Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
A G COX CHARITY TRUST FUND R63629001 2620048900
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O JPMORGAN CHASE BANKNAPOBOX 3038   Room/suite
City or town, state, and ZIP code
MILWAUKEE, WI53201
A Employer identification number

36-6011498
B Telephone number (see page 10 of the instructions)

(414) 977-1210
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$21,817,774J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 433 433  
4 Dividends and interest from securities...... 396,207 395,982  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 876,480
b Gross sales price for all assets on line 6a 9,703,913
7 Capital gain net income (from Part IV, line 2)... 876,480
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 57,294 0  
12 Total. Add lines 1 through 11........ 1,330,414 1,272,895  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,835 20,126   6,709
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 15,294 4,824   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15 0   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,144 24,950   6,724
25 Contributions, gifts, grants paid........ 891,376 891,376
26 Total expenses and disbursements. Add lines 24 and 25 933,520 24,950   898,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 396,894
b Net investment income (if negative, enter -0-) 1,247,945
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 237,027 244,246 244,246
2 Savings and temporary cash investments.......... 1,187,590 649,386 649,386
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 96,806    
b Investments—corporate stock (attach schedule)........ 8,982,255 Click to see attachment12,423,305 15,701,220
c Investments—corporate bonds (attach schedule)........ 4,373,378 Click to see attachment4,691,817 5,222,922
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,724,175    
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,601,231 18,008,754 21,817,774
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 17,601,231 18,008,754
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 17,601,231 18,008,754
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 17,601,231 18,008,754
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 17,601,231
2 Enter amount from Part I, line 27a...................... 2 396,894
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 16,964
4 Add lines 1, 2, and 3.......................... 4 18,015,089
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 6,335
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 18,008,754
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 9,675,696   8,827,433 848,263
b 28,217     28,217
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       848,263
b       28,217
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 876,480
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 589,888 18,162,560 0.032478
2008 752,809 17,347,610 0.043396
2007 695,460 15,547,426 0.044732
2006 738,252 13,850,598 0.053301
2005 704,380 15,186,716 0.046381
2 Total of line 1, column (d) ...................... 2 0.220288
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.044058
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 20,084,870
5 Multiply line 4 by line 3....................... 5 884,899
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 12,479
7 Add lines 5 and 6......................... 7 897,378
8 Enter qualifying distributions from Part XII, line 4.............. 8 898,100
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 12,479
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 12,479
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,479
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 17,590
