990s.foundationcenter.org990s.foundationcenter.org/990pf_pdf_archive/366/366011498/...990-pf return...

990-PF Return of Private FoundationOMB No. 1545-0052

Form or Section 4947(a)(1) Trust Treated as Private Foundation ^O

Department of the Treasury Do not enter social security numbers on this form as it may be made public.Internal Revenue Service Information about Form 990-PF and its separate instructions is at www.irs gov/form990pf

For calendar year 2015 or tax year beg inning , 2015, and ending 20

Name of foundation A Employer identification number

A (, COX CHARITY TR1TST R63629001 36-6011498

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7,000

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Number and street (or P.O box number if mail is not delivered to street address) Room / suite B Telephone number ( see instructions)

10 S DEARBORN IL1-0117 866-888-5157City or town, state or province , country, and ZIP or foreign postal code

C If exemption application is qpending, check here . .

IL 60603CHICAGO ,G Check all that apply: Initial return Initial return of a former public charity o t Foreign organizations, check here. .

Final return Amended return 2 Foreign organizations meeting the

Address change Name changea computtaau,checkhere and attach q

tion

H Check type of organization : X Section 501(c)( 3) exempt private foundation

Section 4947 ( a)(1) nonexem pt charitable trust Other taxable private foundationE If private foundation status was terminated q

under section 507(b)( 1 )( A), check here

I Fair market value of all assets at J AccrualAccounting method: Cash L F If the foundation is in a 6O-month terminationend of year (from Part II, col. (c), line

_F-1Other (specify ) under section 507(b) ( 1)(B), check here . q

16J 00- $ 22 , 885 , 713. (Part 1, column (d) must be on cash basis)Analysis of Revenue and Expenses (The (a) Revenue and

( d) Disbursementstotal of amounts in columns (b), (c), and (d) (b) Net investment (c) Adjusted net for charitable

may not necessarily equal the amounts inexpenses per

booksincome income purposes

column (a) (see instructions).) (cash basis only)

1 Contributions , gifts, grants , etc , received ( attach schedule)

2 Check if the foundation is not required toattach Sch B. . .

3 Interest on savings and temporarycash investments.

4 Dividends and interest from securities . . . 428 783. 427 , 432.5a Gross rents . . . . . . . . . . . . . . . .

b Net rental income or (loss)

d 6a Net gain or (loss ) from sale of assets not on line 10 382 , 170 .= b Gross sales price for all 7 847 560, , ,assets on line 6a

7 Capital gain net income ( from Part IV , line 2) 382 170 .

8 Net short-term capital gain. . . . . . . . .

9 Income modifications . . . . . . . .10a Gross safes less returns

and allowances . .

b Less Cost of goods sold

c Gross pmfiLp," Ioss),attach- schedule

11 Other In ome ( ^) D . , 12 , 958 31. STMT 112 Total.A d It e (11 823 911. 809 633.13 Compens fofficers, directors ,tr t s,et 19 , 387 . 11 , 632. 7 , 755

ai 14 Other e i

^s

ee Alahl s ^ftd^dva( NON NON

% 15 Pension Ian , emplo ee benefits NON NON16a Legal fe (atta^il^trrL

?lb Accounts g fe e a c s d

c Other professional fees ( attach schedule). .

17 Interest . . . . . . . . . . . . . . . . . .

18 Taxes ( attach schedule) (see instrust'j M $). 2 . 5 , 510. 5 , 510.

E 19 Depreciation ( attach schedule ) and depletion

20 Occupancy . . . . . . . . . . . . . . . .

21 Travel , conferences , and meetings . . . . NON NON

to 22 Printing and publications . . . . . . . . NON NON23 Other expenses ( attach schedule ) ^T^ 3 15 15

41 24 Total operating and administrative expenses.

d Add lines 13 through 23. . . . . . . . 24 912 17 , 142. NON 7 , 770

7 25 Contributions , gifts, grants paid . . . . . 1 188 849. 1 , 188 , 84926 Total expenses and disbursements Add lines 24 and 25 1 , 213 , 761. 17 , 142. NON 1 , 196 , 61927 Subtract line 26 from line 12

a Excess of revenue over expenses and disbursements . -389 , 850.b Net investment income (if negative , enter -0-) 792 491.c Adjusted net income ( if negative , enter -0-).

SSA For Paperwork Reduction Act Notice , see instructions. Form 990-I't (2015)5E1410 1000DBC185 501G 04/28/2016 13:33:39 R63629001 3 -

Form 990-PF (2015) IA-AO1149A Pane 2

Attached schedules and amounts in thed s t l h ld b f d fB l Sh

Beginning of year End of yeare crip ion co umn s ou e or en -year-oa ance eets

amounts only (See instructions) (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing . ............... 263 901. 237 751, 237 , 751

2 Savings and temporary cash investments ......... 901 701. 1 , 501 , 587. 1 , 501 , 5873 Accounts receivable ____^

Less: allowance for doubtful accounts

_ yv w 4

4 Pledges receivable Less: allowance for doubtful accounts

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) Less: allowance for doubtful accounts NONE

8 Inventories for sale or use . . . . . . . . . . . . . . . . . .W

9 Prepaid expenses and deferred charges . .

10a Investments- U S. and state government obligations (attach schedule).

b Investments -corporate stock (attach schedule) . . . . . . . 15 546 274 , 15 060 846. 17 , 360 , 362c Investments - corporate bonds (attach schedule)........ 1 , 208 , 756. 2 , 083 , 957. 2 , 0 1844

11 Investments- land, buildings, and equipment basisLess accumulated depreciation (attach schedule)

12 Investments - mortgage loans . . . . . . . . . . . . . . . .13 Investments - other(attach schedule) ............. 3 , 147 , 345. 1 , 800 , 606* 1 , 754 16914 Land, buildings,and

equipment basis^^ ^^^ ^^Less accumulated depreciation

(attach schedule)

15 Other assets (describe 16 Total assets (to be completed by all filers - see the

instructions. Also, see page 1, item 1) ............. 21 067 977. 20 , 684 , 747 - 22 , 885 713 ,17 Accounts payable and accrued expenses . . . . . . . . . . .

18 Grants payable . . . . . . . . . . . . . . . . . . . . . .

ai 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

23 Total liabilities (add lines 17 through 22) , NON

Foundations that follow SFAS 117, check here . and complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted . . . . . . . . . . . . . . . . . . . . . . . . .

m 25 Temporarily restricted . . . . . . . . . . . . . . . . . . .

26 Permanently restricted . . . . . . . . . . . . . . . . .

Foundations that do not follow SFAS 117, Ill. 0L check here and complete lines 27 through 31.

27 Capital stock, trust principal, or current funds ........ 21 , 067 , 977. 20 684 747.

y 28 Paid-in or capital surplus, or land, bldg ,and egwpmentfund. , . , , , -

Q 29 Retained earnings, accumulated income, endowment, or other funds

30 Total net assets or fund balances (see instructions) .. 21 , 067 , 977. 20 , 684 , 747.

Z 31 Total liabilities and net assets /fund balances (see

instructions) ........................ 21 067 977, 20 , 684 , 747.1Analysis of Chan ges in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with

end-of-year figure reported on prior year's return) . . .. . . . . ... . ... . ... . . .. . ... . . 1 21 , 067 , 977.2 Enter amount from Part I, line 27a .. . . .. . . . . ... . . .... . .... . .. . . . . . ... . . 2 -389 , 850.3 Other increases not included in line 2 (itemize) ' COST BASIS ADJUSTMENT 3 6 , 620.4 Add lines 1, 2, and 3 ............................................ 4 20 684 747.5 Decreases not included in line 2 (itemize) 56 Total net assets o r fund ba lan ces at end of year (line 4 minus line 5) - Part II, column (b), line 30 .... 6 20, 684 , 747 .

Form 990-PF (20 1 5)

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36-6011498Form 990-PF (2015) Page 3

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.)acq uiredbH

P- PurchaseD-Donation

(c) Datemo,dared(

y' yr')

( d) Date sold(mo., day, yr.)

la PUBLICLY TRADED SECURITIESh

c

d

e

( 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 7 , 847 , 560. 7 , 465 , 390. 382 170.h

c

de

Complete only for assets showing gain in column (h) and owned by the foundation on 12 /31/69 (I) Gains (Col. (h) gain minus

(i) F M.V. as of 12 /31/69 (1)Adj usted basis

as of 12/31/69(k) Excess of col. (i)over col (j), if any

col . ( k), but not less than -0-) orLosses (from col. (h))

a 382 170.h

c

d

e

2 Capital gain net income or (net capital loss)If gain , also enter in Part I, line 7

{ If (loss ), enter -0- in Part I, line 7 } 2 382 , 170.

