COX FAMILY FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- COX FAMILY FUND (EIN 41-1570849)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-10
- IRS object ID
- 201433149349100608
- Schema version
- 2013v3.1
- 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
- Investments Land Schedule2
- Land Etc Schedule2
- 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 | 2014-11-10T09:51:55-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sherburne & Dahl Ltd | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 708 South 3rd Street Suite 510 | AddressLine1 |
| City | Minneapolis | City |
| State | MN | State |
| ZIP Code | 554151145 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PHILIP S SHERBURNE | InCareOfNm |
| Business Name Control | COXF | BusinessNameControlTxt |
| Phone | 6126598223 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 403 Riverview Towers | AddressLine1 |
| Address Line2 | 1920 South First Street Suite | AddressLine2 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55454 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID C COX | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6123383255 | PhoneNum |
| Signature | 2014-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Philip Sherburne | PreparerPersonNm |
| PTIN | P00001052 | PTIN |
| Phone | 6123383255 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,901,101 | 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 | $77,656 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,813 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,813 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $117,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,292 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,695,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,203 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,203 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $190,278 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,914 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $1,525 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,525 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,220 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $195 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,020 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,020 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $408,728 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $408,728 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $423,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $408,753 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$233,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,174 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68,263 | CashBOYAmt |
| Cash EOY | $54,506 | CashEOYAmt |
| Cash EOYFMV | $54,506 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,150,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,065,088 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,543,046 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,221,656 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,207,303 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,192,472 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $116,010 | OtherAssetsBOYAmt |
| Other Assets EOY | $111,077 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $111,077 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,556,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,437,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,901,101 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $1,772,466 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,850,122 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,784,217 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,587,852 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,556,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,437,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,556,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,437,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,556,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$233,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $114,506 | OtherIncreasesAmt |
| Subtotal | $3,437,974 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,437,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| STATE STREET-STCG COVERED | P | 2013-01-01 | 2013-12-31 | $361,487 | $371,540 | -$10,053 | -$10,053 |
| STATE STREET - LTCG COVERED | 2012-01-01 | 2013-12-31 | $268,991 | $214,462 | $54,529 | $54,529 | |
| STATE STREET - STCG NONCOVERED | P | 2013-01-01 | 2013-12-31 | $652,925 | $663,637 | -$10,712 | -$10,712 |
| STATE STREET - LTCG NONCOVERED | 2012-01-01 | 2013-12-31 | $1,411,450 | $1,453,980 | -$42,530 | -$42,530 | |
| BLUESTEIN PRIVATE PARTNERS | P | 2013-01-01 | 2013-12-31 | $57 | -$57 | -$57 | |
| BLUESTEIN PRIVATE PARTNERS | P | 2012-01-02 | 2013-12-31 | $6 | $6 | $6 | |
