COX FAMILY FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- COX FAMILY FUND (EIN 41-1570849)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-08
- IRS object ID
- 201643139349100314
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-08T10:08:52-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2015-01-01 | 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) |
|---|---|---|
| In Care Of | % PHILIP S SHERBURNE | InCareOfNm |
| 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 | 6123598999 | PhoneNum |
| Signature | 2016-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Philip S Sherburne | PreparerPersonNm |
| PTIN | P00001052 | PTIN |
| Phone | 6123383255 | PhoneNum |
| Preparation | 2016-10-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,969,020 | 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 | $76,906 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $45,415 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,415 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,033 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,833,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,329 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $465 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $465 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $215,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $138,242 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,684 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,684 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $224 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,821 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,821 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,729 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $408,540 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $408,540 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $417,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,729 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $408,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$202,146 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,513 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $91,394 | CashBOYAmt |
| Cash EOY | $26,017 | CashEOYAmt |
| Cash EOYFMV | $26,017 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,095,058 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,037,921 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,517,578 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,299,473 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,343,940 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,318,332 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $108,297 | OtherAssetsBOYAmt |
| Other Assets EOY | $107,093 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $107,093 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,594,222 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,514,971 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,969,020 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $2,215,307 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $2,292,213 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,378,915 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,222,758 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,594,222 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,514,971 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,594,222 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,514,971 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,594,222 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$202,146 | ExcessRevenueOverExpensesAmt |
| Other Increases | $122,895 | OtherIncreasesAmt |
| Subtotal | $3,514,971 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,514,971 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| STATE STREET STCG COVERED | 2015-01-01 | 2015-12-31 | $725,418 | $742,942 | -$17,524 | -$17,524 | |
| STATE STREET LTCG COVERED | 2013-01-01 | 2015-12-31 | $833,576 | $790,245 | $43,331 | $43,331 | P |
| AMERICAN EXPRESS CO | 2009-11-23 | 2015-03-05 | $22,052 | $11,267 | $10,785 | $10,785 | P |
| DIRECTV HOLDINGS | 2013-09-17 | 2015-03-15 | $50,000 | $51,835 | -$1,835 | -$1,835 | P |
| MERCK & CO | 2008-10-21 | 2015-03-01 | $100,000 | $94,336 | $5,664 | $5,664 | P |
| MONSANTO CO | 2010-11-04 | 2015-06-29 | $51,691 | $31,097 | $20,594 | $20,594 | P |
| WALMART STORES INC | 2013-11-15 | 2015-07-08 | $50,000 | $51,550 | -$1,550 | -$1,550 | P |
| BOND PREMIUMS PREV TAKEN | 2013-01-01 | 2015-12-31 | $10,525 | -$10,525 | -$10,525 | P | |
| CAPITAL GAIN DIVIDENDS | $389 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,329 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $399,175 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,962,586 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.100736 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $408,753 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,828,298 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.106771 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $479,623 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,987,373 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.120285 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $411,420 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,249,291 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.096821 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $429,150 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,219,500 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.101706 | DistributionYr5Rt |
