Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
FRANCIS H FITZGERALD TR ESTATE 14272700
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 64713 TRUST TAX SERVICES   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PAUL, MN551640713
A Employer identification number

41-6053922
B Telephone number (see instructions)

(218) 723-2946
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,489,860J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 1 1  
4 Dividends and interest from securities...... 36,843 35,855  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 319,512
b Gross sales price for all assets on line 6a 1,274,726
7 Capital gain net income (from Part IV, line 2)... 319,512
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........ 356,356 355,368  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,623 18,598   5,025
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,161 581 0 581
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 2,525 788   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 137 112   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,446 20,079 0 5,631
25 Contributions, gifts, grants paid........ 90,000 90,000
26 Total expenses and disbursements. Add lines 24 and 25 117,446 20,079 0 95,631
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 238,910
b Net investment income (if negative, enter -0-) 335,289
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 25,656 60,025 60,025
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 717,288 Click to see attachment1,011,592 1,204,981
c Investments—corporate bonds (attach schedule)........ 311,804 Click to see attachment223,554 224,211
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1 Click to see attachment1 1
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,524 Click to see attachment642 Click to see attachment642
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,056,273 1,295,814 1,489,860
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)   Click to see attachment572
23 Total liabilities (add lines 17 through 22)..........   572
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,056,273 1,295,242
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,056,273 1,295,242
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,056,273 1,295,814
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,056,273
2 Enter amount from Part I, line 27a..................... 2 238,910
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 59
4 Add lines 1, 2, and 3.......................... 4 1,295,242
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,295,242
Form 990-PF (2013)
Form 990-PF (2013)
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 . NET PROCEEDS CLASS ACTION SUIT     2013-01-09
b 10000. HEWLETT PACK CO 6.125% 3/01/14   2008-12-03 2013-01-29
c 375. VERIZON COMMUNICATIONS INC   2006-07-19 2013-01-29
d 2934.754 AMERICAN CENTY INTL BOND FD INSTL   2011-12-23 2013-02-01
e 4437.511 NUVEEN DIVIDEND VALUE FUND CLASS I   2011-12-23 2013-02-13
1859.831 NUVEEN SANTA BARBARA DIV GROWTH FD I   2011-12-23 2013-02-14
2698.793 LAUDUS INTL MARKETMASTERS FUND SEL   2009-12-07 2013-02-14
1612.407 SCOUT INTERNATIONAL FUND   2009-11-17 2013-02-14
