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 07-01-2018 , and ending 06-30-2019
Name of foundation
PITTSFIELD HIGH SCHOOL CLASS OF
1954 SCHOLARSHIP FUND INC
Number and street (or P.O. box number if mail is not delivered to street address)234 S MONROE ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSFIELD, IL62363
A Employer identification number

37-1178599
B Telephone number (see instructions)

(217) 285-4202
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$1,851,343J 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) 60
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 42,487 42,487  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -77,874
b Gross sales price for all assets on line 6a 985,718
7 Capital gain net income (from Part IV, line 2)...  
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).......      
12 Total. Add lines 1 through 11........ -35,327 42,487  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,000      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,375 6,000    
c Other professional fees (attach schedule).... Click to see attachment 17,585 17,585    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,430      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 50      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,440 23,585   0
25 Contributions, gifts, grants paid....... 96,961 96,961
26 Total expenses and disbursements. Add lines 24 and 25 129,401 23,585   96,961
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -164,728
b Net investment income (if negative, enter -0-) 18,902
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............. 21,245 27,087 27,087
2 Savings and temporary cash investments......... 377,721 420,777 420,777
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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)....... 1,487,741 Click to see attachment1,271,707 1,401,071
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment2,408 Click to see attachment2,408
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,886,707 1,721,979 1,851,343
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 1,886,707 1,721,979
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)..... 1,886,707 1,721,979
31 Total liabilities and net assets/fund balances (see instructions). 1,886,707 1,721,979
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
1,886,707
2
Enter amount from Part I, line 27a .....................
2
-164,728
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,721,979
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
1,721,979
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 ISHARES RUS 2000 GRW ETF-IWO-444 P 2018-06-04 2018-10-10
b ISHARES RUSSELL 2000 GRW ETF-IWO-95 P 2018-06-27 2018-10-22
c ARCHER DANIELS MIDLAND CO-ADM-270 P 2018-06-04 2018-12-11
d INVESCO QQQ TR UNIT SER 1 ETF-QQQ-16 P 2018-06-04 2018-10-11
e SELECT SECTOR SPDR TR INT-FINL ETF-X P 2018-06-27 2018-12-18
BANK OF HAWAII-BOH-137 P 2018-06-04 2018-12-11
VANGUARD WORLD FUNDS FINANCIALS ETF- P 2018-06-04 2018-10-22
SPDR S&P500 ETF TRUST-SPY-66 P 2018-06-27 2019-02-05
UNITED PARCEL SERVICE-UPS-101 P 2018-06-04 2018-12-17
FIRST TRUST NR ARCA BIOTECH ETF-FBT- P 2018-06-04 2018-10-24
SELECT SECTOR SPDR TR SBI INT-UTILS P 2018-12-18 2019-04-09
PHILLIPS 66-PSX-100 P 2018-06-04 2018-12-17
INVESCO QQQ TR UNIT SER 1 ETF-QQQ-16 P 2018-06-04 2018-11-20
SELECT SECTOR SPDR TR SBI HEALTHCARE P 2018-07-02 2019-04-12
NEXTERRA ENERGY PARTNERS-NEP-256 P 2018-06-22 2018-12-26
VANGUARD WORLD FUNDS INF TECH ETF-VG P 2018-06-01 2018-12-17
SPDR S&P500 ETF TRUST-SPY-43 P 2018-06-27 2019-04-12
DOMINION ENERGY INC-D-114 P 2018-11-20 2019-01-16
SPDR S&P500 ETF TRUST-SPY-43 P 2018-06-04 2019-05-06
SELECT SECTOR SPDR TR SBI MATERIALS P 2019-04-09 2019-05-02
ALTRIA GROUP INC-MO-188 P 2018-08-21 2019-01-24
INVESCO QQQ TR UNIT SER 1 ETF-QQQ-67 P 2019-02-25 2019-05-06
BLACKROCK INC-BLK-22 P 2018-06-04 2018-08-21
PHILIP MORRIS INTL INC-PM-123 P 2018-10-23 2019-01-24