| Total Distribution | 0.526319 | TotalDistributionRt |
| Average Distribution | 0.105264 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,061,545 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $427,534 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,295 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $428,829 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $408,565 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,590 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,590 | SubtotalAmt |
| Tax Based On Investment Income | $2,590 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,345 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,845 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,255 | OverpaymentAmt |
| Applied To ES Tax | $2,255 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP S SHERBURNE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | $0 | $0 | $0 |
| VICKI B COX | ||||||||
| 1200 CALIFORNIA ST -22C | SAN FRANCISCO | CA | 94109 | VP/SECY | 0 | $0 | $0 | $0 |
| PHILIP S SHERBURNE | ||||||||
| 275 MARKET STREET SUITE 274A | MINNEAPOLIS | MN | 55405 | DIRECTOR | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,963,591 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,805 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,123,396 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,123,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,061,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $203,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $203,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,590 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,590 | TotalTaxAmt |
| Distributable Before Adj | $200,487 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $200,487 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $200,487 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $408,565 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $408,565 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $408,565 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $200,487 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $221,580 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $204,146 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $283,058 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $219,561 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $202,985 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,131,330 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $408,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $200,487 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $208,078 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,339,408 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $221,580 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,117,828 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $204,146 | ExcessFromYear4Amt |
| Excess From Year3 | $283,058 | ExcessFromYear3Amt |
| Excess From Year2 | $219,561 | ExcessFromYear2Amt |
| Excess From Year1 | $202,985 | ExcessFromYear1Amt |
| Excess From Current Year | $208,078 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID AND VICKI COX | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| 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 | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 434 West 33rd St | NEW YORK | NY | 10001 | PC | ANNUAL FUND | $25,224 | ||
| AMERICAN RIVERS | ||||||||
| 1101 14th St NW Ste 1400 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $8,500 | ||
| MARIN CONSERVATION LEAGUE | ||||||||
| 175 N Redwood Dr Ste 135 | San Rafael | CA | 94903 | PC | ENVIRONMENTAL | $1,500 | ||
| BERKELEY REPERTORY THEATER | ||||||||
| 2025 Addison Street | BERKELEY | CA | 94704 | PC | CIVIC | $20,000 | ||
| AMERICAN REFUGEE COMMITTEE | ||||||||
| 651 1st Ave NE | MINNEAPOLIS | MN | 55413 | PC | CIVIC | $1,000 | Suite 500 | |
| ACLU FOUNDATION | ||||||||
| 125 Broad Street | New York | NY | 10004 | PC | CIVIC | $10,000 | 18th Floor | |
| LARKIN STREET YOUTH CENTER | ||||||||
| 134 Golden Gate Avenue | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING | $1,000 | ||
| GRACE CATHEDRAL | ||||||||
| 1100 California Street | SAN FRANCISCO | CA | 94108 | PC | GENERAL OPERATING | $5,000 | ||
| FINE ARTS MUSEUMS OF SAN FRANCISCO | ||||||||
| Golden Gate Park | SAN FRANCISCO | CA | 94118 | PC | CIVIC | $5,000 | 50 Hagiwara Tea Garden Drive | |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | CIVIC | $1,000 | ||
| POINT REYES NATIONAL SEASHORE ASSN | ||||||||
| 1 Bear Valley Road | POINT REYES STATION | CA | 94956 | PC | ENVIRONMENTAL | $5,000 | ||
| TNC KS | ||||||||
| 2420 NW Button Road | Topeka | KS | 66618 | PC | ENVIRONMENTAL | $50,431 | ||
| WESTERN WATERSHEDS PROJECT INC | ||||||||
| PO Box 1770 | HAILEY | ID | 83333 | PC | ENVIRONMENTAL | $2,000 | ||
| EARTHJUSTICE | ||||||||
| 50 California Street | San Francisco | CA | 94111 | PC | ENVIRONMENTAL | $25,118 | Suite 500 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 Washington Ave | MONTGOMERY | AL | 36104 | PC | EDUCATIONAL | $1,000 | ||
| US COMM FOR UNICEF | ||||||||
| 125 Maiden Lane | NEW YORK | NY | 10038 | PC | HUMANITARIAN | $1,000 | ||
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 7th Avenue | NEW YORK | NY | 10001 | PC | HUMANITARIAN | $1,000 | 2nd Floor | |
| OXFAM AMERICA | ||||||||
| 226 Causeway Street | BOSTON | MA | 02114 | PC | HUMANITARIAN | $1,000 | 5th Floor | |
