Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$30,136,112J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 729,307 698,282  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 509,553
b Gross sales price for all assets on line 6a 5,194,660
7 Capital gain net income (from Part IV, line 2)... 509,553
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........ 1,238,860 1,207,835  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,557 19,439   14,119
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
List of Attached Documents:
// Content
25,822 18,597   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
List of Attached Documents:
// Content
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,394 38,036 0 14,134
25 Contributions, gifts, grants paid....... 1,559,637 1,559,637
26 Total expenses and disbursements. Add lines 24 and 25 1,619,031 38,036 0 1,573,771
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -380,171
b Net investment income (if negative, enter -0-) 1,169,799
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 235,776 261,638 261,638
2 Savings and temporary cash investments......... 375,332 487,991 487,991
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 13,909,650 Click to see attachment
List of Attached Documents:
// Content
13,327,452 		22,854,619
c Investments—corporate bonds (attach schedule)....... 5,361,019 Click to see attachment
List of Attached Documents:
// Content
5,608,364 		5,211,476
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,348,620 Click to see attachment
List of Attached Documents:
// Content
1,308,380 		1,320,388
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,230,397 20,993,825 30,136,112
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 21,230,397 20,993,825
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)..... 21,230,397 20,993,825
30 Total liabilities and net assets/fund balances (see instructions). 21,230,397 20,993,825
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
21,230,397
2
Enter amount from Part I, line 27a .....................
2
-380,171
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
192,941
4
Add lines 1, 2, and 3 ..........................
4
21,043,167
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
49,342
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,993,825
Form 990-PF (2023)
Form 990-PF (2023)
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 24. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 38. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 12. APPLE COMPUTER INC   2009-01-02 2023-01-06
d 9. APPLE COMPUTER INC   2009-01-02 2023-01-06
e 28. ABBVIE INC   2022-08-24 2023-01-25
62. ABBVIE INC   2019-11-11 2023-01-25
2715.678 EDGEWOOD GROWTH FUND   2011-01-04 2023-01-25
62. ADVANCED MICRO DEVICES INC   2020-11-06 2023-01-25
20. ALPHABET INC-CL C   2022-02-03 2023-01-25
190. ALPHABET INC-CL C   2012-08-13 2023-01-25
27. ALPHABET INC-CL A   2012-07-11 2023-01-25
14. AMAZON COM INC   2022-02-04 2023-01-25
213. AMAZON COM INC   2015-03-12 2023-01-25
48. AMEREN CORP   2022-05-11 2023-01-25
7. AMEREN CORP   2022-05-11 2023-01-25
51. AMEREN CORP   2022-05-10 2023-01-25
40. AMERICAN EXPRESS CO   2018-07-18 2023-01-25
36. ANALOG DEVICES INC   2020-11-06 2023-01-25
162. APPLE COMPUTER INC   2009-01-02 2023-01-25
77. BANK OF AMERICA CORPORATION   2022-05-19 2023-01-25
151. BANK OF AMERICA CORPORATION   2009-02-05 2023-01-25
10. BIOGEN IDEC INC   2022-12-01 2023-01-25
9. BIOGEN IDEC INC   2020-03-11 2023-01-25
4. BOOKING HOLDINGS INC   2020-09-30 2023-01-25
63. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-01-25
150. BOSTON SCIENTIFIC CORP   2016-12-05 2023-01-25
159. BRISTOL MYERS SQUIBB CO   2022-05-10 2023-01-25
1. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-01-25
97. CONOCOPHILLIPS   2022-02-08 2023-01-25
49. CONOCOPHILLIPS   2022-01-05 2023-01-25
13. COSTCO WHSL CORP NEW   2021-10-27 2023-01-25
26. DEERE & CO   2022-02-08 2023-01-25
9. DEERE & CO   2021-08-19 2023-01-25
75. EXXON MOBIL CORP   2022-11-01 2023-01-25
31. FACEBOOK INC-A   2022-12-02 2023-01-25
35. FACEBOOK INC-A   2020-01-08 2023-01-25
1974.908 FIDELITY 500 INDEX FUND   2022-01-28 2023-01-25
15. ARTHUR J GALLAGHER & CO   2022-03-08 2023-01-25
21. ARTHUR J GALLAGHER & CO   2021-04-29 2023-01-25
38. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2023-01-25
39. HONEYWELL INTL INC   2010-02-01 2023-01-25
79. INGERSOLL RAND INC COMMON STOCK   2021-05-14 2023-01-25
7. INTUIT   2022-08-03 2023-01-25
10. INTUIT   2020-02-25 2023-01-25
2. INTUITIVE SURGICAL INC NEW   2022-02-15 2023-01-25
11. INTUITIVE SURGICAL INC NEW   2021-09-15 2023-01-25
27. LILLY ELI & CO   2015-06-05 2023-01-25
26. LOWES COS INC   2011-09-22 2023-01-25
22. MASTERCARD INC - CLASS A   2022-02-03 2023-01-25
27. MASTERCARD INC - CLASS A   2009-05-05 2023-01-25
17. MCDONALDS CORP   2022-05-23 2023-01-25
17. MCDONALDS CORP   2021-10-27 2023-01-25
10. MICROSOFT CORP   2022-02-15 2023-01-25
145. MICROSOFT CORP   2009-01-15 2023-01-25
80. MONDELEZ INTERNATIONAL-W/I   2011-08-04 2023-01-25
71. MONSTER BEVERAGE CORP   2022-06-24 2023-01-25
43. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2023-01-25
80. MORGAN STANLEY DEAN WITTER & CO NEW   2013-01-16 2023-01-25
117. NEXTERA ENERGY INC   2022-06-06 2023-01-25
12. NEXTERA ENERGY INC   2016-10-18 2023-01-25
8. NIKE INC   2023-01-25 2023-01-25
60. NIKE INC   2021-02-17 2023-01-25
39. NORFOLK SOUTHN CORP   2017-11-21 2023-01-25
29. NVIDIA CORP   2017-10-03 2023-01-25
6. O'REILLY AUTOMOTIVE INC   2017-05-05 2023-01-25
5. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-01-25
19. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2023-01-25
18. PEPSICO INC   2022-05-10 2023-01-25
34. PEPSICO INC   2014-10-13 2023-01-25
38. PIONEER NAT RES CO   2015-12-07 2023-01-25
72. PROGRESSIVE CORP OHIO   2022-04-07 2023-01-25
40. RTX CORP   2022-06-30 2023-01-25
4. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-01-25
7. REGENERON PHARMACEUTICALS INC   2021-10-12 2023-01-25
18. S&P GLOBAL INC   2022-12-02 2023-01-25
48. T-MOBILE US INC   2022-08-31 2023-01-25
65. TEXAS INSTRS INC   2016-03-10 2023-01-25
12. THERMO ELECTRON CORP   2022-08-31 2023-01-25
12. THERMO ELECTRON CORP   2020-01-13 2023-01-25
13. UNITEDHEALTH GROUP INC   2022-02-03 2023-01-25
37. UNITEDHEALTH GROUP INC   2010-12-02 2023-01-25
44. WASTE CONNECTIONS INC   2016-07-26 2023-01-25
225. WELLS FARGO & CO NEW   2020-12-15 2023-01-25
39. EATON CORP PLC   2021-02-22 2023-01-25
33. LINDE PLC/OLD   2018-12-11 2023-01-25
25. TRANE TECHNOLOGIES PLC   2021-02-19 2023-01-25
5. ASML HOLDING NV-NY REG SHS   2020-03-05 2023-01-25
13. NXP SEMICONDUCTORS NV   2022-04-08 2023-01-25
73. NXP SEMICONDUCTORS NV   2020-07-10 2023-01-25
3. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-02-07
4. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-02-08
1964.972 FIDELITY 500 INDEX FUND   2020-05-01 2023-02-22
28755.92 SIX CIRCLES CREDIT OPPORT   2020-11-12 2023-02-22
19. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
2. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
31. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
20. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-08
3. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
29. TRANE TECHNOLOGIES PLC   2021-02-18 2023-03-24
1. TRANE TECHNOLOGIES PLC   2021-02-18 2023-03-27
17. NXP SEMICONDUCTORS NV   2019-02-20 2023-03-28
1. NXP SEMICONDUCTORS NV   2019-02-20 2023-03-28
3. NXP SEMICONDUCTORS NV   2019-02-20 2023-03-29
3. NXP SEMICONDUCTORS NV   2019-02-20 2023-03-29
1. NXP SEMICONDUCTORS NV   2019-02-20 2023-03-30
1. NXP SEMICONDUCTORS NV   2019-02-20 2023-03-30
1. NXP SEMICONDUCTORS NV   2019-02-20 2023-03-30
8. LILLY ELI & CO   2016-12-16 2023-06-23
6143.373 FIDELITY INTL INDX-INST PRM   2023-01-25 2023-06-27
3760.938 FIDELITY 500 INDEX FUND   2018-02-07 2023-06-27
2830. ISHARES MISCI EAFE INDEX FUND   2016-07-18 2023-06-27
2219. JPMORGAN BETABUILDERS CANADA   2018-08-14 2023-06-27
13. ABBVIE INC   2020-03-31 2023-07-07
4. LILLY ELI & CO   2016-12-16 2023-07-07
3. REGENERON PHARMACEUTICALS INC   2021-01-28 2023-07-07
2831. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-25 2023-07-27
1968. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-25 2023-07-27
. VALEANT PHARMACEUTICALS INTE     2023-08-01
31171.774 BLACKROCK EVNT DRVN EQ-INST   2019-12-09 2023-08-03
15923.021 PIMCO UNCONSTRAINED BD FD INSTL CL*   2021-07-22 2023-08-03
1. THERMO ELECTRON CORP   2020-01-13 2023-09-12
1. THERMO ELECTRON CORP   2020-01-13 2023-09-12
6. THERMO ELECTRON CORP   2020-01-13 2023-09-12
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
