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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
JAMES M FITZGERALD SCHOLARSHIP TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

37-6050189
B Telephone number (see instructions)

(216) 257-4701
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,692,595J 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      
4 Dividends and interest from securities... 77,740 74,659  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 108,255
b Gross sales price for all assets on line 6a 1,089,006
7 Capital gain net income (from Part IV, line 2)... 108,255
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,840 4,840  
12 Total. Add lines 1 through 11........ 190,835 187,754  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,507 7,253   7,253
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,978 871   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 57 42   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,542 8,166 0 7,268
25 Contributions, gifts, grants paid....... 221,985 221,985
26 Total expenses and disbursements. Add lines 24 and 25 240,527 8,166 0 229,253
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -49,692
b Net investment income (if negative, enter -0-) 179,588
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 86,306 63,759 63,759
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,635,202 Click to see attachment1,623,306 2,497,283
c Investments—corporate bonds (attach schedule)....... 1,086,673    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment1,069,291 1,122,800
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment200 Click to see attachment200 Click to see attachment8,753
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,808,381 2,756,556 3,692,595
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,808,381 2,756,556
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,808,381 2,756,556
30 Total liabilities and net assets/fund balances (see instructions). 2,808,381 2,756,556
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,808,381
2
Enter amount from Part I, line 27a .....................
2
-49,692
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,758,689
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,133
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,756,556
Form 990-PF (2020)
Form 990-PF (2020)
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 4. AMAZON.COM INC   2018-02-02 2020-01-13
b 1.963 AMERICAN WATER WORKS CO INC   2019-03-26 2020-01-13
c 25.037 AMERICAN WATER WORKS CO INC   2016-02-05 2020-01-13
d 1.249 AMGEN INC   2019-01-31 2020-01-13
e 13.751 AMGEN INC   2013-12-30 2020-01-13
.178 AUTOZONE INC   2019-02-15 2020-01-13
3.822 AUTOZONE INC   2018-10-11 2020-01-13
9. BROADCOM INC   2019-02-08 2020-01-13
3.393 MICROSOFT CORP   2019-01-31 2020-01-13
14.607 MICROSOFT CORP   2014-02-07 2020-01-13
14.745 S&P GLOBAL INC   2016-05-20 2020-01-13
1.255 S&P GLOBAL INC   2019-01-31 2020-01-13
1.263 VISA INC CLASS A SHARES   2019-01-31 2020-01-13
16.737 VISA INC CLASS A SHARES   2013-02-08 2020-01-13
5.091 AMERICAN WATER WORKS CO INC   2019-03-26 2020-01-17
64.909 AMERICAN WATER WORKS CO INC   2016-02-05 2020-01-17
10. CHEVRON CORPORATION   2019-03-08 2020-01-17
190. CHEVRON CORPORATION   2018-06-13 2020-01-17
404. PROGRESSIVE CORP OHIO   2019-02-08 2020-01-17
66. PROGRESSIVE CORP OHIO   2019-02-08 2020-01-21
210.68 DANAHER CORP   2018-06-15 2020-01-27
18.32 DANAHER CORP   2019-01-31 2020-01-27
10.12 DANAHER CORP   2018-06-15 2020-01-27
.88 DANAHER CORP   2019-01-31 2020-01-27
410. DISCOVER FINANCIAL W/I   2019-07-26 2020-01-27
5.164 MICROSOFT CORP   2019-02-15 2020-02-10
24.836 MICROSOFT CORP   2014-02-07 2020-02-10
3.333 AMGEN INC   2019-02-15 2020-02-12
76.667 AMGEN INC   2013-12-30 2020-02-12
