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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022
Name of foundation
ROSCOE & FRANCES COX CHAR TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

91-6454934
B Telephone number (see instructions)

(503) 464-3580
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$576,449J 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... 18,828 18,828  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 125,762
b Gross sales price for all assets on line 6a 793,504
7 Capital gain net income (from Part IV, line 2)... 125,762
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)....... Click to see attachment 19 19  
12 Total. Add lines 1 through 11........ 144,609 144,609  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,289 10,160   1,129
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)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 471 256   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 25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,285 10,416 0 2,654
25 Contributions, gifts, grants paid....... 39,416 39,416
26 Total expenses and disbursements. Add lines 24 and 25 52,701 10,416 0 42,070
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 91,908
b Net investment income (if negative, enter -0-) 134,193
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............      
2 Savings and temporary cash investments......... 2,678 13,278 13,278
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)....... 280,834 Click to see attachment104,839 110,898
c Investments—corporate bonds (attach schedule)....... 211,556    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 37,404 Click to see attachment506,257 452,273
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) 532,472 624,374 576,449
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........ 532,472 624,374
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)..... 532,472 624,374
30 Total liabilities and net assets/fund balances (see instructions). 532,472 624,374
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
532,472
2
Enter amount from Part I, line 27a .....................
2
91,908
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
624,380
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
624,374
Form 990-PF (2021)
Form 990-PF (2021)
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 126. SPDR DOW JONES INTERNATIONAL ETF   2011-11-17 2022-01-05
b 12. AGILENT TECHNOLOGIES INC   2014-02-10 2022-03-09
c 2845.2 AMERICAN CENTURY DIVERSIFIED BOND I   2015-08-18 2022-03-09
d 13. CVS CORP COM   2014-02-10 2022-03-09
e 1372.133 COLUMBIA CORPORATE INC FD INSTL   2015-08-18 2022-03-09
24. EMERSON ELECTRIC CO   2008-11-24 2022-03-09
3392.54 FEDERATED HERMES INSTL HI YLD BD IS     2022-03-09
108.815 FIDELITY ADV DIVERS INTL CL I     2022-03-09
9. HASBRO INC   2014-02-10 2022-03-09
42. HEWLETT PACKARD ENTERPRIS CO   2006-03-16 2022-03-09
300. ISHARES IBOXX INVEST GRADE CORP ETF     2022-03-09
657. ISHARES FLOATING RATE BOND ETF   2019-01-22 2022-03-09
2181.652 T ROWE PRICE INTL VAL EQTY FD INTL     2022-03-09
18. SOUTHWEST AIRLS CO COM   2014-02-10 2022-03-09
6. STATE STREET CORP   2014-02-10 2022-03-09
609.561 TIAA CREF INFLATION LNKD BD FD ADV   2013-02-20 2022-03-09
828.17 NEUBERGER BERMAN LONG SH INS     2022-03-10
.6288 WARNER BROS DISCOVERY INC SERIES A   2014-02-10 2022-04-26
8. BRUNSWICK CORP   2014-02-10 2022-05-27
42. HP INC   2006-03-16 2022-05-27
423.581 JOHN HANCOCK FUNDS DISIPLINED VALUE   2014-08-18 2022-05-27
6. VIATRIS INC   2014-10-15 2022-05-27
3. WARNER BROS DISCOVERY INC SERIES A   2014-02-10 2022-05-27
247. VANGUARD INTERMEDIATE TERM BOND ETF   2022-03-09 2022-06-24