2. THERMO ELECTRON CORP   2020-01-13 2023-09-13
5. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-04-16 2023-09-14
1. THERMO ELECTRON CORP   2020-04-16 2023-09-14
1. THERMO ELECTRON CORP   2020-04-16 2023-09-15
93. NIKE INC   2022-12-01 2023-09-22
29. RTX CORP   2023-03-07 2023-09-25
48. RTX CORP   2022-06-30 2023-09-25
4. LILLY ELI & CO   2016-12-16 2023-10-27
10. DEERE & CO   2021-08-19 2023-11-08
1. DEERE & CO   2021-08-19 2023-11-09
1209.511 FIDELITY 500 INDEX FUND   2018-02-07 2023-11-13
17050.981 SIX CIRCLES US UNCONSTR EQ   2021-12-21 2023-11-13
8570.542 VANGUARD TTL BD MKT IDX-ADM   2021-02-01 2023-11-13
570. VANGUARD TOTAL INTL BOND ETF   2022-02-07 2023-11-13
5755. ISHARES US TREASURY BOND ETF   2022-10-06 2023-12-04
5743. ISHARES US TREASURY BOND ETF   2022-10-06 2023-12-04
41855.673 VANGUARD TTL BD MKT IDX-ADM   2021-05-17 2023-12-04
1849. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-08-03 2023-12-04
1848. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-08-03 2023-12-04
1100. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-07-27 2023-12-12
27. AMEREN CORP   2022-05-10 2023-12-18
21. AMEREN CORP   2022-05-10 2023-12-18
8. AMEREN CORP   2022-05-10 2023-12-18
3. AMEREN CORP   2023-09-22 2023-12-19
4. AMEREN CORP   2022-05-10 2023-12-19
13. AMEREN CORP   2023-09-22 2023-12-19
6. AMEREN CORP   2023-09-22 2023-12-19
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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 2,070   343 1,727
b 3,240   543 2,697
c 1,515   38 1,477
d 1,132   28 1,104
e 4,114   3,875 239
9,110   4,721 4,389
93,528   30,904 62,624
4,565   6,993 -2,428
1,923   2,931 -1,008
18,267   4,003 14,264
2,556   386 2,170
1,333   2,246 -913
20,283   4,061 16,222
4,132   4,582 -450
606   658 -52
4,386   4,765 -379
6,234   4,597 1,637
5,975   4,799 1,176
22,783   510 22,273
2,670   2,661 9
5,236   798 4,438
2,915   3,025 -110
2,623   2,665 -42
9,501   6,834 2,667
6,099   5,522 577
6,878   4,610 2,268
11,532   11,682 -150
73   56 17
11,515   9,310 2,205
5,817   3,762 2,055
6,355   6,350 5
10,746   10,022 724
3,720   3,228 492
8,426   8,383 43
4,387   3,793 594
4,953   8,099 -3,146
275,223   303,840 -28,617
2,938   2,268 670
4,114   2,956 1,158
5,371   4,828 543
8,031   1,457 6,574
4,398   3,833 565
2,786   3,238 -452
3,980   2,862 1,118
487   577 -90
2,679   3,831 -1,152
9,375   2,009 7,366
5,324   496 4,828
8,343   7,789 554
10,239   494 9,745
4,611   4,032 579
4,611   4,233 378
2,396   2,999 -603
34,740   2,596 32,144
5,158   1,752 3,406
7,280   6,554 726
4,081   3,573 508
7,593   1,645 5,948
9,230   9,750 -520
947   420 527
1,013   1,002 11
7,598   8,404 -806
9,479   5,640 3,839
5,487   1,299 4,188
4,815   1,513 3,302
4,002   1,252 2,750
6,080   5,507 573
3,063   3,089 -26
5,786   3,318 2,468
8,884   4,549 4,335
9,724   8,665 1,059
3,966   3,844 122
2,967   2,956 11
5,193   4,326 867
6,583   6,485 98
7,082   6,938 144
11,351   3,589 7,762
6,870   6,349 521
6,870   3,989 2,881
6,364   6,766 -402
18,114   3,645 14,469
5,774   2,235 3,539
10,120   8,047 2,073
6,187   5,244 943
10,753   5,394 5,359
4,320   3,828 492
3,386   1,462 1,924
2,235   2,182 53
12,549   12,469 80
2,407   749 1,658
3,142   998 2,144
272,561   207,623 64,938
252,765   290,722 -37,957
1,826   1,598 228
192   167 25
2,958   2,559 399
1,852   1,605 247
277   238 39
5,252   4,379 873
183   150 33
2,942   1,850 1,092
173   94 79
530   282 248
532   282 250
181   94 87
182   94 88
181   94 87
3,665   583 3,082
280,138   275,223 4,915
573,468   362,027 211,441
202,810   161,713 41,097
133,721   109,652 24,069
1,766   988 778
1,813   291 1,522
2,088   1,528 560
155,943   150,376 5,567
109,398   104,535 4,863
91     91
303,925   309,286 -5,361
152,861   171,969 -19,108
511   332 179
511   332 179
3,066   1,991 1,075
509   332 177
518   332 186
1,027   664 363
2,590   1,659 931
515   332 183
508   329 179
515   329 186
519   329 190
8,502   10,943 -2,441
2,061   2,876 -815
3,411   4,600 -1,189
2,232   291 1,941
3,697   3,587 110
372   359 13
185,454   113,525 71,929
236,497   251,502 -15,005
78,678   96,416 -17,738
27,524   30,591 -3,067
129,357   130,782 -1,425
129,059   130,510 -1,451
394,699   469,224 -74,525
132,189   141,365 -9,176
132,099   141,284 -9,185
290,263   297,454 -7,191
1,932   2,491 -559