200. BRISTOL MYERS SQUIBB CO   2011-12-23 2013-02-25
200. COCA COLA COMPANY   2011-12-23 2013-02-25
200. DISNEY WALT CO   2011-12-23 2013-02-25
149. EXXON MOBIL CORP   2008-12-10 2013-02-25
200. GENERAL MILLS INC   2011-12-23 2013-02-25
116. INTEL CORP   2006-06-28 2013-02-25
325. PEPSICO INC   2005-05-23 2013-02-25
193. UNITED TECHNOLOGIES CORP   2003-07-09 2013-02-25
55. FIFTH THIRD BANCORP   2013-02-25 2013-02-28
24. REDWOOD TRUST INC   2013-02-25 2013-02-28
31. SUNTRUST BKS INC   2013-02-25 2013-02-28
11. ALLEGHENY TECHNOLOGIES INC   2013-02-25 2013-03-01
16. CLIFFS NATURAL RESOURCES INC   2013-02-25 2013-03-01
50000. HONEYWELL INTL 4.250% 3/01/13   2008-09-02 2013-03-01
68. BANK OF AMERICA CORP   2013-02-25 2013-03-12
17. CARNIVAL CORP   2013-02-25 2013-03-12
5. KIMBERLY CLARK CORP   2013-02-25 2013-03-12
8. P P G INDS INC   2013-02-25 2013-03-12
31. ST JUDE MED INC   2013-02-25 2013-03-12
112. CENTERPOINT ENERGY INC   2013-02-25 2013-03-18
23. BOEING CO   2013-02-25 2013-03-22
26. CINEMARK HLDGS INC   2013-02-25 2013-03-25
39. WINTRUST FINL CORP   2013-02-25 2013-03-25
6. KIMBERLY CLARK CORP   2013-02-25 2013-04-09
17. PHILIP MORRIS INTL   2013-02-25 2013-04-09
30. IMPERIAL TOB GROUP P L C A D R   2013-02-22 2013-04-11
18. NOVARTIS AG A D R   2013-02-22 2013-04-11
16. ROYAL DUTCH SHELL A D R   2013-02-22 2013-04-11
77. SINGAPORE TELECOMMUNICATNS A D R   2013-02-22 2013-04-11
26. SYNGENTA A G A D R   2013-02-22 2013-04-11
20. EXXON MOBIL CORP   2006-11-22 2013-04-12
17. MAXIM INTEGRATED PRODS INC   2013-02-25 2013-04-12
28. MOLEX INC CL A   2013-02-25 2013-04-12
10. QUALCOMM INC   2013-02-25 2013-04-12
29. YUM BRANDS INC   2013-02-25 2013-04-12
36. FREEPORT MCMORAN COPPER GOLD   2013-03-12 2013-04-22
78. STAPLES INC   2013-02-25 2013-04-24
77. ADECCO SA A D R   2013-02-22 2013-04-25
27. SWISS RE LTD SPN A D R   2013-02-22 2013-04-25
50000. WAL MART STORES 4.550% 5/01/13   2007-11-23 2013-05-01
8. SCHLUMBERGER LTD   2013-02-25 2013-05-02
34. VERIZON COMMUNICATIONS INC   2013-02-25 2013-05-06
190. MARKS & SPENCER PLC A D R   2013-02-22 2013-05-09
429. SILICONWARE PRECISION IND CO A D R   2013-02-22 2013-05-09
56. VODAFONE GROUP PLC A D R   2013-02-22 2013-05-21
35. ALLEGHENY TECHNOLOGIES INC   2013-02-25 2013-06-07
.5 ITAU UNIBANCO HOLDINGS SA A D R   2013-02-22 2013-06-12
59. SEAGATE TECHNOLOGY   2013-02-25 2013-06-12
11. CAPITAL ONE FINANCIAL CORP   2013-02-25 2013-06-19
49. OLD REP INTL CORP   2013-02-25 2013-06-19
36. BEST BUY CO INC   2013-02-25 2013-06-28
23. ALLEGHENY TECHNOLOGIES INC   2013-02-25 2013-07-02
10. ANADARKO PETROLEUM CORP   2013-02-25 2013-07-02
87. ANNALY CAP MGMT INC   2013-02-25 2013-07-02
31. MICROSOFT CORP   2013-02-25 2013-07-02
10. MID-AMER APT CMNTYS INC   2013-02-25 2013-07-02
22. OCCIDENTAL PETROLEUM CORPORATION   2013-02-25 2013-07-02
33. RIO TINTO PLC A D R   2013-04-22 2013-07-02
24. ROYAL DUTCH SHELL PLC A D R   2013-02-25 2013-07-02
23. SCHLUMBERGER LTD   2013-02-25 2013-07-02
33. ROYAL DUTCH SHELL A D R   2013-02-22 2013-07-03
1857.571 NUVEEN HIGH YIELD MUNI BD CL I   2011-12-23 2013-07-09
4931.936 PIMCO TOTAL RETURN FUND INST   2013-05-07 2013-07-09
59. BANK OF AMERICA CORP   2013-02-25 2013-07-16
34. CITIGROUP INC   2013-02-25 2013-07-16