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 1,line 8 3

17M Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? E]Yes NoIf "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the annrnnriate amniint in Park rnliimn fnr aarh vaar cna than inctrurtinnc hnfnra makinn an- entrioc

BaseperriiodyearsCalendar year (or tax year beginning in ) Adj usted uali fy(b n 9 distributions4 Net value ofnonchantableuseassets

Distribution ratio(col. (b) divided by col (c))

2014 1 , 103 , 007. 24 217 790. 0.0455452013 1 , 012 , 300. 22 838 498. 0.0443242012 1 , 007 , 379. 21 007 763. 0.0479532011 980 902. 21 027 904. 0.0466482010 885 621. 20 084 870. 0.044094

2 Total of line 1, column (d) . . .. .... .... .. . . .. . . . . .... ... . . . . . . 2 0.228564

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the

number of years the foundation has been in existence if less than 5 years .......... 3 0 . 045713

4 Enter the net value of noncharitable-use assets for 2015 from Part X, line 5 .. .. . . . ... 4 23 , 828 , 901.

5 Multiply line 4 by line 3 ...................................... 5 1 , 089 , 291.

6 Enter 1%of net investment income ( 1%of Part I line 27b) . . ... ... .. . .. . . .. . 6 7 , 925.

7

,

Add lines 5 and 6 . . . . . . . ... .. .... ... . . . . .. .. ... ... .. . . .. . . 7 1 , 097 , 216.

8 Enter qualifying distributions from Part XII , line 4 . . . .. . .... ... ... .. . ... . . 8 1 , 196 , 619.If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See thePart VI instructions.

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Form99o-PF ( 2015) 36-6011498 Page 4U-MM Excise Tax Based on Investment Income (Section 4940 ( a), 4940 ( b), 4940 (e), or 4948 - see instructions)

la Exempt operating foundations described in section 4940 ( d)(2), check here and enter "N/A" on line 1. . . .

Date of ruling or determination letter ................ ( attach copy of letter if necessary - see instructions)

b Domestic foundations that meet the section 4940 ( e) requirements in Part V, check 1 7 , 925.here q and enter 1 % of Part I , line 27b . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

c All other domestic foundations enter 2% of line 27b . Exempt foreign organizations enter 4% of

Part I, line 12, col. (b).

2 Tax under section 511 (domestic section 4947 ( a)(1) trusts and taxable foundations only. Others enter -0-) . . 2

3 Add lines 1 and 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 7 , 925.4 Subtitle A (income ) tax (domestic section 4947 (a)(1) trusts and taxable foundations only. Others enter -0 -) , , , 4 NONE5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0. . . . . . . . . . . . . . 5 7 , 925.6 Credits / Payments'

a 2015 estimated tax payments and 2014 overpayment credited to 2015 . . . . 6a 10 , 104.

b Exempt foreign organizations - tax withheld at source . . . . . . . . . . . . . 6b NONE

c Tax paid with application for extension of time to file ( Form 8868 ) . . . . 6c NONE

d Backup withholding erroneously withheld . . . . . . . . . . . . . . . . . 6d

7 Total credits and payments . Add lines 6a through 6d . . . . . . . . . . . . . . . . . . . . . . . 7 10 , 104.

8 Enter any penalty for underpayment of estimated tax. Check here q if Form 2220 is attached . . . . . . . 8

9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed . . . . . . . . . . . . . . . 9

10 Overpayment . If line 7 is more than the total of lines 5 and 8 , enter the amount overpaid ....... 10 2 , 179.11 Enter the amount of line 10 to be: Credited to 2016 estimated tax 2 179. Refunded 11

Statements Regardin g Activities

la During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it

participate or intervene in any political campaign? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see

Instructions for the definition)7 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

If the answer is "Yes" to la 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? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers. 10' $

e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on

foundation managers. $

2 Has the foundation engaged in any activities that have not previously been reported to the IRS? . . . . . . . . . . . . . . . .

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 . . . . . . . . . . . .

4a Did the foundation have unrelated business gross income of $1,000 or more during the year? . . . . . . . . . . . . . . . . .

b If "Yes," has it filed a tax return on Form 990-T for this year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year?. . . . . . . . . . . . . . . . . .

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? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

7 Did the foundation have at least $5,000 in assets at any time during the year? If "Yes,"complete Part 11, col. (c), and Part XV

8a Enter the states to which the foundation reports or with which it is registered (see instructions)

---------- IL--------------------------------------------------------------------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 G7 If "No," attach explanation . . . . . . . . . . . . . . . . .

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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)7 If "Yes,"

complete Part XIV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their

names and addresses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

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1a X

1b X

1c X

2 1 1 X

3 X

4a X

4b

5 X

6 X

8b X

9 X

1101 I XForm 990-PF (2015)

6 -

Form 990-PF ( 2015) 36-60114 98 Page 5

Statements Regardin g Activities (continued)

11 At any time during the year , did the foundation , directly or indirectly, own a controlled entity within the Yes No

meaning of section 512 (b)(13)? If "Yes," attach schedule ( see instructions ) . . .. . . ... ... . .... . ... .... 11 X

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 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X

Website address n/a14 The books are in care of JP Morgan Chase Bank.N.A, Telephone no. (866) 888-5157

Located at 10 S DEARBORN ST; MC; IL 1-0117, CHICAGO, IL ZIP+4 6060315 Section 4947 ( a))1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here . . . . . . .

and enter the amount of tax-exempt interest received or accrued during the year . . . . . . . . . . . . . . . . . . 15

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority Yes No

over a bank , securities , or other financial account in a foreign country? . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 X

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes," enter the name of

the foreign country 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

la 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? . . . . . . . . . q Yes No

( 2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a

disqualified person? ..... . ... ..... . .. .. . .. . .. . .. . . ... .. . . . . Yes No

(3) Furnish goods, services , or facilities to (or accept them from ) a disqualified person?. . . . . . . . . Yes No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?. . . . . . . . . . Yes No

(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 ) ? . . . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes 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.) . . . . . . . . . . . . . . . . . q Yes No

b If any answer is "Yes" to la ( 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 X

Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . . . . q

c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, that

were not corrected before the first day of the tax year beginning in 2015? . . . . . . . . . . . . . . . . . . . . . . . . . 1c X

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(1)(3) or 4942 (j)(5)):

a At the end of tax year 2015, did the foundation have any undistributed income ( lines 6d and

6e, Part XIII) for tax year ( s) beginning before 20157 . . . . . . . . . . . . . . . . . . . . . . . . . . q Yes No

If "Yes," list the years

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 X

c If the provisions of section 4942 )a)(2) are being applied to any of the years listed in 2a, list the years here.

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise

Nq Y? es o. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .at any time during the year

b If "Yes, " did it have excess business holdings in 2015 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 2015 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X

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 leopardy before the first day of the tax year beginning in 20157 4b X

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Form 990-PF (2015) 36-6011498 Page 6Statements Regarding Activities for Which Form 4720 May Be Required (continued)

5a During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? . . . . . . Yes No

(2) Influence the outcome of any specific public election (see section 4955), or to carry on,directly or indirectly, any voter registration drive?. . . . . . . . . . . . . . . . . . . . . . . Yes X No

.

.

(3) Provide a grant to an individual for travel, study, or other similar purposes? . . . . . . . . . Yes X No

(4) Provide a grant to an organization other than a charitable, etc., organization described in

section 4945(d)(4)(A)2 (see instructions), - Yes 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? . . . . . . . . . . . . . . . . 0 Yes Fx^ Nob 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

Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . . . . . .

c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the tax

because it maintained expenditure responsibility for the grant? . . . . . . . . . . . . . . . . . . . . Yes No

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

? El aon a personal benefit contract . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes No

b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? . . . . . . . . . 6b X

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?. . Yes FX Nob If "Yes," did the foundation receive any proceeds or have any net income attributable to the transaction? . 7b

Information About Officers , Directors , Trustees, Foundation Managers , Highly Paid Employees,and Contractors

1 List all officers, directors, trustees , foundation managers and their comoensation (see instructions).

(a) Name and address(b) Title, and average

hours per weekdevoted to position

(c) Compensation( If not paid,enter -0 -)

(d) Contr i but i ons toemployee benefit plans

and deferred compensation

( e) Expense account,other allowances

JP MORGAN CHASE BANK N.A. trustee

10 S DEARBORN ST; MC IL 1-0117 , Chicag o , IL 60603 2 19 , 387. -0- -0-

z compensation of live nlgnest-paid employees (other than those included on line 7 - see instructions). It none, enter"NONE."

( a) Name and address of each employee paid more than $ 50,000(b) Title, and average

hours per weekdevoted to position

( c) Compensation

(d) Contributionstoemployee benefitplans and deferredcompensation

( e) Expense account,other allowances

NONE NONE NONE NONE

Total number of other em p loyees paid over $50 ,000. . NONEForm 990-PF (2015)

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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 "NON E."(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

NONE NONE

Total number of others receivin g over $50,000 for p rofessional services .. . NONE

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 NONE

2

3

4

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 NONE

2

All other program-related investments See instructions.