1,494   1,930 -436
570   734 -164
214   241 -27
286   367 -81
935   1,043 -108
430   481 -51
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
      20,345
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,727
b       2,697
c       1,477
d       1,104
e       239
      4,389
      62,624
      -2,428
      -1,008
      14,264
      2,170
      -913
      16,222
      -450
      -52
      -379
      1,637
      1,176
      22,273
      9
      4,438
      -110
      -42
      2,667
      577
      2,268
      -150
      17
      2,205
      2,055
      5
      724
      492
      43
      594
      -3,146
      -28,617
      670
      1,158
      543
      6,574
      565
      -452
      1,118
      -90
      -1,152
      7,366
      4,828
      554
      9,745
      579
      378
      -603
      32,144
      3,406
      726
      508
      5,948
      -520
      527
      11
      -806
      3,839
      4,188
      3,302
      2,750
      573
      -26
      2,468
      4,335
      1,059
      122
      11
      867
      98
      144
      7,762
      521
      2,881
      -402
      14,469
      3,539
      2,073
      943
      5,359
      492
      1,924
      53
      80
      1,658
      2,144
      64,938
      -37,957
      228
      25
      399
      247
      39
      873
      33
      1,092
      79
      248
      250
      87
      88
      87
      3,082
      4,915
      211,441
      41,097
      24,069
      778
      1,522
      560
      5,567
      4,863
      91
      -5,361
      -19,108
      179
      179
      1,075
      177
      186
      363
      931
      183
      179
      186
      190
      -2,441
      -815
      -1,189
      1,941
      110
      13
      71,929
      -15,005
      -17,738
      -3,067
      -1,425
      -1,451
      -74,525
      -9,176
      -9,185
      -7,191
      -559
      -436
      -164
      -27
      -81
      -108
      -51
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 509,553
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
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 right arrow 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) 1 16,260
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 16,260
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,260
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,884
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 15,884
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 376
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowIL
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
JP MORGAN CHASE BANK NA TRUSTEE
2 		33,557    
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
27,927,394
b
Average of monthly cash balances.......................
1b
840,967
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
28,768,361
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
28,768,361
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
431,525
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
28,336,836
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,416,842
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
1,416,842
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,260
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,260
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,400,582
4
Recoveries of amounts treated as qualifying distributions................
4
147,720
5
Add lines 3 and 4............................
5
1,548,302
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
1,548,302
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
1,573,771
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
1,573,771
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,548,302
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,411,917
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,573,771
a Applied to 2022, but not more than line 2a 1,411,917
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 2023 distributable amount..... 161,854
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,386,448
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
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 right arrow
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 (2023)
Form 990-PF (2023)
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

