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
FITZSIMMONS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)80 12TH STREET SUITE 107
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WHEELING, WV26003
A Employer identification number

20-8728898
B Telephone number (see instructions)

(304) 233-5275
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$6,984,135J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 8,066 8,066  
4 Dividends and interest from securities... 130,204 130,204  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 21,377
b Gross sales price for all assets on line 6a 2,171,560
7 Capital gain net income (from Part IV, line 2)... 21,377
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........ 159,647 159,647  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
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 685 0   685
c Other professional fees (attach schedule).... Click to see attachment 7,636 7,636   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,407 0   0
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 961 0   961
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,689 7,636   1,646
25 Contributions, gifts, grants paid....... 273,202 273,202
26 Total expenses and disbursements. Add lines 24 and 25 286,891 7,636   274,848
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -127,244
b Net investment income (if negative, enter -0-) 152,011
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............. 3,375 29,335 29,335
2 Savings and temporary cash investments......... 2,501,741 197,991 197,991
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   101,456    
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)....... 3,211,242 Click to see attachment3,277,760 4,338,178
c Investments—corporate bonds (attach schedule)....... 224,884 Click to see attachment224,902 221,631
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment2,200,000 2,197,000
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) 6,042,698 5,929,988 6,984,135
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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 6,042,698 5,929,988
30 Total net assets or fund balances (see instructions)..... 6,042,698 5,929,988
31 Total liabilities and net assets/fund balances (see instructions). 6,042,698 5,929,988
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
6,042,698
2
Enter amount from Part I, line 27a .....................
2
-127,244
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
14,663
4
Add lines 1, 2, and 3 ..........................
4
5,930,117
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
129
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,929,988
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 50KBANK OF INDIA 1.15% P 2017-01-01 2018-01-31
b 200KPEOPLES UNITED 1.2% P 2017-01-01 2018-02-08
c 200KBANK OF INDIA 1.45% P 2018-03-07 2018-04-04
d 50KBANK OF BARODA 1.45% P 2018-03-09 2018-04-09
e 50KDISCOVER BANK 1.3% P 2017-01-01 2018-05-08
200KGOLDMAN SACHS BANK 1.3% P 2017-01-01 2018-05-08
50KBANK BARODA 1.55% P 2017-01-01 2018-05-22
200KBANK OF CHINA 1.55% P 2017-01-01 2018-05-22
200KISRAEL DISCOUNT 1.65% P 2018-04-11 2018-07-18
200KBEAL BANK 1.35% P 2017-01-01 2018-08-08
50KGOLDMAN SACHS BANK 1.35% P 2017-01-01 2018-08-08
50KBNY MELLON 1.65% P 2017-01-01 2018-08-21
200KZB 1.7% P 2017-01-01 2018-08-21
200KMORGAN STANLEY 1.9% P 2018-04-12 2018-10-19
250KBANK OF HAPOALIM 1.50% P 2017-01-01 2018-11-02
BECTON DICKENSON & CO P 2018-01-02 2018-01-17
CAPITAL GAINS 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 50,000   50,000 0
b 200,000   200,000 0
c 200,000   200,000 0
d 50,000   50,000 0
e 50,000   50,000 0
200,000   200,000 0
50,000   50,000 0
200,000   200,000 0
200,000   200,000 0
200,000   200,000 0
50,000   50,000 0
50,000   50,000 0
200,000   200,000 0
200,000   200,000 0
250,000   250,000 0
192   183 9
21,368     21,368
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       0
b       0
c       0
d       0
e       0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      9
      21,368
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 21,377
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 201,332 5,513,693 0.036515
2016 115,025 4,056,777 0.028354
2015 199,239 3,821,857 0.052131
2014 110,909 2,850,522 0.038908
2013 110,474 2,249,527 0.049110
2
Total of line 1, column (d) .....................
2
0.205018
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
0.041004
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
7,031,889
5
Multiply line 4 by line 3......................
5
288,336
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,520
7
Add lines 5 and 6........................
7
289,856
8
Enter qualifying distributions from Part XII, line 4,.............
8
274,848
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 3,040
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,040
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,040
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,840
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,840
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 201
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletWV
    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 ofbulletKAYLEEN F CLOUGH Telephone no.bullet (304) 233-5275