13. PRUDENTIAL FINANCIAL INC   2013-02-25 2013-07-16
15. VERIZON COMMUNICATIONS INC   2013-02-25 2013-07-16
108. WINDSTREAM CORP   2013-02-25 2013-07-16
4. MALLINCKRODT PLC W I   2013-02-25 2013-07-16
.875 MALLINCKRODT PLC W I   2013-02-25 2013-07-18
47. ADIDAS AG A D R   2013-02-22 2013-07-24
27. STARBUCKS CORP   2013-02-25 2013-07-26
49. CRANE CO   2013-02-25 2013-07-31
147. NIDEC CORPORATION A D R   2013-04-11 2013-08-01
220. SOFTWARE AG A D R   2013-02-22 2013-08-01
125. TOTO LTD   2013-02-22 2013-08-01
19. KIMBERLY CLARK CORP   2013-02-25 2013-08-02
58. PFIZER INC   2011-12-23 2013-08-02
60. WINDSTREAM CORP   2013-02-25 2013-08-08
30. BANK OF AMERICA CORP   2013-02-25 2013-08-12
2. POLARIS INDS INC   2013-03-25 2013-08-12
9. STATE STR CORP   2013-02-25 2013-08-12
2429.33 NUVEEN INFLATION PRO SEC CL I   2011-09-19 2013-08-19
27. KOMATSU LTD A D R REPSTG 4 ORD SHS   2013-02-22 2013-08-20
2439.9 NUVEEN CORE PLUS BOND I   2011-10-14 2013-08-20
354.276 NUVEEN CORE PLUS BOND I   2013-05-07 2013-08-20
4480.35 TCW EMERGING MARKETS INCOME FUND   2013-02-01 2013-08-20
47. VODAFONE GROUP PLC A D R   2013-08-20 2013-09-04
21. BEST BUY CO INC   2013-02-25 2013-09-09
18. ROCHE HLDG LTD A D R   2013-06-25 2013-09-09
1792.115 AMERICAN CENT EQUITY INCOME CL INST   2009-04-28 2013-09-13
33. BARCLAYS PLC SPON ADR RTS 10/01/13   2013-09-18 2013-09-25
300. APACHE CORP   2004-08-30 2013-09-26
168. APPLE INC   2011-05-17 2013-09-26
270. CONOCOPHILLIPS   2005-05-23 2013-09-26
225. COSTCO WHSL CORP   2004-02-17 2013-09-26
344. MCDONALDS CORP   2004-10-12 2013-09-26
900. ORACLE CORPORATION   2006-11-22 2013-09-26
25. PHILIP MORRIS INTL   2013-02-25 2013-09-26
151. PHILIP MORRIS INTL   2011-12-23 2013-09-26
150. PHILLIPS 66   2005-05-23 2013-09-26
287. SCHLUMBERGER LTD   2003-12-30 2013-09-26
425. ACCENTURE PLC CL A   2004-08-30 2013-09-26
267. TOKYO ELECTRON LTD ADR   2013-09-26 2013-09-27
63. CAPGEMINI SA A D R   2013-09-26 2013-10-08
480. EUTELSAT COMMUNICAT UNSP A D R   2013-09-26 2013-10-08
60. HOLLYFRONTIER CORP   2013-09-26 2013-10-09
.5 BARCLAYS PLC SPON ADR RTS 10/01/13   2013-09-18 2013-10-17
369. INFINEON TECHNOLOGIES A G A D R   2013-09-26 2013-10-17
268. ITAU UNIBANCO HOLDINGS SA A D R   2013-09-26 2013-10-17
79. CA INC   2013-09-26 2013-10-18
93. COCA COLA ENTERPRISES INC   2013-09-26 2013-10-25
32. SHIRE PLC A D R   2013-09-26 2013-10-25
1038. ALSTOM SA UNSPON A D R   2013-09-26 2013-12-03
120. MOLEX INC CL A   2013-09-26 2013-12-09
31. MCDONALDS CORP   2004-10-12 2013-12-16
33. MCDONALDS CORP   2013-02-25 2013-12-16
79. ROYAL DUTCH SHELL PLC A D R   2013-09-26 2013-12-16
639. TELE2 AB B A D R   2013-11-01 2013-12-16
1184.362 INV BALANCE RISK COMM STR Y   2013-06-10 2013-12-18
362. IPATH DOW JONES UBS COMMODITY   2011-03-04 2013-12-18
10000. BELLSOUTH CORP 5.200% 9/15/14   2008-12-03 2013-12-18
96. DEVON ENERGY CORPORATION   2013-09-26 2013-12-18
688.577 DRIEHAUS ACTIVE INCOME FUND   2012-11-28 2013-12-18
355. ISHARES S P U S PREFERRED STOCK ETF   2013-01-29 2013-12-18
50. KBR INC   2013-09-26 2013-12-18
154.12 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-05-07 2013-12-18
467.946 NUVEEN LARGE CAP GRWTH OPP CL I   2009-04-28 2013-12-18
