COX FAMILY FUND: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
COX FAMILY FUND (EIN 41-1570849)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-09
IRS object ID
201513139349100606
Schema version
2014v5.0
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)
Return2015-11-09T08:45:00-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1708 South 3rd Street Suite 510AddressLine1Txt
CityMinneapolisCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554151145ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411570849EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COX FAMILY FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% PHILIP S SHERBURNEInCareOfNm
Business Name ControlCOXFBusinessNameControlTxt
Phone6123383255PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1708 South Third Street Suite 510AddressLine1Txt
CityMinneapolisCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55415ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID C COXPersonNm
Person TitlePresidentPersonTitleTxt
Phone6123383255PhoneNum
Signature2015-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPhilip S SherburnePreparerPersonNm
PTINP00001052PTIN
Phone6123383255PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,019,942FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$365,185ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$2,080InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,080InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$101,504DividendsRevAndExpnssAmt
Dividends Net Invst Incm$101,504DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$21,983NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,363,716GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$93OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$93OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$446,879TotalRevAndExpnssAmt
Total Net Invst Incm$103,677TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$1,634OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,634OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$139TaxesRevAndExpnssAmt
Taxes Net Invst Incm$114TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$25TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,987OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,962OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,760TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,710TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$50TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$399,125ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$399,125ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$405,885TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,710TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$399,175TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$40,994ExcessRevenueOverExpensesAmt
Net Investment Income$96,967NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$54,506CashBOYAmt
Cash EOY$91,394CashEOYAmt
Cash EOYFMV$76,394CashEOYFMVAmt
Corporate Stock BOY$2,065,088CorporateStockBOYAmt
Corporate Stock EOY$2,095,058CorporateStockEOYAmt
Corporate Stock EOYFMV$2,544,082CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,207,303CorporateBondsBOYAmt
Corporate Bonds EOY$1,299,473CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,291,169CorporateBondsEOYFMVAmt
Other Assets BOY$111,077OtherAssetsBOYAmt
Other Assets EOY$108,297OtherAssetsEOYAmt
Other Assets EOYFMV$108,297OtherAssetsEOYFMVAmt
Total Assets BOY$3,437,974TotalAssetsBOYAmt
Total Assets EOY$3,594,222TotalAssetsEOYAmt
Total Assets EOYFMV$4,019,942TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Additional Paid In Capital BOY$1,850,122AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$2,215,307AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,587,852RetainedEarningBOYAmt