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,590
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,111
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet5,111 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletIL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (312) 732-3562
    Located atbullet10 S DEARBORNCHICAGOIL ZIP+4bullet606032003
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    2.00     		26,835 0 0
    PO BOX 3038
    MILWAUKEE,WI53201
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A 0
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    19,467,888
    b
    Average of monthly cash balances.......................
    1b
    922,843
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,390,731
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    20,390,731
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    305,861
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,084,870
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    1,004,244
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,004,244
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    12,479
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,479
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    991,765
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    991,765
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    991,765
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    898,100
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    898,100
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    12,479
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    885,621
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 991,765
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 891,376
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 898,100
    a Applied to 2009, but not more than line 2a 891,376
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 6,724
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		985,041
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    JPMORGAN CHASE NA ATTNTIMOTHY FITZG
    10 S DEARBORN
    CHICAGO,IL606032003
    (312) 732-3568
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY - ILLINOIS DIVISION
    225 N MICHIGAN AVENUE SUITE 1200
    CHICAGO,IL60601     		NONE PUBLIC CHARITY PROGRAM SUPPORT 15,000
    AMERICAN DIABETES ASSOCIATION
    30 N MICHIGAN AVE
    CHICAGO,IL60602     		NONE PUBLIC CHARITY PROGRAM SUPPORT 15,000
    AMERICAN LUNG ASSOCIATION OF ILLINOIS
    3000 KELLY LANE
    SPRINGFIELD,IL62707     		NONE PUBLIC CHARITY PROGRAM SUPPORT 4,000
    AMERICAN RED CROSS
    2200 W HARRISON STREET
    CHICAGO,IL60612     		NONE PUBLIC CHARITY PROGRAM SUPPORT 75,000
    ART INSTITUTE OF CHICAGO
    111 SOUTH MICHIGAN AVENUE
    CHICAGO,IL60603     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    ARTHRITIS FOUNDATION GREATER CHICAGO CHAPTER
    29 EAST MADISON STREET SUITE 500
    CHICAGO,IL60602     		NONE PUBLIC CHARITY PROGRAM SUPPORT 4,000
    ASSOCIATION HOUSE OF CHICAGO
    1116 NORTH KEDZIE AVENUE
    CHICAGO,IL60651     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    BEARS CARE
    1000 FOOTBALL DRIVE
    LAKE FOREST,IL60045     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    BETWEEN FRIENDS
    PO BOX 608548
    CHICAGO,IL60660     		NONE PUBLIC CHARITY PROGRAM SUPPORT 8,000
    BOY SCOUTS OF AMERICA - CHICAGO AREA COUNCIL
    1218 WEST ADAMS STREET
    CHICAGO,IL606072808     		NONE PUBLIC CHARITY PROGRAM SUPPORT 15,000
    BOYS & GIRLS CLUBS OF CHICAGO
    550 W VAN BUREN STREET SUITE 350
    CHICAGO,IL60607     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    CHICAGO BOTANIC GARDEN
    1000 LAKE COOK ROAD
    GLENCOE,IL60022     		NONE PUBLIC CHARITY PROGRAM SUPPORT 50,000