    Located atbullet80 12TH STREET SUITE 107WHEELINGWV ZIP+4bullet26003
    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
     
     
    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
    ROBERT P FITZSIMMONS TRUSTEE & PRESIDENT
    1.00     		0 0 0
    1609 WARWOOD AVENUE
    WHEELING,WV26003
    SUNNI L FITZSIMMONS TRUSTEE & VICE PRESIDENT
    1.00     		0 0 0
    1609 WARWOOD AVENUE
    WHEELING,WV26003
    ROBERT J FITZSIMMONS TRUSTEE & SECRETARY
    1.00     		0 0 0
    1609 WARWOOD AVENUE
    WHEELING,WV26003
    CLAYTON J FITZSIMMONS TRUSTEE & TREASURER
    1.00     		0 0 0
    1609 WARWOOD AVENUE
    WHEELING,WV26003
    KAYLEEN F CLOUGH TRUSTEE & 2ND V PRESIDENT
    1.00     		0 0 0
    1609 WARWOOD AVENUE
    WHEELING,WV26003
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    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.........................bullet0
    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
    6,496,672
    b
    Average of monthly cash balances.......................
    1b
    642,302
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,138,974
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,138,974
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    107,085
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,031,889
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    351,594
    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
    351,594
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,040
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,040
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    348,554
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    348,554
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    348,554
    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
    274,848
    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
     
