Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
A G COX CHARITY TRUST XXXXX9001
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

36-6011498
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$23,201,333J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 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      
4 Dividends and interest from securities... 507,779 502,194  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,393,095
b Gross sales price for all assets on line 6a 9,663,314
7 Capital gain net income (from Part IV, line 2)... 1,393,095
8 Net short-term capital gain......... 0
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).......      
12 Total. Add lines 1 through 11........ 1,900,874 1,895,289  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,601 14,760   9,840
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 46,150 13,244   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,766 28,004 0 9,855
25 Contributions, gifts, grants paid....... 1,386,318 1,386,318
26 Total expenses and disbursements. Add lines 24 and 25 1,457,084 28,004 0 1,396,173
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 443,790
b Net investment income (if negative, enter -0-) 1,867,285
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 188,829 131,099 131,099
2 Savings and temporary cash investments......... 631,672 167,509 167,509
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 14,787,918 Click to see attachment15,542,627 18,231,521
c Investments—corporate bonds (attach schedule)....... 2,671,491 Click to see attachment3,534,922 3,516,671
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,872,722 Click to see attachment1,223,026 1,154,533
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) 20,152,632 20,599,183 23,201,333
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
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 20,152,632 20,599,183
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 20,152,632 20,599,183
31 Total liabilities and net assets/fund balances (see instructions). 20,152,632 20,599,183
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
20,152,632
2
Enter amount from Part I, line 27a .....................
2
443,790
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
48,781
4
Add lines 1, 2, and 3 ..........................
4
20,645,203
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
46,020
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
20,599,183
Form 990-PF (2018)
Form 990-PF (2018)
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 25531.835 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-29 2018-01-09
b 17692.424 WELLS FARGO CORE BOND FUND - CLASS R6   2015-12-03 2018-01-09
c 11. BLACKROCK INC   2014-10-29 2018-01-11
d 13. CMS ENERGY CORP   2015-12-02 2018-01-11
e 27. CMS ENERGY CORP   2015-12-02 2018-01-11
96. THE KRAFT HEINZ CO   2016-11-18 2018-01-11
10. CMS ENERGY CORP   2015-12-02 2018-01-12
3. CMS ENERGY CORP   2015-12-02 2018-01-12
101. CMS ENERGY CORP   2015-12-02 2018-01-12
27. APPLE COMPUTER INC   2017-02-02 2018-01-26
13. APPLE COMPUTER INC   2009-01-02 2018-01-26
92. TJX COS INC NEW   2014-05-22 2018-01-26
20. DELPHI TECHNOLOGIES PLC   2017-05-18 2018-01-26
2. DELPHI TECHNOLOGIES PLC   2017-05-18 2018-01-26
3. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
1. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
38. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
40. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
13349.343 PIMCO SHORT TERM FUND INSTL   2018-01-09 2018-02-07
58607.729 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2016-02-22 2018-02-08
16619.069 MFS EMERGING MKTS DEBT FD R6   2016-07-14 2018-02-09
16. ANADARKO PETE CORP   2016-12-12 2018-02-22
9. ANADARKO PETE CORP   2016-12-12 2018-02-22
7. ANADARKO PETE CORP   2016-12-13 2018-02-22
9. ANADARKO PETE CORP   2016-12-12 2018-02-22
60. ANADARKO PETE CORP   2016-12-08 2018-02-22
2. ANADARKO PETE CORP   2017-01-30 2018-02-22
30. CIGNA CORP   2017-08-21 2018-02-22
66. METLIFE INC   2017-08-23 2018-02-22
13. METLIFE INC   2017-08-22 2018-02-22
47. METLIFE INC   2017-08-21 2018-02-22
9021.959 VANGUARD TOTAL INTL BND-ADM   2017-04-18 2018-03-05
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
2. CONCHO RESOURCES INC   2017-05-15 2018-03-09
3. CONCHO RESOURCES INC   2017-05-15 2018-03-09
19. CONCHO RESOURCES INC   2017-05-15 2018-03-09
2. CONCHO RESOURCES INC   2016-07-22 2018-03-09
1. CONCHO RESOURCES INC   2016-07-22 2018-03-09
32. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-03-09
44. INGERSOLL-RAND PLC   2017-05-15 2018-03-09
5. INGERSOLL-RAND PLC   2017-05-18 2018-03-09
2. CONCHO RESOURCES INC   2016-07-22 2018-03-12
3. ABBOTT LABS   2015-04-21 2018-04-06
113. ABBOTT LABS   2014-07-17 2018-04-06
3. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-06
55. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
19. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
16. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-10
163. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
12. COMCAST CORP NEW CL A   2009-12-07 2018-04-13
5. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
24. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
22. MOLSON COORS BREWING CO   2015-11-11 2018-04-13
50. MOLSON COORS BREWING CO   2015-06-22 2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
4. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
33. MOLSON COORS BREWING CO   2015-06-22 2018-04-16
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
3. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
3. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
22. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
3. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
33. APPLE COMPUTER INC   2009-01-02 2018-04-26
6. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-27
16. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-27
41. AGILENT TECHNOLOGIES INC   2017-05-04 2018-04-30
2. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
21. INGERSOLL-RAND PLC   2017-05-17 2018-05-15
12. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
4. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
38. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
4. CONCHO RESOURCES INC   2016-07-22 2018-05-22
