Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
Fitzsimonds Charitable Trust
 
% JP MORGAN CHASE BANK NA
Number and street (or P.O. box number if mail is not delivered to street address)777 E Wisconsin Avenue Suite 3500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Milwaukee, WI532025306
A Employer identification number

31-1723311
B Telephone number (see instructions)

(414) 297-5786
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,188,323J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,082 1,082  
4 Dividends and interest from securities... 72,419 74,766  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 187,632
b Gross sales price for all assets on line 6a 1,538,478
7 Capital gain net income (from Part IV, line 2)... 187,632
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,909    
12 Total. Add lines 1 through 11........ 263,042 263,480  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 21,775 4,355 0 17,420
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 22,883 22,883    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,116 1,840    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,774 29,078 0 17,420
25 Contributions, gifts, grants paid....... 180,000 180,000
26 Total expenses and disbursements. Add lines 24 and 25 230,774 29,078 0 197,420
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 32,268
b Net investment income (if negative, enter -0-) 234,402
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 351,855 395,911 395,911
3 Accounts receivable bullet0
Less: allowance for doubtful accounts bullet   753 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 bullet        
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)....... 1,908,073 Click to see attachment1,895,393 2,212,085
c Investments—corporate bonds (attach schedule)....... 335,222 Click to see attachment435,732 432,845
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 255,236 Click to see attachment156,371 147,482
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,851,139 2,883,407 3,188,323
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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    
30 Total net assets or fund balances (see instructions)..... 2,851,139 2,883,407
31 Total liabilities and net assets/fund balances (see instructions). 2,851,139 2,883,407
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
2,851,139
2
Enter amount from Part I, line 27a .....................
2
32,268
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,883,407
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,883,407
Form 990-PF (2018)
Form 990-PF (2018)
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 715.701 SHS CHILTON STRATEGIC EUROPEAN EQUITIES FUND   2018-01-08 2018-11-14
b 2,079.082 SHS CHILTON STRATEGIC EUROPEAN EQUITIES FUND   2018-01-08 2018-11-30
c 393.839 SHS DODGE & COX INCOME FUND   2017-11-17 2018-11-14
d 313.708 SHS EQUINOX FUNDS TR   2018-11-13 2018-11-14
e 1,111.255 SHS GMO SGM MAJOR MARKETS FD-VI   2018-01-08 2018-11-13
87 SHS ISHARES CORE MSCI EAFE ETF   2017-06-28 2018-05-18
213 SHS ISHARES CORE MSCI EAFE ETF   2018-01-08 2018-12-21
229 SHS ISHARES CORE MSCI EAFE ETF   2018-01-08 2018-12-21
212 SHS JPMORGAN BETABUILDERS CANADA ETF   2018-10-25 2018-11-14
1,439.450 SHS JPMORGAN CORE BOND-R6   2018-02-20 2018-11-14
1,128.556 SHS PIMCO INVESTMENT GRADE CORPORATE   2018-08-29 2018-11-14
1,855.612 SHS PIMCO SHORT-TERM FD-INSTL   2018-01-08 2018-02-08
3,605.462 SHS PIMCO SHORT-TERM FD-INSTL     2018-10-25
434 SHS VANGUARD SHORT-TERM BOND ETF   2018-06-06 2018-10-01
61 SHS VANGUARD SHORT-TERM BOND ETF   2018-06-06 2018-11-14
208 SHS VANGUARD SHORT-TERM BOND ETF   2018-06-06 2018-12-28
191 SHS VANGUARD SHORT-TERM BOND ETF     2018-12-28
493.232 SHS CHILTON - LIQUIDATION DISTRIB   2018-01-08 2018-12-24
3,111.450 SHS AMERICAN BEACON GLD TR-UTL   2017-06-28 2018-11-13
2,310.692 SHS AQR LONG-SHORT EQUITY-R6   2016-08-18 2018-07-11
2,690.867 SHS AQR LONG-SHORT EQUITY-R6   2016-08-18 2018-11-13
3,747.933 SHS AQR MANAGED FUTURES STR-R6   2017-06-28 2018-07-11
1,091.185 SHS CAPITAL GR NON US EQUITY   2014-11-13 2018-08-14
4,952.153 SHS CAPITAL GR NON US EQUITY   2014-11-13 2018-10-25
920.910 SHS CAPITAL GR NON US EQUITY   2014-11-13 2018-11-14