| CAPITAL GAIN DIVIDENDS | P | $525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,292 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $479,623 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,987,373 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.120285 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $411,420 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,249,291 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096821 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $429,150 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,219,500 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.101706 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $626,539 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,270,991 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.146696 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $562,528 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,751,086 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.1184 | DistributionYr5Rt |
| Total Distribution | 0.583908 | TotalDistributionRt |
| Average Distribution | 0.116782 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,828,298 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $447,076 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,112 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $448,188 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $408,753 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,223 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,223 | SubtotalAmt |
| Tax Based On Investment Income | $2,223 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,507 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,507 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,284 | OverpaymentAmt |
| Applied To ES Tax | $4,284 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6123384345 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 708 SOUTH 3RD STREET | AddressLine1 |
| City | Minneapolis | City |
| State | MN | State |
| ZIP Code | 55415 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID C COX | ||||||
| 1200 CALIFORNIA ST - 22C | SAN FRANCISCO | CA | 94109 | PRES/TREAS | 0 | $0 |
| VICKI B COX | ||||||
| 1200 CALIFORNIA ST -22C | SAN FRANCISCO | CA | 94109 | VP/SECY | 0 | $0 |
| PHILIP S SHERBURNE | ||||||
| 708 SOUTH 3RD STREET 510 | MINNEAPOLIS | MN | 55415 | DIRECTOR | 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 | $3,733,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,886,597 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,886,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,828,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,223 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,223 | TotalTaxAmt |
| Distributable Before Adj | $189,192 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $189,192 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $189,192 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $408,753 | 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 | $408,753 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $408,753 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,192 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $328,682 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $416,529 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $221,580 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $204,146 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $283,058 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,453,995 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $408,753 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $189,192 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $219,561 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,673,556 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $328,682 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,344,874 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $416,529 | ExcessFromYear4Amt |
| Excess From Year3 | $221,580 | ExcessFromYear3Amt |
| Excess From Year2 | $204,146 | ExcessFromYear2Amt |
| Excess From Year1 | $283,058 | ExcessFromYear1Amt |
| Excess From Current Year | $219,561 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 810 SEVENTH AVENUE | NEW YORK | NY | 10019 | PC | ANNUAL FUND | $25,161 | |
| AMERICAN RIVERS | |||||||
| 1025 VERMONT AVENUE NW STE 720 | WASHINGTON | DC | 200053516 | PC | GENERAL SUPPORT | $8,000 | |
| MARIN CONSERVATION LEAGUE | |||||||
| 1623-A Fifth Avenue | San Rafael | CA | 94901 | PC | ENVIRONMENTAL | $1,500 | |
| BERKELEY REPERTORY THEATER | |||||||
| 2025 Addison Street | BERKELEY | CA | 94704 | PC | CIVIC | $25,212 | |
| AMERICAN REFUGEE COMMITTEE | |||||||
| 430 Oak Grove Street | MINNEAPOLIS | MN | 55403 | PC | CIVIC | $1,000 | Suite 204 |
| ACLU FOUNDATION | |||||||
| 125 Broad Street | New York | NY | 10004 | PC | CIVIC | $10,000 | 18th Floor |
| LARKIN STREET YOUTH CENTER | |||||||
| 701 Sutter Street | SAN FRANCISCO | CA | 94109 | PC | GENERAL OPERATING | $1,000 | Suite 2 |
| GRACE CATHEDRAL | |||||||
| 1100 California Street | SAN FRANCISCO | CA | 94108 | PC | GENERAL OPERATING | $5,000 | |
| FINE ARTS MUSEUM OF SAN FRANCISCO | |||||||