3 NONE

Total . Add lines 7 through 3 . . Form 990-PF (2015)

JSA

5E1465 1 000

DBC185 501G 04/28/2016 13:33:39 R63629001

Form 990-PF (2015) 36-6011498 Page 8

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 ............................. .

b Average of monthly cash balances . . .. .. . . .. . . .. . . ....... . .. .. . . . ..... .

c Fair market value of all other assets (see instructions) . ... . . .... . . .... .. . .. . . ... .

d Total (add lines 1a, b, and c) ... .... . .... . .... . . .. .. . . ... . ..... . . ... .e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) , , , , , , , , , , , , , , , , , , , , 1 1e

2 Acquisition indebtedness applicable to line 1 assets , , , , , , , , , , , , , , , , , , , , , , , , , , ,

3 Subtract line 2 from line 1d .......................................4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) . ... ... . . . . . . . . ... . . . . .. ... . . .... . .... ... .. .. ... .

5 Net value of noncharitable-use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4

6 Minimum investment return . Enter 5% of line 5 . . .... . . . . .. . . . . . . ..... . .... .

la 22 889 131.lb 1 , 302 , 647.1C NONE1d 24 191 778.

2 NONE3 24 191 778.

4 362 877.5 23 828 901.6 1.191. 445.

I;Frt*:li Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundationsand certain foreign organizations check here n and do not complete this part.)

1 Minimum investment return from Part X, line 6 ............ .............. 1 1 , 191 , 445.

2a

b

c

Tax on investment income for 2015 from Part VI, line 5 ....... 2a 7 , 925.

Income tax for 2015. (This does not include the tax from Part VI.) . . 2b

Add lines 2a and 2b ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 2c 7 925.3 Distributable amount before adjustments. Subtract line 2c from line 1 . . ... . ..... . .. .. 3 1 , 183 , 520.

4 Recoveries of amounts treated as qualifying distributions . . . . . .. . . . . . . .. .. . . .. .. . 4 NONE5 Add lines 3 and 4 ............................................. 5 1 , 183 , 520 .

6 Deduction from distributable amount (see i n s t r u c t i o n s ) . . . . . . . . . . . . . . . . . . . . . . . . . . ...! .. NONE

7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1

.

7 1 , 183 , 520.

Qualifying Distributions (see instructions)

1

a

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 . . . . . .. .. . . . ... . la 1 , 196 , 619.b Program-related investments -total from Part IX-B , _ , , .. 1b

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes .................................................. 2 NONE3

a

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 3a NONEb Cash distribution test (attach the required schedule) .... . . . . .. . . . .. . . .... . .... 3b NONE

4 Qualifying distributions . Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 1 , 196 , 619.5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income.

Enter 1%of Part I, line 27b (see instructions) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 5 7 , 925.6 Adjusted qualifying distributions . Subtract line 5 from line 4 .. ..... . . .. .. . .. .. .. 6 1 , 188 , 694.

Note. The amount on line 6 will be used in Part V, column (b), in subsequent years when caqualifies for the section 4940(e) reduction of tax in those years.

lculati ng whether the fou ndation

Form 990-PF (2015)

JSA

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36-6011498

Form 990-PF (2015) Page 9

Undistributed Income (see instructions)

(a) (b) (c) (d)

1 Distributable amount for 2015 from Part XI, Corpus Yearsprior to 2014 2014 2015

line 7 ..................... 1 183 520 .

2 Undistributed income, if any, as of the end of 2015

a Enter amount for 2014 only. . . . . . . . . , 1 , 188 , 849.b Total for prior years 20 13 20,20 NON

3 Excess distributions carryover, if any, to 2015-

a From 2010 . . . . . . NONE

b From 2011 . . . . . . NONE

c From 2012 . . . . . . NONE

d From 2013 . . . . . . NONE

e From 2014 . . . . . . NONE

IF Total of lines 3a through e . . . . . . . . . . . NON

4 Qualifying distributions for 2015 from Part XII,

line 4: $ 1,196,619.a Applied to 2014, but not more than line 2a . . . 1 , 188 , 849.

b Applied to undistributed income of prior years

(Election required - see instructions) . . . . . NON

c Treated as distributions out of corpus (Election

required - see instructions) , , , , , , , , , NON

d Applied to 2015 distributable amount. . . . 7 770 .

e Remaining amount distributed out of corpus. . . NON

5 Excess distributions carryover applied to 2015 . NON NONE(If an amount appears in column (d), the sameamount must be shown in column (a) )

6 Enter the net total of each column asindicated below:

a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 NON

b Prior years' undistributed income. Subtract

line 4b from line 2b . . . . NON.c Enter the amount of prior years' undistributed

income for which a notice of deficiency hasbeen issued, or on which the section 4942(a)

tax has been previously assessed . . . . . . NON

d Subtract line 6c from line 6b. Taxable

amount - see instructions .. . . .. . . ... NON

e Undistributed income for 2014. Subtract line4a from line 2a. Taxable amount - see

. . . . . . . . . . .instructions . . . . . .

f Undistributed income for 2015. Subtract lines

4d and 5 from line 1. This amount must be

distributed in 2016 .... . .. . . . ... 1 , 175 , 750.

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) , . . ... . . .. NON

8 Excess distributions carryover from 2010 not

applied on line 5 or line 7 (see instructions) . . NON

9 Excess distributions carryover to 2016.

Subtract lines 7 and 8 from line 6a . . . . . . . NON

10 Analysis of line 9:

a Excess from 2011 . . NONE

b Excess from 2012 . . NONE

c Excess from 2013 . . NONE

d Excess from 2014 . . NONE

e Excess from 2015 . . . NONE

Form 990-PF (2015)

JSA

5E 1480 1 000

DBC185 501G 04/28/2016 13:33:39 R63629001 11 -

Form 990-PF (2015) 36-6011498 Page 10-MIRSMI Private Operatin g Foundations (see instructions and Part VII-A, q uestion 9 ) NOT APPLICABLE

1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation , and the ruling is effective for 2015 , enter the date of the ruling . . . . . . . . . . . . . . b Check box to indicate whether the foundation is a private operating foundation described in section 4942 (j)(3) or

2a E t th l f th d-Tax year Prior 3 years

n er esser oe e ajusted net income from Part (a ) 2015 ( b) 2014 ( c) 2013 (d) 2012

(e) Total

I or the minimum investmentreturn from Part X for eachyear listed. . . . . .

b 85% of line 2a . . . . .

C Qualifying distributions from Part

XII, line 4 for each year listed .

d Amounts included in line 2c notused 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 ( 1)(3)(B)(i) . . .

b 'Endowment ' alternative test-

enter 2/3 of minimum invest-

ment return shown in Part X,

line 6 for each year listed .

C 'Support' alternative test - enter

(1) Total support other than

gross investment income

(interest , dividends, rents,payments on securities

loans ( section 512 ( a((51).

or royalties) . . . .

(2) Support from general

public and 5 or more

exempt organizations as

provided in section 4942

(1)(3)181(e) . . . . .

(3) Largest amount of sup-

port from an exempt

organization. . . .

(4) Gross investment income ,

Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets atany time during the year - see instructions.)

1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundationbefore the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONEb List 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

2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship , etc., Programs:

Check here q if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations underother conditions, complete items 2a, b, c, and d.

a The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

SEE STATEMENT 4b The form in which applications should be submitted and information and materials they should include:

SEE ATTACHED STATEMENT FOR LINE 2

c Any submission deadlines:

SEE ATTACHED STATEMENT FOR LINE 2

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or otherfactors:

SEE ATTACHED STATEMENT FOR LINE 2JSA

5E1490 1000 Form 990-PF (2015)

DBC185 501G 04/28/2016 13:33:39 R63629001 12 -

36-6011498Form 990-PF (2015) Page 11

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Aooroved for Future PaymentRecipient If recipient is an individual,

show any relationship toFoundation purpose of grant or

Name and address (home or business) any foundation manageror substantial contributorstatu srecipient contribution

Amount

a Paid during the year

SEE STATEMENT 24 1,188,849.

.................................................Total 3a 1 , 188 , 849.b Approved for future payment

Total 3bForm 990-PF (2015)JSA

5E1491 1 000

DBC185 501G 04/28/2016 13:33:39 R63629001 13

36-6011498Form 990-PF ( 2015) Page 12

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated Unrelated business income Excluded by section 512 , 513, or 514 (e)

1 Program service revenue :

(a)Business code

(b)Amount

(c)Exclusion code

(d )Amount

Related or exemptfunction income

( See instructions

a

b

c

d

e

f

g Fees and contracts from government agencies

2 Membership dues and assessments . . . .

3 Interest on savings and temporary cash investments.

4 Dividends and interest from securities ... 14 428 , 783.

5 Net rental income or ( loss) from real estate

a Debt-financed property . . . . . . . . .

b Not 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 18 382 , 170.