330.754 SHS CRM LONG/SHORT OPPORTUNITIES FUND   2016-08-18 2018-05-18
1,174.774 SHS CRM LONG/SHORT OPPORTUNITIES FUND   2016-08-18 2018-11-14
201.584 SHS DODGE & COX INTL STOCK FUND   2012-10-23 2018-10-25
152.170 SHS DODGE & COX INTL FUND   2013-08-14 2018-11-14
2,089.301 SHS DODGE & COX INCOME FUND   2017-11-17 2018-12-13
6,215.685 SHS DOUBLELINE TOTL RET BND-I     2018-08-29
3,266.817 SHS EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND   2016-02-09 2018-11-13
591.9 SHS HARTFORD CAPITAL APPREC FD CL - F   2013-08-14 2018-11-14
129 SHS ISHARES MSCI EAFE INDEX FUND   2014-10-10 2018-05-18
875 SHS ISHARES MSCI EAFE INDEX FUND     2018-06-06
292 SHS ISHARES JP MORGAN EM BOND FUND   2016-07-19 2018-02-13
257 SHS ISHARES CORE MSCI EAFE ETF   2017-06-28 2018-12-20
1,284 SHS ISHARES CORE MSCI EAFE ETF     2018-12-20
87 SHS ISHARES CORE MSCI EAFE ETF   2017-06-29 2018-12-21
367 SHS ISHARES CORE MSCI EAFE ETF   2017-06-29 2018-12-21
131 SHS ISHARES CORE MSCI EAFE ETF   2017-06-29 2018-12-21
1,290.707 SHS JPMORGAN CORE BOND-R6     2018-01-26
1,513.134 SHS JPMORTAN GL RES ENH IDX-R6   2013-06-18 2018-01-08
439.868 SHS JPMORGAN GL RED ENH IDX-R6   2013-06-18 2018-05-18
1,467.313 SGS JPMORGAN GL RES ENH IDX-R6     2018-10-25
1,005.940 SHS JPMORGAN GL RES ENH IDX-R6   2014-12-22 2018-11-14
1,038.5 SHS JPMORGAN US L/C CORE PL-R6   2013-08-14 2018-11-14
7,968.578 SHS NB HIGH INCOME BOND-R6     2018-12-13
586.262 SHS PARNASSUS CORE EQUITY FD-INS   2012-10-23 2018-10-25
1,016.56 SHS PARNASSUS CORE EQUITY FD-INS     2018-11-14
6,061.39 SHS PIMCO UNCONSTRAINED BOND-INS   2016-05-25 2018-11-13
636.527 SHS VANGUARD TOTAL INTL BND-ADM   2017-04-18 2018-05-18
734.695 SHS VANGUARD TOTAL INTL BOND-ADM   2017-04-18 2018-11-14
122.029 SHS ARTISAN INTL VALUE FD-INS   2011-02-07 2018-11-14
2,216.388 SHS DODGE & COX INTL STOCK FD     2018-10-25
771.922 SHS EDGEWOOD GROUTH FD-INS   2011-01-05 2018-05-18
401.74 SHS EDGEWOOD GROUTH FD-INS   2011-01-05 2018-08-23
1,660.624 SHS EDGEWOOD GROUTH FD-INS   2011-01-05 2018-11-14
486.15 SHS HARTFORD CAPITAL APPREC FD CL - F   2009-06-09 2018-10-25
1,013.793 SHS JPMORGAN US L/C CORE PL-R6   2009-06-09 2018-05-18
23 SHS APDR S&P 500 ETF TRUST   2010-06-14 2018-05-18
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 6,763   7,822 -1,059
b 19,481   22,724 -3,243
c 5,226   5,443 -217
d 3,181   3,175 6
e 34,793   35,938 -1,145
5,849   5,335 514
11,583   14,479 -2,896
12,352   15,570 -3,218
4,813   4,780 33
15,992   16,338 -346
11,162   11,410 -248
18,352   18,315 37
35,658   35,604 54
33,778   33,874 -96
4,747   4,761 -14
16,322   16,234 88
14,988   14,908 80
4,577   5,391 -814
33,448   33,697 -249
29,392   29,646 -254
32,371   34,524 -2,153
32,794   33,544 -750
14,731   12,669 2,062
62,100   57,494 4,606
11,732   10,691 1,041
3,466   3,307 159
11,689   11,748 -59
8,053   6,638 1,415
6,199   6,018 181
27,850   28,874 -1,024
64,830   68,020 -3,190
28,062   28,222 -160
22,782   25,435 -2,653
9,200   7,837 1,363
61,817   54,521 7,296
32,590   33,953 -1,363
14,058   15,760 -1,702
70,203   78,712 -8,509
4,726   5,318 -592
19,977   22,395 -2,418
7,124   7,994 -870
14,843   15,139 -296
34,908   24,240 10,668
10,007   7,047 2,960
31,782   23,901 7,881
21,889   18,610 3,279
31,218   28,191 3,027
67,972   65,059 2,913
25,989   17,254 8,735
45,776   32,153 13,623
65,160   62,796 2,364
13,819   13,864 -45
16,009   16,002 7
4,221   3,413 808
88,545   71,143 17,402
25,265   8,885 16,380
14,085   4,624 9,461
53,638   19,114 34,524
18,323   12,445 5,878
31,164   15,309 15,855
6,244   2,539 3,705
      48,810
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,059
b       -3,243
c       -217
d       6
e       -1,145
      514
      -2,896
      -3,218
      33
      -346
      -248
      37
      54
      -96
      -14
      88
      80
      -814
      -249
      -254
      -2,153
      -750
      2,062
      4,606
      1,041
      159
      -59
      1,415
      181
      -1,024
      -3,190
      -160
      -2,653
      1,363
      7,296
      -1,363
      -1,702
      -8,509
      -592
      -2,418
      -870
      -296
      10,668
      2,960
      7,881
      3,279
      3,027
      2,913
      8,735
      13,623
      2,364
      -45
      7
      808
      17,402
      16,380
      9,461
      34,524
      5,878
      15,855
      3,705
       
