2014-11-10T09:51:55-06:00 2013-12-31 Sherburne & Dahl Ltd 708 South 3rd Street Suite 510 Minneapolis MN 554151145 990PF 2013-01-01 411570849 COX FAMILY FUND % PHILIP S SHERBURNE COXF 6126598223 403 Riverview Towers 1920 South First Street Suite MINNEAPOLIS MN 55454 DAVID C COX President 6123383255 2014-07-07 true Philip Sherburne P00001052 6123383255 2013 2015-12-30 17:16:21Z X 3901101 X 77656 1813 1813 117898 117898 -8292 2695384 0 1203 1203 190278 120914 1525 1525 5220 195 25 8020 8020 14765 9740 25 408728 408728 423493 9740 408753 -233215 111174 68263 54506 54506 1150754 2065088 2543046 2221656 1207303 1192472 116010 111077 111077 3556683 3437974 3901101 0 X 1772466 1850122 1784217 1587852 3556683 3437974 3556683 3437974 3556683 -233215 114506 3437974 3437974 STATE STREET-STCG COVERED P 2013-01-01 2013-12-31 361487 371540 -10053 -10053 STATE STREET - LTCG COVERED 2012-01-01 2013-12-31 268991 214462 54529 54529 STATE STREET - STCG NONCOVERED P 2013-01-01 2013-12-31 652925 663637 -10712 -10712 STATE STREET - LTCG NONCOVERED 2012-01-01 2013-12-31 1411450 1453980 -42530 -42530 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 -8292 false 479623 3987373 0.120285 411420 4249291 0.096821 429150 4219500 0.101706 626539 4270991 0.146696 562528 4751086 0.1184 0.583908 0.116782 3828298 447076 1112 448188 408753 2223 2223 2223 6507 6507 4284 4284 false false false false false false false true true MN true false false false false true N/A PHILIP S SHERBURNE 6123384345 708 SOUTH 3RD STREET Minneapolis MN 55415 false false false false false false false false false false false false false false false false false false false false false 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 N/A NONE 3733687 152910 0 3886597 0 3886597 58299 3828298 191415 191415 2223 2223 189192 189192 189192 408753 0 0 0 0 408753 408753 189192 0 2011 2010 2009 0 328682 416529 221580 204146 283058 1453995 408753 0 189192 219561 1673556 0 0 0 0 328682 1344874 416529 221580 204146 283058 219561 DAVID AND VICKI COX NA X PLANNED PARENTHOOD FEDERATION OF AMERICA 810 SEVENTH AVENUE NEW YORK NY 10019 PC ANNUAL FUND 25161 AMERICAN RIVERS 1025 VERMONT AVENUE NW STE 720 WASHINGTON DC 200053516 PC GENERAL SUPPORT 8000 MARIN CONSERVATION LEAGUE 1623-A Fifth Avenue San Rafael CA 94901 PC ENVIRONMENTAL 1500 BERKELEY REPERTORY THEATER 2025 Addison Street BERKELEY CA 94704 PC CIVIC 25212 AMERICAN REFUGEE COMMITTEE 430 Oak Grove Street Suite 204 MINNEAPOLIS MN 55403 PC CIVIC 1000 ACLU FOUNDATION 125 Broad Street 18th Floor New York NY 10004 PC CIVIC 10000 LARKIN STREET YOUTH CENTER 701 Sutter Street Suite 2 SAN FRANCISCO CA 94109 PC GENERAL OPERATING 1000 GRACE CATHEDRAL 1100 California Street SAN FRANCISCO CA 94108 PC GENERAL OPERATING 5000 FINE ARTS MUSEUM OF SAN FRANCISCO 233 POST ST 6TH FLOOR SAN FRANCISCO CA 94108 PC CIVIC 5000 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 PC CIVIC 1500 POINT REYES NATIONAL SEASHORE ASSN 1 Bear Valley Road POINT REYES STATION CA 94956 PC ENVIRONMENTAL 5000 TNC KS 700 SW Jackson Ste 800 Topeka KS 66603 PC ENVIRONMENTAL 50062 WESTERN WATERSHEDS PROJECT INC PO Box 1770 HAILEY ID 83333 PC ENVIRONMENTAL 2000 EARTHJUSTICE 426 17th Street OAKLAND CA 94612 PC ENVIRONMENTAL 25592 SOUTHERN POVERTY LAW CENTER 400 Washington Ave MONTGOMERY AL 36104 PC EDUCATIONAL 1000 US COMM FOR UNICEF 125 Maiden Lane NEW YORK NY 