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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$29,427,833J 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... 563,224 563,224  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 942,050
b Gross sales price for all assets on line 6a 10,256,286
7 Capital gain net income (from Part IV, line 2)... 942,050
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........ 1,505,274 1,505,274  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,888 2,888    
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 24,739 14,407   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.......... 27,642 17,295 0 15
25 Contributions, gifts, grants paid....... 1,264,517 1,264,517
26 Total expenses and disbursements. Add lines 24 and 25 1,292,159 17,295 0 1,264,532
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 213,115
b Net investment income (if negative, enter -0-) 1,487,979
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 229,876 204,502 204,502
2 Savings and temporary cash investments......... 368,689 443,735 443,735
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)....... 14,505,164 Click to see attachment14,531,698 22,693,676
c Investments—corporate bonds (attach schedule)....... 4,436,328 Click to see attachment4,607,969 4,841,335
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,265,573 Click to see attachment1,230,207 1,244,585
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) 20,805,630 21,018,111 29,427,833
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 20,805,630 21,018,111
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 20,805,630 21,018,111
30 Total liabilities and net assets/fund balances (see instructions). 20,805,630 21,018,111
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
20,805,630
2
Enter amount from Part I, line 27a .....................
2
213,115
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
42,563
4
Add lines 1, 2, and 3 ..........................
4
21,061,308
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
43,197
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,018,111
Form 990-PF (2020)
Form 990-PF (2020)
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 12741.526 CRM LNG/SHRT OPPORT-INST   2016-08-22 2020-01-09
b 25. CORTEVA INC   2017-03-13 2020-01-13
c 21. CORTEVA INC   2017-02-22 2020-01-13
d 24. CORTEVA INC   2017-02-22 2020-01-14
e 24.999 CORTEVA INC   2019-06-27 2020-01-14
1.001 CORTEVA INC   2017-02-22 2020-01-14
9. CORTEVA INC   2019-06-27 2020-01-14
7. CORTEVA INC   2019-06-27 2020-01-14
3. CORTEVA INC   2019-06-27 2020-01-14
31. CORTEVA INC   2019-06-27 2020-01-15
36. CORTEVA INC   2019-04-08 2020-01-15
15. CORTEVA INC   2019-06-28 2020-01-15
3. CORTEVA INC   2019-06-28 2020-01-15
8.334 CORTEVA INC   2015-06-18 2020-01-15
9.666 CORTEVA INC   2019-06-28 2020-01-15
22. CORTEVA INC   2015-06-18 2020-01-15
1. CORTEVA INC   2016-08-10 2020-01-15
11723.276 CRM LNG/SHRT OPPORT-INST   2016-08-22 2020-01-16
9. CORTEVA INC   2015-07-15 2020-01-16
8. CORTEVA INC   2015-07-15 2020-01-16
1. CORTEVA INC   2015-07-15 2020-01-16
2. CORTEVA INC   2015-07-15 2020-01-16
12547.6 EQUINOX IMP SYSTEM MACRO-I   2015-10-30 2020-01-16
74. QUALCOMM INC   2019-05-01 2020-01-23
1. QUALCOMM INC   2019-05-01 2020-01-23
38. EOG RESOURCES INC   2016-08-05 2020-01-28
6. EOG RESOURCES INC   2016-05-25 2020-01-28
3. EOG RESOURCES INC   2016-05-25 2020-01-29
3. EOG RESOURCES INC   2016-05-25 2020-01-29
2. EOG RESOURCES INC   2016-05-25 2020-01-29
28. EOG RESOURCES INC   2016-05-02 2020-01-29
27. EOG RESOURCES INC   2016-05-23 2020-01-29
28. EOG RESOURCES INC   2016-05-19 2020-01-29
36. EOG RESOURCES INC   2016-03-07 2020-01-30
9. EOG RESOURCES INC   2016-03-07 2020-01-30
6759.476 EDGEWOOD GROWTH FUND   2011-01-04 2020-02-11