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 2 187,632
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 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))
2017 186,772 3,457,416 0.054021
2016 192,009 3,213,490 0.059751
2015 159,963 3,449,691 0.04637
2014 153,053 3,536,577 0.043277
2013 136,404 3,317,894 0.041112
2
Total of line 1, column (d) .....................
2
0.244531
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048906
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,514,173
5
Multiply line 4 by line 3......................
5
171,864
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,344
7
Add lines 5 and 6........................
7
174,208
8
Enter qualifying distributions from Part XII, line 4,.............
8
197,420
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 2,344
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  
3 Add lines 1 and 2........................... 3 2,344
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,344
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,359
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,359
8 Enter any penalty for underpayment of estimated tax. Check here 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 15
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet15 RefundedBullet 11  
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 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)
    bulletWI
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (866) 888-5157

    Located atbullet10 S DEARBORN ST MC IL1-0117CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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
     
    No
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SUSAN HEDRICK TRUSTEE
    1.0     		0 0 0
    N59W38235 MAINLAND DRIVE
    OCONOMOWOC,WI53066
    LEONA I FITZSIMONDS TRUSTEE
    2.0     		0 0 0
    2505 E BRADFORD AVENUE
    APT 4308
    MILWAUKEE,WI53211
    STEPHEN R FITZSIMONDS TRUSTEE
    2.0     		0 0 0
    5294 COUNTRY CLUB DRIVE
    LAKESPUR,CO80118
    MICHAEL HEDRICK TRUSTEE
    1.0     		0 0 0
    N59W38235 MAINLAND DRIVE
    OCONOMOWOC,WI53066
    MARY ELLEN FITZSIMONDS TRUSTEE
    1.0     		0 0 0
    5294 COUNTRY CLUB DRIVE
    LAKESPUR,CO80118
    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
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,379,343
    b
    Average of monthly cash balances.......................
    1b
    188,345
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,567,688
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,567,688
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    53,515
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,514,173
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    175,709
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    175,709
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,344
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,344
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    173,365
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    173,365
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    173,365
    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
    197,420
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    197,420
    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
    2,344
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    195,076
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 173,365
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 20,649
    e From 2017...... 18,613
    fTotal of lines 3a through e........ 39,262
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 197,420
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 173,365
    e Remaining amount distributed out of corpus 24,055
    5 Excess distributions carryover applied to 2018.    
    (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 63,317
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		63,317
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016.... 20,649
    d Excess from 2017.... 18,613
    e Excess from 2018.... 24,055