5. CONCHO RESOURCES INC   2016-07-22 2018-05-22
27. CONCHO RESOURCES INC   2016-07-22 2018-05-22
2. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
18. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
9. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
1. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
3. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
17. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
11. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
2460. ISHARES MISCI EAFE INDEX FUND   2017-05-09 2018-06-11
3239. ISHARES MISCI EAFE INDEX FUND   2014-11-18 2018-06-11
42. LOWES COS INC   2011-08-04 2018-06-12
4244.172 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2012-10-02 2018-06-14
37141.128 AQR MANAGED FUTURES STR-R6   2018-01-09 2018-07-12
11264.381 CRM LONG/SHORT OPPORTUNITIES FUND   2017-06-27 2018-07-12
9146.42 NEUBERGER BERMAN LONG SH-INS   2016-02-08 2018-07-12
2. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
2. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
26. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
40. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
63. DISH NETWORK CORP   2016-04-18 2018-07-18
60. DISH NETWORK CORP   2016-04-18 2018-07-18
4. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
13. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
6. EQT CORPORATION   2015-07-27 2018-07-26
21. EQT CORPORATION   2015-07-27 2018-07-26
18. EQT CORPORATION   2015-07-27 2018-07-26
52. EQT CORPORATION   2015-07-27 2018-07-26
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-06
67. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
117. ISHARES CORE MSCI EAFE ETF   2017-06-27 2018-08-14
2003. ISHARES CORE MSCI EAFE ETF   2018-03-05 2018-08-14
3084.227 MFS INTL VALUE-R6   2011-09-20 2018-08-14
79. NIKE INC   2017-02-23 2018-08-23
65. NIKE INC   2017-10-03 2018-08-23
7656.128 DODGE & COX INCOME FUND   2017-11-20 2018-08-31
42890.358 DOUBLELINE TOTL RET BND-I   2012-05-31 2018-08-31
38. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-09-11
51. AMERICAN INTL GROUP INC NEW   2018-02-22 2018-09-11
51. FACEBOOK INC-A   2014-07-24 2018-09-13
33. MICROCHIP TECHNOLOGY INC   2017-04-17 2018-09-13
11. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-13
6. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-13
9. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-14
4. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
5. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
3. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
173. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-09-20
82. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
19. GARRETT MOTION INC   2009-12-16 2018-10-02
3375. VANGUARD BD INDEX FD INC   2018-06-14 2018-10-02
115. BANK OF NEW YORK MELLON CORP   2016-11-07 2018-10-08
52. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-10-08
259. ORACLE CORP   2018-02-22 2018-10-08
15. ALLERGAN PLC   2015-03-12 2018-10-08
49. HARTFORD FINL SVCS GROUP INC   2016-09-09 2018-10-15
27. MASCO CORP   2012-07-30 2018-10-15
53. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
32. HARTFORD FINL SVCS GROUP INC   2013-05-07 2018-10-16
19. MASCO CORP   2012-07-30 2018-10-16
28. MASCO CORP   2012-07-30 2018-10-16
82. MASCO CORP   2012-07-30 2018-10-16
18. MASCO CORP   2012-08-03 2018-10-17
52. MASCO CORP   2012-08-03 2018-10-17
9. MASCO CORP   2012-08-03 2018-10-17
25. MASCO CORP   2012-08-03 2018-10-18
1. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
1. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
13. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
22. AMERICAN INTL GROUP INC NEW   2016-05-27 2018-10-19
2. WORKDAY INC-CLASS A   2016-08-10 2018-10-19
10. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
10. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
1. AMERICAN INTL GROUP INC NEW   2016-06-03 2018-10-22
41. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
7. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
4. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-22
23526.632 GOLDMAN SACHS STRATEGIC INCOME FUND USD ISIN US38147X5317   2014-05-30 2018-10-22
10. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
2. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
19. WORKDAY INC-CLASS A   2016-08-10 2018-10-22
6. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-23
. GARRETT MOTION INC     2018-10-23
10. WORKDAY INC-CLASS A   2016-08-10 2018-10-23
2. AMAZON COM INC   2015-10-30 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
3. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
1. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-24
13. O'REILLY AUTOMOTIVE INC   2016-11-15 2018-10-24
3. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
1. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-24
2. AMERICAN INTL GROUP INC NEW   2016-04-18 2018-10-25
4. O'REILLY AUTOMOTIVE INC   2016-11-16 2018-10-25
26216.045 ARTISAN INTL VALUE FD-INS   2010-02-11 2018-10-29
11851.607 FMI LARGE CAP FUND-INST   2008-10-13 2018-10-29
10875.208 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-29 2018-10-29
8549.828 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030   2012-10-02 2018-10-29
26987.653 PIMCO SHORT TERM FUND INSTL   2018-01-09 2018-10-29
66. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
28. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
5. AGILENT TECHNOLOGIES INC   2016-10-18 2018-10-30
32. RESIDEO TECHNOLOGIES INC   2009-12-16 2018-10-30
20730.399 AQR LONG-SHORT EQUITY-R6   2018-01-09 2018-11-07
23014.194 AMERICAN BEACON GLG TR-UTL   2017-06-27 2018-11-07
23166.04 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND   2016-12-13 2018-11-07
17778.568 NEUBERGER BERMAN LONG SH-INS   2016-02-08 2018-11-07
25841.244 PGIM ABSOLUTE RETURN BOND FUND CLASS R6   2013-08-16 2018-11-07
. RESIDEO TECHNOLOGIES INC     2018-11-19
4445.284 EDGEWOOD GROWTH FUND   2011-01-04 2018-11-23
4486.693 BLACKSTONE ALT MULTI-STRAT- Y   2018-11-07 2018-11-23
23504.235 FMI LARGE CAP FUND-INST   2008-10-13 2018-11-23
5120.577 OAKMARK INTERNATIONAL-INST   2016-02-08 2018-11-23
5437.686 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2014-12-29 2018-11-23
9973.465 LORD ABBETT SHRT DUR INC-F3   2018-11-07 2018-11-23