10000. PFIZER INC 4.500% 2/15/14   2008-12-03 2013-12-18
400. QUALCOMM INC   2011-12-23 2013-12-18
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 5     5
b 10,498   10,065 433
c 16,218   10,693 5,525
d 41,938   42,765 -827
e 69,181   59,726 9,455
53,024   45,469 7,555
56,000   42,700 13,300
55,015   43,500 11,515
7,316   5,635 1,681
7,592   6,985 607
10,832   7,524 3,308
13,209   11,567 1,642
9,120   8,112 1,008
2,371   2,103 268
24,595   15,688 8,907
17,262   7,024 10,238
863   864 -1
474   477 -3
853   860 -7
331   334 -3
413   422 -9
50,000   49,758 242
824   766 58
603   592 11
469   474 -5
1,106   1,057 49
1,323   1,277 46
2,595   2,326 269
1,948   1,738 210
756   725 31
1,440   1,429 11
594   569 25
1,603   1,575 28
2,156   2,189 -33
1,315   1,244 71
1,072   1,077 -5
2,229   2,205 24
2,171   2,195 -24
1,772   1,461 311
545   531 14
673   638 35
664   658 6
1,956   1,894 62
996   1,189 -193
974   1,065 -91
2,060   2,243 -183
2,099   2,213 -114
50,000   49,778 222
589   618 -29
1,778   1,559 219
2,457   2,204 253
2,545   2,222 323
1,693   1,407 286
954   1,062 -108
7   8 -1
2,581   1,857 724
682   568 114
640   586 54
1,001   625 376
597   698 -101
876   800 76
1,079   1,314 -235
1,060   860 200
678   690 -12
2,004   1,843 161
1,347   1,647 -300
1,532   1,564 -32
1,680   1,775 -95
2,160   2,221 -61
29,461   27,919 1,542
52,772   56,119 -3,347
820   664 156
1,768   1,434 334
1,003   723 280
753   688 65
861   894 -33
166   175 -9
37   38 -1
2,571   2,189 382
1,968   1,457 511
2,988   2,602 386
3,063   2,235 828
1,658   2,215 -557
2,905   2,215 690
1,869   1,803 66
1,692   1,259 433
487   496 -9
431   338 93
226   181 45
616   514 102
26,601   28,041 -1,440
602   689 -87
27,620   27,522 98
4,010   4,241 -231
37,321   41,810 -4,489
1,517   1,393 124
780   365 415
1,139   1,038 101
15,627   10,000 5,627
181     181
25,833   10,660 15,173
81,343   17,999 63,344
18,878   8,249 10,629
26,107   8,532 17,575
33,708   9,501 24,207
30,285   14,495 15,790
2,185   2,316 -131
13,197   10,017 3,180
8,730   2,704 6,026
25,398   7,994 17,404
32,180   9,028 23,152
3,618   3,167 451
1,852   1,844 8
3,525   3,653 -128
2,397   2,632 -235
3     3
3,557   3,335 222
4,072   4,048 24
2,363   2,388 -25
3,798   3,487 311
4,298   3,183 1,115
3,586   4,163 -577
4,642   3,571 1,071
2,960   856 2,104
3,151   3,175 -24
5,313   5,172 141
3,346   3,862 -516
10,529   11,283 -754
13,376   16,119 -2,743
10,321   9,890 431
5,639   5,519 120
7,409   7,278 131
13,277   14,292 -1,015
1,473   1,592 -119
1,544   1,624 -80
18,690   10,000 8,690
10,058   10,436 -378
29,124   14,386 14,738
      20,455
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       5
b       433
c       5,525
d       -827
e       9,455
      7,555
      13,300
      11,515
      1,681
      607
      3,308
      1,642
      1,008
      268
      8,907
      10,238
      -1
      -3
      -7
      -3
      -9
      242
      58
      11
      -5
      49
      46
      269
      210
      31
      11
      25
      28
      -33
      71
      -5
      24
      -24
      311
      14
      35
      6
      62
      -193
      -91
      -183
      -114
      222
      -29
      219
      253
      323
      286
      -108