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    LEONA I FITZSIMONDS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOYS AND GIRLS CLUB OF COLORADO
    2017 W 9TH AVENUE
    DENVER,CO80204     		  PC GENERAL 4,000
    DENVER CASA
    960 CLARKSON STREET
    DENVER,CO80218     		  PC GENERAL 4,000
    DOUGLAS COUNTY LAND CONSERVANCY
    513 WILCOX STREET SUITE 230
    CASTLE ROCK,CO80104     		  PC GENERAL 5,000
    SPECIAL OLYMPICS OF COLORADO
    384 INVERNESS PARKWAY SUITE 100
    ENGLEWOOD,CO80112     		  PC GENERAL 4,000
    DUMB FRIENDS LEAGUE BUDDY SHELTER
    4556 CASTLETON COURT
    CASTLE ROCK,CO80109     		  PC FRIENDS OF SCOUTING CAMPAIGN 5,000
    MISERICORDIA HEART OF MERCY
    6300 NORTH RIDGE AVENUE
    CHICAGO,IL60660     		  PC GENERAL 4,000
    KAPPA ALPHA THETA FOUNDATION
    8740 FOUNDERS ROAD
    INDIANAPOLIS,IN46268     		  PC GENERAL 10,000
    ROGERS MEMORIAL HOSPITAL FOUNDATION
    34700 VALLEY ROAD
    OCONOMOWOC,WI53066     		  PC ANGEL FUND 10,000
    PENFIELD CHILDREN'S CENTER
    833 NORTH 26TH STREET
    MILWAUKEE,WI53233     		  PC GENERAL 10,000
    HUMANE ANIMAL WELFARE SOCIETY
    4500 WEST WISCONSIN AVENUE
    MILWAUKEE,WI53208     		  PC GENERAL 5,000
    UNITED PERFORMING ARTS FUND
    PO BOX 88892
    MILWAUKEE,WI53288     		  PC GENERAL 5,000
    MEDICAL COLLEGE OF WISCONSIN EYE INSTITUTE
    8701 WATERTOWN PLANK ROAD
    MILWAUKEE,WI53226     		  PC GLAUCOMA RESEARCH 5,000
    COLUMBIA ST MARY'S FOUNDATION
    2320 N LAKE DRIVE
    MILWAUKEE,WI53211     		  PC GENERAL 10,000
    WILDLIFE IN NEED CENTER
    W349S1480 WATERVILLE ROAD
    OCONOMOWOC,WI53066     		  PC GENERAL 5,000
    OHIO STATE UNIVERSITY FOUNDATION
    1480 WEST LANE AVENUE
    COLUMBUS,OH43221     		  PC LIFE SPORTS PROGRAM 10,000
    PENFIELD MONTESSORI ACADEMY
    C/O PENFILED CHILDRENS CENTER
    833 NORTH 26TH STREET
    MILWAUKEE,WI53233     		  PC GENERAL 10,000
    GIRL SCOUTS OF GREATER CHICAGO NW INDIANA COUNCIL
    20 SOUTH CLARK STREET SUITE 200
    CHICAGO,IL60603     		  PC ALL-IN: GIRL SCOUTING FOR EVERY EVANSTON GIRL 5,000
    SIGMA ALPHA EPSILON FOUNDATION
    1856 SHERIDAN ROAD
    EVANSTON,IL60201     		  PC GENERAL 5,000
    DRAKE UNIVERSITY
    PO BOX 1848
    DES MOINE,IA50305     		  PC STEM@DRAKE COMPLEX 5,000
    UNITED WAY OF GREATER MILWAUKEE
    225 WEST VINE STREET
    MILWAUKEE,WI53212     		  PC GENERAL 15,000
    MILWAUKEE SYMPHONY ORCHESTRA
    1101 NORTH MARKET STREET SUITE 100
    MILWAUKEE,WI53202     		  PC GENERAL 10,000
    ADVOCATE LUTHERAN GENERAL ADULT DOWN SYNDROME CTR
    1610 LUTHER LANE
    PARK RIDGE,IL60068     		  PC GENERAL 5,000
    MILE HIGH UNITED WAY
    711 Park Avenue West
    Denver,CO80205     		  PC GENERAL 4,000
    MILWAUKEE PUBLIC MUSEUM
    800 W WELLS STREET
    MILWAUKEE,WI53223     		    GENERAL 10,000
    UWM FOUNDATION
    1440 E NORTH AVENUE
    MILWAUKEE,WI53202     		  PC ROGER L. FITZSIMONDS SCHOLARLY ACHIEVEMENT FUND 15,000
    Total .................................bullet 3a 180,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,082  
    4 Dividends and interest from securities....     14 72,419  
    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 ............     		    18 187,632  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aEXCISE TAX REFUND     		      1,909  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   263,042  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    263,042
    (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.)
    11a excise tax refund
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    Fitzsimonds Charitable Trust
    EIN:
    31-1723311
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Fitzsimonds Charitable Trust
    EIN:
    31-1723311
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DODGE & COX INC. FD 256210105    
    JP MORGAN CORE BD-R6 4812C0100 122,523 121,731
    NB HIGH INCOME BD-R6 64128K579    
    DOUBLELINE TOTL RET 258620103    
    ISHARES JP MORGAN EM 464288281    
    VANGUARD TOTAL INTL 92203J308 123,327 122,406
    SIX CIRCLES ULTRA 83002G108 33,550 33,416
    VANGUARD ST BD FD 921937827 28,773 28,914
    LORD ABBETT SHRT DUR 54401E143 67,849 67,849
    PIMCO INV GR BD FD 722005816 59,710 58,529