4596. ISHARES MSCI JAPAN ETF   2018-01-09 2020-02-11
2968.905 MFS INTL INTRINSIC VALUE-R6   2011-09-20 2020-02-11
24. ELECTRONIC ARTS   2018-09-20 2020-02-25
34. ELECTRONIC ARTS   2018-09-20 2020-02-25
8. ACCENTURE PLC   2014-01-15 2020-02-25
39. ACCENTURE PLC   2014-04-03 2020-02-26
97. DISNEY WALT CO   2016-10-07 2020-03-04
223. WELLS FARGO & CO NEW   2009-03-16 2020-03-04
7689. ISHARES CORE MSCI EAFE ETF   2017-06-27 2020-03-09
7647.094 VANGUARD TTL INTL BND-ADM   2019-09-24 2020-03-10
6. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
1. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
1. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
4. DUPONT DE NEMOURS INC-W/D   2017-03-17 2020-03-11
27.665 DUPONT DE NEMOURS INC-W/D   2019-04-08 2020-03-11
118.335 DUPONT DE NEMOURS INC-W/D   2015-06-18 2020-03-11
12. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-12
7. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-12
18. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-13
4836.491 FIDELITY 500 INDEX-INST PRM   2020-02-11 2020-03-17
7203. ISHARES CORE MSCI EAFE ETF   2017-06-27 2020-03-20
1323. SPDR TR UNIT SER 1   2015-02-03 2020-03-20
6104.906 EDGEWOOD GROWTH FUND   2011-01-04 2020-03-26
649. ISHARES TR 20+ TREAS INDEX FD   2019-09-24 2020-03-26
4623. JPMORGAN BETABUILDERS CANADA   2018-08-14 2020-03-26
12305.98 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-04-15 2020-03-26
2663.861 MFS INTL INTRINSIC VALUE-R6   2011-09-20 2020-03-26
9399.488 VANGUARD TOT BD MKT IDX-ADM   2019-01-31 2020-03-26
57. UNITED TECHNOLOGIES CORP   2017-12-05 2020-03-31
60. COMCAST CORP NEW CL A   2019-05-14 2020-04-16
34. COMCAST CORP NEW CL A   2019-05-14 2020-04-16
70. COMCAST CORP NEW CL A   2019-03-14 2020-04-16
1. COMCAST CORP NEW CL A   2019-03-14 2020-04-16
72. COMCAST CORP NEW CL A   2019-01-29 2020-04-16
10. COMCAST CORP NEW CL A   2019-01-29 2020-04-16
14. ROSS STORES INC   2018-12-11 2020-04-16
18. ROSS STORES INC   2018-12-11 2020-04-16
19. ROSS STORES INC   2018-12-11 2020-04-16
61. ROSS STORES INC   2018-12-11 2020-04-16
303. MARATHON PETROLEUM CORPORATION   2018-03-09 2020-04-27
9100. ISHARES US TREASURY BOND ETF   2020-03-09 2020-05-01
38. ADOBE SYS INC   2012-08-03 2020-05-04
6. ADOBE SYS INC   2012-08-03 2020-05-04
2369. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-15 2020-05-13
8551.933 VANGUARD TOT BD MKT IDX-ADM   2019-01-31 2020-05-13
37100.709 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070   2013-04-15 2020-05-28
26724.656 BLACKSTONE ALT MULTI-STRAT-Y   2019-06-14 2020-05-29
1664.371 FIDELITY 500 INDEX-INST PRM   2020-05-28 2020-06-10
7549.706 VANGUARD TOT BD MKT IDX-ADM   2020-05-21 2020-06-10
24352.182 VANGUARD TOT BD MKT IDX-ADM   2019-01-31 2020-06-10
4603.126 VANGUARD TTL INTL BND-ADM   2019-09-24 2020-06-10
99. BERKSHIRE HATHAWAY INC DEL CL B   2017-04-20 2020-06-24
192. KEYCORP NEW   2016-04-19 2020-06-30
22. KEYCORP NEW   2016-04-18 2020-06-30
144. PFIZER INC   2015-03-31 2020-06-30
50. KEYCORP NEW   2016-03-02 2020-07-01
15. KEYCORP NEW   2016-03-02 2020-07-01
86. KEYCORP NEW   2016-03-01 2020-07-01
1. KEYCORP NEW   2016-03-01 2020-07-01
38. KEYCORP NEW   2016-03-01 2020-07-01
3. KEYCORP NEW   2016-03-01 2020-07-01
35. KEYCORP NEW   2016-03-01 2020-07-01
72. KEYCORP NEW   2016-03-01 2020-07-02
2. KEYCORP NEW   2016-03-01 2020-07-02
75. KEYCORP NEW   2016-02-29 2020-07-02
4. KEYCORP NEW   2016-02-29 2020-07-02
419. PFIZER INC   2015-04-02 2020-07-10
20. PFIZER INC   2016-11-09 2020-07-10
51. GENERAL DYNAMICS CORP   2016-08-15 2020-08-04
14. GENERAL DYNAMICS CORP   2016-08-11 2020-08-04
7. GENERAL DYNAMICS CORP   2016-08-10 2020-08-04
54. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
21. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
5. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
926.019 FIDELITY 500 INDEX-INST PRM   2020-05-28 2020-08-17
488. ISHARES TR 20+ TREAS INDEX FD   2019-09-24 2020-08-17
23325.201 VANGUARD TOT BD MKT IDX-ADM   2019-01-31 2020-08-17
17599.558 VANGUARD TTL INTL BND-ADM   2019-11-22 2020-08-17
23410.068 VANGUARD TOT BD MKT IDX-ADM   2019-01-31 2020-09-21
16986.634 VANGUARD TTL INTL BND-ADM   2018-07-17 2020-09-21
6443.546 VANGUARD TTL INTL BND-ADM   2020-05-05 2020-09-21
72. AUTOMATIC DATA PROCESSING INC   2018-10-19 2020-09-30
5. AUTOMATIC DATA PROCESSING INC   2018-10-19 2020-09-30
14. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
3. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
7. AUTOMATIC DATA PROCESSING INC   2018-10-23 2020-09-30
9. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
34. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-31 2020-09-30
14. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-31 2020-09-30
19. INTERCONTINENTALEXCHANGE GROUP, INC   2017-01-30 2020-09-30
9. ALLEGION PLC   2015-11-02 2020-09-30
10. ALLEGION PLC   2015-11-19 2020-09-30
12. ALLEGION PLC   2015-11-03 2020-09-30
8. ALLEGION PLC   2015-11-03 2020-10-01
12. ALLEGION PLC   2015-10-30 2020-10-01
3. ALLEGION PLC   2015-10-30 2020-10-01
3. ALLEGION PLC   2015-11-04 2020-10-01
2. ALLEGION PLC   2015-11-04 2020-10-01
1. ALLEGION PLC   2015-11-04 2020-10-02
28. ALLEGION PLC   2015-10-26 2020-10-02
34. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-05
82. DIAMONDBACK ENERGY INC   2017-05-15 2020-10-05
23. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
8. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
18. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
88. APPLE COMPUTER INC   2009-01-02 2020-10-13
. WELLS FARGO & CO NEW     2020-10-13
2151. ISHARES MISCI EAFE INDEX FUND   2014-10-08 2020-10-23
1387. ISHARES CORE MSCI EAFE ETF   2017-06-27 2020-10-23
21500.861 SIX CIRCLES US UNCONSTR EQ   2019-04-08 2020-10-23
29. PAYPAL HOLDINGS INC   2020-03-04 2020-11-02
79. VISA INC CLASS A SHARES   2015-10-19 2020-11-02
7. VISA INC CLASS A SHARES   2015-12-11 2020-11-02
22. SALESFORCE.COM INC   2020-05-04 2020-11-03
1. SALESFORCE.COM INC   2020-05-04 2020-11-03
2. SALESFORCE.COM INC   2020-05-04 2020-11-03
1. SALESFORCE.COM INC   2020-05-04 2020-11-03
9. SALESFORCE.COM INC   2018-10-08 2020-11-03
4. SALESFORCE.COM INC   2018-10-08 2020-11-03
3. SALESFORCE.COM INC   2018-10-08 2020-11-04
5. SALESFORCE.COM INC   2018-10-08 2020-11-04
25017.428 SIX CIRCLES ULTR SHRT DUR   2018-10-29 2020-11-05
12234.058 VANGUARD TOT BD MKT IDX-ADM   2019-01-31 2020-11-05
22079.477 VANGUARD TTL INTL BND-ADM   2017-04-18 2020-11-05
17. BROADCOM INC   2013-04-25 2020-11-06
3. BROADCOM INC   2013-04-26 2020-11-06
24. BROADCOM INC   2013-04-26 2020-11-06
41. BROADCOM INC   2013-05-16 2020-11-09
100355.846 PGIM HIGH YIELD-Q   2020-04-01 2020-11-12
40. HOME DEPOT INC   2011-09-29 2020-11-24
23. PROCTER & GAMBLE CO   2020-08-04 2020-11-24
9. PROCTER & GAMBLE CO   2019-06-05 2020-11-24
53. ELECTRONIC ARTS   2018-11-27 2020-12-03
29. ELECTRONIC ARTS   2018-11-27 2020-12-04
11. CHARTER COMMUNICATIONS INC-A   2020-04-16 2020-12-15
40. SALESFORCE.COM INC   2018-10-08 2020-12-15
11165. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-10 2020-12-16
32. NVIDIA CORP   2018-06-12 2020-12-17
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 128,562   127,638 924
b 709   822 -113
c 599   683 -84
d 686   775 -89
e 716   743 -27
29   32 -3
258   268 -10
200   208 -8
85   89 -4
890   918 -28
1,032   1,064 -32
430   443 -13
86   89 -3
239   230 9
277   285 -8
628   607 21
29   28 1
117,702   117,233 469
260   245 15
231   216 15
29   27 2
58   54 4
123,343   125,852 -2,509
6,799   6,401 398
92   87 5
2,929   3,430 -501
463   530 -67
231   249 -18
230   249 -19
154   166 -12