      -1
      724
      114
      54
      376
      -101
      76
      -235
      200
      -12
      161
      -300
      -32
      -95
      -61
      1,542
      -3,347
      156
      334
      280
      65
      -33
      -9
      -1
      382
      511
      386
      828
      -557
      690
      66
      433
      -9
      93
      45
      102
      -1,440
      -87
      98
      -231
      -4,489
      124
      415
      101
      5,627
      181
      15,173
      63,344
      10,629
      17,575
      24,207
      15,790
      -131
      3,180
      6,026
      17,404
      23,152
      451
      8
      -128
      -235
      3
      222
      24
      -25
      311
      1,115
      -577
      1,071
      2,104
      -24
      141
      -516
      -754
      -2,743
      431
      120
      131
      -1,015
      -119
      -80
      8,690
      -378
      14,738
       
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 2 319,512
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 84,474 1,411,823 0.059833
2011 83,917 1,413,764 0.059357
2010 163,283 1,348,689 0.121068
2009 77,225 1,267,382 0.060933
2008 5,281 1,452,933 0.003635
2 Total of line 1, column (d) ...................... 2 0.304826
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 0.060965
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,453,129
5 Multiply line 4 by line 3....................... 5 88,590
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,353
7 Add lines 5 and 6......................... 7 91,943
8 Enter qualifying distributions from Part XII, line 4.............. 8 95,631
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,353
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 3,353
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 3,353
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,048
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,048
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,305
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NATIONAL ASSOCIATION Telephone no.bullet (218) 723-2946
    Located atbullet130 WEST SUPERIOR STDULUTHMN ZIP+4bullet55802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, 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 instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 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 2013.)....................
    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 2013?
    4b
     
    No
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK NATIONAL ASSOCIATION TRUSTEE
    8     		23,623    
    130 W SUPERIOR ST
    DULUTH,MN55802
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    72,656
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,353
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,353
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    69,303
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    69,303
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    69,303
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 69,303
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 14,488
    c From 2010....... 96,765
    d From 2011....... 13,583
    e From 2012....... 14,928