    CHICAGO CHILD CARE SOCIETY
    5467 SOUTH UNIVERSITY AVENUE
    CHICAGO,IL60615     		NONE PUBLIC CHARITY PROGRAM SUPPORT 7,000
    CHICAGO CHILDREN'S ADVOCACY CENTER
    1240 SOUTH DAMEN AVENUE
    CHICAGO,IL60608     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    CHICAGO FOUNDATION FOR EDUCATION
    400 NORTH MICHIGAN AVENUE ROOM 311
    CHICAGO,IL60611     		NONE PUBLIC CHARITY PROGRAM SUPPORT 15,000
    CHICAGO HISTORY MUSEUM
    1601 N CLARK ST
    CHICAGO,IL60614     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    CHICAGO YOUTH CENTERS
    218 S WABASH AVENUE SUITE 600
    CHICAGO,IL60604     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    CHILDRENS MEMORIAL FOUNDATION
    2300 N CHILDRENS PLZ 4
    CHICAGO,IL606148985     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    CHRISTOPHER HOUSE
    2507 NORTH GREENVIEW AVENUE
    CHICAGO,IL60614     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    CITY-WIDE TAX ASSISTANCE PROGRAM
    233 S WACKER DR SUITE 9100
    CHICAGO,IL606066332     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    FIELD MUSEUM OF NATURAL HISTORY
    1400 SOUTH LAKE SHORE DRIVE
    CHICAGO,IL60605     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    FIRST CHURCH OF CHRIST SCIENTIST
    333 BROAD STREET
    LAKE GENEVA,WI53147     		NONE PUBLIC CHARITY PROGRAM SUPPORT 2,000
    GENEVA AREA FOUNDATION
    330 BROAD STREET
    LAKE GENEVA,WI531471812     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    GENEVA LAKE CONSERVANCY
    398 MILL ST
    FONTANA,WI53125     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    GIRL SCOUTS OF GREATER CHICAGO AND NORTHWEST INDIANA
    222 S RIVERSIDE PLAZA SUITE 2120
    CHICAGO,IL60606     		NONE PUBLIC CHARITY PROGRAM SUPPORT 15,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PLACE
    CHICAGO,IL60632     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    HADLEY SCHOOL FOR THE BLIND
    700 ELM STREET
    WINNETKA,IL600932554     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS
    208 SOUTH LASALLE STREET SUITE 1818
    CHICAGO,IL60604     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    HOLIDAY HOME CAMP
    361 N LAKE SHORE DRIVE PO BOX 10
    WILLIAMS BAY,WI53191     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    INFANT WELFARE SOCIETY OF CHICAGO
    3600 W FULLERTON AVENUE
    CHICAGO,IL60647     		NONE PUBLIC CHARITY PROGRAM SUPPORT 7,000
    KOHL CHILDRENS MUSEUM OF GREATER CHICAGO
    2100 PATRIOT BOULEVARD
    GLENVIEW,IL60026     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    LAWRENCE HALL YOUTH SERVICES
    4833 N FRANCISCO AVENUE
    CHICAGO,IL60625     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    LIFELINE INC DBA LIFELINE PILOTS BT STE 302
    6100 WEST DIRKSEN PARKWAY
    PEORIA,IL61607     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    MAYO CLINIC ARIZONA
    13400 EAST SHEA BOULEVARD
    SCOTTSDALE,AZ85259     		NONE PUBLIC CHARITY PROGRAM SUPPORT 35,000
    NIGHT MINISTRY
    4711 NORTH RAVENSWOOD AVENUE
    CHICAGO,IL60640     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    NORTHWESTERN UNIVERSITY
    633 CLARK STREET
    EVANSTON,IL60208     		NONE PUBLIC CHARITY PROGRAM SUPPORT 50,000
    OFF THE STREET CLUB
    25 NORTH KARLOW AVENUE
    CHICAGO,IL60614     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    PREVENT CHILD ABUSE AMERICA
    200 SOUTH MICHIGAN AVENUE 2ND FLOOR
    CHICAGO,IL606042404     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    PURDUE UNIVERSITY CALUMET - SCHOOL OF NURSING
    2200 169TH STREET
    HAMMOND,IN463232094     		NONE PUBLIC CHARITY PROGRAM SUPPORT 20,000
    REHABILITATION INSTITUTE OF CHICAGO
