$216,098ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,129,780TotalExcessDistributionCyovAmt
Qualifying Distributions$430,621QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$192,938AppliedToCurrentYearAmt
Remaining Distri From Corpus$237,683RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,367,463TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$283,058ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,084,405ExcessDistriCyovToNextYrAmt
Excess From Year4$219,561ExcessFromYear4Amt
Excess From Year3$202,985ExcessFromYear3Amt
Excess From Year2$208,078ExcessFromYear2Amt
Excess From Year1$216,098ExcessFromYear1Amt
Excess From Current Year$237,683ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAVID C COXContributingManagerNm
Contributing ManagerVICKI B COXContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtRecipient RelationshipRecipientRelationshipTxt
ACLU FOUNDATION
125 Broad Street 18th FloorNEW YORKNY10004PCCIVIC$10,000
ALZHEIMER'S ASSOCIATION
225 N Michigan Avenue Floor 17CHICAGOIL60601PCHUMANITARIAN$7,500
ALZHEIMER'S DISEASE RESEARCH FOUNDATION
DBA CURE ALZHEIMERS FUND 34WELLESLEYMA02481PCHUMANITARIAN$7,500WASHINGTON STREET NO 200
AMAZON CONSERVATION ASSOCIATION
1012 14th Street NWWASHINGTONDC20005PCENVIRONMENTAL$1,500
AMERICAN REFUGEE COMMITTEE
651 1st Ave NE Suite 500MINNEAPOLISMN55413PCCIVIC$1,000
AMERICAN RIVERS
1101 14th St NW Ste 1400WASHINGTONDC20005PCGENERAL SUPPORT$8,000
BAY AREA URBAN DEBATE LEAGUE
287 17TH STREETOAKLANDCA94612PCHUMANITARIAN$1,500
BERKELEY REPERTORY THEATER
2025 Addison StreetBERKELEYCA94704PCArts$39,168
BERKELEY REPERTORY THEATER
2025 Addison StreetBERKELEYCA94704PCArts$10,298
BERKELEY REPERTORY THEATER
2025 Addison StreetBERKELEYCA94704PCArts$1,020
BERKELEY REPERTORY THEATER
2025 Addison StreetBERKELEYCA94704PCCIVIC$15,000
CALIFORNIA TROUT
360 PINE STREET 4TH FLOORSAN FRANCISCOCA94104PCENVIRONMENTAL$500
DOCTORS WITHOUT BORDERS
333 7th Avenue 2nd FloorNEW YORKNY10001PCHUMANITARIAN$1,000
EARTHJUSTICE
50 California Street Suite 500SAN FRANCISCOCA94111PCENVIRONMENTAL$25,367
ENVIRONMENTAL INVESTIGATION AGENCY
PO BOX 53343WASHINGTONDC20009PCENVIRONMENTAL$15,000
FINE ARTS MUSEUMS OF SAN FRANCISCO
Golden Gate Park 50 Hagiwara TeaSAN FRANCISCOCA94118PCCIVIC$5,000Garden Drive
GIRL VENTURES
PO BOX 556CINCINNATIOH45201PCGENERAL OPERATING$500
GOLDEN GATE AUDUBON SOCIETY INC
2530 SAN PABLO AVENUE STE GBERKELEYCA94702PCENVIRONMENTAL$500
GRACE CATHEDRAL
1100 California StreetSAN FRANCISCOCA94108PCGENERAL OPERATING$5,000
GUTHRIE THEATER FOUNDATION
818 South 2nd StreetMINNEAPOLISMN55415PCCIVIC$1,000
KQED
2601 Mariposa StreetSAN FRANCISCOCA94110PCCIVIC$1,500
LARKIN STREET YOUTH CENTER
134 Golden Gate AvenueSAN FRANCISCOCA94102PCGENERAL OPERATING$1,000
MARET SCHOOL INC
3000 Cathedral Avenue NWWASHINGTONDC20008PCEDUCATIONAL$3,000
MARIN ACADEMY
1600 MISSION AVENUESAN RAFAELCA94901PCENVIRONMENTAL$2,500
MARIN AGRICULTURAL LAND TRUST
POST OFFICE BOX 809POINT REYES STATIONCA94956PCENVIRONMENTAL$5,000
MEDIA MATTERS
PO Box 52155WASHINGTONDC20091PCSOCIAL VALUES AND EDUCATION$7,500
MOTHER JONES
222 Sutter StreetSAN FRANCISCOCA94108PCSOCIAL VALUES$1,000
NATIONAL CENTER for SCIENCE EDUCATION
420 40th Street Suite 2OAKLANDCA94609PCEDUCATIONAL$1,000
OXFAM AMERICA
226 Causeway Street 5th FloorBOSTONMA02114PCHUMANITARIAN$1,000
PAGE EDUCATION FOUNDATION
901 N Third StreetMINNEAPOLISMN55401PCEDUCATION$1,000
PHYSICIAN'S COMMITTEE FOR RESPONSIBLE MEDICINE
5100 WISCONSIN AVE NWWASHINGTONDC20016PCHUMANITARIAN$1,000
PLANNED PARENTHOOD - NORTHERN CALIFORNIA
2185 Pacheco StreetCONCORDCA94520PCSOCIAL SERVICES$5,000
PLANNED PARENTHOOD- FEDERATION OF AMERICA
434 West 33rd StNEW YORKNY10001PCAnnual Fund$25,277
POINT REYES NATIONAL SEASHORE ASSN
1 Bear Valley RoadPOINT REYES STATIONCA94956PCENVIRONMENTAL$5,000
POMONA COLLEGE
333 N College WayCLAREMONTCA91711PCEDUCATION$1,000
SAN DOMENICO SCHOOL
1500 BUTTERFIELD ROADSAN ANSELMOCA94960PCANNUAL FUND$2,500