    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
    274,848
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    274,848
    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 7 348,554
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 272,203
    b Total for prior years:20, 20, 20 0
    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........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 274,848
    a Applied to 2017, but not more than line 2a 272,203
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 2,645
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 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 ..........     		345,909
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    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:
    ROBERT P FITZSIMMONS
    1609 WARWOOD AVENUE
    WHEELING,WV26003
    (304) 277-1700
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN FORM WITH DESCIPTION OF CHARITABLE PURPOSES AND EVIDENCE OF CHARITABLE EXEMPT STATUS UNDER INTERNAL REVENUE CODE SECTION 501(C)(3)
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO DISTRIBUTIONS FOR CHARITABLE/EXEMPT PURPOSES UNDER IRS SECTIONS 501(C)(3)
    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
    A SPECIAL WISH FOUNDATION
    51 11TH STREET
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 6,800
    AMERCIAN HEART ASSOCIATION
    40 12TH STREET
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 3,000
    AUGGIE'S 5K RACE
    150 VIKING DR
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 200
    CALFORNIA UNIVERSITY OF PA
    250 UNIVERSITY AVENUE
    CALIFORNIA,PA15419     		N/A PUBLIC CHARITY GENERAL PURPOSES 500
    UROLOGIC RESEACH INSTITUTE
    1 MEDICAL PARK
    WHEELING,WV26003     		N/A PUBLIC CHARITY CANCER RESEARCH CLASSIC 1,000
    WHEELING CENTRAL CATHOLIC HIGH SCHOOL
    75 14TH STREET
    WHEELING,WV26003     		N/A PUBLIC CHARITY GYM SIGNAGE AND GENERAL PURPOSES 58,840
    CHURCH OF GODS AND SAINTS OF CHRIST
    1120 EOFF STREET
    WHEELING,WV26003     		NA CHURCH COMMUNITY GARDEN / PLAYGROUND 500
    CITY OF WHEELING
    1500 CHAPLINE STREET
    WHEELING,WV26003     		N/A PUBLIC CHARITY GATEWAY PARK 32,770
    CIVIC LEAGUE OF WARWOOD
    36 BURKHAM COURT
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 100
    GREATER WHEELING COALITION FOR HOMELESS
    84 15TH STREET
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 1,000
    COMMUNITY FOUNDATION FOR THE OV INC
    1310 MARKET STREET
    WHEELING,WV26003     		N/A PUBLIC CHARITY DOG PARK RENOVATIONS 32,000
    CORNELL UNIVERSITY
    130 E SENECA STREET SUITE 400
    ITHACA,NY14850     		N/A PUBLIC CHARITY FOOTBALL AND WOMEN'S BASKETBALL GENERAL PURPOSES 2,000
    CORPUS CHRISTI SCHOOL
    1512 WARWOOD AVENUE
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 55,000
    CRITTENTON SERVICES INC
    2606 NATIONAL ROAD
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 3,550
    HARMONY HOUSE INC
    2000 EOFF STREET
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 5,000
    HANCOCK COUNTY HUMANE SOCIETY
    715 GAS VALLEY ROAD
    NEW CUMBERLAND,WV26047     		N/A PUBLIC CHARITY GENERAL PURPOSES 1,000
    HERSHEL WOODY WILLIAMS MEDAL OF HONOR FOUNDATION
    12123 SHELBYVILLE ROAD SUITE 100
    LOUISVILLE,KY40243     		N/A PUBLIC CHARITY GENERAL PURPOSES 1,000
    LOIS STOBBS VERTERANS DAY 5K RACE
    PO BOX 2193
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 500
    MAKE A WISH FOUNDATION
    707 GRANT STREET 37TH FLOOR
    PITTSBURGH,PA152191938     		N/A PUBLIC CHARITY 3 WISHES 13,400
    THE AMERICAN LEGION MOUNTAINEER BOYS STATE
    PO BOX 3191
    CHARLESTON,WV25332     		N/A PUBLIC CHARITY CCHS STUDENT SPONSOR 250
    NORTHERN PANHANDLE HOME BUILDER ASSOC
    PO BOX 3214
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 100
    OHIO COUNTY ANIMAL SHELTER
    7011 NATIONAL ROAD
    TRIADELPHIA,WV26059     		N/A PUBLIC CHARITY GENERAL PURPOSES 1,000
    PIKES CUB BASEBALL
    NATIONAL ROAD
    WHEELING,WV26003     		N/A PUBLIC CHARITY UNIFORMS 250
    RELAY FOR LIFE OHIO COUNTY
    1801 NATIONAL ROAD
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 500
    SAM ANDY BASKETBALL CLASSIC
    2 14TH STREET
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 500
    ST JOHNS HOME FOR CHILDREN
    141 KEY AVENUE
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 7,343
    ST MICHAEL'S PARISH
    1221NATIONAL ROAD
    WHEELING,WV26003     		N/A CHURCH GENERAL PURPOSES 2,000
    THE LEUKEMIA & LYMPHONA SOCIETY
    RIVER WALK CORPORATE CENTRE 333 E
    CARSON STREET SUITE 441
    PITTSBURGH,PA15219     		N/A PUBLIC CHARITY GENERAL PURPOSES 1,000
    THE SOUP KITCHEN OF WHEELING
    1610 EOFF STREET
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 2,000
    VALLEY HOSPICE
    988 E COVE AVENUE
    WHEELING,WV26003     		N/A PUBLIC CHARITY PIANOS 1,500
    MOTHERS AGAINST DRUNK DRIVING
    PO BOX 244
    SCOTT DEPOT,WV25560     		N/A PUBLIC CHARITY GENERAL PURPOSES 250
    WHEELING BRANCH NCAAP
    68 HIGHLAND AVENUE
    WASHINGTON,PA15301     		N/A PUBLIC CHARITY GENERAL PURPOSES 250
    WHEELING HEALTH DEPARTMENT
    1500 CHAPLINE STREET 106
    WHEELING,WV26003     		N/A PUBLIC CHARITY STOP THE BLEED KITS 16,749
    WHEELING POLICE DEPARTMENT
    1500 CHAPLINE STREET 101
    WHEELING,WV26003     		N/A PUBLIC CHARITY K9 FUNDING 13,000
    WHEELING PARK HIGH SCHOOL
    1976 PARK VIEW ROAD
    WHEELING,WV26003     		N/A PUBLIC CHARITY GIRLS BASKETBALL 500
    YOUNG LIFE
    953 NATIONAL ROAD 142
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 350
    YOUTH SERVICES SYSTEM
    87 15TH STREET
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 5,000
    YWCA
    1100 CHAPLINE STREET
    WHEELING,WV26003     		N/A PUBLIC CHARITY GENERAL PURPOSES 2,500
    Total .................................bullet 3a 273,202
    bApproved for future payment
    Total .................................bullet 3b 0
    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 8,066  
    4 Dividends and interest from securities....     14 130,204  
    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 21,377  
    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).. 0 159,647 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    159,647
    (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:
    FITZSIMMONS FOUNDATION
    EIN:
    20-8728898
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 685 0   685