2,113   2,317 -204
2,070   2,216 -146
2,118   2,265 -147
2,676   2,643 33
676   651 25
275,989   76,923 199,066
274,234   278,859 -4,625
137,995   70,051 67,944
2,543   2,729 -186
3,585   3,486 99
1,582   655 927
7,708   3,093 4,615
11,466   9,054 2,412
9,082   3,079 6,003
414,027   468,843 -54,816
178,101   180,089 -1,988
502   808 -306
84   135 -51
84   135 -51
146   376 -230
1,023   2,321 -1,298
4,375   10,263 -5,888
951   1,616 -665
536   943 -407
1,436   2,424 -988
425,853   512,103 -86,250
320,926   439,189 -118,263
310,562   309,438 1,124
210,925   69,474 141,451
106,717   93,180 13,537
86,320   115,060 -28,740
210,925   199,118 11,807
105,462   62,853 42,609
105,462   98,977 6,485
5,389   6,946 -1,557
2,234   2,580 -346
1,265   1,462 -197
2,604   2,788 -184
38   40 -2
2,683   2,646 37
374   361 13
1,227   1,129 98
1,577   1,451 126
1,666   1,532 134
5,335   4,865 470
7,949   21,179 -13,230
255,316   257,632 -2,316
13,242   1,214 12,028
2,091   192 1,899
288,603   247,452 41,151
98,091   90,052 8,039
727,174   566,528 160,646
252,548   287,290 -34,742
184,712   175,308 9,404
87,426   86,973 453
281,998   256,428 25,570
105,550   108,119 -2,569
17,613   17,903 -290
2,336   3,414 -1,078
268   260 8
4,663   5,062 -399
599   575 24
182   168 14
1,005   951 54
12   11 1
441   415 26
35   33 2
409   376 33
873   769 104
24   21 3
879   797 82
47   42 5
14,127   14,131 -4
673   645 28
7,509   8,432 -923
2,065   2,125 -60
1,030   1,057 -27
4,154   4,812 -658
1,624   1,870 -246
385   442 -57
108,789   97,538 11,251
79,824   70,065 9,759
271,972   245,614 26,358
407,958   407,165 793
272,727   246,508 26,219
395,449   372,857 22,592
150,006   147,557 2,449
10,004   10,722 -718
695   717 -22
1,945   2,002 -57
418   429 -11
976   993 -17
1,255   1,287 -32
3,401   1,982 1,419
1,391   814 577
1,896   1,099 797
891   599 292
987   664 323
1,192   792 400
805   526 279
1,188   785 403
296   195 101
302   195 107
199   130 69
97   65 32
2,757   1,797 960
1,049   2,698 -1,649
2,531   8,500 -5,969
734   1,823 -1,089
248   634 -386
575   1,424 -849
10,845   277 10,568
36     36
139,511   134,957 4,554
85,122   84,559 563
277,576   221,244 56,332
5,393   3,512 1,881
14,626   6,066 8,560
1,299   534 765
5,223   3,535 1,688
239   161 78
475   321 154
236   161 75
2,146   1,362 784
949   605 344
751   454 297
1,227   757 470
251,175   250,424 751
142,282   128,825 13,457
516,439   483,831 32,608
6,481   671 5,810
1,149   118 1,031
9,134   869 8,265
15,870   1,400 14,470
541,922   468,662 73,260
10,928   1,774 9,154
3,181   3,070 111
1,245   961 284
6,808   4,517 2,291
3,703   2,454 1,249
7,125   5,568 1,557
8,784   6,043 2,741
293,284   256,413 36,871
17,052   8,450 8,602
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
      155,238
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       924
b       -113
c       -84
d       -89
e       -27
      -3
      -10
      -8
      -4
      -28
      -32
      -13
      -3
      9
      -8
      21
      1
      469
      15
      15
      2
      4
      -2,509
      398
      5
      -501
      -67
      -18
      -19
      -12
      -204
      -146
      -147
      33
      25
      199,066
      -4,625
      67,944
      -186
      99
      927
      4,615
      2,412
      6,003
      -54,816
      -1,988
      -306
      -51
      -51
      -230
      -1,298
      -5,888
      -665
      -407
      -988
      -86,250
      -118,263
      1,124
      141,451
      13,537
      -28,740
      11,807
      42,609
      6,485
      -1,557
      -346
      -197
      -184
      -2
      37
      13
      98
      126
      134
      470
      -13,230
      -2,316
      12,028
      1,899
      41,151
      8,039
      160,646
      -34,742
      9,404
      453
      25,570
      -2,569
      -290