Retained Earning EOY$1,378,915RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,437,974TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,594,222TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,437,974TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,594,222TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,437,974TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$40,994ExcessRevenueOverExpensesAmt
Other Increases$115,254OtherIncreasesAmt
Subtotal$3,594,222SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,594,222TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
STATE STREET STCG COVEREDP2014-01-012014-12-31$1,314,118$1,395,383-$81,265-$81,265
STATE STREET LTCG COVEREDP2012-01-012014-12-31$386,436$300,576$85,860$85,860
STATE STREET STCG NONCOVEREDP2014-01-012014-12-31$100,021$102,808-$2,787-$2,787
STATE STREET LTCG NONCOVERED2012-01-012014-12-31$563,121$586,921-$23,800-$23,800
BLUESTEIN PRIVATE PARTNERSP2014-01-312014-12-31$11-$11-$11
BLUESTEIN PRIVATE PARTNERSP2012-01-012014-12-31$20$20$20
FieldValueIRS element (for citing)
Capital Gain Net Income-$21,983CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$408,753AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,828,298NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.106771DistributionYr1Rt
Adjusted Qlfy Distri Yr2$479,623AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,987,373NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.120285DistributionYr2Rt
Adjusted Qlfy Distri Yr3$411,420AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,249,291NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.096821DistributionYr3Rt
Adjusted Qlfy Distri Yr4$429,150AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,219,500NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.101706DistributionYr4Rt
Adjusted Qlfy Distri Yr5$626,539AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,270,991NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.146696DistributionYr5Rt
Total Distribution0.572279TotalDistributionRt
Average Distribution0.114456AverageDistributionRt
Net Vl Noncharitable Assets$3,962,586NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$453,542AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$970NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$454,512AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$399,175QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,939InvestmentIncomeExciseTaxAmt
Subtotal$1,939SubtotalAmt
Tax Based On Investment Income$1,939TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,284EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,284TotalPaymentsAndCreditsAmt
Overpayment$2,345OverpaymentAmt
Applied To ES Tax$2,345AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PHILIP S SHERBURNEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6123384345PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1708 SOUTH 3RD STREETAddressLine1Txt
CityMinneapolisCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55415ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

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$0$0$0
VICKI B COX
1200 CALIFORNIA ST -22CSAN FRANCISCOCA94109VP/SECY0$0$0$0
PHILIP S SHERBURNE
708 SOUTH 3RD STREET 510MINNEAPOLISMN55415DIRECTOR0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,840,170AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$182,760AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,022,930TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,022,930AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$60,344CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,962,586NetVlNoncharitableAssetsAmt
Minimum Investment Return$198,129MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$198,129MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,939TaxBasedOnInvestmentIncomeAmt
Total Tax$1,939TotalTaxAmt
Distributable Before Adj$196,190DistributableBeforeAdjAmt
Distributable Before Ded$196,190DistributableBeforeDedAmt
Distributable As Adjusted$196,190DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$399,175ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$399,175QualifyingDistributionsAmt