278.81 JOHN HANCOCK FUNDS DISIPLINED VALUE   2014-08-18 2022-06-27
16.331 VANGUARD 500 IDX ADML   2014-08-18 2022-06-27
15. ATT INC   2014-02-10 2022-08-08
40. ALPHABET INC CL C   2014-02-10 2022-08-08
6. AMERICAN TOWER CORP   2014-02-10 2022-08-08
3. AMERIPRISE FINL INC   2014-02-10 2022-08-08
897.343 BARON EMERGING MARKETS INSTITUTIONAL   2015-08-18 2022-08-08
22. BEST BUY INC   2014-02-10 2022-08-08
18. BRISTOL-MYERS SQUIBB CO   2008-11-24 2022-08-08
1052.376 CAUSEWAY EMERGING MARKETS INSTL   2014-08-18 2022-08-08
11. CHEVRONTEXACO CORP COM   2014-02-10 2022-08-08
30. CISCO SYS INC   2007-12-10 2022-08-08
6. DISNEY WALT CO   2014-02-10 2022-08-08
5757.525 DOUBLELINE TOTAL RET BD I     2022-08-08
6. DOW INC   2014-02-10 2022-08-08
6. DUPONT DE NEMOURS INC WI   2014-02-10 2022-08-08
19. EXXON MOBIL CORP   2007-12-10 2022-08-08
787.098 FIDELITY INVT TR AD INTL DISCI   2015-08-18 2022-08-08
7. GENERAL MILLS INC   2014-02-10 2022-08-08
817.47 GLENMEDE SMALL CAP EQUITY INSTL     2022-08-08
5. GOLDMAN SACHS GROUP INC   2006-03-16 2022-08-08
538.864 HARDING LOEVNER INTERNATIONAL EQUITY   2022-05-27 2022-08-08
15. ILLINOIS TOOL WKS INC   2014-02-10 2022-08-08
6. INGERSOLL RAND INC   2014-02-10 2022-08-08
44. INTEL CORP     2022-08-08
303.701 JOHN HANCOCK FUNDS DISIPLINED VALUE   2014-08-18 2022-08-08
23. JOHNSON & JOHNSON     2022-08-08
11. LOWES COMPANIES INC   2014-02-10 2022-08-08
129. MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-03-10 2022-08-08
8. MERCK AND CO INC   2014-02-10 2022-08-08
640.546 NUVEEN REAL ESTATE SECS I   2002-02-01 2022-08-08
37. ORACLE CORPORATION   2008-11-24 2022-08-08
16. PPG INDS INC COM   2014-02-10 2022-08-08
17. PEPSICO INC COMMON STOCK     2022-08-08
807.51 PRICE T ROWE GROWTH STK FD INC COM     2022-08-08
27. PROCTER & GAMBLE CO   2007-12-10 2022-08-08
12. QUALCOMM INC   2002-08-22 2022-08-08
14. RAYTHEON TECHNOLOGIES CORP COM   2003-07-25 2022-08-08
7. ROCKWELL INTL CORP NEW COM   2014-02-10 2022-08-08
223.559 ROWE T PRICE MID CAP GROWTH FD INC     2022-08-08
766.664 ROWE T PRICE MID-CAP VALUE FD INC     2022-08-08
6. SEMPRA ENERGY COM   2014-02-10 2022-08-08
3. STRYKER CORP   2014-02-10 2022-08-08
12. 3M CO   2008-11-24 2022-08-08
1427. VANGUARD INTERMEDIATE TERM BOND ETF     2022-08-08
161.291 VANGUARD 500 IDX ADML   2014-08-18 2022-08-08
13. ACCENTURE PLC CL A   2006-03-16 2022-08-08
22. EATON CORP PLC   2014-02-10 2022-08-08
9. CHUBB LTD   2008-11-24 2022-08-08
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(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 4,451   4,093 358
b 1,599   510 1,089
c 29,789   30,700 -911
d 1,348   869 479
e 13,516   13,419 97
2,262   802 1,460
31,890   34,972 -3,082
2,741   1,611 1,130
813   478 335
687   438 249
36,487   37,765 -1,278
33,137   33,310 -173
31,459   32,484 -1,025
730   382 348
501   408 93
7,437   7,361 76
14,129   10,760 3,369
13   22 -9
607   335 272
1,616   680 936
9,844   8,057 1,787
72   71 1
55   103 -48
19,054   20,722 -1,668
5,980   5,303 677
5,901   2,978 2,923
270   396 -126
4,722   1,167 3,555
1,632   486 1,146
811   318 493
12,249   9,949 2,300
1,719   552 1,167
1,321   358 963
10,219   13,639 -3,420
1,692   1,225 467
1,345   833 512
653   462 191
54,351   61,390 -7,039
313   268 45
355   409 -54
1,694   1,743 -49
31,996   32,586 -590
534   338 196
29,535   23,205 6,330
1,674   740 934
12,922   13,305 -383
3,129   1,184 1,945
299   91 208
1,550   1,190 360
6,694   5,776 918
3,911   1,206 2,705
2,211   510 1,701
1,699   1,689 10
707   418 289
12,497   8,453 4,044
2,824   609 2,215
2,049   1,472 577
2,948   795 2,153
62,630   36,861 25,769
3,916   2,010 1,906
1,761   155 1,606
1,275   301 974
1,747   784 963
21,732   17,727 4,005
24,602   22,207 2,395
961   555 406