    345 EAST SUPERIOR STREET
    CHICAGO,IL606112654     		NONE PUBLIC CHARITY PROGRAM SUPPORT 20,000
    RUSH UNIVERSITY MEDICAL CENTER
    1653 W CONGRESS PARKWAY
    CHICAGO,IL60612     		NONE PUBLIC CHARITY PROGRAM SUPPORT 50,000
    SALVATION ARMY OF CHICAGO
    5040 NORTH PULASKI ROAD
    CHICAGO,IL606302788     		NONE PUBLIC CHARITY PROGRAM SUPPORT 77,376
    SANTA CATALINA ISLAND MUSEUM SOCIETY INC
    PO BOX 366
    AVALON,CA90704     		NONE PUBLIC CHARITY PROGRAM SUPPORT 100,000
    SHRINERS HOSPITALS FOR CHILDREN
    2211 NORTH OAK PARK AVENUE
    CHICAGO,IL60635     		NONE PUBLIC CHARITY PROGRAM SUPPORT 20,000
    ST CATHERINE OF ALEXANDRIA CATHOLIC CHURCH
    PO BOX 735
    AVALON,CA90704     		NONE PUBLIC CHARITY PROGRAM SUPPORT 7,000
    THE THRESHOLDS
    4101 N RAVENSWOOD AVE
    CHICAGO,IL60613     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    VIRGINIA MASON MEDICAL CENTER AKA VIRGINIA MASON FOUNDATION
    PO BOX 1930 D1-MF
    SEATTLE,WA98111     		NONE PUBLIC CHARITY PROGRAM SUPPORT 100,000
    VOICES FOR ILLINOIS CHILDREN
    208 S LA SALLE ST 1490
    CHICAGO,IL606041250     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    Total .................................bullet 3a 891,376
    bApproved for future payment
    Total ..................................bullet 3b 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 433  
    4 Dividends and interest from securities....     14 396,207  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 876,480  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a2009 EXCISE TAX REFUND     01 57,294  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,330,414 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    131,330,414
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    A G COX CHARITY TRUST FUND R63629001 2620048900
    EIN: 36-6011498
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 101190.434 SHS 601,829 738,690
    VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 62164.396 SHS 539,793 616,671
    ISHARES BARCLAYS TIPS BOND FUND - 3694 SHS 348,996 397,179
    EATON VANCE MUT FDS TR FLT RT CL I - 45401.487 SHS 396,809 406,797
    JPM HIGH YIELD FD - SEL FUND 3580 5.91% - 90800.006 SHS 600,509 740,020
    JPM SHORT DURATION BOND FD - SEL FUND 3133 1.36% - 94833.836 SHS 1,025,378 1,040,327
    DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 14888.322 SHS 210,974 215,285
    JPM STR INC OPP FD FUND 3844 2.33% - 53696.268 SHS 547,989 635,227
    JPM INTL CURRENCY INCOME FD INCOME FUND 1.28% - 38464.533 SHS 419,540 432,726

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    A G COX CHARITY TRUST FUND R63629001 2620048900
    EIN: 36-6011498
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES - 525 SHS 26,720 25,153
    ALEXION PHARMACEUTICALS INC - 100 SHS 5,464 8,055
    AMAZON COM INC - 125 SHS 13,619 22,500
    AMERICAN EXPRESS CO - 100 SHS 4,228 4,292
    APACHE CORP - 230 SHS 17,104 27,423
    APPLE INC. - 145 SHS 13,540 46,771
    BB & T CORP - 200 SHS 3,438 5,258
    BAKER HUGHES INC - 225 SHS 11,672 12,863
    CVS CAREMARK CORPORATION - 440 SHS 12,400 15,299
    CAMPBELL SOUP COMPANY - 200 SHS 7,203 6,950
    CARDINAL HEALTH INC - 300 SHS 8,248 11,493
    CELGENE CORPORATION - 225 SHS 10,297 13,307
    CISCO SYSTEMS INC - 1555 SHS 28,596 31,458
    CITRIX SYSTEMS INC - 75 SHS 5,152 5,131
    COLGATE PALMOLIVE CO - 115 SHS 9,062 9,243
    WALT DISNEY CO - 485 SHS 8,870 18,192
    DOW CHEMICAL CO - 400 SHS 11,466 13,656
    E I DU PONT DE NEMOURS & CO - 700 SHS 26,415 34,916
    E M C CORP MASS - 400 SHS 8,142 9,160
    FREEPORT-MCMORAN COPPER & GOLD INC CL B - 255 SHS 8,262 30,623
    GENERAL ELECTRIC CO - 500 SHS 7,651 9,145
    GENERAL MILLS INC - 200 SHS 6,032 7,118