9 Net income or ( loss) from special events

10 Gross profit or (loss ) from sales of inventory .

11 Other revenue: a

b DEFERRED INCOME 14 -5 , 823.c OTHER INCOME 14 31.d TAX REFUND 14 18 , 750.e

12 Subtotal. Add columns ( b), (d), and (e) . . 823 , 911 .113 Total . Add line 12, columns (b), (d), and (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 823,911.

(See worksheet in line 13 instructions to verify calcu lations.)

SSA Form 990-PF (2015)5E1492 1 000

DBC185 501G 04/28/2016 13:33:39 R63629001 14 -

Form 990-PF (2015) 36-6011498 Page 13Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations

1 Did the organization directly or indirectly engage in any of the following with any other organization described Yes No

in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

organizations?

a Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash ........................................................ 1a(1) X

(2) Other assets ... .. ..... . . .. . . .... . .... . ... . .... .. . . . . ..... . . ..... . 1a(2 X

b Other transactions:

(1) Sales of assets to a noncharitable exempt organization , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1b(1) X

(2) Purchases of assets from a noncharitable exempt organization, , , , , , , , , , , , ,, , ,, , , , , , , , , , 1b(2) X

(3) Rental of facilities, equipment, or other assets . ............. . .. . . . . . . . . . . . . .. . . . . 1b ( 3 ) X

(4) Reimbursement arrangements , ,, , , , , , , , , , ,, , , , , , , , ,, , , , , , , , , , , , , , , , , , , , , 1b(4) X

(5) Loans or loan guarantees ,,, , ,,,,,, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1b(5) X

(6) Performance of services or membership or fundraising solicitations ... . ... . . . . . . ........... 1b 6 X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees ..... . . . ........... 1c X

d If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair marketvalue of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair marketvalue 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 nonchantable exempt organization (d) Description of transfers, transactions, and sharing arrangements

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations

described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527? , , , , , , , , , , , , , q Yes No

h If "Yas " rmmnlata the fnllnwinn scherinle

(a) Name of organization ( b) Type of organization ( c) Description of relationship

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

. .,,., too R^ ^,.,,...^,..e.,,.^Sign

/ 2 V/cE PifilY4Ev' 04/28/20HereSignature of officer or trustee Date

011Print /Type preparer ' s name r parer 'ssignatu

PaidCAROLYN J. SECHEL

Preparer Firm's name TAX LLPUse Only Firm' s address PUBLIC SQUARE

CLEVELAND , OH

JSA

5E 1493 1 000

DBC185 501G 04/28/2016 13:33:39

A G COX CHARITY TRUST R63629001

FORM 990PF, PART I - OTHER INCOME------------------------------------------------------------------

DESCRIPTION

TAX REFUNDOTHER INCOMEDEFERRED INCOME

TOTALS

DBC185 501G 04/28/2016 13:33:39

REVENUEAND

EXPENSESPER BOOKS

18,750.31.

-5,823.--------------

12,958.----------------------------

R63629001

36-6011498

NETINVESTMENT

INCOME

31.

--------------31.

----------------------------

16STATEMENT 1

A G COX CHARITY TRUST R63629001

FORM 990PF, PART I - TAXES----------------------------------------------------

DESCRIPTION

FOREIGN TAXESFOREIGN TAXES ON QUALIFIED FORFOREIGN TAXES ON NONQUALIFIED

TOTALS

REVENUEAND

EXPENSESPER BOOKS

36.4,685.

789.--------------

5,510.--------------

NETINVESTMENT

INCOME

36.4,685.

789.--------------

5,510.

DBC185 501G 04/28 /2016 13:33:39 R6362900117

36-6011498

STATEMENT 2

A G COX CHARITY TRUST R63629001 36-6011498

FORM 990PF, PART I - OTHER EXPENSES----------------------------------------------------------------------

REVENUEAND

EXPENSES CHARITABLEDESCRIPTION PER BOOKS PURPOSES----------- --------- --------

ATTORNEY GENERAL FEE 15. 15.

-------------- --------------TOTALS 15. 15.

-------------- ---------------------------- --------------

DBC185 501G 04/28/2016 13:33:39 R63629001 STATEMENT 3- 18

A G COX CHARITY TRUST R63629001FORM 990PF, PART XV - LINES 2a - 2d----------------------------------------------------------------------

RECIPIENT NAME:Timothy Fitzgibbon, JPMorgan Chase Bank

ADDRESS:10 S Dearborn St. Fl 8Chicago, IL 60603

RECIPIENT'S PHONE NUMBER: 312)732-3568FORM, INFORMATION AND MATERIALS:written letternone

SUBMISSION DEADLINES:nonelimited to organizations described in

RESTRICTIONS OR LIMITATIONS ON AWARDS:

IRC Section 501 c 3

36-6011498

STATEMENT 4

XD5762000DBC185 501G 04/28/2016 13:33:39 R63629001 19 -

A G COX CHARITY TRUST R63629001 36-6011498FORM 990PF, PART XV, LINE 3a - CONTRIBUTIONS, GIFTS, GRANTS PAID---------------------------------------------------------------------------------------------------------------------------------

RECIPIENT NAME:Salvation Army Chicago

ADDRESS:P.O. BOX 1428Alexandria, VA 22313

RELATIONSHIP:NONE

PURPOSE OF GRANT:GENERAL

FOUNDATION STATUS OF RECIPIENT:PC

AMOUNT OF GRANT PAID ............................................ 96,849.

RECIPIENT NAME:BEARS CARE

ADDRESS:1000 FOOTBALL DRIVELAKE FOREST, IL 60045

RELATIONSHIP:NONE




RECIPIENT NAME:CHICAGO HISTORY MUSEUM

ADDRESS:1601 N CLARK STREETChicago, IL 60614

RELATIONSHIP:NONE




STATEMENT 5

XD5762000DBC18S 501G 04/28/2016 13:33:39 R63629001 20 -

A G COX CHARITY TRUST R63629001 36-6011498FORM 990PF, PART XV, LINE 3a - CONTRIBUTIONS, GIFTS, GRANTS PAID--------------------------------------------------------------------------------------------------------------------------------

RECIPIENT NAME:SANTA CATALINA ISLANDConservancy

ADDRESS:P.O. BOX 2739AVALON, CA 90704

RELATIONSHIP:NONE



AMOUNT OF GRANT PAID ..........

RECIPIENT NAME:Prevent Child Abuse America

ADDRESS:228 SOUTH WABASH AVE., 10TH FLChicago, IL 60604

RELATIONSHIP:NONE



AMOUNT OF GRANT PAID ............................................

RECIPIENT NAME:Christopher House

ADDRESS:2507 N GREENVIEW AVEChicago, IL 60614

RELATIONSHIP:NONE




25,000.

10,000.

5,000.

STATEMENT 6

XD576 2000DBC185 501G 04/28/2016 13:33:39 R63629001 21 -


RECIPIENT NAME:Heartland Alliance for HumanNeeds and Human Rights

ADDRESS:208 S LASALLE ST STE 1818Chicago, IL 60604

RELATIONSHIP:NONE




RECIPIENT NAME:ASSOCIATION HOUSE OFCHICAGO

ADDRESS:1116 N KEDZIE AVECHICAGO, IL 60651

RELATIONSHIP:NONE




RECIPIENT NAME:Boys and Girls Clubs of Chicago

ADDRESS:550 W VAN BUREN ST., STE 350CHICAGO, IL 60607

RELATIONSHIP:NONE




STATEMENT 7

XD5762000DBC185 501G 04/28/2016 13:33:39 R63629001 22


RECIPIENT NAME:Chicago Child Care Society

ADDRESS:5467 S UNIVERSITY AVEChicago, IL 60615

RELATIONSHIP:NONE




RECIPIENT NAME:

Field Museum of Natural HistoryADDRESS:

1400 S LAKESHORE DRChicago, IL 60605

RELATIONSHIP:NONE




RECIPIENT NAME:ART INSTITUTE OF CHICAGO

ADDRESS:111 SOUTH MICHIGAN AVECHICAGO, IL 60603

RELATIONSHIP:NONE




STATEMENT 8

XD576 2 000DBC185 501G 04/28/2016 13:33:39 R63629001 23


RECIPIENT NAME:Infant Welfare Society of Chicago

ADDRESS:3600 W FULLERTON AVEChicago, IL 60647

RELATIONSHIP:NONE




RECIPIENT NAME:

Lawrence Hall Youth Services

ADDRESS:4833 N FRANCISCO AVEChicago, IL 606025

RELATIONSHIP:NONE


FOUNDATION STATUS OF RECIPIENT:

PCAMOUNT OF GRANT PAID ............................................ 5,000.