5018.216 MFS INTL VALUE-R6   2011-09-20 2018-11-23
5626.203 PIMCO INVESTMENT GRADE CORPORATE BOND FUND   2018-08-31 2018-11-23
5763.143 WELLS FARGO CORE BOND FUND - CLASS R6   2015-12-03 2018-11-23
2. ALLERGAN PLC   2015-03-12 2018-11-27
39. ALLERGAN PLC   2014-12-03 2018-11-27
18. ALLERGAN PLC   2014-09-09 2018-11-28
12. ALLERGAN PLC   2014-08-14 2018-11-28
6. ALLERGAN PLC   2014-08-14 2018-11-29
2. EASTMAN CHEM CO   2016-07-07 2018-12-11
14. EASTMAN CHEM CO   2016-07-07 2018-12-11
2. EASTMAN CHEM CO   2016-07-07 2018-12-11
53. LAUDER ESTEE COS INC CL A   2018-08-23 2018-12-11
8. EASTMAN CHEM CO   2016-07-07 2018-12-12
3. EASTMAN CHEM CO   2016-07-07 2018-12-12
16. EASTMAN CHEM CO   2016-02-22 2018-12-12
15. EASTMAN CHEM CO   2016-02-22 2018-12-13
3. EASTMAN CHEM CO   2016-02-23 2018-12-13
11205.639 DODGE & COX INCOME FUND   2017-11-20 2018-12-14
9598.679 DODGE & COX INCOME FUND   2018-03-05 2018-12-14
15. EASTMAN CHEM CO   2016-02-23 2018-12-14
9. EASTMAN CHEM CO   2016-02-23 2018-12-17
18. PVH CORP   2018-01-29 2018-12-17
4. PVH CORP   2018-01-29 2018-12-17
6. EASTMAN CHEM CO   2016-02-23 2018-12-18
10. EASTMAN CHEM CO   2016-02-23 2018-12-18
12. PVH CORP   2018-01-29 2018-12-18
7. PVH CORP   2018-01-29 2018-12-18
5. PVH CORP   2018-01-26 2018-12-18
1. PVH CORP   2018-01-26 2018-12-19
4. PVH CORP   2018-01-26 2018-12-19
43. GOLDMAN SACHS GROUP INC   2016-02-05 2018-12-21
137. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
35. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-12-21
CAPITAL GAIN 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 590,041   474,381 115,660
b 226,463   224,251 2,212
c 5,888   3,636 2,252
d 577   453 124
e 1,203   941 262
7,424   8,041 -617
443   348 95
133   105 28
4,459   3,504 955
4,600   3,462 1,138
2,215   740 1,475
7,402   5,321 2,081
1,121   890 231
112   89 23
174   166 8
58   55 3
2,182   2,108 74
2,267   2,185 82
132,025   131,892 133
516,334   473,559 42,775
244,633   249,618 -4,985
936   1,153 -217
532   644 -112
410   497 -87
530   637 -107
3,511   4,153 -642
117   137 -20
5,788   5,331 457
3,098   3,148 -50
613   613  
2,210   2,204 6
195,145   196,498 -1,353
152   134 18
306   269 37
460   403 57
2,896   2,550 346
305   246 59
153   123 30
5,067   5,008 59
3,924   3,906 18
446   440 6
307   245 62
176   141 35
6,537   4,857 1,680
607   523 84
3,490   4,465 -975
3,813   3,309 504
3,275   2,569 706
5,384   6,894 -1,510
396   102 294
783   769 14
157   152 5
3,768   3,647 121
1,608   2,049 -441
3,667   3,729 -62
158   152 6
159   152 7
632   608 24
2,428   2,414 14
318   304 14
481   456 25
161   152 9
477   456 21
149   152 -3
298   304 -6
298   304 -6
298   304 -6
1,461   1,249 212
199   170 29
5,423   416 5,007
397   340 57
1,061   907 154
2,710   2,319 391
178   164 14
1,867   1,845 22
1,065   981 84
355   327 28
3,375   3,103 272
615   489 126
767   611 156
4,059   3,214 845
160   233 -73
1,440   2,097 -657
720   1,047 -327
80   116 -36
240   349 -109
1,382   1,935 -553
894   1,280 -386
174,371   159,762 14,609
229,565   210,242 19,323
4,227   857 3,370
133,946   99,423 34,523
326,099   348,384 -22,285
121,881   115,347 6,534
136,830   127,002 9,828
173   173  
173   173  
2,526   2,704 -178
3,882   4,160 -278
1,967   3,358 -1,391
1,871   2,774 -903
340   345 -5
86   86  
1,109   1,115 -6
84   85 -1
85   85  
340   342 -2
85   85  
85   85  
85   85  
85   85  
168   171 -3
84   85 -1
169   171 -2
170   171 -1
85   85  
250   256 -6
325   456 -131
1,141   1,595 -454
979   1,367 -388
2,816   3,556 -740
83   85 -2
83   85 -2
83   85 -2
83   85 -2
164   171 -7
82   85 -3
161   171 -10
316   342 -26
81   85 -4
161   171 -10
82   85 -3
3,058   2,147 911
7,337   7,134 203
125,611   130,375 -4,764
132,930   79,568 53,362
6,555   4,575 1,980
5,394   3,349 2,045
103,128   105,731 -2,603
446,489   478,409 -31,920
1,985   2,235 -250
2,663   3,073 -410
8,283   4,837 3,446
2,778   2,419 359
924   800 124
504   435 69
84   72 12
168   145 23
756   651 105
339   289 50
85   72 13
164   144 20
407   361 46
242   217 25
81   72 9
81   72 9
7,726   5,377 2,349
3,662   2,517 1,145
334   106 228
262,808   263,392 -584
6,052   5,039 1,013
2,737   2,928 -191
12,774   13,175 -401
2,842   4,524 -1,682
2,277   2,020 257
867   319 548
2,465   1,560 905
1,488   934 554
615   224 391
906   330 576
2,645   964 1,681
575   205 370
1,664   593 1,071
288   103 185
780   285 495
48   58 -10
48   58 -10
616   756 -140
1,045   1,263 -218
256   165 91
464   571 -107
47   57 -10
471   571 -100
45   57 -12
45   57 -12
1,887   2,266 -379
315   386 -71
180   220 -40
218,562   248,098 -29,536
1,288   826 462
253   165 88
2,436   1,568 868
263   330 -67
88   110 -22
88   110 -22
44   55 -11
44   55 -11
44   55 -11
6     6
1,285   825 460
3,443   1,258 2,185
43   55 -12
129   165 -36
42   55 -13
42   55 -13
43   55 -12
4,280   3,484 796
971   804 167
331   268 63
85   110 -25
1,289   1,058 231
880,073   682,841 197,232
250,424   142,035 108,389
230,663   202,061 28,602
250,424   200,286 50,138
266,908   266,638 270
4,171   3,107 1,064
1,771   1,273 498
313   227 86
726   284 442
251,460   294,786 -43,326
246,022   249,704 -3,682
199,228   204,299 -5,071
262,412   208,187 54,225
254,019   250,601 3,418
8     8
137,270   50,587 86,683
47,335   47,828 -493
508,162   281,685 226,477
118,337   95,205 23,132
115,877   101,032 14,845
41,390   41,390  
203,539   118,404 85,135
55,474   56,881 -1,407
71,002   72,960 -1,958
303   599 -296
5,923   10,273 -4,350
2,759   4,119 -1,360
1,857   2,567 -710
934   1,279 -345
149   134 15
1,031   939 92
147   134 13
7,376   7,074 302
582   536 46
221   201 20
1,170   1,039 131
1,087   950 137
217   190 27
149,483   154,750 -5,267
128,046   130,542 -2,496
1,069   949 120
652   570 82
1,648   2,814 -1,166
370   623 -253
432   380 52
715   633 82
1,112   1,868 -756
646   1,089 -443
465   769 -304
91   154 -63
373   615 -242
7,073   6,474 599
2,071   4,359 -2,288
535   1,109 -574
      351,565
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       115,660
b       2,212
c       2,252
d       124
e       262
      -617
      95
      28
      955
      1,138
      1,475
      2,081
      231
      23
      8
      3
      74
      82
      133
      42,775
      -4,985
      -217
      -112
      -87
      -107
      -642
      -20
      457
      -50
       