Adjusted Qualifying Distri$399,175AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$196,190DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$416,529ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$221,580ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$204,146ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$283,058ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$219,561ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,344,874TotalExcessDistributionCyovAmt
Qualifying Distributions$399,175QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$196,190AppliedToCurrentYearAmt
Remaining Distri From Corpus$202,985RemainingDistriFromCorpusAmt
Total Corpus$1,547,859TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$416,529ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,131,330ExcessDistriCyovToNextYrAmt
Excess From Year4$221,580ExcessFromYear4Amt
Excess From Year3$204,146ExcessFromYear3Amt
Excess From Year2$283,058ExcessFromYear2Amt
Excess From Year1$219,561ExcessFromYear1Amt
Excess From Current Year$202,985ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAVID AND VICKI COXContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 West 33rd StNEW YORKNY10001PCANNUAL FUND$25,368
AMERICAN RIVERS
1101 14th St NW Ste 1400WASHINGTONDC20005PCGENERAL SUPPORT$8,000
MARIN CONSERVATION LEAGUE
175 N Redwood Dr Ste 135San RafaelCA94903PCENVIRONMENTAL$1,500
BERKELEY REPERTORY THEATER
2025 Addison StreetBERKELEYCA94704PCCIVIC$20,203
AMERICAN REFUGEE COMMITTEE
651 1st Ave NEMINNEAPOLISMN55413PCCIVIC$1,000Suite 500
ACLU FOUNDATION
125 Broad StreetNew YorkNY10004PCCIVIC$10,00018th Floor
LARKIN STREET YOUTH CENTER
134 Golden Gate AvenueSAN FRANCISCOCA94102PCGENERAL OPERATING$1,000
GRACE CATHEDRAL
1100 California StreetSAN FRANCISCOCA94108PCGENERAL OPERATING$5,000
FINE ARTS MUSEUMS OF SAN FRANCISCO
Golden Gate ParkSAN FRANCISCOCA94118PCCIVIC$5,00050 Hagiwara Tea Garden Drive
SAN FRANCISCO MUSEUM OF MODERN ART
151 THIRD STREETSAN FRANCISCOCA94103PCCIVIC$1,000
POINT REYES NATIONAL SEASHORE ASSN
1 Bear Valley RoadPOINT REYES STATIONCA94956PCENVIRONMENTAL$5,000
TNC KS
2420 NW Button RoadTopekaKS66618PCENVIRONMENTAL$25,328
WESTERN WATERSHEDS PROJECT INC
PO Box 1770HAILEYID83333PCENVIRONMENTAL$2,000
EARTHJUSTICE
50 California StreetSan FranciscoCA94111PCENVIRONMENTAL$25,188Suite 500
SOUTHERN POVERTY LAW CENTER
400 Washington AveMONTGOMERYAL36104PCEDUCATIONAL$1,000
US COMM FOR UNICEF
125 Maiden LaneNEW YORKNY10038PCHUMANITARIAN$1,000
DOCTORS WITHOUT BORDERS
333 7th AvenueNEW YORKNY10001PCHUMANITARIAN$1,0002nd Floor
PHYSICIAN'S COMMITTEE FOR RESPONSIBLE MEDICINE
5100 Wisconsin Ave NWWASHINGTONDC20016PCHUMANITARIAN$1,000Suite 400
OXFAM AMERICA
226 Causeway StreetBOSTONMA02114PCHUMANITARIAN$3,0005th Floor
WORLD NEIGHBORS
PO Box 270058OKLAHOMA CITYOK73137PCHUMANITARIAN$2,000
SAN FRANCISCO BALLET
455 Franklin StreetSAN FRANCISCOCA94102PCARTS$50,290
KQED
2601 Mariposa StreetSAN FRANCISCOCA94110PCCIVIC$1,500
MOTHER JONES
222 Sutter StreetSAN FRANCISCOCA94108PCSOCIAL VALUES$1,0006th Floor
WORLD RESOURCES INST
10 G Street NE Suite 800WASHINGTONDC20002PCENVIRONMENTAL$10,000
SUSTAINABLE CONSERVATION
98 Battery StreetSAN FRANCISCOCA94111PCENVIRONMENTAL$10,000Suite 302
PLANNED PARENTHOOD - NORTHERN CALIFORNIA
2185 Pacheco StreetConcordCA94520PC2nd PAYMENT OF $100,000 PLEDGE$25,349
STANFORD
450 Serra MallSTANFORDCA94305PC20th Anniversary Fund-$5,000, Undergraduate $20,299, Institute for Research on Women & Gender $2,500$27,799
GUTHRIE THEATER FOUNDATION
818 South 2nd StreetMINNEAPOLISMN55415PCCIVIC$6,000
ENVIRONMENTAL INVESTIGATION AGENCY
PO BOX 53343WASHINGTONDC20009PCENVIRONMENTAL$10,000
PAGE EDUCATION FOUNDATION
901 N Third StreetMINNEAPOLISMN55401PCEDUCATION$7,500Suite 355
MEDIA MATTERS
PO Box 52155WASHINGTONDC20091PCSOCIAL VALUES AND EDUCATION$10,000
ALZHEIMER'S ASSOCIATION
225 N Michigan Avenue Floor 17ChicagoIL60601PCHUMANITARIAN$7,500