    fTotal of lines 3a through e......... 139,764
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 95,631
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 69,303
    e Remaining amount distributed out of corpus 26,328
    5 Excess distributions carryover applied to 2013. 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 5 166,092
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		166,092
    10 Analysis of line 9:
    a Excess from 2009.... 14,488
    b Excess from 2010.... 96,765
    c Excess from 2011.... 13,583
    d Excess from 2012.... 14,928
    e Excess from 2013.... 26,328
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number 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 (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FRANCIS H FITZGERALD TRUST
    ATTN SUE RAW
    EDUCATION SERVICE FIFE COUNCIL
    GLENROTHES,SCOTLANDKY7 5PQ
    UK     		NONE N/A STUDENT SCHOLARSHIPS 90,000
    Total .................................bullet 3a 90,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 1  
    4 Dividends and interest from securities....     14 36,843  
    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 .............     		    18 319,512  
    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)..   356,356  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13356,356
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    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) of the Code (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 or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    FRANCIS H FITZGERALD TR ESTATE 14272700
    EIN: 41-6053922
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WALMART STORES    
    HONEYWELL INTL    
    PFIZER INC    
    HEWLETT PACK CO    
    BELLSOUTH CORP    
    AMERICAN CENTY INTL BOND FD 11,149 10,951
    NUVEEN CORE BOND FD CL    
    NUVEEN INFLATION PRO SEC CL    
    NUVEEN HIGH YEILD MUNI BD    
    DRIEHAUS ACTIVE INCOME FUND 34,117 34,763
    PIMCO TOTAL RETURN FUND    
    GOLDMAN SACHS COMM STRAT INS 13,944 14,093
    LOOMIS SAYLES STRATEGIC ALPHA 9,524 9,082
    NUVEEN HIGH INCOME BOND FD 14,272 13,887
    NUVEEN SHORT TERM BOND FD 84,247 84,722
    OPPENHEIMER SR FLOAT 56,301 56,713

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    FRANCIS H FITZGERALD TR ESTATE 14272700
    EIN: 41-6053922
    Name of Stock End of Year Book Value End of Year Fair Market Value
    UNITED TECHNOLOGIES CORP    
    APACHE CORP    
    PEPSICO INC    
    PFIZER INC 13,773 17,153
    VERIZON COMMUNICATIONS INC    
    ACCENTURE LTD    
    INTEL CORP 6,563 8,020
    SCHLUMBERGER LTD 2,602 3,785
    MC DONALD'S CORP    
    COSTCO WHSL CORP    
    EXXON MOBIL CORP 6,832 7,286
    APPLE COMPUTER INC 3,824 8,415
    ORACLE CORPORATION    
    LAUDUS INTL MRKTMASTERS INV FD    
    PHILIP MORRIS INTL 2,057 4,269
    BRISTOL-MYERS SQUIBB CO    
    QUALCOMM INC    
    AMERICAN CET EQUITY INCOME CI    
    NEUBERGER BERMAN GENESIS INSTL 42,465 67,929
    ROWE T PRICE MID-CAP GROWTH 64 49,698 79,555
    ROWE T PRICE MID-CAP VALUE FD 48,585 75,790
    AMERICAN CENTY SMALL CAP GROWT    
    IPATH DOW JONES UBS COMMODITY    
    SCOUT INTERNATIONAL FUND 55,493 58,362
