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
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
A G COX CHARITY TRUST FUND R63629001
 

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$19,842,828J 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 374 374  
4 Dividends and interest from securities...... 383,357 383,559  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,263,612
b Gross sales price for all assets on line 6a 14,893,000
7 Capital gain net income (from Part IV, line 2)... 1,261,633
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 1,532 1,532  
12 Total. Add lines 1 through 11........ 1,648,875 1,647,098  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,386 35,539   11,847
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 26,212 7,912   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 17 3,534   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,615 46,985   11,862
25 Contributions, gifts, grants paid........ 985,041 985,041
26 Total expenses and disbursements. Add lines 24 and 25 1,058,656 46,985   996,903
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 590,219
b Net investment income (if negative, enter -0-) 1,600,113
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 (2011)
Form 990-PF (2011)
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............... 244,246 202,436 202,436
2 Savings and temporary cash investments.......... 649,386 1,608,977 1,608,977
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)      
b Investments—corporate stock (attach schedule)........ 12,423,305 Click to see attachment13,357,771 14,558,797
c Investments—corporate bonds (attach schedule)........ 4,691,817 Click to see attachment3,432,135 3,472,618
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
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) 18,008,754 18,601,319 19,842,828
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......... 18,008,754 18,601,319
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).................... 18,008,754 18,601,319
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 18,008,754 18,601,319
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 18,008,754
2 Enter amount from Part I, line 27a..................... 2 590,219
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,346
4 Add lines 1, 2, and 3.......................... 4 18,601,319
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 18,601,319
Form 990-PF (2011)
Form 990-PF (2011)
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 P    
b POWERSHARES DB COMMODITY TRACKING INDEX FUND K-1 P    
c POWERSHARES DB COMMODITY TRACKING INDEX FUND K-1 P    
d POWERSHARES DB COMMODITY TRACKING INDEX FUND K-1 P    
e CAPITAL GAINS DIVIDENDS P    
(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 14,677,854   13,629,388 1,048,466
b       -2,181
c       946
d       -744
e 215,146     215,146
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       1,048,466
b       -2,181
c       946
d       -744
e       215,146
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 1,261,633
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))
2010 885,621 20,084,870 0.044094
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
2 Total of line 1, column (d) ...................... 2 0.218001
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 0.043600
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 21,027,904
5 Multiply line 4 by line 3....................... 5 916,817
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 16,001
7 Add lines 5 and 6......................... 7 932,818
8 Enter qualifying distributions from Part XII, line 4.............. 8 996,903
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 (2011)
Form 990-PF (2011)
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 16,001
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 16,001
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 16,001
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 23,411
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 23,411
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 7,410
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet7,410 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 2011 or the taxable year beginning in 2011 (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 2011, 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 (2011)
    Form 990-PF (2011)
    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 2011?.............
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 2011 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 2011.)....................