RECIPIENT NAME:Museum of Science andIndustry

ADDRESS:57TH STREET AND LAKESHORE DR.Chicago, IL 606037

RELATIONSHIP:NONE




STATEMENT 9

XD5762000DBC185 501G 04/28/2016 13:33:39 R63629001 24 -

A G COX CHARITY TRUST R63629001 36-6011498FORM 990PF, PART XV, LINE 3a - CONTRIBUTIONS, GIFTS, GRANTS PAID

RECIPIENT NAME:Northwestern University

ADDRESS:633 CLARK STREETEvanston, IL 60208

RELATIONSHIP:NONE




RECIPIENT NAME:Northwestern University Settlement

ADDRESS:1400 W AUGUSTA BLVDCHicago, IL 60642

RELATIONSHIP:NONE




RECIPIENT NAME:Shedd Aquarium Society

ADDRESS:1200 S LAKESHORE DRIVEChicago, IL 60605

RELATIONSHIP:NONE




STATEMENT 10

XD576 2000DBC185 501G 04/28/2016 13:33:39 R63629001 25 -


RECIPIENT NAME:Boy Scouts of AmericaChicago Area Council

ADDRESS:1218 WEST ADAMSChicago, IL 60607

RELATIONSHIP:NONE




RECIPIENT NAME:Off the Street Club

ADDRESS:25 N KALOV AVEChicago, IL 606024

RELATIONSHIP:NONE




RECIPIENT NAME:St Catherine ofAlexandria Parish

ADDRESS:10621 S KEDVALE AVEOak Lawn, IL 60453

RELATIONSHIP:NONE




STATEMENT 11

XD5762000DBC185 501G 04/28/2016 13:33:39 R63629001 26


RECIPIENT NAME:Rush University Medical Center

ADDRESS:1700 W VAN BUREN ST RM 150Chicago, IL 60612

RELATIONSHIP:NONE



AMOUNT OF GRANT PAID ................

RECIPIENT NAME:

The Hadley School for theBlind

ADDRESS:700 ELM STREETWinnetka, IL 60093

RELATIONSHIP:NONE



PCAMOUNT OF GRANT PAID ..................

RECIPIENT NAME:Lake Geneva Fresh Air Association

ADDRESS:P.O. BOX 10Williams Bay, WI 53191

RELATIONSHIP:NONE




60,000.

15,000.

10,000.

STATEMENT 12

XD5762000DBC185 501G 04/28/2016 13:33:39 R63629001 27 -


RECIPIENT NAME:Rehabilitation Institute of Chicago

ADDRESS:345 E SUPERIOR STREETChicago, IL 60611

RELATIONSHIP:NONE




RECIPIENT NAME:

AMERICAN RED CROSSADDRESS:

117 W WASHINGTON STMORRIS, IL 60450

RELATIONSHIP:NONE




RECIPIENT NAME:Chicago Youth Centers

ADDRESS:218 S WABASH AVENUE, STE 600Chicago, IL 60604

RELATIONSHIP:NONE




STATEMENT 13

XD576 2 000DBC185 501G 04/28/2016 13:33:39 R63629001 28 -


RECIPIENT NAME:The Thresholds

ADDRESS:4423 N RAVENSWOOD AVEChicago, IL 60640

RELATIONSHIP:NONE




RECIPIENT NAME:Greater Chicago FoodDepository

ADDRESS:4100 W ANN LURIE PLChicago, IL 60632

RELATIONSHIP:NONE




RECIPIENT NAME:Midwest Palliative &Hospice Care Center

ADDRESS:2050 CLARE COURTGlenview, IL 60025

RELATIONSHIP:NONE




STATEMENT 14

XD576 2 000DBC185 501G 04/28/2016 13:33:39 R63629001 29 -


RECIPIENT NAME:Night Ministry

ADDRESS:4711 N RAVENSWOOD AVE.Chicago, IL 60640

RELATIONSHIP:NONE




RECIPIENT NAME:

Ann & Robert H Lurie ChildrensHospital Foundation

ADDRESS:225 E CHICAGO AVE.,Chicago, IL 60611

RELATIONSHIP:NONE




RECIPIENT NAME:Chicago Foundation for Education

ADDRESS:ONE LASALLE STREET STE 1675Chicago, IL 60602

RELATIONSHIP:NONE




STATEMENT 15

XD576 2 000DBC185 501G 04/28/2016 13:33:39 R63629001 30 -


RECIPIENT NAME:BETWEEN FRIENDS

ADDRESS:PO BOX 608548CHICAGO, IL 60660

RELATIONSHIP:NONE




RECIPIENT NAME:

Voices for Illinois Children IncADDRESS:

208 S LASALLE STREET STE 1490Chicago, IL 60604

RELATIONSHIP:NONE




RECIPIENT NAME:Kohl Children 's Museum ofGreater Chicago

ADDRESS:2100 PATRIOT BLVDGlenview, IL 60026

RELATIONSHIP:NONE




STATEMENT 16

XD576 2 000DBC18S 501G 04/28/2016 13:33:39 R63629001 31 -


RECIPIENT NAME:Girl Scouts of GreaterChicago and NW IN

ADDRESS:20 S CLARK STREET STE 200Chicago, IL 60603

RELATIONSHIP:NONE




RECIPIENT NAME:Chicago Children's AdvocacyCenter

ADDRESS:1240 S DAMEN AVENUEChicago, IL 60608

RELATIONSHIP:NONE




RECIPIENT NAME:Goodwill Industries of MetropolitanChicago

ADDRESS:30 N RACINE AVE, SUITE 230Chicago, IL 60607

RELATIONSHIP:NONE




STATEMENT 17

X1)5762000

DBC185 501G 04/28/2016 13:33:39 R63629001 32 -


RECIPIENT NAME:Wilmette Historical Society

ADDRESS:609 RIDGE ROADWilmette, IL 60091

RELATIONSHIP:NONE




RECIPIENT NAME:Adler Planetarium

ADDRESS:1300 S LAKESHORE DRCHICAGO, IL 60605

RELATIONSHIP:NONE




RECIPIENT NAME:First Church of ChristScientist

ADDRESS:333 BROAD STREETLake Geneva, WI 53147

RELATIONSHIP:NONE




STATEMENT 18

X0576 2 000DBC185 501G 04/28/2016 13:33:39 R63629001 33 -


RECIPIENT NAME:Lifeline Pilots Inc

ADDRESS:6100 WEST DIRKSEN PARKWAY STE 302Peoria, IL 61607

RELATIONSHIP:NONE




RECIPIENT NAME:Geneva Lake Association

ADDRESS:P.O. BOX 412Lake Geneva, WI 53147

RELATIONSHIP:NONE




RECIPIENT NAME:Geneva Lake Water Safety

ADDRESS:P.O. BOX 548Williams Bay, WI 53191

RELATIONSHIP:NONE




STATEMENT 19

XD576 2 000DBC185 501G 04/28/2016 13:33:39 R63629001 34 -


RECIPIENT NAME:Geneva Area Foundation

ADDRESS:P.O. BOX 71Lake Geneva, WI 53147

RELATIONSHIP:NONE




RECIPIENT NAME:

Geneva Lake Conservancy IncADDRESS:

P.O. BOX 588Fontana, WI 53125

RELATIONSHIP:NONE




RECIPIENT NAME:Geneva Lake Museum

ADDRESS:255 MILL STREETLake Geneva, WI 53147

RELATIONSHIP:NONE




STATEMENT 20

XD576 2000DBC185 501G 04/28/2016 13:33:39 R63629001 35 -


RECIPIENT NAME:Mayo Clinic Arizona

ADDRESS:13400 EAST SHEA BLVDScottsdale, AZ 85259

RELATIONSHIP:NONE




RECIPIENT NAME:

Virginia Mason FoundationADDRESS:

1100 9TH AVESeattle, WA 98101

RELATIONSHIP:NONE




RECIPIENT NAME:University of Southern California

ADDRESS:3551 TROUSDALE PARKWAY STE 160Los Angeles, CA 90089

RELATIONSHIP:NONE




STATEMENT 21

XD576 2000DBC185 501G 04/28/2016 13:33:39 R63629001 36 -

A G COX CHARITY TRUST R63629001 36-6011498

FORM 990PF, PART XV, LINE 3a - CONTRIBUTIONS, GIFTS, GRANTS PAID--------------------------------------------------------------------------------------------------------------------------------