      -1,078
      8
      -399
      24
      14
      54
      1
      26
      2
      33
      104
      3
      82
      5
      -4
      28
      -923
      -60
      -27
      -658
      -246
      -57
      11,251
      9,759
      26,358
      793
      26,219
      22,592
      2,449
      -718
      -22
      -57
      -11
      -17
      -32
      1,419
      577
      797
      292
      323
      400
      279
      403
      101
      107
      69
      32
      960
      -1,649
      -5,969
      -1,089
      -386
      -849
      10,568
      36
      4,554
      563
      56,332
      1,881
      8,560
      765
      1,688
      78
      154
      75
      784
      344
      297
      470
      751
      13,457
      32,608
      5,810
      1,031
      8,265
      14,470
      73,260
      9,154
      111
      284
      2,291
      1,249
      1,557
      2,741
      36,871
      8,602
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 942,050
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 20,683
c All other domestic foundations enter 1.39% 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 20,683
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 20,683
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 13,792
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 17,233
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 31,025
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 10,342
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet10,342 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 BANK N A TRUSTEE
    2     		2,888    
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    25,452,534
    b
    Average of monthly cash balances.......................
    1b
    951,899
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,404,433
    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
    26,404,433
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    396,066
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    26,008,367
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,300,418
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,300,418
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    20,683
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,683
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,279,735
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,279,735
    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
    1,279,735
    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
    1,264,532
    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
    1,264,532
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,264,532
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,279,735
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,264,517
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,264,532
    a Applied to 2019, but not more than line 2a 1,264,517
    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 2020 distributable amount..... 15
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,279,720
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 82,517
    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
    SANTA CATALINA ISLAND
    CONSERVACY
    PO BOX 2739
    AVALON,CA90704     		NONE PC GENERAL 25,000
    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 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 135,000
    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 75,000
    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 50,000
    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
    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
    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 15,000
    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