    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 2011?
    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 (2011)
    Form 990-PF (2011)
    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     		47,386 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 (2011)
    Form 990-PF (2011)
    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
    20,433,055
    b
    Average of monthly cash balances.......................
    1b
    915,071
    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
    21,348,126
    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
    21,348,126
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    320,222
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,027,904
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,051,395
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,051,395
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    16,001
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,001
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,035,394
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,035,394
    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
    1,035,394
    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
    996,903
    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
    996,903
    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
    16,001
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    980,902
    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 (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 1,035,394
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 985,041
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 996,903
    a Applied to 2010, but not more than line 2a 985,041
    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 2011 distributable amount..... 11,862
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 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 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		1,023,532
    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 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 2011, 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    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 (2011)
    Form 990-PF (2011)
    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
    100 CLUB OF CHICAGO
    135 S LASALLE STREET SUITE 1162
    CHICAGO,IL60603     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    ADLER PLANETARIUM
    1300 SOUTH LAKE SHORE DRIVE
    CHICAGO,IL60605     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    AMERICAN CANCER SOCIETY - ILLINOIS DIVISION
    225 N MICHIGAN AVENUE SUITE 1200
    CHICAGO,IL60601     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    AMERICAN DIABETES ASSOCIATION
    30 N MICHIGAN AVE
    CHICAGO,IL60602     		NONE PUBLIC CHARITY PROGRAM SUPPORT 10,000
    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
    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
    BRAIN RESEARCH FOUNDATION
    111 WEST WASHINGTON STREET SUITE
    1710
    CHICAGO,IL60602     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    CATALINA ISLAND CONSERVANCY
    PO BOX 2739
    AVALON,CA90704     		NONE PUBLIC CHARITY PROGRAM SUPPORT 50,000
    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 50,000
    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
    EVANS SCHOLARS FOUNDATION
    1 BRIAR ROAD
    GOLF,IL60029     		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
    JOHN G SHEDD AQUARIUM
    1200 SOUTH LAKE SHORE DRIVE
    CHICAGO,IL60605     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    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 40,000
    MIDWEST PALLIATIVE AND HOSPICE CARE CENTER
    2050 CLAIRE COURT
    GLENVIEW,IL600257635     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    MUSEUM OF SCIENCE AND INDUSTRY
    57TH ST LAKE SHORE DR
    CHICAGO,IL606379976     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    NIGHT MINISTRY
    4711 NORTH RAVENSWOOD AVENUE
    CHICAGO,IL60640     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    NORTHWESTERN UNIVERSITY SETTLEMENT ASSOCIATION
    1400 AUGUSTA BOULEVARD
    CHICAGO,IL60622     		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 10,000
    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 74,041
    SANTA CATALINA ISLAND MUSEUM SOCIETY INC
    PO BOX 366
    AVALON,CA90704     		NONE PUBLIC CHARITY PROGRAM SUPPORT 100,000
    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
    WILMETTE HISTORICAL SOCIETY
    609 RIDGE ROAD
    WILMETTE,IL60091     		NONE PUBLIC CHARITY PROGRAM SUPPORT 5,000