| WORLD NEIGHBORS | ||||||||
| PO Box 270058 | OKLAHOMA CITY | OK | 73137 | PC | HUMANITARIAN | $2,000 | ||
| SAN FRANCISCO BALLET | ||||||||
| 455 Franklin Street | SAN FRANCISCO | CA | 94102 | PC | ARTS | $70,811 | ||
| KQED | ||||||||
| 2601 Mariposa Street | SAN FRANCISCO | CA | 94110 | PC | CIVIC | $1,500 | ||
| MOTHER JONES | ||||||||
| 222 Sutter Street | SAN FRANCISCO | CA | 94108 | PC | SOCIAL VALUES | $1,000 | 6th Floor | |
| WORLD RESOURCES INST | ||||||||
| 10 G Street NE Suite 800 | WASHINGTON | DC | 20002 | PC | ENVIRONMENTAL | $10,000 | ||
| SUSTAINABLE CONSERVATION | ||||||||
| 98 Battery Street | SAN FRANCISCO | CA | 94111 | PC | ENVIRONMENTAL | $10,000 | Suite 302 | |
| PLANNED PARENTHOOD - NORTHERN CALIFORNIA | ||||||||
| 2185 Pacheco Street | Concord | CA | 94520 | PC | 3RD PAYMENT OF $100,000 PLEDGE | $25,351 | ||
| STANFORD | ||||||||
| 450 Serra Mall | STANFORD | CA | 94305 | PC | 20th Anniversary Fund-$5,000, Undergraduate $20,105 | $25,105 | ||
| GUTHRIE THEATER FOUNDATION | ||||||||
| 818 South 2nd Street | MINNEAPOLIS | MN | 55415 | PC | CIVIC | $6,000 | ||
| ENVIRONMENTAL INVESTIGATION AGENCY | ||||||||
| PO BOX 53343 | WASHINGTON | DC | 20009 | PC | ENVIRONMENTAL | $10,000 | ||
| PAGE EDUCATION FOUNDATION | ||||||||
| 901 N Third Street | MINNEAPOLIS | MN | 55401 | PC | EDUCATION | $5,000 | Suite 355 | |
| MEDIA MATTERS | ||||||||
| PO Box 52155 | WASHINGTON | DC | 20091 | PC | SOCIAL VALUES AND EDUCATION | $7,500 | ||
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 N Michigan Avenue Floor 17 | Chicago | IL | 60601 | PC | HUMANITARIAN | $7,500 | ||
| SAN FRANCISCO SYMPHONY | ||||||||
| Davies Symphony Hall | San Francisco | CA | 94102 | PC | GENERAL OPERATING | $15,000 | 201 Van Ness Ave | |
| SAN DOMENICO SCHOOL | ||||||||
| 1500 BUTTERFIELD ROAD | SAN ANSELMO | CA | 94960 | PC | ANNUAL FUND | $5,000 | ||
| AMAZON CONSERVATION ASSOCIATION | ||||||||
| 1012 14th Street NW | WASHINGTON | DC | 20005 | PC | ENVIRONMENTAL | $1,000 | Suite 625 | |
| GEORGETOWN DAY SCHOOL | ||||||||
| 4530 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | PC | CAPITAL CAMPAIGN | $4,500 | ||
| ALZHEIMER'S DISEASE RESEARCH FOUNDATION | ||||||||
| DBA CURE ALZHEIMERS FUND | WELLESLEY | MA | 02481 | PC | HUMANITARIAN | $7,500 | 34 WASHINGTON STREET NO 200 | |
| GOLDEN GATE AUDUBON SOCIETY INC | ||||||||
| 2530 SAN PABLO AVENUE | BERKELEY | CA | 94702 | PC | ENVIRONMENTAL | $500 | STE G | |
| MARIN AGRICULTURAL LAND TRUST | ||||||||
| POST OFFICE BOX 809 | POINT REYES STATION | CA | 94956 | PC | ENVIRONMENTAL | $5,000 | ||
| CALIFORNIA TROUT | ||||||||
| 360 PINE STREET 4TH FLOOR | SAN FRANCISCO | CA | 94104 | PC | ENVIRONMENTAL | $500 | ||
| 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 | |
| GREENWOOD SCHOOL | ||||||||
| 14 GREENWOOD LANE | PUTNEY | VT | 05346 | PC | EDUCATION | $2,500 | ||
| POMONA COLLEGE | ||||||||
| 333 N College Way | CLAREMONT | CA | 91711 | PC | EDUCATION | $7,000 | ||
| WESTERN CENTER ON LAW AND POVERTY | ||||||||
| 3701 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PC | EDUCATION | $1,000 | ||
| BAY AREA URBAN DEBATE LEAGUE | ||||||||
| 287 17TH STREET | OAKLAND | CA | 94612 | PC | HUMANITARIAN | $500 | ||
| WEST MARIN FUND | ||||||||
| PO Box 1496 | Point Reyes Station | CA | 94956 | PC | ENVIRONMENTAL | $1,000 | ||
| WEST MARIN ENVIRONMENTAL ACTION COMMITTEE | ||||||||
| PO Box 609 | Point Reyes Station | CA | 94956 | PC | ENVIRONMENTAL | $5,000 | ||
| NATIONAL CENTER for SCIENCE EDUCATION | ||||||||
| 420 40th Street | Oakland | CA | 94609 | PC | EDUCATIONAL | $500 | Suite 2 | |
| TRUST FOR WOMEN FOUNDATION | ||||||||
| 5107 E KELLOGG AVENUE | WICHITA | KS | 67218 | PC | UNRESTRICTED | $2,500 | ||
| PHYSICIAN'S COMMITTEE FOR RESPONSIBLE MEDICINE | ||||||||
| 5100 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | PC | HUMANITARIAN | $1,000 | SUITE 400 | PUBLIC CHARITY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $408,540 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,415 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $465 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $138,242 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,242 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 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 | $76,906 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | R.H. BLUESTEIN & CO | BondNm |
| EOY Book Value | $1,343,940 | EOYBookValueAmt |
| EOYFMV | $1,318,332 | 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 | $2,037,921 | EOYBookValueAmt |
| EOYFMV | $2,517,578 | 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 | $108,297 | BOYBookValueAmt |
| EOY Book Value | $107,093 | EOYBookValueAmt |
| EOYFMV | $107,093 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK FEES | $59 | $59 |
| BLUESTEIN PRIVATE PARTNERS | $6,762 | $6,762 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RH BLUESTEIN PARTNERS | Desc |
| Revenue And Expenses Per Books | $465 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $465 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| APPRECIATION OF SECURITIES DONATED TO | $0 |
| CHARITIES OVER BASIS | $122,895 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RH BLUESTEIN CUSTODY FEE | CategoryTxt |
| Amt | $1,684 | Amt |
| Net Investment Income | $1,684 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RHB FOREIGN TAXES PAID | $224 | $224 | |
| MN ANNUAL FEE | $25 | $25 |
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