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    FITZSIMMONS FOUNDATION
    EIN:
    20-8728898
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25K BANK OF AMERICA 2.25% 24,885 24,701
    25K BANK OF NOVA SCOTIA 1.65% 25,062 24,877
    25K CATERPILLAR FINL 1.35% 25,049 24,876
    25K FORD MOTOR CREDIT 1.7% 25,000 24,551
    25K MCDONALD'S CORP 2.625% 25,014 24,483
    25K ROYAL BANK OF CANADA 1.5% 25,011 24,779
    25K SYSCO CORP 2.5% 24,932 24,411
    25K VERIZON COMMUNICATIONS 1.375% 25,029 24,770
    25K GOLDMAN SACHS 3.0% 24,920 24,183

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    FITZSIMMONS FOUNDATION
    EIN:
    20-8728898
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1,500 SHS AT&T 55,734 42,810
    450 SHS ABBVIE INC 25,717 41,486
    60SHS ALPHABET CLASS A 27,236 62,698
    60SHS ALPHABET CLASS C 26,794 62,137
    90SHS AMAZON 61,017 135,177
    1,200SHS AMER ELECTRIC PWR CO 50,272 89,688
    325SHS AMGEN INC 50,665 63,268
    800SHS APPLE INC 37,882 126,192
    1,000SHS AUTO DATA PROCESSING 60,052 131,120
    600SHS BB&T CORP 27,606 25,992
    154SHS BECTON DICKINSON & CO 33,463 34,699
    250SHS BLACKROCK INC 64,449 98,205
    1,000SHS BRISTOL-MYERS SQUIBB 37,215 51,980
    250SHS CELGENE CORP 27,991 16,023
    750SHS CHEVRON CORP 61,164 81,593
    2,000SHS CISCO SYSTEMS INC 53,768 86,660
    800SHS COLGATE-PALMOLIVE CO 28,269 47,616
    1,500SHS COOPER TIRE & RUBBER 52,244 48,495
    900SHS CVS HEALTH CORP 57,777 58,968
    210SHS DIGITAL REALTY TRUST 25,052 22,376
    500SHS DISCOVER FINL 28,948 29,490
    1,000SHS DOMINION ENERGY INC 52,119 71,460
    500SHS DOWDUPONT INC 26,768 26,740
    600SHS DUKE ENERGY CORP 34,460 51,780
    375SHS EOG RESOURCES INC 24,482 32,704
    800SHS EXXON MOBIL CORP 70,084 54,552
    400SHS FACEBOOK INC 42,303 52,436
    2,700SHS GENERAL ELECTRIC 71,792 20,439
    850SHS HOME DEPOT 74,924 146,047
    1,300SHS INTEL CORP 48,654 61,009
    500SHS INTERNTNL PAPER 22,685 20,180
    1,000SHS JOHNSON & JOHNSON 87,625 129,050
    1,000SHS MASTERCARD INC 23,034 188,650
    1,175SHS METLIFE INC 50,851 48,246
    1,350SHS PAYPAL HOLDINGS INCORP 50,573 113,522
    650SHS PEPSICO INC 54,870 71,812
    900SHS PROCTER & GAMBLE 66,630 82,728
    700SHS QUALCOMM INC 53,375 39,837
    500SHS T ROWE PRICE 37,885 46,160
    500SHS THERMO FISHER SCNTFC 41,011 111,895
    600SHS UNITED TECHNOLOGIES 49,590 63,888
    1,500SHS VERIZON COMMUNICATIONS 74,364 84,330
    250SHS VULCAN MATERIALS COM 29,755 24,700
    250SHS WALT DISNEY 24,100 27,413
    1,000SHS WELLS FARGO 48,896 46,080
    550SHS 3M CO 75,714 104,797
    500SHS ISHARES IBOXX INVT GRADE 52,639 56,410
    1,000SHS ISHARES MSCI EMERGING 40,565 39,060
    425SHS ISHARES S&P MIDCAP 400 37,796 81,273
    650SHS ISHARES S&P MIDCAP 400 63,309 89,921
    720SHS ISHARES S&P SMALL CAP 62,954 94,932
    570SHS ISHARES S&P SMALL CAP 600 38,489 91,958
    475SHS ISHARES TIPS BOND 53,028 52,017
    8,161.064SHS EATON VANCE FLOATING 74,937 70,920
    4,239.042SHS HARBOR BOND FUND 51,094 47,181
    4,532.12SHS LOOMIS SAYLES INVESTMENT 52,742 48,856
    1,668.404SHS AMERICAN FD EUROPACIFIC 88,080 75,062
    3,710.797SHS AMERICAN FD FUNDAMENTAL 179,743 194,075
    1,795.598SHS AMERICAN FD NEW WORLD 110,529 102,852
    3,664.872SHS DODGE & COX INTL STOCK 163,210 135,270
    175 SHS AMERICAN TOWER CORP 25,130 27,683
    1,150 SHS ENTERPRISE PROD PART LP 27,688 28,279
    125 SHS PUBLIC STORAGE 25,968 25,301