INVESCO QQQ TR UNIT SER 1 ETF-QQQ-20 P 2019-02-25 2019-05-29
INTEL CORP-INTC-210 P 2018-06-04 2019-08-21
AMGEN INC-AMGN-64 P 2018-06-04 2019-05-01
ISHARES TRUST RUS MD CP GR ETF-IWP-3 P 2019-04-05 2019-05-29
F N B CORP-FNB-881 P 2018-06-04 2018-10-17
BOEING CO-BA-33 P 2018-06-04 2019-05-07
INVESCO QQQ TR UNIT SER 1 ETF-QQQ-48 P 2019-02-25 2019-06-03
PEOPLE'S UNITED FINANCIAL-PBCT-635 P 2018-06-04 2018-10-23
JUNIPER NETWORKS-JNPR-442 P 2018-06-04 2019-05-17
SELECT SECTOR SPDR TR SBI MATERIALS P 2018-06-27 2018-07-02
LYONDELLBASELL INDUSTRIES-LYB-105 P 2018-06-04 2018-10-24
KOHLS CORPORATION-KSS-156 P 2019-05-01 2019-05-23
SELECT SECTOR SPDR TR INT-INDS ETF-X P 2018-06-27 2018-07-02
ABBVIE INC-ABBV-93 P 2018-08-21 2018-10-24
ISHARES RUS 2000 VAL ETF-IWN-147 P 2018-06-27 2018-10-22
MARATHON PETE CORP-MPC-145 P 2018-06-04 2018-11-20
ISHARES RUSSELL 2000 ETF-IWM-119 P 2018-06-27 2018-10-22
HUNTINGTON BANCSHARES INC-HBAN-781 P 2018-06-04 2018-12-11
(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 86,488   91,021 -4,533
b 18,210   19,373 -1,163
c 12,009   11,911 98
d 27,815   28,738 -923
e 24,560   26,990 -2,430
10,080   11,912 -1,832
85,075   91,054 -5,979
17,959   17,857 102
9,773   11,838 -2,065
81,102   92,788 -11,686
7,798   7,431 367
8,511   11,938 -3,427
26,124   28,915 -2,791
29,403   27,682 1,721
10,575   12,114 -1,539
109,023   119,757 -10,734
12,465   11,634 831
7,841   8,520 -679
12,593   11,806 787
7,423   7,642 -219
8,050   11,283 -3,233
12,734   11,799 935
10,464   11,873 -1,409
8,715   10,951 -2,236
36,685   36,807 -122
10,020   11,941 -1,921
11,168   11,881 -713
43,216   45,125 -1,909
10,582   11,940 -1,358
11,764   11,922 -158
83,086   84,652 -1,566
9,843   11,940 -2,097
11,154   11,932 -778
13,429   13,471 -42
9,166   11,920 -2,754
7,952   11,020 -3,068
20,240   20,261 -21
7,464   9,108 -1,644
18,067   19,500 -1,433
8,942   11,904 -2,962
18,156   19,502 -1,346
9,994   11,939 -1,945
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       -4,533
b       -1,163
c       98
d       -923
e       -2,430
      -1,832
      -5,979
      102
      -2,065
      -11,686
      367
      -3,427
      -2,791
      1,721
      -1,539
      -10,734
      831
      -679
      787
      -219
      -3,233
      935
      -1,409
      -2,236
      -122
      -1,921
      -713
      -1,909
      -1,358
      -158
      -1,566
      -2,097
      -778
      -42
      -2,754
      -3,068
      -21
      -1,644
      -1,433
      -2,962
      -1,346
      -1,945
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 -77,874
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 -75,953
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 85,969 1,915,867 0.044872
2016 129,180 1,882,445 0.068624
2015 69,165 1,846,767 0.037452
2014 27,000 1,745,051 0.015472
2013      
2
Total of line 1, column (d) .....................
2
0.166420
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
0.041605
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,825,059
5
Multiply line 4 by line 3......................
5
75,932
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
189
7
Add lines 5 and 6........................
7
76,121
8
Enter qualifying distributions from Part XII, line 4,.............
8
96,961
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 1 189
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........................... 3 189
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- ..... 5 189
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,408
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 2,408
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 2,219
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet200 RefundedBullet 11 2,019
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)
    bulletIL
    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 addressbulletN/A
    14
    The books are in care ofbulletMARY R KENDALL Telephone no.bullet (217) 285-4202