    COCA COLA COMPANY    
    DISNEY WALT CO    
    GENERAL MILLS INC    
    ABERDEEN FDS EMRGN MKT INSTL 64,429 68,500
    NUVEEN LARGE CAP GRWTH OPP CL    
    NUVEEN REAL ESTATE SECURIT CL 65,810 72,009
    NUVEEN SANTA BARBARA DIV GRWTH    
    PHILLIPS 66    
    NUVEEN DIVIDEND VALUE FUND    
    PYXIS LONG SHORT EQUITY Z    
    BLACKROCK EMERGING MKTS 5,478 5,381
    E I I INTL PPTY I 11,149 10,173
    HIGHLAND LONG SHORT EQITY FD 13,780 14,897
    MORGAN DEMPSEY SMALL MICRO VAL 11,149 13,394
    TEMPLETON INSTL EMERGING MKT 5,478 3,957
    KONINKLIJKE DSM 2,973 3,751
    MICROSOFT CORP 4,492 5,537
    EXELON CORPORATION 2,594 2,328
    CONOCOPHILLIPS 2,579 4,239
    ALTRIA GROUP INC. 4,660 5,106
    ANADARKO PETROLEUM CORP. 7,139 6,504
    BANK OF AMERICA CORP 12,144 14,932
    BANKUNITED INC. 1,980 2,239
    BEST BUY CO INC. 3,870 5,543
    C M S ENERGY CORP 4,341 4,230
    CA INC 4,740 5,990
    CAPITAL ONE FINANCIAL CORP. 5,070 6,512
    CENTURYLINK INC. 4,795 4,586
    CHEVRON CORPORATION 12,616 13,240
    CINEMARK HLDGS INC. 3,614 4,033
    CISCO SYS INC. 7,645 7,604
    CITIGROUP INC. 11,658 13,392
    COMERICA INC. 3,980 4,516
    COMMUNITY BK SYS INC. 2,383 3,016
    CONAGRA FOODS INC 5,387 5,662
    DOVER CORP. 5,175 6,179
    DOW CHEM CO 4,675 5,861
    EMERSON ELEC CO 4,024 4,632
    FIFTH THIRD BANCORP 4,639 5,804
    GENERAL DYNAMICS CORP 3,706 4,586
    GENERAL ELECTRIC CO 21,424 24,526
    HASBRO INC. 5,119 6,381
    J P MORGAN CHASE 9,608 10,643
    JOHNSON JOHNSON 8,156 9,159
    KOHLS CORP 5,091 5,562
    LIBERTY PPTY TR 3,808 3,421
    LINCOLN NATL CORP IND 3,041 4,181
    LOWES CO INC 3,758 4,360
    M T BANK CORP 6,087 6,287
    MARATHON OIL CORPORATION 3,880 3,989
    MAXIM INTEGRATED PRODS INC 3,905 3,571
    MERCK AND CO INC 11,185 12,412
    MFA FINANCIAL INC. 3,895 3,445
    MID-AMER APT CMNTYS INC 2,190 2,004
    MONDELEZ INTERNATIONAL W I 4,303 5,189
    MORGAN STANLEY 7,921 10,004
    NATIONAL RETAIL PROPERTIES INC 2,734 2,699
    OCCIDENTAL PETROLEUM CORP. 4,584 4,945
    OLD REP INTL CORP 2,505 3,160
    P N C FINANCIAL SERVICES GROUP 2,333 2,715
    P P G INDS INC. 5,237 6,638
    P P L CORPORATION 4,673 4,604
    PINNACLE WEST CAP CORP 3,241 3,122
    POLARIS INDS INC. 6,648 9,030
    PRAZAIR INC. 3,430 3,901
    PROCTER & GAMBLE CO 14,071 14,410
    PRUDENTIAL FINANCIAL INC. 6,041 8,392
    REDWOOD TRUST 3,747 3,622
    REGAL BELOIT CORP 5,941 6,340
    REGIONS FINI CORP 3,610 3,729
    ROCKWELL AUTOMATION INC. 2,461 2,954
    SIM CORP 3,645 4,362
    SPECTRA ENERGY CORP. 5,427 6,091
    STAPLES INC. 5,554 6,086
    STARBUCKS CORP 3,676 4,468
    STARWOOD PROPERTY TRUST INC. 5,090 5,651
    STATE STR CORP 8,415 9,981
    STRYKER CORP 2,057 2,254
    SUNTRUST BKS INC 4,679 5,742
    SYMANTEC CORP 5,326 5,306
    TEXAS INSTRUMENTS INC 2,364 2,810
    UNITED HEALTH GROUP 5,638 6,777
    UNITED TECHNOLOGIES CORP 4,668 7,283
    UNUM GROUP 4,932 5,858
    VERIZON COMMUNICATIONS INC 7,287 7,666
    WALGREEN CO. 5,388 6,491
    WESTAR ENERGY INC. 4,739 4,922
    WHIRLPOOL CORP 5,237 6,431
    WINDSTREAM HOLDING INC 3,377 3,272
    XYLEM INC 3,819 4,636
    ACCOR SA ADR 3,355 4,253
    ALSIN SEIDO CO LTD UNSP ADR 3,793 3,854
