COX FAMILY FUND: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- COX FAMILY FUND (EIN 41-1570849)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-07
- IRS object ID
- 201343119349100204
- Schema version
- 2012v2.1
- 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
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-07T08:46:19-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sherburne & Dahl Ltd | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411570849 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COX FAMILY FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % PHILIP S SHERBURNE | InCareOfName |
| Name Control | COXF | NameControl |
| Phone | 6126598223 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID C COX | Name |
| Title | President | Title |
| Phone | 6123383255 | Phone |
| Date Signed | 2013-11-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Philip Sherburne | Name |
| Phone | 6123383255 | Phone |
| Date Prepared | 2013-10-30 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3768203 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 81264 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 150830 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 150830 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -50253 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1650537 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 645 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 645 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 182486 | TotalRevenueAndExpenses |
| Total Net Investment Income | 151475 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 1590 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1590 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 4890 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 365 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 25 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 9365 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 9365 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 15845 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11320 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 25 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 481000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 481000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 496845 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11320 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 481025 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -314359 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 140155 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 100234 | CashBOY |
| Cash EOY | 68263 | CashEOY |
| Cash EOYFMV | 68263 | CashEOYFMV |
| Investments Corp Stock BOY | 1343917 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1150754 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1417907 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2322368 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2221656 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2166023 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 104523 | OtherAssetsBOY |
| Other Assets EOY | 116010 | OtherAssetsEOY |
| Other Assets EOYFMV | 116010 | OtherAssetsEOYFMV |
| Total Assets BOY | 3871042 | TotalAssetsBOY |
| Total Assets EOY | 3556683 | TotalAssetsEOY |
| Total Assets EOYFMV | 3768203 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Paid In Or Capital Surplus BOY | 1691202 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 1772466 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 2179840 | RetainedEarningsBOY |
| Retained Earnings EOY | 1784217 | RetainedEarningsEOY |
| Total Net Assets BOY | 3871042 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3556683 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3871042 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3556683 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3871042 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -314359 | ExcessOfRevenueOverExpenses |
| Subtotal | 3556683 | Subtotal |
| Total Net Assets Fund Balances EOY | 3556683 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| STATE STREET STCG SCHED AVAIL UPON REQUEST | P | 2012-01-01 | 2012-12-31 | 455031 | 476357 | -21326 | -21326 |
| STATE STREET LTCG SCHED AVAIL UPON REQUEST | 2010-01-01 | 2012-12-31 | 77945 | 85149 | -7204 | -7204 | |
| STATE STREET STCG SCHED AVAIL UPON REQUEST | P | 2012-01-01 | 2012-12-31 | 358227 | 361886 | -3659 | -3659 |
| STATE STREET LTCG SCHED AVAIL UPON REQUEST | P | 2010-01-01 | 2012-12-31 | 758280 | 777375 | -19095 | -19095 |
| BLUESTEIN PRIVATE PARTNERS | 2012-01-01 | 2012-12-31 | 3 | -3 | -3 | ||
| BLUESTEIN PRIVATE PARTNERS | 2010-01-01 | 2012-12-31 | 20 | -20 | -20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -50253 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 411420 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4249291 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.096821 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 429150 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4219500 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.101706 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 626539 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4270991 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.146696 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 562528 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4751086 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.1184 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 587868 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5105988 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.115133 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.578756 | TotalDistributionRatio |