    TY 2018 InvestmentsOtherSchedule2
    Name:
    FITZSIMMONS FOUNDATION
    EIN:
    20-8728898
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    200K HIGHAM INSTITUTION 2.0% AT COST 200,000 199,928
    200K FORTIS PRIVATE BANK 2.0% AT COST 200,000 199,923
    240K AMERICAN EXPRESS 1.7% AT COST 240,000 239,696
    10K HANMI FINL CORP 1.7% AT COST 10,000 9,986
    200K COMPASS BANK 2.15% AT COST 200,000 199,771
    200K INVESTORS BANK 2.15% AT COST 200,000 199,732
    200K MARQUIS BANK 1.85% AT COST 200,000 199,388
    200K STATE BANK OF INDIA 1.8% AT COST 50,000 49,848
    200K MERRICK BANK 2.35% AT COST 200,000 199,694
    200K BANKUNITED 2.35% AT COST 200,000 199,615
    200K BMO HARRIS BANK 2.6% AT COST 200,000 199,906
    200K BANK OF CHINA 2.75% AT COST 200,000 199,768
    100K WELLS FARGO 3.0% AT COST 100,000 99,745

    TY 2018 OtherDecreasesSchedule
    Name:
    FITZSIMMONS FOUNDATION
    EIN:
    20-8728898
    Description Amount
    MISC COST ADJUSTMENT 129


    TY 2018 OtherExpensesSchedule
    Name:
    FITZSIMMONS FOUNDATION
    EIN:
    20-8728898
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 935 0   935
    WV ANNUAL LICENSE FEE 26 0   26


    TY 2018 OtherIncreasesSchedule
    Name:
    FITZSIMMONS FOUNDATION
    EIN:
    20-8728898
    Description Amount
    ENTERPRISE PRODUCTS COST BASIS ADJUSTMENT 14,663


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    FITZSIMMONS FOUNDATION
    EIN:
    20-8728898
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 2,776 2,776   0
    INVESTMENT FEE HMHY 4,860 4,860   0


    TY 2018 TaxesSchedule
    Name:
    FITZSIMMONS FOUNDATION
    EIN:
    20-8728898
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAX PAYMENTS 2,840 0   0
    TAX PAID 1,567 0   0