648   240 408
1,776   738 1,038
112,738   119,273 -6,535
61,705   29,415 32,290
4,022   415 3,607
3,247   1,265 1,982
1,684   401 1,283
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
      22,417
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       358
b       1,089
c       -911
d       479
e       97
      1,460
      -3,082
      1,130
      335
      249
      -1,278
      -173
      -1,025
      348
      93
      76
      3,369
      -9
      272
      936
      1,787
      1
      -48
      -1,668
      677
      2,923
      -126
      3,555
      1,146
      493
      2,300
      1,167
      963
      -3,420
      467
      512
      191
      -7,039
      45
      -54
      -49
      -590
      196
      6,330
      934
      -383
      1,945
      208
      360
      918
      2,705
      1,701
      10
      289
      4,044
      2,215
      577
      2,153
      25,769
      1,906
      1,606
      974
      963
      4,005
      2,395
      406
      408
      1,038
      -6,535
      32,290
      3,607
      1,982
      1,283
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 125,762
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 1,865
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 1,865
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 148
b Exempt foreign organizations—tax withheld at source...... 6b 0
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.............. 7 148
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,717
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 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 ofbulletUS BANK Telephone no.bullet (509) 835-6075

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
    No
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    US BANK TRUSTEE
    1     		11,289    
    PO BOX 3168
    PORTLAND,OR97208
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    676,920
    b
    Average of monthly cash balances.......................
    1b
    16,813
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    693,733
    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
    693,733
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    10,406
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    683,327
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    34,166
    Part X
    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 IX, line 6..................
    1
    34,166
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,865
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,865
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    32,301
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    32,301
    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 XII, line 1 ...
    7
    32,301
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 32,301
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 819
    b From 2017...... 3,085
    c From 2018...... 1,625
    d From 2019...... 5,368
    e From 2020...... 4,354
    f Total of lines 3a through e ........ 15,251
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 42,070
    a Applied to 2020, but not more than line 2a 0
    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 2021 distributable amount..... 32,301
    e Remaining amount distributed out of corpus 9,769
    5 Excess distributions carryover applied to 2021. 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 25,020
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		819
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		24,201
    10 Analysis of line 9:
    a Excess from 2017.... 3,085
    b Excess from 2018.... 1,625
    c Excess from 2019.... 5,368
    d Excess from 2020.... 4,354