| 233 POST ST 6TH FLOOR | SAN FRANCISCO | CA | 94108 | PC | CIVIC | $5,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PC | CIVIC | $1,500 | |
| POINT REYES NATIONAL SEASHORE ASSN | |||||||
| 1 Bear Valley Road | POINT REYES STATION | CA | 94956 | PC | ENVIRONMENTAL | $5,000 | |
| TNC KS | |||||||
| 700 SW Jackson Ste 800 | Topeka | KS | 66603 | PC | ENVIRONMENTAL | $50,062 | |
| WESTERN WATERSHEDS PROJECT INC | |||||||
| PO Box 1770 | HAILEY | ID | 83333 | PC | ENVIRONMENTAL | $2,000 | |
| EARTHJUSTICE | |||||||
| 426 17th Street | OAKLAND | CA | 94612 | PC | ENVIRONMENTAL | $25,592 | |
| 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 |
| PHYSICIAN'S COMMITTEE FOR RESPONSIBLE MEDICINE | |||||||
| 5100 Wisconsin Ave NW | WASHINGTON | DC | 20016 | PC | HUMANITARIAN | $1,000 | Suite 400 |
| OXFAM AMERICA | |||||||
| 226 Causeway Street | BOSTON | MA | 02114 | PC | HUMANITARIAN | $3,000 | 5th Floor |
| WORLD NEIGHBORS | |||||||
| 4127 NW 122nd Street | OKLAHOMA CITY | OK | 73120 | PC | HUMANITARIAN | $2,000 | |
| SAN FRANCISCO BALLET | |||||||
| 455 Franklin Street | SAN FRANCISCO | CA | 94102 | PC | CIVIC | $70,475 | |
| 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 - SHASTA PACIFIC | |||||||
| 2185 Pacheco Street | Concord | CA | 94520 | PC | 1st PAYMENT OF $100,000 PLEDGE | $25,085 | |
| CHRONICLE SEASON OF SHARING | |||||||
| PO Box 44740 | SAN FRANCISCO | CA | 94144 | PC | HUMANITARIAN | $5,000 | |
| FAMILY VIOLENCE PREVENTION CENTER | |||||||
| 383 Rhode Island Street Suite 304 | SAN FRANCISCO | CA | 94103 | PC | HUMANITARIAN | $1,000 | |
| STANFORD | |||||||
| 450 Serra Mall | STANFORD | CA | 94305 | PC | 20th Anniversary Fund-$5,000, Undergraduate $25,141 | $30,141 | |
| GUTHRIE THEATER FOUNDATION | |||||||
| 818 South 2nd Street | MINNEAPOLIS | MN | 55415 | PC | CIVIC | $1,000 | |
| ENVIRONMENTAL INVESTIGATIVE AGENCY | |||||||
| PO BOX 53343 | WASHINGTON | DC | 20009 | PC | ENVIRONMENTAL | $10,000 | |
| PAGE EDUCATION FOUNDATION | |||||||
| PO BOX 581254 | MINNEAPOLIS | MN | 55458 | PC | EDUCATION | $7,500 | |
| MEDIA MATTERS | |||||||
| 1625 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | PC | SOCIAL VALUES AND EDUCATION | $10,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N Michigan Avenue Floor 17 | Chicago | IL | 60601 | PC | HUMANITARIAN | $10,000 | |
| 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 | $2,500 | |
| AMAZON CONSERVATION ASSOCIATION | |||||||
| 1822 R STREET NW | WASHINGTON | DC | 20009 | PC | ENVIRONMENTAL | $1,000 | 4TH FLOOR |
| GEORGETOWN DAY SCHOOL | |||||||
| 4530 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | PC | CAPITAL CAMPAIGN | $4,000 | |
| ALZHEIMER'S DISEASE RESEARCH FOUNDATION | |||||||
| DBA CURE ALZHEIMERS FUND | WELLESLEY | MA | 02481 | PC | HUMANITARIAN | $5,000 | 34 WASHINGTON STREET NO 200 |
| GOLDEN GATE AUDUBON SOCIETY INC | |||||||
| 2530 SAN PABLO AVENUE | BERKELEY | CA | 94702 | PC | ENVIRONMENTAL | $500 | |
| 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 | |||||||
| 550 N COLLEGE AVENUE | CLAREMONT | CA | 91711 | PC | EDUCATION | $500 | |
| 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 | |
| INDO-JAX SURF CHARITIES | |||||||
| 8935 TILBURY DRIVE | WILMINGTON | NC | 28411 | PC | HUMANITARIAN | $500 | |
| GIRLVENTURES | |||||||
| 3543 18TH STREEET | SAN FRANCISCO | CA | 94110 | PC | HUMANITARIAN | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $408,728 | 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 | $1,813 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,898 | 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 | -$8,292 | 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 | $1,203 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $112,622 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,622 | 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 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $77,656 | 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 | $1,207,303 | EOYBookValueAmt |
| EOYFMV | $1,192,472 | 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 | $2,065,088 | EOYBookValueAmt |
| EOYFMV | $2,543,046 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
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 | $116,010 | BOYBookValueAmt |
| EOY Book Value | $111,077 | EOYBookValueAmt |
| EOYFMV | $111,077 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK FEES | $108 | $108 |
| FEE ON FOREIGN DIVIDEND | $14 | $14 |
| BLUESTEIN PRIVATE PARTNERS | $7,898 | $7,898 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RH BLUESTEIN PARTNERS | Desc |
| Revenue And Expenses Per Books | $1,203 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,203 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| APPRECIATION OF SECURITIES DONATED TO | $0 |
| CHARITIES OVER BASIS | $114,506 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RH BLUESTEIN CUSTODY FEE | CategoryTxt |
| Amt | $1,525 | Amt |
| Net Investment Income | $1,525 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RHB FOREIGN TAXES PAID | $195 | $195 | |
| MN ANNUAL FEE | $25 | $25 | |
| EXCISE TAX 2012 EXTENSION | $5,000 |
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