USC WRIGLEY INSTITUTE FOR ENVIRONMENT
AND SUSTAINABILITY
3454 TROUSDALE PKWY
LOS ANGELES,CA90007 		NONE PC GENERAL OPERATING 50,000

SALVATION ARMY CHICAGO

PO BOX 1428
ALEXANDRIA,VA22313 		NONE PC GENERAL 142,637

CHICAGO HISTORY MUSEUM

1601 N CLARK STREET
CHICAGO,IL60614 		NONE PC GENERAL 10,000

SCOTTSDALE MUSEUM OF THE WEST

3830 N MARSHALL WAY
SCOTTSDALE,AZ85251 		NONE PC GENERAL OPERATING 10,000

PICKLES GROUP
MS CASSY HORTON
120 MEADOW LANE
WINNETKA,IL60093 		NONE PC GENERAL 5,000

THE HAP FOUNDATION
MR JOSEPH MATTY
18W140 BUTTERFIELD ROAD SUITE 1120
OAKBROOK TERRACE,IL60181 		NONE PC GENERAL 15,000

GIRL SCOUTS OF THE UNITED STATES
OF AMERICA
20 S CLARK STREET SUITE 200
CHICAGO,IL606031809 		NONE PC GENERAL 25,000

SANTA CATALINA ISLAND
CONSERVACY
PO BOX 2739
AVALON,CA90704 		NONE PC GENERAL 225,000

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

FAMILY FOCUS

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

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 Settlement
ASSOCIATION
1400 W AUGUSTA BLVD
Chicago,IL60642 		NONE PC GENERAL 20,000

SHEDD AQUARIUM SOCIETY

1200 S LAKESHORE DRIVE
CHICAGO,IL60605 		NONE PC GENERAL 5,000

BOY SCOUTS OF AMERICA
CHICAGO AREA COUNCIL
1218 WEST ADAMS
CHICAGO,IL60607 		NONE PC GENERAL 25,000

OFF THE STREET CLUB

25 N KALOV AVE
CHICAGO,IL60624 		NONE PC GENERAL 10,000

ST CATHERINE OF
ALEXANDRIA PARISH
10621 S KEDVALE AVE
OAK LAWN,IL60453 		NONE PC GENERAL 10,000

RUSH UNIVERSITY MEDICAL CENTER

1700 W VAN BUREN ST RM 150
CHICAGO,IL60612 		NONE PC GENERAL 95,000

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 50,000

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 40,000

GREATER CHICAGO FOOD
DEPOSITORY
4100 W ANN LURIE PL
CHICAGO,IL60632 		NONE PC GENERAL 40,000

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 60,000

TIME IS NOW

PO BOX 1
LAKE GENEVA,WI53147 		NONE PC GENERAL 5,000

KOHL CHILDREN'S MUSEUM OF
GREATER CHICAGO
2100 PATRIOT BLVD
GLENVIEW,IL60026 		NONE PC GENERAL 10,000

Goodwill Industries of Metropolitan
Chicago
30 N RACINE AVE SUITE 230
Chicago,IL60607 		NONE PC GENERAL 25,000

ADLER PLANETARIUM

1300 S LAKESHORE DR
CHICAGO,IL60605 		NONE PC GENERAL 10,000

FIRST CHURCH OF CHRIST
SCIENTIST
333 BROAD STREET
LAKE GENEVA,WI53147 		NONE PC GENERAL 2,000

Holiday Home Camp Assoc
Inc
PO BOX 10
WIlliams Bay,WI53191 		NONE PC GENERAL 10,000