    e Excess from 2021.... 9,769
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number 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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    WASHINGTON STATE UNIVERSITY FDN
    WSUF FINANCE
    PULLMAN,WA991641927     		NONE I SCHOLARSHIPS 39,416
    Total .................................bullet 3a 39,416
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		    18 125,762  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 19  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   144,609  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    144,609
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ROSCOE & FRANCES COX CHAR TR
    EIN:
    91-6454934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ROSCOE & FRANCES COX CHAR TR
    EIN:
    91-6454934
    Name of Bond End of Year Book Value End of Year Fair Market Value
    19765N518 COLUMBIA CORPORATE I    
    670678390 NUVEEN STRATEGIC INC    
    87234N765 TCW EMERGING MARKETS    
    024932600 AMERICAN CENTURY DIV    
    31420B300 FEDERATED HERMES INS    
    258620103 DOUBLELINE TOTAL RET    
    464287242 ISHARES IBOXX INVEST    
    46429B655 ISHARES FLOATING RAT    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ROSCOE & FRANCES COX CHAR TR
    EIN:
    91-6454934
    Name of Stock End of Year Book Value End of Year Fair Market Value
    713448108 PEPSICO INC    
    717081103 PFIZER INC 1,334 2,188
    370334104 GENERAL MILLS INC    
    126650100 CVS HEALTH CORPORATI    
    68389X105 ORACLE CORPORATION    
    17275R102 CISCO SYSTEMS INC 666 960
    747525103 QUALCOMM INC    
    086516101 BEST BUY CO INC 251 633
    773903109 ROCKWELL AUTOMATION    
    46625H100 J P MORGAN CHASE CO 2,338 2,822
    693506107 P P G INDS INC    
    30231G102 EXXON MOBIL CORP    
    64128R608 NEUBERGER BERMAN LON    
    42824C109 HEWLETT PACKARD ENTE    
    922908710 VANGUARD 500 INDEX A    
    78463X863 SPDR DOW JONES INTER    
    03076C106 AMERIPRISE FINL INC    
    458140100 INTEL CORP    
    478160104 JOHNSON JOHNSON    
    741479109 PRICE T ROWE GROWTH    
    375558103 GILEAD SCIENCES INC 3,080 2,899
    03027X100 AMERICAN TOWER CORP 1,214 3,221
    77957Y106 T ROWE PRICE MID CAP    
    117043109 BRUNSWICK CORP    
    844741108 SOUTHWEST AIRLINES C    
    594918104 MICROSOFT CORP 3,156 7,686
    816851109 SEMPRA ENERGY    
    00846U101 AGILENT TECHNOLOGIES    
    77956H849 T ROWE PRICE INTL VA    
    315910620 FIDELITY INVT TR AD    
    40434L105 HP INC    
    00206R102 ATT INC    
    47803U640 JOHN HANCOCK FUNDS D    
    74925K581 ROBECO BOSTON PARTNE    
    254687106 DISNEY WALT CO    
    863667101 STRYKER CORP    
    452308109 ILLINOIS TOOL WORKSI    
    779556109 ROWE T PRICE MID-CAP    
    38141G104 GOLDMAN SACHS GROUP    
    92343V104 VERIZON COMMUNICATIO 1,238 1,671
    02079K107 ALPHABET INC CL C    
    315920686 FIDELITY ADV DIVERS    
    149498107 CAUSEWAY EMERGING MA    
    06828M876 BARON EMERGING MARKE    
    291011104 EMERSON ELECTRIC CO    
    418056107 HASBRO INC    
    548661107 LOWES CO INC    
    437076102 HOME DEPOT INC 214 2,759
    57636Q104 MASTERCARD INC 305 1,137
    166764100 CHEVRON CORPORATION    
    88579Y101 3M CO    
    037833100 APPLE INC 8,305 7,463
    110122108 BRISTOL MYERS SQUIBB    
    742718109 PROCTER GAMBLE CO    
    857477103 STATE STR CORP    
    617446448 MORGAN STANLEY 772 2,054
    58933Y105 MERCK AND CO INC    
    20825C104 CONOCOPHILLIPS 433 921
    670678507 NUVEEN REAL ESTATE S    
    G1151C101 ACCENTURE PLC CL A 192 1,544
    G5960L103 MEDTRONIC PLC 2,773 2,584
    G29183103 EATON CORP PLC    
    H1467J104 CHUBB LTD 267 1,091