10038 PC HUMANITARIAN 1000 DOCTORS WITHOUT BORDERS 333 7th Avenue 2nd Floor NEW YORK NY 10001 PC HUMANITARIAN 1000 PHYSICIAN'S COMMITTEE FOR RESPONSIBLE MEDICINE 5100 Wisconsin Ave NW Suite 400 WASHINGTON DC 20016 PC HUMANITARIAN 1000 OXFAM AMERICA 226 Causeway Street 5th Floor BOSTON MA 02114 PC HUMANITARIAN 3000 WORLD NEIGHBORS 4127 NW 122nd Street OKLAHOMA CITY OK 73120 PC HUMANITARIAN 2000 SAN FRANCISCO BALLET 455 Franklin Street SAN FRANCISCO CA 94102 PC CIVIC 70475 KQED 2601 Mariposa Street SAN FRANCISCO CA 94110 PC CIVIC 1500 MOTHER JONES 222 Sutter Street 6th Floor SAN FRANCISCO CA 94108 PC SOCIAL VALUES 1000 WORLD RESOURCES INST 10 G Street NE Suite 800 WASHINGTON DC 20002 PC ENVIRONMENTAL 10000 SUSTAINABLE CONSERVATION 98 Battery Street Suite 302 SAN FRANCISCO CA 94111 PC ENVIRONMENTAL 10000 PLANNED PARENTHOOD - SHASTA PACIFIC 2185 Pacheco Street Concord CA 94520 PC 1st PAYMENT OF $100,000 PLEDGE 25085 CHRONICLE SEASON OF SHARING PO Box 44740 SAN FRANCISCO CA 94144 PC HUMANITARIAN 5000 FAMILY VIOLENCE PREVENTION CENTER 383 Rhode Island Street Suite 304 SAN FRANCISCO CA 94103 PC HUMANITARIAN 1000 STANFORD 450 Serra Mall STANFORD CA 94305 PC 20th Anniversary Fund-$5,000, Undergraduate $25,141 30141 GUTHRIE THEATER FOUNDATION 818 South 2nd Street MINNEAPOLIS MN 55415 PC CIVIC 1000 ENVIRONMENTAL INVESTIGATIVE AGENCY PO BOX 53343 WASHINGTON DC 20009 PC ENVIRONMENTAL 10000 PAGE EDUCATION FOUNDATION PO BOX 581254 MINNEAPOLIS MN 55458 PC EDUCATION 7500 MEDIA MATTERS 1625 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 PC SOCIAL VALUES AND EDUCATION 10000 ALZHEIMER'S ASSOCIATION 225 N Michigan Avenue Floor 17 Chicago IL 60601 PC HUMANITARIAN 10000 SAN FRANCISCO SYMPHONY Davies Symphony Hall 201 Van Ness Ave San Francisco CA 94102 PC GENERAL OPERATING 15000 SAN DOMENICO SCHOOL 1500 BUTTERFIELD ROAD SAN ANSELMO CA 94960 PC ANNUAL FUND 2500 AMAZON CONSERVATION ASSOCIATION 1822 R STREET NW 4TH FLOOR WASHINGTON DC 20009 PC ENVIRONMENTAL 1000 GEORGETOWN DAY SCHOOL 4530 MACARTHUR BLVD NW WASHINGTON DC 20007 PC CAPITAL CAMPAIGN 4000 ALZHEIMER'S DISEASE RESEARCH FOUNDATION DBA CURE ALZHEIMERS FUND 34 WASHINGTON STREET NO 200 WELLESLEY MA 02481 PC HUMANITARIAN 5000 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 5000 CALIFORNIA TROUT 360 PINE STREET 4TH FLOOR SAN FRANCISCO CA 94104 PC ENVIRONMENTAL 500 UNIVERSITY OF MICHIGAN OFFICE OF UNIVERSIY DEVELOPMENT 3003 SOUTH STATE STREET SUITE 9000 ANN ARBOR MI 48109 SO-DP LAW SCHOOL - 1,000, GERALD R FORD SCHOOL OF PUBLIC POLICY - 1,000 2000 GREENWOOD SCHOOL 14 GREENWOOD LANE PUTNEY VT 05346 PC EDUCATION 2500 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 1000 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 408728 14 1813 14 117898 18 -8292 PARTNERSHIP INCOME 18 1203 112622 112622 false false false false false false false false false false X X 1 DAVID VICKI COX 1200 CALIFORNIA ST - 22C SAN FRANCISCO CA 94109 77656 X NONE R.H. BLUESTEIN & CO 1207303 1192472 SECURITIES AT R.H. BLUESTEIN 2065088 2543046 BLUESTEIN PRIVATE P/S I LLC 116010 111077 111077 BANK FEES 108 108 FEE ON FOREIGN DIVIDEND 14 14 BLUESTEIN PRIVATE PARTNERS 7898 7898 RH BLUESTEIN PARTNERS 1203 1203 APPRECIATION OF SECURITIES DONATED TO 0 CHARITIES OVER BASIS 114506 RH BLUESTEIN CUSTODY FEE 1525 1525 RHB FOREIGN TAXES PAID 195 195 MN ANNUAL FEE 25 25 EXCISE TAX 2012 EXTENSION 5000