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 25,000

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

FRIENDS OF KISHWAUKETOE LTD

PO BOX 580
WILLIAMS BAY,WI53191 		NONE PC GENERAL 10,000

GENEVA LAKE MUSEUM

255 MILL STREET
LAKE GENEVA,WI53147 		NONE PC GENERAL 15,000

CURTS CAFE

2922 CENTRAL ST
EVANSTON,IL60201 		NONE PC GENERAL 5,000

PHOENIX CHILDRENS HOSPITAL

2929 E CAMELBACK RD STE 122
PHOENIX,AZ85016 		NONE PC GENERAL 15,000

LUCILE PACKARD FOUNDATION FOR CHILDRENS
HEALTH
400 HAMILTON AVE STE 340
PALO ALTO,CA94301 		NONE PC GENERAL 50,000

MAKE A WISH FOUNDATION OF AZ INC

2901 NORTH 78TH STREET
SCOTTSDALE,AZ85251 		NONE PC GENERAL OPERATING 5,000

CATALINA CHIMES TOWER
FOUNDATION
PO BOX 677
AVALON,CA90704 		NONE POF GENERAL 20,000

NORTHWESTERN MEMORIAL
FOUNDATION
420 E SUPERIOR ST 10
CHICAGO,IL60611 		NONE PC GENERAL 25,000

CDGA FOUNDATION

11855 ARCHER AVENUE
LEMONT,IL60439 		NONE PC GENERAL 15,000

HADLEY SCHOOL FOR THE BLIND

700 ELM ST
WINNETKA,IL60093 		NONE PC GENERAL 20,000

SHIRLEY RYAN ABILITYLAB

355 EAST ERIE
CHICAGO,IL60611 		NONE PC GENERAL 100,000

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 30,000

CHICAGO BOTANIC GARDEN

1000 LAKE COOK RD
GLENCOE,IL60022 		NONE PC GENERAL 25,000

FACETS

1517 W FULLERTON AVE
CHICAGO,IL60614 		NONE PC GENERAL 15,000

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 20,000

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 10,000
Total .................................right arrow 3a 1,559,637
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 729,307  
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 ............ 		    18 509,553  
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) ..   1,238,860  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,238,860
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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TY 2023 ExpenditureResponsibilityStmt
Name:
A G COX CHARITY TRUST XXXXX9001
EIN:
36-6011498
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
CATALINA CHIMES TOWER FOUNDATION
  		P O BOX 677
AVALON,CA90704 		2023-11-15 20,000 Charitable Contribution for the restoration of the Chimes Tower and its Chimes.   NONE 11/20/2023 2023-11-20  

TY 2023 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
54401E143 LORD ABBETT SHRT DUR 597,269 553,889
464287432 ISHARES 20+ YEAR TRE 398,063 281,215
921937603 VANGUARD TTL BD MKT 327,857 297,486
83002G702 SIX CIRCLES GLOBAL B 1,358,343 1,201,191
83002G884 SIX CIRCLES CREDIT O 554,466 544,168
92206C771 VANGUARD MORTGAGE-BA 329,899 292,671
46429B267 ISHARES US TREASURY    
921937835 VANGUARD TOTAL BOND    
92203J407 VANGUARD TOTAL INTL 1,172,709 1,142,306
92206C870 VANGUARD INT-TERM CO 869,758 898,550