    INTERNATIONAL BUSINESS MACHINES CORP - 135 SHS 12,053 19,813
    JOHNSON CONTROLS INC - 711 SHS 14,934 27,160
    KELLOGG CO - 100 SHS 4,881 5,108
    LENNAR CORP - 200 SHS 3,083 3,750
    LOWES COMPANIES INC - 300 SHS 6,918 7,524
    MATTHEWS PACIFIC TIGER FD - 16025.641 SHS 300,000 375,641
    MICROSOFT CORP - 1760 SHS 37,409 49,122
    MORGAN STANLEY - 405 SHS 6,537 11,020
    NATIONAL-OILWELL VARCO INC - 100 SHS 6,281 6,725
    NIKE INC B - 125 SHS 6,580 10,678
    NORFOLK SOUTHERN CORP - 490 SHS 22,273 30,782
    NOVELLUS SYSTEMS INC - 300 SHS 7,451 9,696
    OCCIDENTAL PETROLEUM CORP - 305 SHS 18,860 29,921
    ORACLE CORP - 750 SHS 16,958 23,475
    PACCAR INC - 400 SHS 11,355 22,936
    PARKER-HANNIFIN CORP - 50 SHS 2,015 4,315
    PEPSICO INC - 210 SHS 11,732 13,719
    PFIZER INC - 1900 SHS 27,149 33,269
    PROCTER & GAMBLE CO - 465 SHS 27,746 29,913
    QUALCOMM INC - 475 SHS 18,696 23,508
    T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 42065.766 SHS 489,848 806,821
    SANDISK CORP - 100 SHS 4,368 4,986
    SOUTHERN CO - 300 SHS 8,875 11,469
    SPRINT NEXTEL CORP - 1800 SHS 7,336 7,614
    STAPLES INC - 670 SHS 11,691 15,256
    STATE STREET CORP - 100 SHS 3,977 4,634
    SYSCO CORP - 195 SHS 4,785 5,733
    UNITED TECHNOLOGIES CORP - 340 SHS 17,807 26,765
    XILINX CORP - 300 SHS 8,491 8,694
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 200 SHS 10,091 14,658
    SEMPRA ENERGY - 100 SHS 5,133 5,248
    CITIGROUP INC - 4700 SHS 19,341 22,231
    WELLS FARGO & CO - 860 SHS 17,154 26,651
    BANK OF AMERICA CORP - 1591 SHS 21,491 21,224
    GOLDMAN SACHS GROUP INC - 125 SHS 10,361 21,020
    DEVON ENERGY CORP - 200 SHS 13,132 15,702
    EOG RESOURCES INC - 210 SHS 17,477 19,196
    HONEYWELL INTERNATIONAL INC - 300 SHS 12,130 15,948
    UNITEDHEALTH GROUP INC - 175 SHS 6,628 6,319
    VERIZON COMMUNICATIONS INC - 605 SHS 15,765 21,647
    COACH INC - 200 SHS 6,812 11,062
    US BANCORP DEL - 400 SHS 7,717 10,788
    DODGE & COX INTERNATIONAL STOCK - 9482.987 SHS 295,839 338,637
    ISHARES RUSSELL MIDCAP VALUE INDEX FUND - 7411 SHS 152,600 333,569
    ADVANCED AUTO PARTS INC - 115 SHS 3,171 7,607
    3M CO - 100 SHS 8,631 8,630
    YUM BRANDS INC - 395 SHS 11,808 19,375
    ARTISAN INTL VALUE FUND - INV - 8058.738 SHS 181,563 218,472
    COMCAST CORP CL A - 300 SHS 5,095 6,591
    FMI FDS INC LARGE CAP FD - 50041.702 SHS 600,000 781,151
    CARNIVAL CORPORATION - 200 SHS 6,601 9,222
    ARBITRAGE FUNDS - I CL I - 40771.3479999999 SHS 531,550 521,466
    ASTON OPTIMUM MID CAP FUND I - 13853.073 SHS 419,404 448,147
    GOOGLE INC CL A - 28 SHS 8,566 16,631
    WELLPOINT INC - 100 SHS 5,530 5,686
    JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 27504.664 SHS 392,738 573,747
    JPM US REAL ESTATE FD - SEL FUND 3037 - 55702.489 SHS 564,565 867,845
    JPM INTREPID AMERICA FD - SEL FUND 1206 - 21035.841 SHS 409,425 482,352
    JPM SMALL CAP 3 FD - SEL FUND 367 - 10898.611 SHS 332,054 400,415
    JPM ASIA 3 FD - SEL FUND 1134 - 11521.393 SHS 244,599 436,430
    MANAGERS AMG FUNDS-TIMESSQUARE MID CAP GROWTH FUND - 41002.25 SHS 364,902 570,751
    VANGUARD MSCI EMERGING MARKETS - 18582 SHS 813,528 894,649
    NUVEEN NWQ VALUE OPPORTUNITIES FUND - 13852.525 SHS 280,237 487,193
    JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 33967.391 SHS 500,000 702,106
    AT&T INC - 315 SHS 7,869 9,255
    STARWOOD HOTELS & RESORTS - 100 SHS 2,095 6,078
    JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 20487.912 SHS 93,220 180,703
    MANNING & NAPIER FUND INC 3 SERIES - 34487.032 SHS 575,133 664,565
    CME GROUP INC CLASS A COMMON STOCK - 45 SHS 12,722 14,479
    EATON VANCE MUT FDS TR GLOBAL MACRO - I - 50673.452 SHS 525,521 520,416
    INVESCO LTD - 300 SHS 5,797 7,218