      6
      -1,353
      18
      37
      57
      346
      59
      30
      59
      18
      6
      62
      35
      1,680
      84
      -975
      504
      706
      -1,510
      294
      14
      5
      121
      -441
      -62
      6
      7
      24
      14
      14
      25
      9
      21
      -3
      -6
      -6
      -6
      212
      29
      5,007
      57
      154
      391
      14
      22
      84
      28
      272
      126
      156
      845
      -73
      -657
      -327
      -36
      -109
      -553
      -386
      14,609
      19,323
      3,370
      34,523
      -22,285
      6,534
      9,828
       
       
      -178
      -278
      -1,391
      -903
      -5
       
      -6
      -1
       
      -2
       
       
       
       
      -3
      -1
      -2
      -1
       
      -6
      -131
      -454
      -388
      -740
      -2
      -2
      -2
      -2
      -7
      -3
      -10
      -26
      -4
      -10
      -3
      911
      203
      -4,764
      53,362
      1,980
      2,045
      -2,603
      -31,920
      -250
      -410
      3,446
      359
      124
      69
      12
      23
      105
      50
      13
      20
      46
      25
      9
      9
      2,349
      1,145
      228
      -584
      1,013
      -191
      -401
      -1,682
      257
      548
      905
      554
      391
      576
      1,681
      370
      1,071
      185
      495
      -10
      -10
      -140
      -218
      91
      -107
      -10
      -100
      -12
      -12
      -379
      -71
      -40
      -29,536
      462
      88
      868
      -67
      -22
      -22
      -11
      -11
      -11
      6
      460
      2,185
      -12
      -36
      -13
      -13
      -12
      796
      167
      63
      -25
      231
      197,232
      108,389
      28,602
      50,138
      270
      1,064
      498
      86
      442
      -43,326
      -3,682
      -5,071
      54,225
      3,418
      8
      86,683
      -493
      226,477
      23,132
      14,845
       
      85,135
      -1,407
      -1,958
      -296
      -4,350
      -1,360
      -710
      -345
      15
      92
      13
      302
      46
      20
      131
      137
      27
      -5,267
      -2,496
      120
      82
      -1,166
      -253
      52
      82
      -756
      -443
      -304
      -63
      -242
      599
      -2,288
      -574
       