    Located atbullet231 S MONROE ST231 S MONROE STPITTSFIELDIL ZIP+4bullet623631932
    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
     
     
    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
     
     
    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
    KATHLEEN A MARABLE PRESIDENT
    000.00     		1,000 0 0
    725 E W WASHINGTON ST
    PITTSFIELD,IL62363
    JULIE COOK DIRECTOR
    000.00     		1,000 0 0
    7 PHEASANT LANE
    PITTSFIELD,IL62363
    MICHAEL GRAHAM TREASURER
    000.00     		1,000 0 0
    665 S WALNUT
    PITTSFIELD,IL62363
    RICHARD CRAIG RUSH DIRECTOR
    000.00     		1,000 0 0
    23242 HWY 100
    PITTSFIELD,IL62363
    ROBIN CALLENDER DIRECTOR
    000.00     		1,000 0 0
    435 VALLEY VIEW
    PITTSFIELD,IL62363
    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  
    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
    NONE
    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 N/A  
    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
    1,729,085
    b
    Average of monthly cash balances.......................
    1b
    123,767
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,852,852
    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
    1,852,852
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,793
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,825,059
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    91,253
    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
    91,253
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    189
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    189
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    91,064
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    91,064
    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
    91,064
    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
    96,961
    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
    96,961
    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
    189
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    96,772
    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 91,064
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 48,289
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 96,961
    a Applied to 2017, but not more than line 2a 48,289
    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..... 48,672
    e Remaining amount distributed out of corpus  
    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  
    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 .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		42,392
    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 ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MARY R KENDALL
    234 S MONROE ST
    234 S MONROE ST
    PITTSFIELD,IL62363
    (217) 285-4202
    KAS@ADAMS.NET
    bThe form in which applications should be submitted and information and materials they should include:
    STUDENT SUBMITS APPLICATION FOR AID SENDING TO THE SCHOOL GUIDANCE COUNSELOR. THE APPLICATIONS ARE FORWARDED TO THE CLASS OF 1954 SCHOLARSHIP FUND FOR THERE REVIEW AND ACCEPTANCE. THE BOARD OF DIRECTORS VOTE ON GRANTS AND AWARDS EACH YEAR.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    STUDENTS ARE SELECTED EACH YEAR TO RECEIVE GRANTS WHICH IS PAID TO COLLEGE OF ENROLLMENT FOR A PERIOD OF FOUR YEARS. BOARD CAN VOTE TO GIVE OTHER CHARITIES GRANTS GOAL IS EDUCATION.
    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
    ILLINOIS COLLEGE
    ILLINOIS COLLEGE
    1101 WEST COLLEGE AVE
    1101 WEST COLLEGE AVE
    JACKSONVILLE,IL62650     		NONE EXEMPT EDUCATIONAL 5,000
    ILLINOIS STATE UNIVERSITY
    ILLINOIS STATE UNIVERSITY
    21 HOVEY HALL CAMPUS 2200
    21 HOVEY HALL CAMPUS 2200
    NORMAL,IL61790     		NONE EXEMPT EDUCATIONAL 5,500
    PIKELAND SCHOOL
    PIKELAND SCHOOL
    512 S MADISON ST