    Total .................................bullet 3a 985,041
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    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     14 374  
    4 Dividends and interest from securities....     14 383,357  
    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.....     14 1,532  
    8Gain or (loss) from sales of assets other than inventory     18 1,263,612  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,648,875 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,648,875
    (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 (2011)
    Form 990-PF (2011)
    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 (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    A G COX CHARITY TRUST FUND R63629001
    EIN: 36-6011498
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BLACKROCK HIGH YIELD BOND - 56050.955 SHS 440,000 414,217
    EATON VANCE MUT FDS TR FLT RT CL I - 53877.76 SHS 470,637 474,663
    JPM HIGH YIELD FD - SEL FUND 3580 6.04% - 90800.006 SHS 600,509 691,896
    JPM SHORT DURATION BOND FD - SEL FUND 3133 0.86% - 52337.086 SHS 563,138 573,091
    DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 28075.887 SHS 410,866 369,479
    JPM STR INC OPP FD FUND 3844 3.23% - 34201.174 SHS 365,232 387,499
    JPM INTL CURRENCY INCOME FD 1.21% - 26072.804 SHS 284,346 282,368
    DB 95% PPN FX BSKT 2/1/13 LNKD MXN INR CNY & RUB VS USD 1.40XLEV- 150000 SHS 148,667 138,630
    BARC 93% PPN CURR BSKT 9/13/13 LNKD 3 CURR BSKTS 50% 35% & 15% WT-150000 SHS 148,740 140,775

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    A G COX CHARITY TRUST FUND R63629001
    EIN: 36-6011498
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES - 110 SHS 4,928 6,185
    ALLERGAN INC - 35 SHS 3,016 3,071
    AMAZON COM INC - 65 SHS 6,423 11,252
    ANADARKO PETROLEUM CORP - 78 SHS 5,731 5,954
    APPLE INC. - 75 SHS 6,616 30,375
    AUTOZONE INC - 13 SHS 3,735 4,225
    BAKER HUGHES INC - 60 SHS 3,431 2,918
    CVS CAREMARK CORPORATION - 90 SHS 2,365 3,670
    CAMPBELL SOUP COMPANY - 95 SHS 3,405 3,158
    CAPITAL ONE FINANCIAL CORP - 99 SHS 4,504 4,187
    CARDINAL HEALTH INC - 170 SHS 4,416 6,904
    CELGENE CORPORATION - 95 SHS 3,740 6,422
    CISCO SYSTEMS INC - 549 SHS 9,322 9,926
    CITRIX SYSTEMS INC - 40 SHS 2,306 2,429
    COCA-COLA CO - 75 SHS 5,103 5,248
    COLGATE PALMOLIVE CO - 53 SHS 4,176 4,897
    DARDEN RESTAURANTS INC - 50 SHS 2,123 2,279
    E I DU PONT DE NEMOURS & CO - 248 SHS 8,835 11,353
    E M C CORP MASS - 185 SHS 3,732 3,985
    EMERSON ELECTRIC CO - 98 SHS 5,295 4,566
    FREEPORT-MCMORAN COPPER & GOLD INC CL B - 105 SHS 2,490 3,863
    GENERAL ELECTRIC CO - 290 SHS 4,717 5,194
    GENERAL MILLS INC - 120 SHS 3,619 4,849
    HOME DEPOT INC - 75 SHS 2,534 3,153
    HUMANA INC - 90 SHS 6,917 7,885
    JOHNSON & JOHNSON - 150 SHS 9,113 9,837
    JOHNSON CONTROLS INC - 361 SHS 7,048 11,285
    LAM RESEARCH CORP - 40 SHS 1,755 1,481
    THE ESTEE LAUDER COMPANIES INC CL A - 31 SHS 3,139 3,482
    LENNAR CORP - 155 SHS 2,322 3,046
    LOWES COMPANIES INC - 394 SHS 8,460 10,000
    MICROS SYSTEMS INC - 30 SHS 1,505 1,397
    MICROSOFT CORP - 805 SHS 15,414 20,898
    NIKE INC B - 65 SHS 3,369 6,264
    NORFOLK SOUTHERN CORP - 190 SHS 7,762 13,843
    OCCIDENTAL PETROLEUM CORP - 159 SHS 9,219 14,898
    ORACLE CORP - 335 SHS 7,025 8,593
    PACCAR INC - 175 SHS 4,515 6,557
    PFIZER INC - 614 SHS 7,998 13,287
    PIONEER NATURAL RESOURCES CO - 25 SHS 1,860 2,237
    PROCTER & GAMBLE CO - 185 SHS 10,359 12,341
    QUALCOMM INC - 170 SHS 6,613 9,299
    T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 25620.683 SHS 333,213 356,384
    SCHLUMBERGER LTD - 170 SHS 14,176 11,613
    SOUTHWESTERN ENERGY CO - 46 SHS 1,815 1,469
    UNITED TECHNOLOGIES CORP - 180 SHS 9,899 13,156
    VERTEX PHARMACEUTICALS INC - 80 SHS 2,509 2,657
    WILLIAMS COMPANIES INC - 198 SHS 5,876 6,538
    XILINX CORP - 184 SHS 5,488 5,899
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 105 SHS 5,335 6,753
    WELLS FARGO & CO - 548 SHS 8,806 15,103
    BANK OF AMERICA CORP - 571 SHS 4,151 3,175
    GOLDMAN SACHS GROUP INC - 70 SHS 6,001 6,330
    DEVON ENERGY CORP - 35 SHS 2,235 2,170
    EOG RESOURCES INC - 30 SHS 2,030 2,955
    HONEYWELL INTERNATIONAL INC - 128 SHS 5,056 6,957
    DOMINION RESOURCES INC VA - 70 SHS 3,528 3,716
    TARGET CORP - 95 SHS 4,493 4,866
    UNITEDHEALTH GROUP INC - 120 SHS 5,027 6,082
    VERIZON COMMUNICATIONS INC - 220 SHS 5,726 8,826
    MFS INTL VALUE-I - 25855.967 SHS 636,574 638,901
    GLOBAL PAYMENTS INC - 55 SHS 2,622 2,606
    US BANCORP DEL - 185 SHS 2,911 5,004