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 1,393,095
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 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 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))
2017 1,138,168 24,719,738 0.046043
2016 1,200,367 22,841,913 0.052551
2015 1,188,694 23,828,901 0.049885
2014 1,103,007 24,217,790 0.045545
2013 1,012,300 22,838,498 0.044324
2
Total of line 1, column (d) .....................
2
0.238348
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.04767
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
26,164,070
5
Multiply line 4 by line 3......................
5
1,247,241
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
18,673
7
Add lines 5 and 6........................
7
1,265,914
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,396,173
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.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 18,673
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 18,673
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 18,673
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 13,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 172
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,845
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 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 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? See 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 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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 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
    JP MORGAN CHASE trustee
    2     		24,601    
    10 S DEARBORN ST MC IL 1-0111
    Chicago,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see 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  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see 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
    25,841,590
    b
    Average of monthly cash balances.......................
    1b
    720,918
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,562,508
    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
    26,562,508
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    398,438
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    26,164,070
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,308,204
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,308,204
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    18,673
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,673
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,289,531
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    10,000
    5
    Add lines 3 and 4............................
    5
    1,299,531
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,299,531
    Part XII
    Qualifying Distributions (see 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
    1,396,173
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,396,173
    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 instructions.................
    5
    18,673
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,377,500
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,299,531
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,376,318
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,396,173
    a Applied to 2017, but not more than line 2a 1,376,318
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 19,855
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		1,279,676
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see 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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation had $5,000 or more in
    assets at any time during the year—see 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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Timothy Fitzgibbon JPMorgan Chase
    10 S Dearborn St Fl 8
    Chicago,IL60603
    (312) 732-3568
    bThe form in which applications should be submitted and information and materials they should include:
    written letter none
    cAny submission deadlines:
    none limited to organizations described in
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    IRC Section 501 c 3
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    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
    Salvation Army Chicago
    PO BOX 1428
    Alexandria,VA22313     		NONE PC GENERAL 74,318
    BEARS CARE
    1000 FOOTBALL DRIVE
    LAKE FOREST,IL60045     		NONE PC GENERAL 15,000
    CHICAGO HISTORY MUSEUM
    1601 N CLARK STREET
    Chicago,IL60614     		NONE PC GENERAL 10,000
    Prevent Child Abuse America
    228 SOUTH WABASH AVE 10TH FL
    Chicago,IL60604     		NONE PC GENERAL 10,000
    Christopher House
    2507 N GREENVIEW AVE
    Chicago,IL60614     		NONE PC GENERAL 15,000
    Heartland Alliance for Human
    Needs and Human Rights
    208 S LASALLE ST STE 1818
    Chicago,IL60604     		NONE PC GENERAL 10,000
    Boys and Girls Clubs of Chicago
    550 W VAN BUREN ST STE 350
    CHICAGO,IL60607     		NONE PC GENERAL 15,000
    Chicago Child Care Society
    5467 S UNIVERSITY AVE
    Chicago,IL60615     		NONE PC GENERAL 15,000
    Field Museum of Natural History
    1400 S LAKESHORE DR
    Chicago,IL60605     		NONE PC GENERAL 15,000
    ART INSTITUTE OF CHICAGO
    111 SOUTH MICHIGAN AVE
    CHICAGO,IL60603     		NONE PC GENERAL 10,000
    Infant Welfare Society of Chicago
    3600 W FULLERTON AVE
    Chicago,IL60647     		NONE PC GENERAL 15,000
    Museum of Science and
    Industry
    57TH STREET AND LAKESHORE DR
    Chicago,IL60637     		NONE PC GENERAL 15,000
    Northwestern University
    633 CLARK STREET
    Evanston,IL60208     		NONE PC GENERAL 100,000
    Northwestern Settlement
    ASSOCIATION
    1400 W AUGUSTA BLVD
    Chicago,IL60642     		NONE PC GENERAL 20,000
    Shedd Aquarium Society
    1200 S LAKESHORE DRIVE
    Chicago,IL60605     		NONE PC GENERAL 5,000
    Boy Scouts of America
    Chicago Area Council
    1218 WEST ADAMS
    Chicago,IL60607     		NONE PC GENERAL 25,000
    Off the Street Club
    25 N KALOV AVE
    Chicago,IL60624     		NONE PC GENERAL 10,000
    St Catherine of
    Alexandria Parish
    10621 S KEDVALE AVE
    Oak Lawn,IL60453     		NONE PC GENERAL 10,000