    512 S MADISON ST
    PITTSFIELD,IL62363     		NONE EXEMPT EDUCATIONAL 3,950
    IOWA WESLEYAN UNIVERSITY
    IOWA WESLEYAN UNIVERSITY
    601 N MAIN ST
    601 N MAIN ST
    MOUNT PLEASANT,IA52641     		NONE EXEMPT EDUCATION 5,000
    UNIVERSITY OF MISSOURI
    UNIVERSITY OF MISSOURI
    1 UNIVERSITY BLVD
    1 UNIVERSITY BLVD
    ST LOUIS,MO631214400     		NONE EXEMPT EDUCATION 500
    GOLDFARB'S SCHOOL OF NURSING
    GOLDFARB'S SCHOOL OF NURSING
    4483 DUNCAN AVE
    4483 DUNCAN AVE
    ST LOUIS,MO63110     		NONE EXEMPT EDUCATION 9,000
    CULVER-STOCKTON COLLEGE
    CULVER-STOCKTON COLLEGE
    1 COLLEGE HILL
    1 COLLEGE HILL
    CANTON,MO63435     		NONE EXEMPT EDUCATION 5,000
    UNIERSITY OF ILLINOIS
    UNIVERSITY OF ILLINOIS
    901 WEST ILLINOIS ST
    901 WEST ILLINOIS ST
    URBANA,IL61801     		NONE EXEMPT EDUCATION 6,000
    AT STILL UNIVERSITY
    AT STILL UNIVERSTITY
    800 W JEFFERSON ST
    800 W JEFFERSON ST
    KIRKSVILLE,MO63501     		NONE EXEMPT EDUCATION 4,000
    CREIGHTON UNIVERSITY
    CREIGHTON UNIVERSITY
    2500 CALIFORNIA PLAZA
    2500 CALIFORNIA PLAZA
    OMAHA,NE68178     		NONE EXEMPT EDUCATION 4,050
    MARYVILLE UNIVERSITY
    MARYVILLE UNIVERSITY
    650 MARYVILLE UNI DR
    650 MARYVILLE UNI DR
    ST LOUIS,MO63141     		NONE EXEMPT EDUCATION 4,000
    BLESSING-RIEMAN SCHOOL OF NURSING
    BLESSING-RIEMAN SCHOOL OF NURSING
    PO BOX 7005
    PO BOX 7005
    QUINCY,IL62305     		NONE EXEMPT EDUCATION 900
    CARL SANDBERG COLLEGE
    CARL SANDBERG COLLEGE
    2400 TOM L WILSON RD
    2400 TOM L WILSON RD
    GALESBURG,IL61401     		NONE EXEMPT EDUCATION 5,000
    COLLEGE OF CHARLESTON
    COLLEGE OF CHARLESTON
    66 GEORGE ST
    66 GEORGE ST
    CHARLESTON,SC29424     		NONE EXEMPT EDUCATION 500
    HANNIBAL-LAGRANGE UNIVERSITY
    HANNIBAL-LAGRANGE UNIVERSITY
    2800 PALYMYRA RD
    2800 PALYMYRA RD
    HANNIBAL,MO63401     		NONE EXEMPT EDUCATION 5,000
    JOHN WOOD COMM COLLEGE
    JOHN WOOD COMM COLLEGE
    1301 S 48TH ST
    1301 S 48TH ST
    QUINCY,IL62305     		NONE EXEMPT EDUCATION 4,986
    MONMOUTH COLLEGE
    MONMOUTH COLLEGE
    700 E BROADWAY
    700 E BROADWAY
    MONMOUTH,IL61462     		NONE EXEMPT EDUCATION 2,500
    QUINCY UNIVERSITY
    QUINCY UNIVERSITY
    1800 COLLEGE AVE
    1800 COLLEGE AVE
    QUINCY,IL62301     		NONE EXEMPT EDUCATION 10,000
    SIU - EDWARDSVILLE
    SIU - EDWARDSVILLE
    2308 RENDELMAN HALL
    2308 RENDELMAN HALL
    EDWARDSVILLE,IL62026     		NONE EXEMPT EDUCATION 6,000
    TRUMAN STATE UNIVERSITY
    TRUMAN STATE UNIVERSITY
    100 E NORMAL AVE
    100 E NORMAL AVE
    KIRKSVILLE,MO63501     		NONE EXEMPT EDUCATION 4,000
    WASHINGTON UNIVERSITY
    WASHINGTON UNIVERSITY
    1 BROOKINGS DR
    1 BROOKINGS DR
    ST LOUIS,MO63130     		NONE EXEMPT EDUCATION 500
    WESTERN GOVERNORS UNIVERSITY
    WESTERN GOVERNORS UNIVERSITY
    4001 S 700 EAST SUITE 70
    4001 S 700 EAST SUITE 70
    SALT LAKE CITY,UT84107     		NONE EXEMPT EDUCATION 2,000
    DEBBIE BUCHANAN
    201 E HIGBEE ST
    201 E HIGBEE ST
    PITTSFIELD,IL62363     		NONE INDIVIDUAL EDUCATION 1,000
    EMILY RHODES
    201 E HIGBEE ST
    201 E HIGBEE ST
    PITTSFIELD,IL62363     		NONE INDIVIDUAL EDUCATION 1,000
    TEACHER READY PROGRAM
    STUDENT EDUCATION
    350 W CEDAR ST SUITE 100
    350 W CEDAR ST SUITE 100
    PENSACOLA,FL32502     		NONE EXEMPT EDUCATION 1,575
    Total .................................bullet 3a 96,961
    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 ...........     		         
    4 Dividends and interest from securities....     14 42,487  
    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 -77,874  
    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)..   -35,387  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -35,387
    (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 (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