| Average Distribution Ratio | 0.115751 | AverageDistributionRatio |
| Net Noncharitable Assets | 3987373 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 461542 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1402 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 462944 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 481025 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1402 | InvestmentIncomeExciseTax |
| Subtotal | 1402 | Subtotal |
| Tax Based On Investment Income | 1402 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2909 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5000 | TaxPaidWithExtension |
| Total Credits And Payments | 7909 | TotalCreditsAndPayments |
| Overpayment | 6507 | Overpayment |
| Amount Credited To Next Year | 6507 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP S SHERBURNE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6123384345 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| 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 Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3919291 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 128803 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4048094 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4048094 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 60721 | CashDeemedCharitable |
| Net Noncharitable Assets | 3987373 | NetNoncharitableAssets |
| Minimum Investment Return | 199369 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 199369 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1402 | TaxBasedOnInvestmentIncome |
| Total Tax | 1402 | TotalTax |
| Distributable Amount Before Adj | 197967 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 197967 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 197967 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 481025 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 481025 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1402 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 479623 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 197967 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 342269 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 328682 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 416529 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 221580 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 204146 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1513206 | TotalExcessDistriCarryover |
| Qualifying Distributions | 481025 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 197967 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 283058 | RemainingDistriFromCorpus |
| Total Corpus | 1796264 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 342269 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1453995 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 328682 | ExcessFromYear4 |
| Excess From Year3 | 416529 | ExcessFromYear3 |
| Excess From Year2 | 221580 | ExcessFromYear2 |
| Excess From Year1 | 204146 | ExcessFromYear1 |
| Excess From Current Year | 283058 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID AND VICKI COX | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (41 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 810 SEVENTH AVENUE | NEW YORK | NY | 10019 | PUBLIC | ANNUAL FUND | $25,000 | |
| AMERICAN RIVERS | |||||||
| 1025 VERMONT AVENUE NW STE 720 | WASHINGTON | DC | 200053516 | PUBLIC | GENERAL SUPPORT | $13,000 | |
| MARIN CONSERVATION LEAGUE | |||||||
| 1623-A Fifth Avenue | San Rafael | CA | 94901 | PUBLIC | ENVIRONMENTAL | $1,500 | |
| BERKELEY REPERTORY THEATER | |||||||
| 2025 Addison Street | BERKELEY | CA | 94704 | PUBLIC | CIVIC | $65,000 | |
| AMERICAN REFUGEE COMMITTEE | |||||||
| 430 Oak Grove Street | MINNEAPOLIS | MN | 55403 | PUBLIC | CIVIC | $1,000 | Suite 204 |
| ACLU FOUNDATION | |||||||
| 125 Broad Street | New York | NY | 10004 | PUBLIC | CIVIC | $10,000 | 18th Floor |
| LARKIN STREET YOUTH CENTER | |||||||
| 701 Sutter Street | SAN FRANCISCO | CA | 94109 | PUBLIC | GENERAL OPERATING | $1,000 | Suite 2 |
| GRACE CATHEDRAL | |||||||
| 1100 California Street | SAN FRANCISCO | CA | 94108 | PUBLIC | GENERAL OPERATING | $5,000 | |
| FINE ARTS MUSEUM OF SAN FRANCISCO | |||||||
| 233 POST ST 6TH FLOOR | SAN FRANCISCO | CA | 94108 | PUBLIC | CIVIC | $5,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | PUBLIC | CIVIC | $1,500 | |
| POINT REYES NATIONAL SEASHORE ASSN | |||||||
| 1 Bear Valley Road | POINT REYES STATION | CA | 94956 | PUBLIC | ENVIRONMENTAL | $5,000 | |
| TNC KS | |||||||
| 700 SW Jackson Ste 800 | Topeka | KS | 66603 | PUBLIC | ENVIRONMENTAL KS-50,000, MN-1,000 | $51,000 | |
| WESTERN WATERSHEDS PROJECT INC | |||||||
| PO Box 1770 | HAILEY | ID | 83333 | PUBLIC | ENVIRONMENTAL | $2,000 | |
| EARTHJUSTICE | |||||||