RECIPIENT NAME:LADDER UP

RELATIONSHIP:NONE




RECIPIENT NAME:MERIT SCHOOL OF MUSIC

ADDRESS:38 S PEORIA ST

Chicago, IL 60607

RELATIONSHIP:NONE




RECIPIENT NAME:CATALINA ISLAND CONSERVANCY

ADDRESS:330 GOLDEN SHORE, CA 90802

RELATIONSHIP:NONE




STATEMENT 22

XD5762000DBC185 501G 04/28/2016 13:33:39 R63629001 37 -


RECIPIENT NAME:CHICAGO BOTANIC GARDEN

ADDRESS:1000 LAKE COOK RDGlencoe, IL 60022

RELATIONSHIP:NONE




RECIPIENT NAME:WESTERN GOLF ASSOCIATION

RELATIONSHIP:NONE




RECIPIENT NAME:P S ITS SOCIAL DBA CURT'S

RELATIONSHIP:NONE




RECIPIENT NAME:100 CLUB OF CHICAGO

ADDRESS:875 N MICHIGAN AVE SUITE 1351, CHIC, IL 60611

RELATIONSHIP:NONE




STATEMENT 23

X05762000DBC18S 501G 04/28/2016 13:33:39 R63629001 38 -


RECIPIENT NAME:Daniel Murphy Scholarship Fund

ADDRESS:309 WEST WASHINGTON, SUITE 1250, IL 60606

RELATIONSHIP:NONE




RECIPIENT NAME:

PROVIDENCE ST. MEL SCHOOLADDRESS:

119 S CENTRAL PARK BLVD, CHICAGO,, IL 60624

RELATIONSHIP:NONE




RECIPIENT NAME:TEACH FOR AMERICA

ADDRESS:25 BROADWAY, 12TH FLOOR, NY 10004

RELATIONSHIP:NONE




TOTAL GRANTS PAID: 1,188,849.------------------------------

STATEMENT 24

XD5762000DBC185 501G 04/28/2016 13:33:39 R63629001 39 -

Fiduciary Account

J.P. Morgan Team Table of Contents Page

Kathryn Konrad Banker 3121732-4805 Account Summary 2

Mark Witt Banker 3121732-6064 Holdings

Catherine Donovan T & E Officer 3121732-6420 Equity 5

Elizabeth Riddle T & E Administrator 3121732-6146 Alternative Assets 16

Sandra Rosenstein Portfolio Manager 312/336-4171 Cash & Fixed Income 17

Hilary Hatton Client Service Team 877/483-5402 Portfolio Activity 19

James Amine Client Service Team

Online access www.jpmorganonline.com

Please see disclosures located at the end of this statement package for important information relating to each J P.Morgan account(s)

JP. Morgan

Client NewsPlease review the information about potentialconflicts of Interest at the end of your statement.

Information on Structured Products Fees indiscretionary trust portfolios

Effective September 22, 2015, in connection with actingas discretionary trustee for trust accounts, J.P. Morganor its affiliates no longer earn a mark-up at the time ofpurchase, or a product fee for structured products Thischange does not affect the fees earned by the Issuer thatare embedded in the structured product.

000000355615 0 1500002SCHMIHC 20160106 Page 1 of 201

O

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000993 0730 of 3051 NSP0O02 6 X1 NYNYNNNN

JPNIorgan Chase Bank , N.A. A G COX CHARITY TRUST ACCT. 863629001371) Park Avenue, New York, NY 10017-2014 For the Period 1/1/15 to 12/31/15

Account Summary

PRINCIPAL

Beginning Ending Change Estimated CurrentAsset Allocation Market Value Market Value In Value Annual Income All ocati on

Equity 18,781,542 47 17,360,361 66 (1,421,1 80 81) 294,386 83 76/

Alternative Assets 3,148,038 18 1,754,168.57 (1,393,869 61) 32,764.93 8%

Cash & Fixed income 2,079 041 36 3,533,431.22 1,454,389 86 61,836 34 16%

Market Value $24,008,622 .01 $22 ,647,961 .45 ($1,360 , 660.56 ) $388,988. 10 100%

INCOME

Cash PositionBeginning

Market ValueEnding

Marke t ValueChangeIn Value

Cash Balance 263,901 11 237,750 69 (26,150 42)

Accruals 21,009.92 28,792 59 7,782.67

Market Value $284,911 . 03 $266 , 543.28 ($18,367.75)

J.P. Morgan Managed includes mutual funds, other registered funds and hedge funds managed by J P. Morgan andstructured products issued by J.P Morgan J.P. Morgan Separately Managed Account includes fixed income, equity, andalternative separately managed accounts managed by J P Morgan. Third-Party Managed & Other includes mutual funds,exchange traded funds, hedge funds, and separately managed accounts managed by parties other than J P Morgan;separately managed accounts managed by J.P Morgan where a party other than J P. Morgan is the appointed investmentadvisor; structured products and exchange traded notes issued by parties other than J P. Morgan, investment conduitsInvesting In non-J P Morgan managed hedge funds, where J P. Morgan is solely administrator to the conduit, and otherinvestments not managed or issued by J.P. Morgan J.P. Morgan Cash & Liquidity Funds includes cash, J P Morgandeposit sweeps and J.P. Morgan money market mutual funds See important information about investment principles andconflicts in the disclosures section

JP. Morgan

A G COX CHARITY TRUST ACCT. R63629001For the Period 1/1/15 to 12/31/15

Asset Allocation

Alternative-Assets

EquityCash A y ^ 7

Fixed Income

Manager Allocation'

J.P. Morgan Separately-,Managed Account 4%

J.P. Morgan tCash it Liquidity 7'%. Third-Party

y=e;= ' Managed i Other 74%

J.P. MorganManaged 15% "4'11

Rage 2 of 201

Account Sum ma>Ly CONTINUEDPRINCIPAL

Portfolio Activity

Beginning Market Value

Add i tions

Withdrawals & Fees

Net Additions/Withdrawals

Income

Change In Investment Value

Ending Market Value

Accruals

Market Value with Accruals

Current Year-to-DatePeriod Value Value

24,008 , 622.01 24,008,622.01

(755,000 00) (755,000 00)

($755,000 . 00) ($755 , 000.00)

21,542.35 21,542.35

(627,202 91) (627,202 91)

$22,647 ,961.45 $22 , 647,961.45

Current Year-to-DateTax Simunary Period Value Value

Domestic Dividends/Distributions 428,14 1.65 428,141 65

Foreign Dividends 1,380.49 1,380.49

Interest Income 375 90 375 90

Taxable Income $429 , 898.04 $429,898.04

Cas h Receipts 30.85 30 85

Other Income & Receipts $30.85 $30.85

JP.Morgan

INCOME

CurrentPeriod Value

Year-to-DateValue

263,90 1 .11 263 ,901. 1 1

773,750 00 773,750 00

(1,208,286.96) (1,208,286 96)

($434,536 . 96)

408,386.54

($434 , 536.96)

408 ,386 54

$237,750.69

28,792 59

$237 ,750.69

28,792 59

$266,543.28 $266 , 543.28

LT Capi tal Gai n Di stributions

CurrentPeriod Value

360,982 81

Year-to-DateValue

360,982 81

ST Realized Gai n/Loss (200,645 68) (200,645 68)

LT Realized Gain/Loss 219,641 88 219,641 88

Realized Gain/Loss $379 , 979.01 $379 , 979.01

To-Date Value

Unrealized Gain/Loss0

$2,200,965.99 g po^Woo^Nmeo

aoO bo b

V WW N

Page 3 of 201

000993 0731 of 3051 NSP00N.tt6 Y.1

A C COX CHARITY TRUST ACCT. 863629001For the Period 1 /1/15 to 12/31/15

A C COX CHARITY TRUST ACC 1. R63629001For the Period 1/1/1 i to 12/31/15

Account Summary CONTINUED

Cost Siumnary Cost

Equity 15,060,845.52

Cash & Fixed Income 3,585,543 80

Total

JP. Morgan

$18,646,389.32

Page 4 of 201

Equity Summary

Asset CategoriesBeginning

Market ValueEnding

Market ValueChangeIn Value

CurrentAllocation

US Large Cap Equity 7 ,542,480.17 7,739 ,756.83 197,276 66 34%

US Mid Cap Equity 1,860 , 260.30

_

1 ,686,951 09 (173,309 21) 7%

EAFE Equity 5,506 ,768.39 4,966,906 85 (539,861 54) 22%

European Large Cap Equity 0 .00 224 ,709.40 224 , 709 40 1%

Japanese Large Cap Equity 264 ,848 06 420 , 650.27 155 , 802 21 2%

Asia ex-Japan Equity 1,112,179 . 04 0 00 (1,112,179 04)

Emerging Market Equity 285 , 670.98 0 00 ( 285,670.98)

Global Equity 2 , 150,254 48 2, 321,387.22 171,132.74 10%

Concentrated & Other Equity 59,081 . 05 0 00 (59,081.05)