SAN FRANCISCO SYMPHONY
Davies Symphony HallSan FranciscoCA94102PCGENERAL OPERATING$19,500201 Van Ness Ave
SAN DOMENICO SCHOOL
1500 BUTTERFIELD ROADSAN ANSELMOCA94960PCANNUAL FUND$2,500
AMAZON CONSERVATION ASSOCIATION
1012 14th Street NWWASHINGTONDC20005PCENVIRONMENTAL$1,000Suite 625
GEORGETOWN DAY SCHOOL
4530 MACARTHUR BLVD NWWASHINGTONDC20007PCCAPITAL CAMPAIGN$4,000
ALZHEIMER'S DISEASE RESEARCH FOUNDATION
DBA CURE ALZHEIMERS FUNDWELLESLEYMA02481PCHUMANITARIAN$7,50034 WASHINGTON STREET NO 200
GOLDEN GATE AUDUBON SOCIETY INC
2530 SAN PABLO AVENUEBERKELEYCA94702PCENVIRONMENTAL$500STE G
MARIN AGRICULTURAL LAND TRUST
POST OFFICE BOX 809POINT REYES STATIONCA94956PCENVIRONMENTAL$5,000
CALIFORNIA TROUT
360 PINE STREET 4TH FLOORSAN FRANCISCOCA94104PCENVIRONMENTAL$500
UNIVERSITY OF MICHIGAN
OFFICE OF UNIVERSIY DEVELOPMENTANN ARBORMI48109SO-DPLAW SCHOOL - 1,000, GERALD R FORD SCHOOL OF PUBLIC POLICY - 1,000$2,0003003 SOUTH STATE STREET SUITE 9000
GREENWOOD SCHOOL
14 GREENWOOD LANEPUTNEYVT05346PCEDUCATION$2,500
POMONA COLLEGE
333 N College WayCLAREMONTCA91711PCEDUCATION$500
WESTERN CENTER ON LAW AND POVERTY
3701 WILSHIRE BLVDLOS ANGELESCA90010PCEDUCATION$1,000
BAY AREA URBAN DEBATE LEAGUE
287 17TH STREETOAKLANDCA94612PCHUMANITARIAN$500
INDO-JAX SURF CHARITIES
8935 TILBURY DRIVEWILMINGTONNC28411PCHUMANITARIAN$500
GIRLVENTURES
3543 18TH STREEETSAN FRANCISCOCA94110PCHUMANITARIAN$500STE 18
TNC KS
2420 NW Button RoadTopekaKS66618PCENVIRONMENTAL$25,000
EARTHJUSTICE
50 California StreetSan FranciscoCA94111PCENVIRONMENTAL$2,600Suite 500
SAN FRANCISCO BALLET
455 Franklin StreetSan FranciscoCA94102PCCIVIC$20,000
WEST MARIN FUND
PO Box 1496Point Reyes StationCA94956PCENVIRONMENTAL$1,000
WEST MARIN ENVIRONMENTAL ACTION COMMITTEE
PO Box 609Point Reyes StationCA94956PCENVIRONMENTAL$5,000
NATIONAL CENTER for SCIENCE EDUCATION
420 40th StreetOaklandCA94609PCEDUCATIONAL$1,000Suite 2
SAN DOMENICO SCHOOL
1500 BUTTERFIELD ROADSAN ANSELMOCA94960PCCAPITAL CAMPAIGN RETURNED-$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$399,125TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,080ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$101,504ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$21,983ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Exclusion18ExclusionCd
Exclusion$93ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$81,694ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$81,694TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndAddress Line1ContributorForeignAddress/AddressLine1TxtCityContributorForeignAddress/CityNmProvince Or StateContributorForeignAddress/ProvinceOrStateNmCountryContributorForeignAddress/CountryCd
DAVID VICKI COX
11200 CALIFORNIA ST - 22CSAN FRANCISCOCA94109$80,032Yes (X)
AL BREACH
2$285,153Yes (X)1 Heathcock Court 415 the Strand 2LondonLondonUK

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondR.H. BLUESTEIN & COBondNm
EOY Book Value$1,299,473EOYBookValueAmt
EOYFMV$1,291,169EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSECURITIES AT R.H. BLUESTEINStockNm
EOY Book Value$2,095,058EOYBookValueAmt
EOYFMV$2,544,082EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescBLUESTEIN PRIVATE P/S I LLCDesc
BOY Book Value$111,077BOYBookValueAmt
EOY Book Value$108,297EOYBookValueAmt
EOYFMV$108,297EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK FEES$25$25
BLUESTEIN PRIVATE PARTNERS$4,962$4,962

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRH BLUESTEIN PARTNERSDesc
Revenue And Expenses Per Books$93RevenueAndExpensesPerBooksAmt
Net Investment Income$93NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
APPRECIATION OF SECURITIES DONATED TO$0
CHARITIES OVER BASIS$115,254

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryRH BLUESTEIN CUSTODY FEECategoryTxt
Amt$1,634Amt
Net Investment Income$1,634NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RHB FOREIGN TAXES PAID$114$114
MN ANNUAL FEE$25$25

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