    26614N102 DUPONT DE NEMOURS IN    
    260557103 DOW INC    
    75513E101 RAYTHEON TECHNOLOGIE    
    45687V106 INGERSOLL RAND INC    
    92556V106 VIATRIS INC    
    697435105 PALO ALTO NETWORKS I 1,513 1,474
    70450Y103 PAYPAL HOLDINGS INC 1,344 1,205
    02079K305 ALPHABET INC CL A 4,218 3,443
    92826C839 VISA INC 1,701 1,421
    00724F101 ADOBE SYS INC 1,733 1,101
    620076307 MOTOROLA SOLUTIONS I 1,484 1,344
    882508104 TEXAS INSTRUMENTS IN 2,180 1,857
    931142103 WAL MART STORES INC 1,654 1,686
    00287Y109 ABBVIE INC 1,253 1,208
    031162100 AMGEN INC 1,723 1,578
    808513105 SCHWAB CHARLES CORP 1,506 1,581
    855244109 STARBUCKS CORP 1,186 1,180
    023135106 AMAZON.COM INC 4,992 4,068
    09247X101 BLACKROCK INC 3,480 2,751
    81762P102 SERVICENOW INC 1,479 1,133
    65339F101 NEXTERA ENERGY INC 3,226 2,901
    67066G104 NVIDIA CORP 1,743 1,214
    89400J107 TRANSUNION 1,438 1,071
    28176E108 EDWARDS LIFESCIENCES 1,264 992
    20030N101 COMCAST CORP CL A 1,930 1,467
    56585A102 MARATHON PETROLEUM C 5,818 6,357
    002824100 ABBOTT LABORATORIES 1,525 1,355
    149123101 CATERPILLAR INC 2,226 1,969
    012653101 ALBEMARLE CORP 4,175 4,495
    87612E106 TARGET CORP 2,998 2,671
    278865100 ECOLAB INC 1,319 1,155
    559222401 MAGNA INTL INC CL 1,373 1,043
    060505104 BANK OF AMERICA CORP 2,647 2,386
    91324P102 UNITED HEALTH GROUP 3,216 3,030
    609207105 MONDELEZ INTERNATION 1,276 1,097
    79466L302 SALESFORCE COM INC 1,514 1,151
    78409V104 S P GLOBAL INC 1,506 1,221
    893641100 TRANSDIGM GROUP INC 1,282 1,050
    217204106 COPART INC COM 1,540 1,277
    22160K105 COSTCO WHSL CORP 1,620 1,417
    438516106 HONEYWELL INTERNATIO 1,936 1,670
    90353T100 UBER TECHNOLOGIES IN 1,283 1,246

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ROSCOE & FRANCES COX CHAR TR
    EIN:
    91-6454934
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    87245P668 TIAA CREF INFLATION      
    378690820 GLENMEDE SMALL CAP E      
    72369L107 PIONEER ILS INTERVAL AT COST 6,838 6,513
    74440B884 PGIM TOTAL RETURN BO AT COST 57,800 53,560
    46432F842 ISHARES CORE MSCI EA AT COST 27,937 22,385
    464287473 ISHARES RUSSELL MIDC AT COST 25,559 22,188
    464287457 ISHARES 1 3 YEAR TRE AT COST 19,324 19,003
    464287226 ISHARES CORE U.S. AG AT COST 102,790 95,955
    04314H568 ARTISAN HIGH INCOME AT COST 27,528 24,129
    56064L298 MAINSTAY CBRE GLOBAL AT COST 19,243 16,538
    03463K406 ANGEL OAK MULTI STRA AT COST 19,270 18,405
    464288877 ISHARES MSCI EAFE VA AT COST 19,215 16,761
    464287499 ISHARES RUSSELL MID AT COST 33,343 29,024
    46434G103 ISHARES CORE MSCI EM AT COST 38,459 33,610
    808524847 SCHWAB US REIT ETF AT COST 20,861 17,456
    464287655 ISHARES RUSSELL 2000 AT COST 27,067 23,419
    524686524 CLEARBRIDGE INTERNAT AT COST 20,421 17,555
    464287200 ISHARES CORE S P 500 AT COST 13,630 12,553
    024524217 AMERICAN BEACON STEP AT COST 26,972 23,219

    TY 2021 OtherDecreasesSchedule
    Name:
    ROSCOE & FRANCES COX CHAR TR
    EIN:
    91-6454934
    Description Amount
    ROUNDING 6


    TY 2021 OtherExpensesSchedule
    Name:
    ROSCOE & FRANCES COX CHAR TR
    EIN:
    91-6454934
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC EXPENSES 25 0   25


    TY 2021 OtherIncomeSchedule2
    Name:
    ROSCOE & FRANCES COX CHAR TR
    EIN:
    91-6454934
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 19 19  


    TY 2021 TaxesSchedule
    Name:
    ROSCOE & FRANCES COX CHAR TR
    EIN:
    91-6454934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 122 122   0
    FEDERAL TAX PAYMENT - PRIOR YE 67 0   0
    FEDERAL ESTIMATES - PRINCIPAL 148 0   0
    FOREIGN TAXES ON NONQUALIFIED 134 134   0