Total Value $18,781,642.47 $17,360,361.66 ($1,421,180.81) 76%

CurrentMarket Value/Cost Period Value

Market Value 17,360 ,361.66

Tax Cost 15,060,845.52

Unrealized Gain/Loss 2,299,516 14

Estimated Annual Income 294,386 83

Accrued Dividends 28,792.59

Yield 1 69%

A G COX CHARITY TRUST ACCT. R63629001For the Period 1/1/15 to 12/31/15

Asset Categories

European Large Cap

Japanese Lary. Cap

US Mid Cap

Global

Equity as a percentage of your portfolio - 76 %

arge Cap Equity

Equity

00a

t+

0o

wwv

JP. MorganPage 5 of 201

000993 0732 of 3051 NSP0Ot026 X3. NYNYNNNN

A C COX CHARITY TRUST ACCT. R63629001For the Period 1/1/15 to 12/31/15

Note P indicates position adjusted for Pending Trade Activity

Equity Detail

Adjusted Tax Cost Unrealized Est Annu l IncPrice Quantity Value Original Cost Gain/Loss Accrue] Div Yield

US Large Cap Equity

ABBOTT LABORATORIES 44.91 165.000 7,410.15 7,34441 65.74 171.60 232%002824-10-0 ABT

ACCENTURE PLC-CL A 104.50 77.000 8,046 50 6,26293 1,783 57 169.40 2 11 9/.G1151C-10-1 ACN

ACE LTD 116.85 109.000 12,736.65 6,008.67 6,727.98 292.12 229%H0023 R-1 0- 5 ACE 62.08

ADOBE SYSTEMS INC 93.94 97 000 9,11218 3,43199 5,6801900724F-10-1 ADBE

AETNA INC 108 12 78 000 8,43336 8,046.20 387 16 78 00 092%008 17Y-10-8 AET

ALEXION PHARMACEUTICALS INC 190 75 40.000 7,630.00 5,80473 1,825.27015351-10-9 ALXN

ALLEGION PLC 65 92 74 000 4,878 08 4,83549 4259 29 60 061%G0176J-10-9 ALLE

ALLERGAN PLC 312.50 78.000 24,375 00 21,236 29 3,138 71G0177J-10-8 AGN

ALLIANCE DATA SYSTEMS CORP 276 57 16 000 4,425.12 2,82500 1,600 12018581-10-8 ADS

ALPHABET INC/CA-CL C 758.88 36 000 27,319 68 15,372 19 11,947 4902079K-10-7 GOOG

ALPHABET INC/CA-CL A 778 01 11 000 8,558.11 4,057.56 4,500 5502079K-30-5 GOOG L


A C COX CHARITY TRUST ACCT. P63629001For the Period 1/1/15 to 12/31/15

Ariui.dari Tar Cast I Inra iII7Pd Fst Anneal Inr.

US Large Cap Equity

AMAZON .COM INC023135-10-6 AMZN

ANADARKO PETROLEUM CORP032511-10-7 APC

APPLE INC037833-10-0 AAPL

AT&T INC00206R-10-2 T

AVAGO TECHNOLOGIES LTDY0486S-10-4 AVGO

675 89 31 000 20,952.59

48 58 78 000 3,789.24

105 26 343.000 36,104 18

34 41 270 000 9,290.70

145 15 178 000 25,836 70

12,563 28

5,612.13

7,428 48

9,311 17

5,925 20

BANK OF AMERICA CORP060505-10-4 BAC

BIOGEN INC09062X - 10-3 BIIB

BLACKROCK INC09247X- 10-1 BLK

BRISTOL-MYERS SQUIBB CO110122-10-8 BMY

BROADCOM CORP-CL A1 11 3 20 - 10-7 BRCM

CARNIVAL CORP

143658-30-0 CCL

CBS CORP-CLASS B NON VOTING124857-20-2 CBS

16 83 1,115 000 18,765.45

306.35 24.000 7,352.40

340.52 25 000 8,51300

68 79 177.000 12,175 83

57.82 129 000 7,458 78

5448 187 000 10,187 76

4713 132.000 6,22116

CELGENE CORP151020 - 10-4 CELG

J.P.Morgan

119 76 105 000 12,574.80

9,850 37

1,170.99

8,389.31

(1,822 89)

28,675 70

(20 47)

19,911.50

8,915.08

6,181 41

8424 222%

713.44 1 98%

518.40 558%

31328 1.21%

22300 1.19%

8,45021 62.79 218 00 256%

6,92911 5,24672 269 0467 26

221%

4,898 69 2,560 09 72 24 0.97%

9,75454 433 22 22440 220%

7,68135 (1,460 19) 79 20

1980

1 27%

5,26286 7,311 94

Page 7 of 201

000993 0733 of 3051 NSPOON.N6 X1 NYNYNNNN

0

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J W

A C COX CHARITY TRUST ACC r. 863629001For the Period 1/1/15 to 12/31/15

Adjusted Tax Cost Unrealized Est. Annual IncPrice Quantity Value Original cost Gain/Loss eirD Yield

US Large Cap Equity

CHEVRON CORP 89 96 99 000 8,906 04 8,18952 716 52 423.72 4760/.1667 64-10-0 CVX

CITIGROUP INC 51 75 270 000 13,972 50 9,99247 3,98003 54 00 0.39;172967-42-4 C

CMS ENERGY CORP 36 08 154.000 5,556.32 5,35007 206 25 178 64 3 22%125896-10-0 CMS

COCA-COLA COITHE 4296 192.000 8,248 32 8,441.94 (193.62) 253 44 3 07%191216-10-0 KO

COGNIZANT TECH SOLUTIONS-A 60.02 57.000 3,421 14 3,86990 (448 76)192446-10-2 CTSH

COLGATE-PALMOLIVE CO 66 62 60 000 3,997.20 3,68905 308.15 31.20 2.28%194162-10-3 CL

COLUMBIA PIPELINE GROUP -W/I 2000 319 000 6,380 00 7,869 70 (1,489.70) 159 50 2.50%198280-10-9 CPGX

COMCAST CORP-CLASS A 56 43 128 000 7,223 04 2,17380 5,04924 128 00 1 77%20030N-10-1 CIVICS A

COSTCO WHOLESALE CORP 161.50 47.000 7,590 50 6,05468 1,535.82 75.20 099%22160K-10-5 COST

P CROWN HOLDINGS INC 50.70 58 000 2,940.60 2,91480 25.80228368-10-6 CCK

CSX CORP 25 95 175.000 4,541 25 4,836.39 (295 14) 1 26 00 277%1 26408-1 0.3 CSX

DISCOVER FINANCIAL SERVICES 53.62 141.000 7,560 42 7,707 30 (146.88) 1 57 92 2.09%254709-10-8 DFS

DISH NETWORK CORP-A 57.18 114.000 6,51852 4,255.29 2,2632325470M-10-9 DISH

JP. Morgan I'age 8 of 201

US Large Cap EtpiityDOW CHEMICAL CO/THE260543-10-3 DOW

DU PONT ( E.I.) DE NEMOURS263534-10-9 DD

51.48 149.000 7,670.52 7,92960 (259.08 ) 274 16 3.57%68 54

66 60 144 000 9,59040 8,556 52 1,033 88 218 88 228%

EDGEWOOD GROWTH FD-INS 21.90 34,110 161 747,012.53 388 ,173 64 358,838 890075W0-75-9 EGF I X

ELI LILLY & CO532457-10-8 LLY

EOT CORP

26884L-10-9 EQT

FACEBOOK INC-A

30303M-10-2 FB

FIDELITY NATIONAL INFO SERV31620M-1 0- 6 FIS

FMI LARGE CAP FD302933-20-5 FMIH X

GENERAL MOTORS CO37045V-10-0 GM

GENERAL ELECTRIC CO369604-10-3 GE

GILEAD SCIENCES INC375558-10-3 GILD

HARMAN INTERNATIONAL413086-10-9 HAR

84.26 121 000

52.13 65 000

104 66 210.000

60.60 128 000

18 61 35,339.451

34.01 306 000

31.15 505.000

101.19 78 000

94.21 75.000

10,195.46 10,213 33

3,388 45 4,936 94

21,978 60 16,670 68

7,756.80 8,11232

657,667.18 423,720.01

10,407.06 8,581.12

15,730.75 13,422 57

7,892 82 8,456.99

7,065.75

6,171.32

7,35871

4,286.84

(17 87)

(1,548.49)

5,307.92

(355.52)

233,947.17

1,825.94

2,308 18

(564.17)

(292.96)