    PHOENIX CHILDRENS HOSPITAL
    2929 E CAMELBACK RD STE 122
    PHOENIX,AZ85016     		NONE PC GENERAL 10,000
    UNIVERSITY OF SOUTHERN CALIFORNIA
    3551 TROUSDALE PARKWAY STE 160
    LOS ANGELES,CA90089     		NONE PC GENERAL 50,000
    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
    Yerkes Future Foundation Inc
    PO BOX 346
    Williams Bay,WI53191     		NONE PC GENERAL 25,000
    LADDER UP
    233 S WACKER DR 400
    CHICAGO,IL60606     		NONE PC GENERAL 10,000
    CHICAGO BOTANIC GARDEN
    1000 LAKE COOK RD
    GLENCOE,IL60022     		NONE PC GENERAL 25,000
    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
    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 10,000
    FACING HISTORY AND OURSELVES
    2 N LA SALLE ST STE 2300
    CHICAGO,IL60602     		NONE PC GENERAL 10,000
    100 CLUB OF CHICAGO
    875 N MICHIGAN AVE SUITE 1351
    CHICAGO,IL60611     		NONE PC GENERAL 20,000
    DANIEL MURPHY SCHOLARSHIP FUND
    309 WEST WASHINGTON SUITE 1250
    CHICAGO,IL60606     		NONE PC GENERAL 15,000
    TEACH FOR AMERICA
    25 BROADWAY 12TH FLOOR
    NEW YORK,NY10004     		NONE PC GENERAL 5,000
    Total .................................bullet 3a 1,264,517
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....     14 563,224  
    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 ............     		    18 942,050  
    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)..   1,505,274  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,505,274
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 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
    92203J308 VANGUARD TTL INTL BN 491,167 527,475
    54401E143 LORD ABBETT SHRT DUR 473,346 481,330
    83002G108 SIX CIRCLES ULTRA SH    
    464287432 ISHARES 20+ YEAR TRE 383,754 383,442
    464287440 ISHARES 7-10 YEAR TR    
    921937603 VANGUARD TOT BD MKT 240,118 264,973
    54401E218 LORD ABBETT HIGH YIE 735,680 852,382
    74440Y884 PGIM HIGH YIELD-Q 201,255 237,455
    83002G702 SIX CIRCLES GLOBAL B 1,012,714 1,013,322
    83002G884 SIX CIRCLES CREDIT O 541,922 551,570
    92206C771 VANGUARD MORTGAGE-BA 263,051 262,348
    92206C870 VANGUARD INT-TERM CO 264,962 267,038

    TY 2020 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 9,211 15,351
    110122108 BRISTOL-MYERS SQUIBB 17,491 19,167
    172967424 CITIGROUP INC 15,271 21,951
    254687106 WALT DISNEY CO/THE    
    369550108 GENERAL DYNAMICS COR    
    437076102 HOME DEPOT INC 2,095 16,468
    438516106 HONEYWELL INTERNATIO 7,229 35,521
    464287465 ISHARES MSCI EAFE ET 1,620,011 2,121,312
    493267108 KEYCORP    
    532457108 ELI LILLY & CO 16,478 29,885
    548661107 LOWE'S COS INC 6,156 25,842
    594918104 MICROSOFT CORP 12,000 119,217
    609207105 MONDELEZ INTERNATION 8,022 16,722
    617446448 MORGAN STANLEY 12,033 33,237
    666807102 NORTHROP GRUMMAN COR 27,088 29,253
    713448108 PEPSICO INC 15,330 23,431
    717081103 PFIZER INC    
    723787107 PIONEER NATURAL RESO 15,461 15,261
    854502101 STANLEY BLACK & DECK 11,979 19,820
    882508104 TEXAS INSTRUMENTS IN 16,942 38,078
    907818108 UNION PACIFIC CORP 13,098 26,236
    949746101 WELLS FARGO & CO 12,586 12,796
    988498101 YUM] BRANDS INC 17,201 20,735
    00724F101 ADOBE INC.    
    0075W0759 EDGEWOOD GROWTH FUND 127,030 577,886
    02079K107 ALPHABET INC-CL C 16,727 63,068
    02079K305 ALPHABET INC-CL A 6,933 26,290
    09062X103 BIOGEN INC 5,656 4,652
    16119P108 CHARTER COMMUNICATIO 14,184 35,062
    20030N101 COMCAST CORP-CLASS A 5,733 17,868
    26875P101 EOG RESOURCES INC    
    30303M102 FACEBOOK INC-CLASS A 16,619 34,691
    31620M106 FIDELITY NATIONAL IN 10,277 19,239
    46434G822 ISHARES MSCI JAPAN E 576,772 733,229
    57636Q104 MASTERCARD INC - A 2,635 41,762
    58933Y105 MERCK & CO. INC. 16,009 19,550