    TY 2018 AccountingFeesSchedule
    Name:
    PITTSFIELD HIGH SCHOOL CLASS OF
     
    1954 SCHOLARSHIP FUND INC
    EIN:
    37-1178599
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 7,375 6,000    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    PITTSFIELD HIGH SCHOOL CLASS OF
     
    1954 SCHOLARSHIP FUND INC
    EIN:
    37-1178599
    Name of Stock End of Year Book Value End of Year Fair Market Value
    300 AMEREN 11,971 22,533
    8 ADIENT 373 194
    100 JOHNSON CONTROLS 3,792 3,429
    50 LOCKHEED MARTIN 10,170 18,177
    1100 WESTERN UNION 23,063 21,879
    COCA COLA DEB 9,942 11,715
    FORD DEB 9,882 15,375
    50 IBM 8,205 6,895
    1500 SHR INVESCO DYN 17,534 16,770
    4000 ALLSTATE PFD 100,647 101,520
    1994 GABELLI DIV INC TR 51,212 52,584
    100 AMEREN CORP 3,839 7,511
    100 WELLS FARGO 5,227 4,732
    50 ARCONIC 4,157 4,400
    100 DEERE CO 7,834 16,571
    100 FMC CORP 3,584 8,295
    93 LIVENT CORP 555 644
    50 PROCTER & GAM 3,861 5,483
    261 INVESCO QQQ TR    
    550 ISHARES S&P 500    
    627 ISHARES RUS 1000    
    444 ISHARES RUS 2000    
    331 SPDR S&P 500    
    1299 VANGUARD VFH    
    644 VANGUARD VGT    
    317 FIRST TR EXCHANGE INTERNT IDX 45,193 45,591
    243 INVESCO QQQ TR 42,262 45,378
    550 ISHARES IVW 91,036 98,582
    627 ISHARES IWF 91,109 98,652
    607 SPDR S&P 500 SPY 166,634 177,851
    92 ISHARES IWR    
    136 ISHARES IWF 19,433 21,398
    147 ISHARES IWN    
    95 ISHARES IWO    
    119 ISHARES IWM    
    233 SBI MATERIALS XLB    
    248 SBI CONS XLY    
    1021 SBI INT-FINL    
    283 SBI INT-INDS XLI    
    665 SPDR TECH ETF XLK 45,837 51,897
    232 SPDR S&P 500 TR    
    147 ISHARES IWP 18,952 20,961
    368 ISHARES IWR 19,431 20,560
    262 SPDR CONS STPLS XLP 13,405 15,214
    248 SPDR CONS DISCR XLY 26,927 29,562
    1043 SPDR INTL-FINL XLF 28,486 28,787
    404 SPDR COMMUNICATION XLC 19,797 19,885
    232 SPDR S&P 500 SPY 99,884 108,410
    181 ALLIANT ENERGY CORP 7,897 8,883
    366 AT&T INC 11,937 12,265
    64 AMGEN    
    270 ADM    
    137 BANK OF HAWAII    
    22 BLACKROCK    
    33 BOEING    
    395 CENTERPOINT ENERGY 11,327 11,309
    92 CHEVRON CORP 11,100 11,448
    273 CISCO 11,917 14,941
    48 DTE ENERGY CO 5,641 6,138
    278 FIRST ENERGY CORP 10,506 11,901
    881 FNB CORP    
    62 HOME DEPOT 11,878 12,894
    781 HUNTINGTON BANCSHARES    
    210 INTEL CORP    
    543 INVESCO LTD 11,564 11,110
    442 JUNIPER NETWORKS    
    69 JOHNSON & JOHNSON 10,113 9,610
    457 KEYCORP 7,693 8,112
    97 KIMBERLY CLARK CORP 11,174 12,928
    636 KIMCO REALTY CORP 11,557 11,753
    37 LOCKHEED MARTIN 11,786 13,451
    105 LYONDELLBASELL    
    145 MARATHON PETE CORP    
    98 MERCK & CO 7,396 8,217
    267 METLIFE INC 10,681 13,262
    74 NEXTERA ENERGY INC 11,929 15,160
    256 NEXETERA ENERGY PTNRS    
    570 OLD REPUBLIC INTL 11,941 12,757
    175 ONEOK 11,739 12,042
    178 PACKAGING CORP OF AMERICA 8,665 8,960
    178 PAYCHEX 11,905 14,648
    635 PEOPLE'S UNITED FINANCIAL    
    101 PEPSICO INC 11,463 13,244
    100 PHILLIPS 66    
    222 PUBLIC SVC ENTERPRISE 11,856 13,058
    175 REPUBLIC SERVICES 11,909 15,162
    101 UPS    
    142 WASTE MANAGEMENT INC 11,899 16,383

    TY 2018 OtherAssetsSchedule
    Name:
    PITTSFIELD HIGH SCHOOL CLASS OF
     
    1954 SCHOLARSHIP FUND INC
    EIN:
    37-1178599
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ESTIMATED FEDERAL TAX PAYMENTS   2,408 2,408


    TY 2018 OtherExpensesSchedule
    Name:
    PITTSFIELD HIGH SCHOOL CLASS OF
     
    1954 SCHOLARSHIP FUND INC
    EIN:
    37-1178599
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    OFFICE COSTS 50      


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    PITTSFIELD HIGH SCHOOL CLASS OF
     
    1954 SCHOLARSHIP FUND INC
    EIN:
    37-1178599
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FINANCIAL ADVISOR FEES 17,585 17,585    


    TY 2018 TaxesSchedule
    Name:
    PITTSFIELD HIGH SCHOOL CLASS OF
     
    1954 SCHOLARSHIP FUND INC
    EIN:
    37-1178599
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 2,430      
    ILLINOIS CHARITABLE TRUST