    ISHARES RUSSELL MIDCAP VALUE INDEX FUND - 4672 SHS 96,201 202,765
    YUM BRANDS INC - 180 SHS 5,161 10,622
    ARTISAN INTL VALUE FUND - INV - 8058.738 SHS 181,563 202,194
    CENTERPOINT ENERGY INC - 354 SHS 6,058 7,112
    COMCAST CORP CL A - 200 SHS 3,619 4,742
    FMI FDS INC LARGE CAP FD - 50041.702 SHS 600,000 763,136
    CARNIVAL CORPORATION - 150 SHS 4,823 4,896
    ASTON OPTIMUM MID CAP FUND I - 20317.249 SHS 599,956 608,908
    JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 27504.664 SHS 392,738 590,250
    JPM US REAL ESTATE FD - SEL FUND 3037 - 24455.671 SHS 177,259 395,937
    JPM INTREPID AMERICA FD - SEL FUND 1206 - 21035.841 SHS 409,425 477,724
    JPM EM MKTS 3 FD - SEL FUND 1235 - 18587.144 SHS 398,880 375,832
    MANAGERS AMG FUNDS-TIMESSQUARE MID CAP GROWTH FUND - 41002.25 SHS 364,902 541,640
    VANGUARD MSCI EMERGING MARKETS ETF - 6018 SHS 263,423 229,948
    NUVEEN NWQ VALUE OPPORTUNITIES FUND - 11791.826 SHS 229,910 358,943
    JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 33967.391 SHS 500,000 670,516
    AT&T INC - 238 SHS 6,495 7,197
    CBS CORP CLASS B W/I - 253 SHS 6,827 6,866
    EDGEWOOD GROWTH FUND - 47671.54 SHS 542,502 556,804
    CAMERON INTERNATIONAL CORPORATION - 35 SHS 2,044 1,722
    POWERSHARES DB COMMODITY INDEX TRACKING FUND - 15685 SHS 428,470 420,985
    MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 83681.83 SHS 635,982 554,811
    MANNING & NAPIER FUND INC 3 SERIES - 51842.178 SHS 896,006 901,535
    T. ROWE PRICE OVERSEAS STOCK FUND - 79305.913 SHS 617,000 580,519
    EATON VANCE MUT FDS TR GLOBAL MACRO - I - 43960.573 SHS 453,438 431,693
    INVESCO LTD - 235 SHS 4,573 4,721
    NETAPP INC - 50 SHS 1,782 1,814
    SPDR GOLD TRUST - 801 SHS 65,433 121,744
    ACE LTD NEW - 85 SHS 4,334 5,960
    TYCO INTERNATIONAL LTD - 135 SHS 4,984 6,306
    TIME WARNER INC NEW - 431 SHS 8,231 15,576
    MERCK AND CO INC - 446 SHS 13,008 16,814
    HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 24027.158 SHS 358,727 411,585
    PIMCO COMMODITIES PLUS STRATEGY - 24118.407 SHS 273,744 251,555
    NEXTERA ENERGY INC - 80 SHS 4,570 4,870
    MATTHEWS PACIFIC TIGER INSTL FUND - 36751.383 SHS 747,880 746,788
    MS BREN EAFE 2/8/12 10%BUFFER-2XLEV-7.98%CAP - 225000 SHS 222,750 202,061
    BARC REN SPX 3/21/12 2XLEV-9.14%CAP- 325000 SHS 321,750 312,390
    COVIDIEN PLC NEW - 126 SHS 5,043 5,671
    GS BREN EAFE 04/25/12 10%BUFFER-2 XLEV- 7.4%CAP- 225000 SHS 222,750 190,226
    BARC REN SPX 05/02/12 2 XLEV- 8.75%CAP- 325000 SHS 321,750 313,495
    DB REN SPX 05/16/12 2 XLEV- 8.74%CAP- 350000 SHS 346,500 329,840
    BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKD PLDMLNPM 7.4% CPN- 100000 SHS 99,000 87,420
    CITIGROUP INC NEW - 214 SHS 7,639 5,630
    GS BREN EAFE 6/20/12 10%BUFFER-2 XLEV- 7.81%CAP- 225000 SHS 222,750 191,603
    HSBC CONT BUFF EQ SPX 6/27/12 80% CONTIN BARRIER- 2.35%CPN - 325000 SHS 321,750 319,995
    HSBC BREN EAFE 12/24/12 10%BUFFER-2 XLEV- 11.7%CAP- 200000 SHS 198,000 192,880
    BROADCOM CORP CL A - 60 SHS 1,994 1,762
    JUNIPER NETWORKS INC - 295 SHS 5,276 6,021
    EXXON MOBIL CORP - 193 SHS 12,222 16,359
    METLIFE INC - 235 SHS 7,118 7,327
    MONSANTO CO - 38 SHS 2,620 2,663
    KRAFT FOODS INC CLASS A - 233 SHS 8,043 8,705
    PRUDENTIAL FINANCIAL INC - 110 SHS 2,801 5,513
    CONOCOPHILLIPS - 137 SHS 6,462 9,983
    BIOGEN IDEC INC - 66 SHS 3,473 7,263
    BAIDU INC SPONS ADR - 25 SHS 2,305 2,912
    INTERCONTINENTAL EXCHANGE INC - 15 SHS 1,675 1,808
    TD AMERITRADE HOLDING CORPORATION - 156 SHS 2,208 2,441
    MASTERCARD INC - CLASS A - 10 SHS 1,828 3,728
    GENERAL MOTORS CO - 170 SHS 5,790 3,446
    HSBC BREN SPX 11/2/12 10%BUFFER-2 XLEV-8.85%CAP- 210000 SHS 207,900 214,032
    GS BREN EEM 11/5/12 10%BUFFER-2 XLEV- 12.15%CAP- 200000 SHS 198,000 200,740

    TY 2011 OtherExpensesSchedule
    Name:
    A G COX CHARITY TRUST FUND R63629001
    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
    POWERSHARES DB COMMODITY INDEX TRACKING FUND 0 3,532   0
    ADR FEE 2 2   0


    TY 2011 OtherIncomeSchedule2
    Name:
    A G COX CHARITY TRUST FUND R63629001
    EIN: 36-6011498
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OID INCOME 1,532 1,532 1,532


    TY 2011 OtherIncreasesSchedule
    Name:
    A G COX CHARITY TRUST FUND R63629001
    EIN: 36-6011498
    Description Amount
    ADJUSTMENT TO CARRYING VALUE/BASIS ADJUSTMENT 2,346


    TY 2011 TaxesSchedule
    Name:
    A G COX CHARITY TRUST FUND R63629001
    EIN: 36-6011498
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED EXCISE TAX - CURRENT YEAR 18,300 0   0
    FOREIGN TAX WITHHELD 7,912 7,912   0