    Rush University Medical Center
    1700 W VAN BUREN ST RM 150
    Chicago,IL60612     		NONE PC GENERAL 85,000
    WINDOW TO THE WORLD
    5400 N SAINT LOUIS AVENUE
    CHICAGO,IL606254698     		NONE PC GENERAL 10,000
    AMERICAN RED CROSS
    117 W WASHINGTON ST
    MORRIS,IL60450     		NONE PC GENERAL 70,000
    Chicago Youth Centers
    218 S WABASH AVENUE STE 600
    Chicago,IL60604     		NONE PC GENERAL 15,000
    EVANS SCHOLARS FOUNDATION
    1 BRIAR ROAD
    GOLF,IL60029     		NONE PC GENERAL 35,000
    Greater Chicago Food
    Depository
    4100 W ANN LURIE PL
    Chicago,IL60632     		NONE PC GENERAL 30,000
    Night Ministry
    4711 N RAVENSWOOD AVE
    Chicago,IL60640     		NONE PC GENERAL 10,000
    Ann & Robert H Lurie Childrens
    Hospital Foundation
    225 E CHICAGO AVE
    Chicago,IL60611     		NONE PC GENERAL 50,000
    Chicago Foundation for Education
    ONE LASALLE STREET STE 1675
    Chicago,IL60602     		NONE PC GENERAL 25,000
    Voices for Illinois Children Inc
    208 S LASALLE STREET STE 1490
    Chicago,IL60604     		NONE PC GENERAL 5,000
    Kohl Children's Museum of
    Greater Chicago
    2100 PATRIOT BLVD
    Glenview,IL60026     		NONE PC GENERAL 10,000
    Girl Scouts of Greater
    Chicago and NW IN
    20 S CLARK STREET STE 200
    Chicago,IL60603     		NONE PC GENERAL 25,000
    Chicago Children's Advocacy
    Center
    1240 S DAMEN AVENUE
    Chicago,IL60608     		NONE PC GENERAL 10,000
    Adler Planetarium
    1300 S LAKESHORE DR
    CHICAGO,IL60605     		NONE PC GENERAL 5,000
    First Church of Christ
    Scientist
    333 BROAD STREET
    Lake Geneva,WI53147     		NONE PC GENERAL 2,000
    Lifeline Pilots Inc
    6100 WEST DIRKSEN PARKWAY STE 302
    Peoria,IL61607     		NONE PC GENERAL 15,000
    Geneva Lake Association
    PO BOX 412
    Lake Geneva,WI53147     		NONE PC GENERAL 10,000
    Geneva Lake Water Safety Patrol
    PO BOX 548
    Williams Bay,WI53191     		NONE PC GENERAL 20,000
    MERCY HEALTH SYSTEM
    2100 E MILWAUKEE ST
    JANESVILLE,WI53545     		NONE PC GENERAL 10,000
    Geneva Area Foundation
    PO BOX 71
    Lake Geneva,WI53147     		NONE PC GENERAL 10,000
    Geneva Lake Conservancy Inc
    PO BOX 588
    Fontana,WI53125     		NONE PC GENERAL 5,000
    Geneva Lake Museum
    255 MILL STREET
    Lake Geneva,WI53147     		NONE PC GENERAL 20,000
    University of Southern California
    3551 TROUSDALE PARKWAY STE 160
    Los Angeles,CA90089     		NONE PC GENERAL 50,000
    CATALINA CHIMES TOWER
    FOUNDATION
    PO BOX 426
    Avalon,CA90704     		NONE PC GENERAL 20,000
    NORTHWESTERN MEMORIAL
    FOUNDATION
    420 E SUPERIOR ST 10
    Chicago,IL60611     		NONE PC GENERAL 10,000
    CDGA FOUNDATION
    11855 ARCHER AVENUE
    Lemont,IL60439     		NONE PC GENERAL 10,000
    HADLEY SCHOOL FOR THE BLIND
    700 ELM ST
    Winnetka,IL60093     		NONE PC GENERAL 20,000
    JOURNEY CARE FOUNDATION
    405 LAKE ZURICH ROAD
    Barrington,IL60010     		NONE PC GENERAL 25,000
    SHIRLEY RYAN ABILITYLAB
    355 EAST ERIE
    Chicago,IL60611     		NONE PC GENERAL 40,000
    MAYO FOUNDATION CANCER
    RESEARCH
    13400 EAST SHEA BOULEVARD
    Scottsdale,AZ85259     		NONE PC GENERAL 50,000
    LUCILE PACKARD FOUNDATION
    343 SECOND STREET
    Los Altos,CA94022     		NONE PC GENERAL 50,000
    LADDER UP
    233 S WACKER DR 400
    Chicago,IL60606     		NONE PC GENERAL 5,000
    CATALINA ISLAND CONSERVANCY
    330 GOLDEN SHORE
    Long Beach,CA90802     		NONE PC GENERAL 25,000
    CHICAGO BOTANIC GARDEN
    1000 LAKE COOK RD
    Glencoe,IL60022     		NONE PC GENERAL 50,000
    FACETS
    1517 W FULLERTON AVE
    Chicago,IL60614     		NONE PC GENERAL 10,000
    P S ITS SOCIAL DBA CURT'S
    2922 CENTRAL ST
    Evanston,IL60201     		NONE PC GENERAL 5,000
    GOODWILL OF METROPOLITAN
    CHICAGO
    819 S WABASH AVE STE 400
    Chicago,IL60605     		NONE PC GENERAL 25,000
    UNIVERSITY OF ARIZONA
    1401 E UNIVERSITY BLVD
    Tucson,AZ85721     		NONE PC GENERAL 15,000
    THE SALVATION ARMY OF MONTEREY COUNTY
    1491 CONTRA COSTA ST
    SEASIDE,CA93955     		NONE PC GENERAL 10,000
    CATALINA ISLAND MUSEUM
    217 METROPOLE ST
    AVALON,CA90704     		NONE PC GENERAL 25,000
    HOLIDAY HOME CAMP
    PO BOX 10
    WILLIAM BAY,WI53191     		NONE PC GENERAL 15,000
    CAMP KESEM
    10586 WEST PICO BOULEVARD 196
    LOS ANGELES,CA90064     		NONE PC GENERAL 5,000
    FACING HISTORY AND OURSELVES
    2 N LA SALLE ST STE 2300
    CHICAGO,IL60602     		NONE PC GENERAL 5,000
    100 CLUB OF CHICAGO
    875 N MICHIGAN AVE SUITE 1351
    Chicago,IL60611     		NONE PC GENERAL 30,000
    Daniel Murphy Scholarship Fund
    309 WEST WASHINGTON SUITE 1250
    Chicago,IL60606     		NONE PC GENERAL 10,000
    PROVIDENCE ST MEL SCHOOL
    119 S CENTRAL PARK BLVD
    Chicago,IL60624     		NONE PC GENERAL 5,000
    TEACH FOR AMERICA
    25 BROADWAY 12TH FLOOR
    New York,NY10004     		NONE PC GENERAL 5,000
    Total .................................bullet 3a 1,386,318
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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 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....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 507,779  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,393,095  
    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)..   1,900,874  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,900,874
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    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 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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
    Sign Here
    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) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    A G COX CHARITY TRUST XXXXX9001
    EIN:
    36-6011498
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTL RET    
    693390841 PIMCO FD PAC INV MGM    
    256210105 DODGE & COX INCOME F    
    552746364 MFS EMERGING MKTS DE    
    92203J308 VANGUARD TOTAL INTL 1,106,363 1,097,306
    94987W794 WELLS FARGO CORE BON 721,539 720,211
    722005816 PIMCO INVESTMENT GRA 485,898 476,286
    921937827 VANGUARD SHORT-TERM 497,352 500,098
    54401E143 LORD ABBETT SHRT DUR 473,346 473,346
    83002G108 SIX CIRCLES ULTRA SH 250,424 249,424