SAN FRANCISCO BALLET
455 Franklin StreetSAN FRANCISCOCA94102PCARTS$16,141
SAN FRANCISCO BALLET
455 Franklin StreetSAN FRANCISCOCA94102PCArts$26,146
SAN FRANCISCO BALLET
455 Franklin StreetSAN FRANCISCOCA94102PCArts$8,187
SAN FRANCISCO FOUNDATION
One Embarcadero Center Suite 1400SAN FRANCISCOCA94111PCGetty RE Earth Justice$50,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 THIRD STREETSAN FRANCISCOCA94103PCCIVIC$1,000
SAN FRANCISCO SYMPHONY
Davies Symphony HallSAN FRANCISCOCA94102PCGENERAL OPERATING$4,724
SAN FRANCISCO SYMPHONY
Davies Symphony HallSAN FRANCISCOCA94102PCGeneral Operating$10,361
SOUTHERN POVERTY LAW CENTER
400 Washington AveMONTGOMERYAL36104PCEDUCATIONAL$1,000
STANFORD UNIVERSITY
450 Serra MallSTANFORDCA94305PCEDUCATIONAL$10,000
STANFORD UNIVERSITY
450 Serra MallSTANFORDCA94305pcEducation$7,518
STANFORD UNIVERSITY
450 Serra MallSTANFORDCA94305PCEducation$12,573
SUSTAINABLE CONSERVATION
98 Battery StreetSAN FRANCISCOCA94111PCENVIRONMENTAL$10,000
THE NATURE CONSERVANCY KS
2420 NW Button RdTOPEKAKS66618PCEnvironmental$20,538
THE NATURE CONSERVANCY KS
2420 NW Button RdTOPEKAKS66618PCEnvironmental$4,681
TRUST FOR WOMEN FOUNDATION
5107 E KELLOGG AVENUEWICHITAKS67218PCUNRESTRICTED$2,500
U T HEALTH
PO Box 1321HOUSTONTX77251PCGeneral operating$5,000
UNIVERSITY OF MICHIGAN
OFFICE OF UNIVERSIY DEVELOPMENTANN ARBORMI48109SO-DPLAW SCHOOL - 1,000 ,GERALD R FORD SCHOOL OF PUBLIC POLICY 4,000$5,0003003 SOUTH STATE STREET SUITE 9000
US COMM FOR UNICEF
125 Maiden LaneNEW YORKNY10038PCHUMANITARIAN$1,000
WEST MARIN ENVIRONMENTAL ACTION COMMITTEE
PO Box 609POINT REYES STATIONCA94956PCENVIRONMENTAL$2,500
WEST MARIN FUND
PO Box 1496POINT REYES STATIONCA94956PCENVIRONMENTAL$1,000
WESTERN WATERSHEDS PROJECT INC
PO BOX 1770HAILEYID83333PCPRIOR YEAR GRANT WAS RETURNED-$1,000ENVIRONMENTAL
WORLD NEIGHBORS
PO Box 270058OKLAHOMA CITYOK73137PCHUMANITARIAN$1,000
WORLD RESOURCES INST
10 G Street NE Suite 800WASHINGTONDC20002PCENVIRONMENTAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$430,499TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion03ExclusionCd
Exclusion$24,547ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion03ExclusionCd
Exclusion$39,522ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion03ExclusionCd
Exclusion$3,899ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$29,335ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$97,303ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$97,303TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDAVID and VICKI COXContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11200 CALIFORNIA ST - 22CAddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94109ZIPCd
FieldValueIRS element (for citing)
Total Contributions$67,313TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondR.H. BLUESTEIN & COBondNm
EOY Book Value$944,294EOYBookValueAmt
EOYFMV$928,666EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSECURITIES AT R.H. BLUESTEINStockNm
EOY Book Value$2,242,063EOYBookValueAmt
EOYFMV$2,861,034EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescBLUESTEIN PRIVATE P/S I LLCDesc
BOY Book Value$105,459BOYBookValueAmt
EOY Book Value$107,863EOYBookValueAmt
EOYFMV$107,863EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$97$0$0$97
BLUESTEIN PRIVATE PARTNERS$7,626$7,626$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRH BLUESTEIN PARTNERSDesc
Revenue And Expenses Per Books$3,899RevenueAndExpensesPerBooksAmt
Net Investment Income$3,899NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescAppreciation of securities donated to charities over basisDesc
Amt$119,891Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryRH BLUESTEIN CUSTODY FEECategoryTxt
Amt$1,530Amt
Net Investment Income$1,530NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RHB FOREIGN TAXES PAID$26$26$0$0
MN ANNUAL FEE$25$0$0$25
EXTENSION TAXES$4,000$0$0$0

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