    PHILIP MORRIS INTERNATIONAL - 123 SHS 4,185 7,199
    SPDR GOLD TRUST - 801 SHS 65,433 111,115
    ACE LTD NEW - 100 SHS 4,729 6,225
    ARTIO INTERNATIONAL 3 II - I - 17232.888 SHS 130,281 214,722
    TYCO INTERNATIONAL LTD - 200 SHS 7,519 8,288
    TIME WARNER INC NEW - 1051 SHS 23,000 33,811
    COVIDIEN PLC - 200 SHS 7,254 9,132
    HSBC ASIA BSKT MKT PLS NOTE 02/17/11 -ASIA BSKT:08/14/09:100 - 50000 SHS 49,375 57,950
    MERCK AND CO INC - 765 SHS 23,487 27,571
    JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 13569.074 SHS 211,976 209,507
    MS SPX MKT PLS NOTE 05/19/11 -SPX:11/13/09: 1093.48 - 100000 SHS 98,750 114,495
    CS ASIA BREN 01/12/11 -ASIA:12/11/09: 100.00 - 100000 SHS 99,000 119,530
    HSBC EAFE BREN 01/27/11 :SX5E:3017.85 UKX:5534.24 TPX:941.29 - 100000 SHS 99,000 101,160
    GS SPX CONT BUFF EQ NOTE 08/18/11- SPX:2/12/10: 1075.51 - 100000 SHS 98,750 116,061
    HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 24027.158 SHS 358,727 465,406
    MS COMMODITY CPN 04/14/11 INDEX MAX RET 117.25% - 100000 SHS 99,000 107,000
    GS EAFE NOTE 05/12/11: SX5E:2993.54 UKX:5770.98 TPX:989.42 - 100000 SHS 98,710 96,877
    HSBC EAFE BREN 05/05/11: SX5E:2949.65 UKX:5743.96 TPX:988.84 - 200000 SHS 198,000 197,520
    NEXTERA ENERGY INC - 200 SHS 9,997 10,398
    BNP BREN ASIA BASKET 07/22/11 ASIA BASKET: 100.00 - 100000 SHS 99,000 112,326
    DB BREN SPX 08/10/11 SPX:1064.88 - 100000 SHS 99,000 111,157
    BNP BREN SPX 08/22/11 SPX: 1101.60 - 100000 SHS 99,000 109,050
    GS GOLD CPN NOTE 10/07/11 $1316.25/OZ - 100000 SHS 99,000 104,300
    CS BREN ASIA BASKET 11/9/11 ASIA BASKET: 100 - 200000 SHS 198,000 193,620
    BARC BREN SPX 11/16/11 SPX: 1183.26 - 200000 SHS 198,000 206,540
    DB CONT BUFF EQ MID 11/23/11 MID: 836.25 - 225000 SHS 222,750 238,341
    CS BREN EAFE 12/7/11 SX5E:2845.75 TPX:35.33 UKX: 5732.83 - 200000 SHS 198,000 195,160
    BARC WTI QRN 12/21/11 LNKED TO S&P GSCI CRUDE OIL INDEX - 200000 SHS 198,000 202,000
    MS BREN ASIA BASKET 12/21/11 ASIA BASKET:100.00 - 200000 SHS 200,000 201,690
    MS COPPER QRN 01/04/12 102.5% STRIKE, 23.2% CPN 10% - 100000 SHS 99,000 100,000
    JUNIPER NETWORKS INC - 500 SHS 9,031 18,460
    EXXON MOBIL CORP - 652 SHS 43,050 47,674
    METLIFE INC - 300 SHS 10,462 13,332
    MARVELL TECHNOLOGY GROUP LTD - 400 SHS 8,082 7,420
    PRUDENTIAL FINANCIAL INC - 200 SHS 6,464 11,742
    CONOCOPHILLIPS - 300 SHS 14,066 20,430
    BIOGEN IDEC INC - 100 SHS 4,879 6,705
    BAIDU INC SPONS ADR - 80 SHS 7,375 7,722
    TD AMERITRADE HOLDING CORPORATION - 650 SHS 10,094 12,344
    MASTERCARD INC - CLASS A - 50 SHS 9,141 11,206
    GENERAL MOTORS CO - 350 SHS 12,073 12,901

    TY 2010 OtherDecreasesSchedule
    Name:
    A G COX CHARITY TRUST FUND R63629001 2620048900
    EIN: 36-6011498
    Description Amount
    MUTUAL FUND TIMING DIFFERENCES 1,406
    ADJUSTMENT TO CARRYING VALUE/BASIS ADJUSTMENT 4,929


    TY 2010 OtherExpensesSchedule
    Name:
    A G COX CHARITY TRUST FUND R63629001 2620048900
    EIN: 36-6011498
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ILLINOIS CHARITY BUREAU FUND 15 0   15


    TY 2010 OtherIncomeSchedule2
    Name:
    A G COX CHARITY TRUST FUND R63629001 2620048900
    EIN: 36-6011498
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    2009 EXCISE TAX REFUND 57,294   57,294


    TY 2010 OtherIncreasesSchedule
    Name:
    A G COX CHARITY TRUST FUND R63629001 2620048900
    EIN: 36-6011498
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 16,964


    TY 2010 TaxesSchedule
    Name:
    A G COX CHARITY TRUST FUND R63629001 2620048900
    EIN: 36-6011498
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED EXCISE TAX - CURRENT YEAR 10,470 0   0
    FOREIGN TAX WITHHELD 4,824 4,824   0