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    A G COX CHARITY TRUST XXXXX9001
    EIN:
    36-6011498
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO 10,758 17,423
    110122108 BRISTOL-MYERS SQUIBB 9,987 11,851
    125896100 CMS ENERGY CORP    
    151020104 CELGENE CORP 4,329 4,999
    172967424 CITIGROUP INC 15,164 17,961
    254687106 WALT DISNEY CO/THE 23,613 25,768
    277432100 EASTMAN CHEMICAL CO    
    302933502 FMI LARGE CAP FUND-I    
    369550108 GENERAL DYNAMICS COR 13,454 12,891
    375558103 GILEAD SCIENCES INC 6,463 4,253
    416515104 HARTFORD FINANCIAL S    
    437076102 HOME DEPOT INC 4,609 20,103
    438516106 HONEYWELL INTERNATIO 9,458 25,631
    464287465 ISHARES MSCI EAFE IN 1,754,968 1,835,464
    493267108 KEYCORP 9,674 10,124
    500754106 THE KRAFT HEINZ CO    
    532457108 ELI LILLY & CO 12,803 18,515
    548661107 LOWE'S COS INC 2,740 12,838
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP    
    594918104 MICROSOFT CORP 16,414 62,872
    609207105 MONDELEZ INTERNATION 9,935 13,170
    617446448 MORGAN STANLEY 14,887 22,204
    666807102 NORTHROP GRUMMAN COR 13,065 12,490
    674599105 OCCIDENTAL PETROLEUM 22,908 20,808
    713448108 PEPSICO INC 17,676 19,997
    717081103 PFIZER INC 23,569 29,376
    723787107 PIONEER NATURAL RESO 13,874 13,020
    808513105 SCHWAB (CHARLES) COR 5,275 7,725
    854502101 STANLEY BLACK & DECK 10,555 12,932
    872540109 TJX COMPANIES INC    
    882508104 TEXAS INSTRUMENTS IN 8,894 15,782
    907818108 UNION PACIFIC CORP 15,236 19,629
    949746101 WELLS FARGO & CO 6,827 18,662
    988498101 YUM! BRANDS INC 6,723 6,802
    00724F101 ADOBE INC. 2,098 14,706
    0075W0759 EDGEWOOD GROWTH FD-I 337,586 854,052
    00846U101 AGILENT TECHNOLOGIES    
    02079K107 ALPHABET INC/CA-CL C 18,529 40,389
    02079K305 ALPHABET INC/CA-CL A 9,147 18,809
    09062X103 BIOGEN INC 3,621 6,319
    09247X101 BLACKROCK INC    
    16119P108 CHARTER COMMUNICATIO 14,105 15,958
    20030N101 COMCAST CORP-CLASS A 4,504 10,453
    20605P101 CONCHO RESOURCES INC    
    25470M109 DISH NETWORK CORP-A    
    26875P101 EOG RESOURCES INC 17,163 18,052
    26884L109 EQT CORP    
    30303M102 FACEBOOK INC-A 6,612 11,536
    31620M106 FIDELITY NATIONAL IN 8,112 13,126
    38141G104 GOLDMAN SACHS GROUP    
    46434G822 ISHARES INC MSCI JAP 591,880 550,899
    57636Q104 MASTERCARD INC-CLASS 6,281 32,259
    58933Y105 MERCK & CO. INC. 12,182 14,671
    59156R108 METLIFE INC    
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC 10,940 13,037
    65473P105 NISOURCE INC 4,406 7,782
    67103H107 O'REILLY AUTOMOTIVE 6,030 8,264
    78462F103 SPDR S&P 500 ETF TRU 4,532,675 6,043,316
    78486Q101 SVB FINANCIAL GROUP 5,041 7,597
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 10,529 42,101
    92532F100 VERTEX PHARMACEUTICA 2,117 8,286
    92826C839 VISA INC-CLASS A SHA 7,602 13,062
    94106B101 WASTE CONNECTIONS IN 5,982 8,762
    96208T104 WEX INC 5,011 7,563
    98138H101 WORKDAY INC-CLASS A    
    G0176J109 ALLEGION PLC 6,616 8,051
    G0177J108 ALLERGAN PLC    
    G1151C101 ACCENTURE PLC-CL A 8,049 13,537
    H1467J104 CHUBB LTD 8,528 16,664
    Y09827109 BROADCOM LTD    
    002824100 ABBOTT LABORATORIES    
    023135106 AMAZON.COM INC 11,305 43,557
    026874784 AMERICAN INTERNATION    
    032511107 ANADARKO PETROLEUM C    
    032654105 ANALOG DEVICES INC 10,967 12,102
    037833100 APPLE INC 3,314 41,486
    04314H402 ARTISAN INTERNATIONA 409,533 430,361
    04314H857 ARTISAN INTL VALUE F    
    060505104 BANK OF AMERICA CORP 12,490 24,295
    064058100 BANK OF NEW YORK MEL    
    084670702 BERKSHIRE HATHAWAY I 21,541 23,685
    125509109 CIGNA CORP    
    247361702 DELTA AIR LINES INC 7,813 7,285
    25278X109 DIAMONDBACK ENERGY I 5,921 5,284
    256746108 DOLLAR TREE INC 10,440 10,387
    26078J100 DOWDUPONT INC 25,158 22,569
    413838723 OAKMARK INTERNATIONA 535,805 589,045
    45866F104 INTERCONTINENTAL EXC 4,481 5,800
    459200101 INTL BUSINESS MACHIN    
    46432F842 ISHARES CORE MSCI EA 992,591 895,345
    48129C207 JPMORGAN GL RES ENH 1,449,047 1,620,782
    48129C603 JPMORGAN US L/C CORE 438,317 447,693
    552746349 MFS INTL VALUE-R6 389,225 621,411
    595017104 MICROCHIP TECHNOLOGY    
    654106103 NIKE INC -CL B    
    655844108 NORFOLK SOUTHERN COR 16,857 18,244
    67066G104 NVIDIA CORP 17,931 10,547
    718172109 PHILIP MORRIS INTERN 17,095 11,349
    913017109 UNITED TECHNOLOGIES 7,936 6,921
    92210H105 VANTIV INC - CL A    
    931427108 WALGREENS BOOTS ALLI    
    98956P102 ZIMMER HOLDINGS INC 19,591 18,047
    G2709G107 DELPHI TECHNOLOGIES    
    G47791101 INGERSOLL-RAND PLC    
    G6095L109 APTIV PLC 9,515 7,512
    025816109 AMERICAN EXPRESS CO 6,412 6,005
    053015103 AUTOMATIC DATA PROCE 11,277 10,227
    191216100 COCA-COLA CO/THE 10,650 11,317
    285512109 ELECTRONIC ARTS INC 13,755 11,047
    315911750 FIDELITY 500 INDEX F 551,709 519,661
    701094104 PARKER HANNIFIN CORP 8,121 5,816
    744320102 PRUDENTIAL FINANCIAL 7,253 7,421
    778296103 ROSS STORES INC 10,428 10,816
    981558109 WORLDPAY INC CL A 9,070 8,484
    11135F101 BROADCOM INC 3,571 24,919
    46641Q696 JPMORGAN BETABUILDER 523,990 462,144
    56585A102 MARATHON PETROLEUM C 18,496 14,634
    64110L106 NETFLIX INC 10,009 7,227
    70450Y103 PAYPAL HOLDINGS INC 9,646 9,502
    79466L302 SALESFORCE.COM INC 14,508 14,930
    83002G306 SIX CIRCLES U.S. UNC 1,457,950 1,418,107
    83002G405 SIX CIRCLES INTERNAT 728,975 701,232
    G5494J103 LINDE PLC 8,192 7,958
    G5960L103 MEDTRONIC PLC 12,538 13,826