| 426 17th Street | OAKLAND | CA | 94612 | PUBLIC | ENVIRONMENTAL | $25,000 | |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 Washington Ave | MONTGOMERY | AL | 36104 | PUBLIC | EDUCATIONAL | $1,000 | |
| US COMM FOR UNICEF | |||||||
| 125 Maiden Lane | NEW YORK | NY | 10038 | PUBLIC | HUMANITARIAN | $1,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7th Avenue | NEW YORK | NY | 10001 | PUBLIC | HUMANITARIAN | $1,000 | 2nd Floor |
| PHYSICIAN'S COMMITTEE FOR RESPONSIBLE MEDICINE | |||||||
| 5100 Wisconsin Ave NW | WASHINGTON | DC | 20016 | PUBLIC | HUMANITARIAN | $1,000 | Suite 400 |
| OXFAM AMERICA | |||||||
| 226 Causeway Street | BOSTON | MA | 02114 | PUBLIC | HUMANITARIAN | $3,000 | 5th Floor |
| WORLD NEIGHBORS | |||||||
| 4127 NW 122nd Street | OKLAHOMA CITY | OK | 73120 | PUBLIC | HUMANITARIAN | $2,000 | |
| SAN FRANCISCO BALLET | |||||||
| 455 Franklin Street | SAN FRANCISCO | CA | 94102 | PUBLIC | CIVIC - $50,000, ENDOWMENT - $15,000 | $65,000 | |
| KQED | |||||||
| 2601 Mariposa Street | SAN FRANCISCO | CA | 94110 | PUBLIC | CIVIC | $1,500 | |
| MOTHER JONES | |||||||
| 222 Sutter Street | SAN FRANCISCO | CA | 94108 | PUBLIC | SOCIAL VALUES | $1,000 | 6th Floor |
| WORLD RESOURCES INST | |||||||
| 10 G Street NE Suite 800 | WASHINGTON | DC | 20002 | PUBLIC | ENVIRONMENTAL | $10,000 | |
| SUSTAINABLE CONSERVATION | |||||||
| 98 Battery Street | SAN FRANCISCO | CA | 94111 | PUBLIC | ENVIRONMENTAL | $10,000 | Suite 302 |
| PLANNED PARENTHOOD - SHASTA PACIFIC | |||||||
| 2185 Pacheco Street | Concord | CA | 94520 | PUBLIC | 1st PAYMENT OF $100,000 PLEDGE | $25,000 | |
| CHRONICLE SEASON OF SHARING | |||||||
| PO Box 44740 | SAN FRANCISCO | CA | 94144 | PUBLIC | HUMANITARIAN | $10,000 | |
| FAMILY VIOLENCE PREVENTION CENTER | |||||||
| 383 Rhode Island Street Suite 304 | SAN FRANCISCO | CA | 94103 | PUBLIC | HUMANITARIAN | $1,000 | |
| STANFORD | |||||||
| 450 Serra Mall | STANFORD | CA | 94305 | PUBLIC | 20th Anniversary Fund-$5,000, Undergraduate $25,000 | $30,000 | |
| GUTHRIE THEATER FOUNDATION | |||||||
| 818 South 2nd Street | MINNEAPOLIS | MN | 55415 | PUBLIC | CIVIC | $15,000 | |
| ENVIRONMENTAL INVESTIGATIVE AGENCY | |||||||
| PO BOX 53343 | WASHINGTON | DC | 20009 | PUBLIC | ENVIRONMENTAL | $10,000 | |
| PAGE EDUCATION FOUNDATION | |||||||
| PO BOX 581254 | MINNEAPOLIS | MN | 55458 | PUBLIC | EDUCATION | $7,500 | |
| MEDIA MATTERS | |||||||
| 1625 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | PUBLIC | SOCIAL VALUES AND EDUCATION | $10,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N Michigan Avenue Floor 17 | Chicago | IL | 60601 | PUBLIC | HUMANITARIAN | $10,000 | |
| SAN FRANCISCO SYMPHONY | |||||||
| Davies Symphony Hall | San Francisco | CA | 94102 | PUBLIC | GENERAL OPERATING | $15,000 | 201 Van Ness Ave |
| SAN DOMENICO SCHOOL | |||||||
| 1500 BUTTERFIELD ROAD | SAN ANSELMO | CA | 94960 | PUBLIC | ANNUAL FUND | $15,000 | |
| AMAZON CONSERVATION ASSOCIATION | |||||||
| 1822 R STREET NW | WASHINGTON | DC | 20009 | PUBLIC | ENVIRONMENTAL | $1,000 | 4TH FLOOR |
| GEORGETOWN DAY SCHOOL | |||||||
| 4530 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | PUBLIC | CAPITAL CAMPAIGN | $4,000 | |
| ALZHEIMER'S DISEASE RESEARCH FOUNDATION | |||||||
| DBA CURE ALZHEIMERS FUND | WELLESLEY | MA | 02481 | PUBLIC | HUMANITARIAN | $5,000 | 34 WASHINGTON STREET NO 200 |
| ENVIRONMENTAL ACTION COMMITTEE | |||||||
| PO BOX 609 | POINT REYES STATION | CA | 94956 | PUBLIC | ENVIRONMENTAL | $10,000 | |
| MARIN AGRICULTURAL LAND TRUST | |||||||
| POST OFFICE BOX 809 | POINT REYES STATION | CA | 94956 | PUBLIC | ENVIRONMENTAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 481000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $150,830 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$50,253 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP INCOME | Description |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $645 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,222 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 101222 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | DAVID VICKI COX | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | 81264 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | R.H. BLUESTEIN & CO | NameOfBond |
| EOY Book Value | 2221656 | EOYBookValue |
| EOYFMV | 2166023 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SECURITIES AT R.H. BLUESTEIN | NameOfStock |
| EOY Book Value | 1150754 | EOYBookValue |
| EOYFMV | 1417907 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BLUESTEIN PRIVATE P/S I LLC | Description |
| BOY Book Value | 104523 | BOYBookValue |
| EOY Book Value | 116010 | EOYBookValue |
| EOYFMV | 116010 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| BANK FEES | 60 | 60 |
| FEE ON FOREIGN DIVIDEND | 28 | 28 |
| BLUESTEIN PRIVATE PARTNERS | 9277 | 9277 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RH BLUESTEIN PARTNERS | Description |
| Revenue And Expenses Per Books | 645 | RevenueAndExpensesPerBooks |
| Net Investment Income | 645 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RH BLUESTEIN CUSTODY FEE | Category |
| Amount | $1,590 | Amount |
| Net Investment Income | 1590 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| RHB FOREIGN TAXES PAID | $365 | 365 | |
| MN ANNUAL FEE | $25 | 25 | |
| EXCISE TAX 2011 EXTENSION | $4,500 |
Comments