1,884.48

246 84 2.42%

780 023%

HARTFORD FINANCIAL SVCS GRP416515 -10-4 HIG

J.P.Morgan

43.46 142.000

133.12 1 72%

7,350 60 1.12%

440 64 423%

464.60

116 152.95%

134 16 170%

105 00 149%

119 2829.82

1 93%

Page 9 of 201

000993 0734 of 3051 NSP004476 X1 NYNYNNNN

A G COX CHARITY TRUST ACCT. R63629001

For the Period 1/1/15 to 12/31/15

Adjusted Tax Cost Unrealized Est Annual IncPrice Quantity Value Original Cost Gain/Loss cc Yield

A C COX CHARITY TRUST ACCT. 863629001For the Period 1/1/15 to 13/31/15

Adjusted Tax Cost Unrealized Est. Annu: d IncPrice Quantity Value Original Cost Galn/Lass c cTrue d Div Yield

US Large Cap E(piityHESS CORP 48 48 76.000 3,68448 3,88239 (197.91) 76 00 2.06%42809 H-10-7 HES

HOME DEPOT INC 132.25 151 000 19,969.75 7,101.50 12,868 25 56 .36 1.78%437076- 10-2 HD

HONEYWELL INTERNATIONAL INC 103 57 194.000 20,092.58 9,90105 10,191.53 161 72 2.30%438516-10-6 HON

HP INC 11.84 311.000 3,682.24 3,78222 (99 98 ) -5425 4 19%40434L-10-5 HPQ 38 56

HUMANA INC 178 51 53 000 9,461 03 3, 86938 5,591 65 61 48 0.65%444859-10-2 HUM 15 37

ILLUMINA INC 191 .95 29 000 5,56641 5,76138 (194.97)452327-10-9 I LM N

JPM US LARGE CAP CORE PLUS FD - SEL 26 81 45,680 579 1,224,696 .32 1,083 ,729 34 140,966.98 22,:83.48 1.83%FUND 10024812A2-38.9 JLPS X

L-3 COMMUNICATIONS HOLDINGS 119 .51 42 000 5,01942 5,363 63 (344 21) ' 09.20 2.18%502424-10-4 LLL

LAM RESEARCH CORP 79 42 149 000 11,833.58 9,222.72 2,610 86 '78 80 1.51%512807-10-8 LRCX 4470

LENNOX INTERNATIONAL INC 124 .90 45 000 5,620 50 5,51076 109.74 64 .80 1.15%526107-10-7 LII 16 20

LOWE'S COS INC 76 04 234 000 17,793.36 4,771 72 13,021.64 4 '62 08 1.47%54866 1-10-7 LOW

MARSH & MCLENNAN COS 55.45 172.000 9,537.40 7,994 90 1,54250 ','13 28 2.24%571748-10-2 MMC

MARTIN MARIETTA MATERIALS 136 58 38.000 5,190 04 6,400 50 (1,210.46) 60 80 1 17%573284-10-6 MLM

JP. Morgan Page 10 of 201

A C COX CHARITY TRUST ACCT . R63629001

For the Period 1/1/15 to 12/31/15

Adjusted Tax Cost Unrealized Est. Annual IncPrice Quantity Value Original Cost Gain/Loss Accrued Div. Yield

US Large Cap Equity

MASCO CORP 28 30 260 000 7,358 00 3,02393 4,334.07 98.80 1 34%574599-10-6 MAS

MASTERCARD INC-CLASS A 97.36 171 000 16,648.56 6,280.58 10,367 98 129.96 0.78%57636Q-10-4 MA

MCKESSON CORP 197.23 21.000 4,141.83 4,752.03 (61020) 23.52 057%58155Q-10-3 MCK 8.40

METLIFE INC 48 21 191 000 9,208 11 5,143.73 4,064 38 286.50 3.11%59156R-10-8 MET

MICROSOFT CORP 55 48 585 000 32,455.80 14,722 97 17,732 83 84240 2 60%594918-10-4 MSFT

MOLSON COORS BREWING CO -B 93 92 105.000 9,861.60 8,192 25 1,669.35 172 20 1 75%60871 R-20-9 TAP

MONDELEZ INTERNATIONAL INC-A 44.84 215 000 9,640 60 5,26440 4,376 20 146.20 1 52%609207-10-5 MDLZ 36.55

MORGAN STANLEY 31 81 506.000 16,095 86 13,566.59 2,529 27 303. 60 1.89%6 1 7446-44-8 MS

NISOURCE INC 19.51 307.000 5,989.57 4,40607 1,58350 190.34 3 18%65473P-10-5 NI

NXP SEMICONDUCTORS NV 84 25 71.000 5,981.75 7,54358 (1,561.83)N6596X-10-9 NXPI

OCCIDENTAL PETROLEUM CORP674599-10-5 OXY

PACCARINC693718-10-8 PCAR

67 61 271 000 18,322 31

47.40 150.000 7,110 00

99.92 93.000 9,292 56

3,774 02 3,335 98 144 00 2,03%210 00

8.91498 377.58 261 33 2.81%65 33


000993 0735 of 3051 5 SPODD476 X1 ti^TY}^?3:

19,076 90 (75459) 813 00 444%203 25

A G COX CHARITY TRUST ACCT. 863629001

For the Period 1 /1/15 to 12/31/15

Adjusted Tax Cost Unrealized Est. Annue l IncPrice Quantity Value Original Cost Gain/Loss AccrueiI Yield

US Large Cap Ecpiity

PFIZER INC 32.28 334 000 10,781.52 11,523 31 (741.79) 400 80 372%

71 7081-10-3 P FE

PIONEER NATURAL RESOURCES CO 125 38 34.000 4,26292 4,82510 (562.18) 2 72 0060/.723787-10-7 PXD

PROCTER & GAMBLE CO/THE 79.41 135 000 10,720 35 7,672.34 3,04801 358.02 3.34%742718-10-9 PG

SCHLUMBERGER LTD 6975 127 000 8,858.25 10,291 34 (1,433.09) 254 00 287%806857-10-8 SLB 63.50

SCHWAB (CHARLES) CORP 32 93 262 000 8,627 66 7,58290 1,04476 62 88 0.73%8085 1 3- 10-5 SCHW

SPDR S&P 500 ETF TRUST 203 87 20,357 000 4,150,181.59 3,765,411 51 384,770 08 85,621.54 206%

78462 F- 10-3 SPY 24,6 33 52

STANLEY BLACK & DECKER INC 106.73 46.000 4,90958 4,90264 6 94 1 31 20 2.06%85450 2-1 0- 1 SWK

SVB FINANCIAL GROUP 118 90 40 000 4,756 00 5,04143 (285.43)

78486Q- 10-1 S I V B

SYNCHRONY FINANCIAL 30 41 164.000 4,98724 3,963.82 1,0234287165B-10-3 SYF

TE CONNECTIVITY LTD 64 61 99 000 6,396 39 7,101 89 (705 50) 130 68 2.04%

H84989-10-4 TEL

TIME WARNER INC 64 67 237 000 15,326 79 4,197.66 11,129.13 331.80 2 16%887317-30.3 TWX

TJX COMPANIES INC 70 91 89 000 6,310 99 5,089 44 1,221.55 74.76 1 18%

872540-10-9 TJX

TWENTY-FIRST CENTURY FOX-A 27 16 320 000 8,691.20 10,251 77 (1,560 57) 96 00 1 10%90130A-10-1 FOXA


Adjusted Tax Cost Unrealized Est. Annual Inc.Price Quantity Value Origina ost Gain/Loss Accrued Div Yield

US Large Cap EquityUNION PACIFIC CORP 78 20 57.000 4,457.40 5,22057 (763.17) 125 40 2 81 %907818-10-8 UNP

UNITEDHEALTH GROUP INC 117 64 143 000 16,822.52 7,02564 9,79688 286.00 1.70%91324P-10-2 UNH

UNITED CONTINENTAL HOLDINGS 57 30 137 000 7,850 10 5,53001 2,320.09

910047- 10-9 UAL

UNITED TECHNOLOGIES CORP 96 07 119 000 11,432.33 7,11038 4,321.95 304.64 2660/6913017.10.9 UTX

VALERO ENERGY CORP 70.71 42 000 2,96982 2,855.89 113.93 84.00 2.83%91913Y-10-0 VLO

VERTEX PHARMACEUTICALS INC 125 83 80 000 10,066.40 5,942 15 4,124.25 =92532F-10-0 VRTX

VISA INC-CLASS A SHARES 77 55 99.000 7,677 45 7,60234 75 11 55.44 072%92826C-8 3-9 V

WABCO HOLDINGS INC 102 26 34 000 3,47684 4,34926 (872 42)92927K-10-2 WBC

WALT DISNEY CO/THE 105 08 60.000 6,30480 3,934 93 2,36987 85.20 1

990s.foundationcenter.org990s.foundationcenter.org/990pf_pdf_archive/366/366011498/...990-pf return...

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