    TY 2018 InvestmentsOtherSchedule2
    Name:
    A G COX CHARITY TRUST XXXXX9001
    EIN:
    36-6011498
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    277923728 EATON VANCE GLOBAL M      
    12628J881 CRM LONG/SHORT OPPOR AT COST 244,871 227,278
    29446A710 EQUINOX FDS TR IPM S AT COST 253,879 252,521
    38145C646 GOLDMAN SACHS STRAT      
    64128R608 NEUBERGER BERMAN LON      
    024525172 AMERICAN BEACON GLG      
    74441J837 PRUDENTIAL ABS RET B      
    09257V508 BLACKSTONE ALT MULTI AT COST 466,908 450,702
    25264S833 DIAMOND HILL LONG/SH AT COST 257,368 224,032

    TY 2018 OtherDecreasesSchedule
    Name:
    A G COX CHARITY TRUST XXXXX9001
    EIN:
    36-6011498
    Description Amount
    COST BASIS ADJUSTMENT 756
    2019 TRANS POSTED IN 2018 39,765
    CHANGE TO FUND BALANCE 5,479
    ROUNDING 20


    TY 2018 OtherExpensesSchedule
    Name:
    A G COX CHARITY TRUST XXXXX9001
    EIN:
    36-6011498
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 15 0   15


    TY 2018 OtherIncreasesSchedule
    Name:
    A G COX CHARITY TRUST XXXXX9001
    EIN:
    36-6011498
    Description Amount
    RECOVERIES OF CHARITABLE DISTRIBUTIONS 10,000
    2017 TRANS POSTED IN 2018 38,781


    TY 2018 TaxesSchedule
    Name:
    A G COX CHARITY TRUST XXXXX9001
    EIN:
    36-6011498
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 174 174   0
    FEDERAL TAX PAYMENT - PRIOR YE 19,906 0   0
    FEDERAL ESTIMATES - INCOME 13,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 12,575 12,575   0
    FOREIGN TAXES ON NONQUALIFIED 495 495   0