    65339F101 NEXTERA ENERGY INC 22,508 36,415
    67103H107 O'REILLY AUTOMOTIVE 12,295 17,650
    78462F103 SPDR S&P 500 ETF TRU 4,223,237 8,546,149
    91324P102 UNITEDHEALTH GROUP I 7,697 51,901
    92532F100 VERTEX PHARMACEUTICA 1,417 10,163
    92826C839 VISA INC-CLASS A SHA    
    94106B101 WASTE CONNECTIONS IN 5,135 10,462
    96208T104 WEX INC 11,138 19,539
    G0176J109 ALLEGION PLC    
    G1151C101 ACCENTURE PLC-CL A    
    H1467J104 CHUBB LTD 6,385 17,239
    023135106 AMAZON.COM INC 27,849 113,993
    032654105 ANALOG DEVICES INC 25,222 27,182
    037833100 APPLE INC 2,596 109,337
    060505104 BANK OF AMERICA CORP 4,995 20,975
    084670702 BERKSHIRE HATHAWAY I    
    25278X109 DIAMONDBACK ENERGY I    
    45866F104 INTERCONTINENTAL EXC    
    46432F842 ISHARES CORE MSCI EA    
    48129C207 JPM GL RES ENH IDX F    
    552746349 MFS INTL INTRINSIC V 128,735 282,896
    655844108 NORFOLK SOUTHERN COR 19,238 31,127
    67066G104 NVIDIA CORP 6,530 18,799
    718172109 PHILIP MORRIS INTERN    
    913017109 UNITED TECHNOLOGIES    
    98956P102 ZIMMER BIOMET HOLDIN 20,896 28,353
    025816109 AMERICAN EXPRESS CO 21,301 22,368
    053015103 AUTOMATIC DATA PROCE    
    191216100 COCA-COLA CO/THE 13,695 16,617
    285512109 ELECTRONIC ARTS INC    
    315911750 FIDELITY 500 INDEX-I 1,341,060 1,712,392
    778296103 ROSS STORES INC    
    11135F101 BROADCOM INC    
    46641Q696 JPMORGAN BETABUILDER 669,417 761,355
    56585A102 MARATHON PETROLEUM C    
    64110L106 NETFLIX INC 12,866 18,926
    70450Y103 PAYPAL HOLDINGS INC 22,289 54,569
    79466L302 SALESFORCE.COM INC 9,806 17,357
    83002G306 SIX CIRCLES US UNCON 2,138,625 2,995,052
    83002G405 SIX CIRCLES INTL UNC 1,762,578 1,910,744
    G5494J103 LINDE PLC 26,957 41,108
    00287Y109 ABBVIE INC 21,500 29,573
    015351109 ALEXION PHARMACEUTIC    
    22052L104 CORTEVA INC    
    26614N102 DUPONT DE NEMOURS IN    
    337738108 FISERV INC 25,564 32,450
    580135101 MCDONALD'S CORP 9,854 10,514
    742718109 PROCTER & GAMBLE CO/ 13,022 16,975
    747525103 QUALCOMM INC    
    N6596X109 NXP SEMICONDUCTORS N 26,269 36,572
    007903107 ADVANCED MICRO DEVIC 15,592 16,691
    031100100 AMETEK INC 12,002 14,513
    09857L108 BOOKING HOLDINGS INC 22,134 28,955
    461202103 INTUIT INC 13,775 18,613
    46434G103 ISHARES CORE MSCI EM 556,599 624,060
    46641Q688 JPM BTABLDRS DEV ASI 252,791 326,506
    46641Q720 JPMORGAN BETABUILDER 268,053 316,104
    512807108 LAM RESEARCH CORP 18,717 21,724
    518439104 ESTEE LAUDER COMPANI 8,479 9,317
    693506107 PPG INDUSTRIES INC 16,281 17,306
    75513E101 RAYTHEON TECHNOLOGIE 17,899 17,305
    883556102 THERMO FISHER SCIENT 22,671 30,741
    N07059210 ASML HOLDING NV-NY R 11,772 19,509

    TY 2020 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
    12628J881 CRM LNG/SHRT OPPORT-      
    29446A710 EQUINOX IMP SYSTEM M      
    09257V508 BLACKSTONE ALT MULTI AT COST 483,954 460,664
    09250J734 BLACKROCK EVNT DRVN AT COST 247,325 251,134
    64128R608 NEUBERGER BERMAN LON AT COST 246,380 273,145
    72201U638 PIMCO MRTG OPP & BND AT COST 252,548 259,642

    TY 2020 OtherDecreasesSchedule
    Name:
    A G COX CHARITY TRUST XXXXX9001
    EIN:
    36-6011498
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 43,197


    TY 2020 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 2020 OtherIncreasesSchedule
    Name:
    A G COX CHARITY TRUST XXXXX9001
    EIN:
    36-6011498
    Description Amount
    2019 TRANSACTIONS POSTED IN 2020 42,432
    COST BASIS ADJUSTMENT 127
    ROUNDING 4


    TY 2020 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 69 69   0
    FEDERAL ESTIMATES - INCOME 10,332 0   0
    FOREIGN TAXES ON QUALIFIED FOR 13,484 13,484   0
    FOREIGN TAXES ON NONQUALIFIED 854 854   0