TY 2023 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 3,651 10,232
110122108 BRISTOL-MYERS SQUIBB 10,605 9,646
438516106 HONEYWELL INTERNATIO 1,718 9,647
464287465 ISHARES MSCI EAFE ET 687,333 988,291
532457108 ELI LILLY & CO 1,164 9,327
548661107 LOWE'S COS INC 591 6,899
594918104 MICROSOFT CORP 5,023 71,072
609207105 MONDELEZ INTERNATION 2,046 6,808
617446448 MORGAN STANLEY 2,999 13,615
713448108 PEPSICO INC 5,826 10,530
723787107 PIONEER NATURAL RESO 3,535 9,895
882508104 TEXAS INSTRUMENTS IN 3,922 13,125
949746101 WELLS FARGO & CO 7,896 13,093
0075W0759 EDGEWOOD GROWTH FUND    
02079K107 ALPHABET INC-CL C 3,621 35,233
02079K305 ALPHABET INC-CL A 457 4,470
09062X103 BIOGEN INC 7,903 7,504
30303M102 META PLATFORMS INC-C 7,141 29,733
46434G822 ISHARES MSCI JAPAN E 941,862 1,056,771
57636Q104 MASTERCARD INC - A 1,060 24,738
65339F101 NEXTERA ENERGY INC 7,208 11,237
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 4,223,237 10,864,636
91324P102 UNITEDHEALTH GROUP I 2,197 30,535
94106B101 WASTE CONNECTIONS IN 2,530 7,613
023135106 AMAZON.COM INC 4,873 40,568
032654105 ANALOG DEVICES INC 5,589 8,340
037833100 APPLE INC 599 36,581
060505104 BANK OF AMERICA CORP 3,688 11,380
552746349 MFS INTL INTRINSIC V 128,735 204,984
655844108 NORFOLK SOUTHERN COR 5,654 10,873
67066G104 NVIDIA CORP 9,265 33,180
025816109 AMERICAN EXPRESS CO 4,765 8,805
315911750 FIDELITY 500 INDEX F 167,634 310,170
83002G306 SIX CIRCLES US UNCON 2,977,401 4,205,781
83002G405 SIX CIRCLES INTL UNC 2,254,464 2,532,479
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 7,532 15,497
337738108 FISERV INC 7,631 8,103
580135101 MCDONALD'S CORP 8,140 11,860
N6596X109 NXP SEMICONDUCTORS N 6,964 17,226
007903107 ADVANCED MICRO DEVIC 7,665 12,972
09857L108 BOOKING HOLDINGS INC 8,166 17,736
461202103 INTUIT INC 6,702 14,376
518439104 ESTEE LAUDER COMPANI 3,541 3,510
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 2,302 3,716
N07059210 ASML HOLDING NV-NY R 3,433 6,812
20825C104 CONOCOPHILLIPS 9,814 19,848
22160K105 COSTCO WHOLESALE COR 8,514 11,221
244199105 DEERE & CO 10,069 11,596
363576109 ARTHUR J GALLAGHER & 5,856 9,445
43300A203 HILTON WORLDWIDE HOL 5,656 8,194
45687V106 INGERSOLL RAND INC C 4,451 7,115
46120E602 INTUITIVE SURGICAL I 5,801 6,747
46641Q191 JPMORGAN BETABUILDER 569,339 609,927
46641Q225 JPMORGAN BETABUILDER 559,765 767,452
46641Q233 JPMORGAN BETABUILDER 487,995 509,309
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 6,043 8,917
75886F107 REGENERON PHARMACEUT 5,070 8,783
G29183103 EATON CORP PLC 5,928 11,078
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 13,923 12,498
61174X109 MONSTER BEVERAGE COR 7,437 9,678
743315103 PROGRESSIVE CORP 9,810 13,380
78409V104 S&P GLOBAL INC 7,791 9,691
872590104 T-MOBILE US INC 7,958 9,139
573284106 MARTIN MARIETTA MATE 10,240 11,974
842587107 SOUTHERN CO/THE 3,929 3,857
863667101 STRYKER CORP 8,870 8,984
872540109 TJX COMPANIES INC 5,653 6,473
G54950103 LINDE PLC 9,272 19,714

TY 2023 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
09257V508 BLACKSTONE ALT MULTI AT COST 483,954 475,188
09250J734 BLACKROCK EVNT DRVN      
64128R608 NEUBERGER BERMAN LON AT COST 218,382 254,475
72201M487 PIMCO DYNAMIC BOND-I AT COST 165,029 149,290
024525669 AMERICAN BEACON AHL AT COST 147,005 145,536
72201U638 PIMCO MRTG OPP & BND AT COST 294,010 295,899

TY 2023 OtherDecreasesSchedule
Name:
A G COX CHARITY TRUST XXXXX9001
EIN:
36-6011498
Description Amount
2023 TRANSACTION POSTED IN 2024 49,327
MUTUAL FUND ADJUSTMENT 15


TY 2023 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 2023 OtherIncreasesSchedule
Name:
A G COX CHARITY TRUST XXXXX9001
EIN:
36-6011498
Description Amount
2022 TRANSACTION POSTED IN 2023 45,217
ROUNDING 4
RECOVERY OF PRIOR YEAR GRANTS 147,720


TY 2023 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 92 92   0
FEDERAL ESTIMATES - INCOME 7,225 0   0
FOREIGN TAXES ON QUALIFIED FOR 16,568 16,568   0
FOREIGN TAXES ON NONQUALIFIED 1,937 1,937   0