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Fitzsimonds Charitable Trust
    EIN:
    31-1723311
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EDGEWOOD GRTH FD-INS 0075W0759 24,951 62,410
    HARTFORD CAP APP FD 41664T719 43,403 48,021
    JPMORGAN US L/C CORE 48129C603 37,005 55,675
    PARNASSUS CORE EQ 701769408 47,039 62,415
    SPDR S&P 500 ETF TR 78462F103 558,433 827,985
    ARTISAN INTL VAL FD 04314H857 49,641 55,107
    CAPITAL GR NON US EQ 14042Y601 79,402 83,559
    DODGE & COX INTL STK 256206103 51,633 52,972
    ISHARES CORE MSCI 46432F842    
    ISHARES MSCI EAFE 464287465 233,525 233,180
    BROWN ADV JAPAN ALPH 115233579 31,027 20,065
    JPMORGAN GL RES ENH 48129C207 202,784 205,789
    JPM BETABUILDERS CAN 46641Q696 64,137 55,885
    SIX CIRCLES INTL 83002G405 67,099 62,646
    JPM BETABUILDERS EUR 46641Q720 86,435 86,551
    ISHARES MSCI JAP NEW 46434G822 36,267 29,451
    JPM BETABUILDERS JAP 46641Q712 35,713 35,503
    JPM BETABUILDERS ASI 46641Q688 21,556 21,731
    FIDELITY 500 IDX FD 315911750 91,145 87,416
    SIX CIRCLES US UNC 83002G306 134,198 125,724

    TY 2018 InvestmentsOtherSchedule2
    Name:
    Fitzsimonds Charitable Trust
    EIN:
    31-1723311
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERICAN BEACON GLG 024525172 AT COST    
    AQR LONG-SHORT EQ R6 00191K500 AT COST    
    AQR MANAGED FUTURES 00191K609 AT COST    
    CRM LONG/SHT OPP FD 12628J881 AT COST 31,873 28,624
    EATON VANCE GLOBAL 277923728 AT COST    
    PIMCO UNCONSTRAINED 72201M487 AT COST    
    BLACKSTONE ALT MULTI 09257V508 AT COST 67,849 65,617
    DIAMOND HILL L/S-I 25264S833 AT COST 25,900 22,887
    EQUINOX FDS TR 29446A710 AT COST 30,749 30,354

    TY 2018 LegalFeesSchedule
    Name:
    Fitzsimonds Charitable Trust
    EIN:
    31-1723311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOLEY & LARDNER, LLP 21,775 4,355   17,420


    TY 2018 OtherIncomeSchedule2
    Name:
    Fitzsimonds Charitable Trust
    EIN:
    31-1723311
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL INCOME TAX REFUND 1,909    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Fitzsimonds Charitable Trust
    EIN:
    31-1723311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES 22,883 22,883    


    TY 2018 TaxesSchedule
    Name:
    Fitzsimonds Charitable Trust
    EIN:
    31-1723311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL INCOME TAX APPLIED 1,909      
    TAX PAID WITH 2017 EXTENSION 3,757      
    FOREIGN TAX WITHHELD (QUAL)   1,693    
    FOREIGN TAX WITHHELD (NON-QUAL   147    
    2018 ESTIMATED TAX PAID 450