    AMERICA MOVIL ADR 3,684 4,347
    ASAHI KASEI CORP ADR 3,219 3,932
    ASTRAZENECA PLC SPSD ADR 5,564 6,828
    AXA ADR 3,029 4,407
    BANCO BILBAO VIZCAYA ARGEN ADR 3,290 4,163
    BARCLAYS PIC ADR 3,706 3,952
    BOMBARDIER INC CL B 5,179 5,142
    CAPGEMINI SA ADR 3,178 4,234
    CARNIVAL CORP 4,279 5,061
    CHECK POINT SOFTWARE TECH LTD 3,583 4,321
    COVIDIEN PIC 6,000 6,742
    DAIMIER AG 4,311 6,258
    DBS GROUP HLDGS LTD 3,592 3,853
    DEUTSCHE BOERSE AG UNSPN 3,310 4,158
    EATON CORP. PIC 6,526 7,612
    EUROPEAN AERO DEFENSE SPACE CO 3,059 4,596
    GEA GROUP AG SPON ADR 3,445 4,375
    GLAXO SMITHKLINE PLC 5,800 6,514
    GOLAR LNG LTD 3,011 2,867
    HEINEKEN NV SPN ADR 3,813 3,579
    HITACHI LTD 5,641 6,648
    ICAP PIC ADR 3,370 4,551
    IPSEN SA SPONSORED ADR 3,820 4,066
    JULIUS BAER GROUP LTD 3,324 3,860
    KAO CORP ADR 3,901 3,925
    KOMATSU LTD ADR 3,858 3,128
    KONINKLIJKE PHILIPS 3,614 4,215
    LVMH MOET HENNESSY LOU VUITT 3,431 3,440
    LYONDELLBASELL INDUSTRIES CI A 4,881 5,780
    MITSUBISHI ESTATE LTD 3,081 3,798
    MITSUI & CO LTD SPSD 3,576 3,361
    NIPPON TELEGRAPH TELE 5,376 5,814
    NOVARTIS AG ADR 3,527 3,939
    PORSCHE AUTOMOBIL HLDG SE 3,599 4,466
    REPSOL S.A. 3,275 3,794
    ROCHE HLDG LTD 3,435 4,001
    SAP AG ADR 3,853 4,357
    SECOM COMPANY LIMITED 3,261 3,631
    SEVEN & I HLDGS UNSPN 3,866 4,161
    SONY FINANCIAL HOLD 3,451 3,723
    SUMITOMO MITSU FINI GROUP 3,816 3,944
    SUNCOR ENERGY INC 3,405 3,645
    TAIWAN SEMICONDUCTOR ADR 5,643 5,668
    TECHNIP-COFLEXIP ADR 3,542 2,996
    TESCO PIC ADR 3,733 3,621
    TORAY INDUSTRIES INC 3,821 3,766
    UNILEVER N V ADR 4,275 4,385
    VODAFONE GROUP PIC 3,031 4,245
    VODAFONE GROUP PIC SMA NUVEEN 6,428 8,491
    WPP PIC SPONSORED ADR 3,043 4,135

    TY 2013 InvestmentsOtherSchedule2
    Name:
    FRANCIS H FITZGERALD TR ESTATE 14272700
    EIN: 41-6053922
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MINERAL INTEREST      

    TY 2013 LegalFeesSchedule
    Name:
    FRANCIS H FITZGERALD TR ESTATE 14272700
    EIN: 41-6053922
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,161 581   581


    TY 2013 OtherAssetsSchedule
    Name:
    FRANCIS H FITZGERALD TR ESTATE 14272700
    EIN: 41-6053922
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 1,524 642 642


    TY 2013 OtherExpensesSchedule
    Name:
    FRANCIS H FITZGERALD TR ESTATE 14272700
    EIN: 41-6053922
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 112 112   0
    FILING FEES 25 0   25


    TY 2013 OtherIncreasesSchedule
    Name:
    FRANCIS H FITZGERALD TR ESTATE 14272700
    EIN: 41-6053922
    Description Amount
    NET ASSET ADJUSTMENT 59


    TY 2013 OtherLiabilitiesSchedule
    Name:
    FRANCIS H FITZGERALD TR ESTATE 14272700
    EIN: 41-6053922
    Description Beginning of Year - Book Value End of Year - Book Value
    ROC ADJ.   572


    TY 2013 TaxesSchedule
    Name:
    FRANCIS H FITZGERALD TR ESTATE 14272700
    EIN: 41-6053922
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 488 488   0
    FEDERAL TAX PAYMENT - PRIOR YE 689 0   0
    FEDERAL TAX 1,048 0   0
    FOREIGN TAXES ON QUALIFIED FOR 282 282   0
    FOREIGN TAXES ON NONQUALIFIED 18 18   0