267. T-MOBILE US INC   2017-05-01 2020-02-12
35. T-MOBILE US INC   2017-05-01 2020-02-12
58. T-MOBILE US INC   2017-05-01 2020-02-12
16. PHILLIPS 66   2019-10-10 2020-02-28
224. PHILLIPS 66   2019-10-10 2020-02-28
274. INGERSOLL RAND INC   2019-04-11 2020-03-05
184. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-11 2020-03-05
26. INGERSOLL RAND INC   2019-04-11 2020-03-06
153. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-11 2020-03-06
3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-11 2020-03-06
.014 INGERSOLL RAND INC   2019-04-11 2020-03-11
180. SEMPRA ENERGY   2019-06-13 2020-03-13
200. DARDEN RESTAURANTS INC W I   2019-05-24 2020-03-18
36.395 DODGE & COX INCOME FUND   2011-03-11 2020-03-19
1.398 DODGE & COX INCOME FUND   2019-07-19 2020-03-19
37.397 PRUDENTIAL TOTAL RETURN BOND CLASS R6   2015-07-29 2020-03-19
53. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-27 2020-03-26
34. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-27 2020-03-27
46. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-27 2020-03-30
38. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-27 2020-03-31
29. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-27 2020-04-01
20. CINTAS CORP   2019-04-24 2020-04-13
40. CINTAS CORP   2019-04-29 2020-04-13
160. TEXAS INSTRS INC COM   2019-09-27 2020-04-13
38.235 DOLLAR GENERAL CORP   2020-03-18 2020-04-14
111.765 DOLLAR GENERAL CORP   2018-11-08 2020-04-14
9.781 DODGE & COX INCOME FUND   2019-07-19 2020-04-20
254.49 DODGE & COX INCOME FUND   2011-03-11 2020-04-20
262.789 PRUDENTIAL TOTAL RETURN BOND CLASS R6   2015-07-29 2020-04-20
100. QUEST DIAGNOSTICS INC   2019-06-12 2020-04-30
88. CBRE GROUP INC   2018-02-23 2020-05-01
140. QUEST DIAGNOSTICS INC   2019-06-12 2020-05-01
168. CBRE GROUP INC   2018-02-23 2020-05-04
119. CBRE GROUP INC   2018-02-23 2020-05-05
113.071 MICROSOFT CORP   2014-02-07 2020-05-08
16.929 MICROSOFT CORP   2019-08-22 2020-05-08
620. COMCAST CORPORATION CL A   2011-10-12 2020-05-11
300. OMNICOM GROUP INC   2019-06-12 2020-05-11
30. AUTOZONE INC   2018-10-11 2020-05-12
77. WASTE MANAGEMENT INC   2018-03-09 2020-05-12
430. CITIGROUP INC   2020-01-17 2020-05-13
60. S&P GLOBAL INC   2016-05-20 2020-05-13
186. WASTE MANAGEMENT INC   2018-03-09 2020-05-13
7.36 APPLE INC   2011-08-26 2020-06-18
2.64 APPLE INC   2020-04-30 2020-06-18
7.754 HOME DEPOT INC COM   2012-01-09 2020-06-18
2.246 HOME DEPOT INC COM   2019-11-15 2020-06-18
.543 J P MORGAN CHASE & CO COM   2019-08-27 2020-06-18
19.457 J P MORGAN CHASE & CO COM   2009-01-21 2020-06-18
5.455 ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2020-06-18
4.545 ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-07-11 2020-06-18
40. AUTOMATIC DATA PROCESSING INC   2019-11-15 2020-06-26
115. AUTOMATIC DATA PROCESSING INC   2018-05-23 2020-06-26
60.885 BURLINGTON STORES INC   2016-08-31 2020-06-26
5.115 BURLINGTON STORES INC   2019-08-27 2020-06-26
4.497 BURLINGTON STORES INC   2019-08-27 2020-06-29
53.503 BURLINGTON STORES INC   2016-08-31 2020-06-29
.388 BURLINGTON STORES INC   2019-08-27 2020-06-29
4.612 BURLINGTON STORES INC   2016-08-31 2020-06-29
107.069 BOOZ ALLEN HAMILTON HOLDING   2019-01-04 2020-07-07
7.931 BOOZ ALLEN HAMILTON HOLDING   2019-08-27 2020-07-07
27.273 ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2020-07-07
22.727 ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-07-11 2020-07-07
41.897 BOOZ ALLEN HAMILTON HOLDING   2019-01-04 2020-07-08
3.103 BOOZ ALLEN HAMILTON HOLDING   2019-08-27 2020-07-08
344. BAXTER INTERNATIONAL INC   2018-01-04 2020-08-07
881. CITIZENS FINANCIAL GROUP   2016-11-11 2020-08-07
20. MCDONALDS CORP COM   2020-05-08 2020-08-19
101. MCDONALDS CORP COM   2017-06-19 2020-08-19
165. CIGNA CORP   2020-03-26 2020-09-01
115. EVERSOURCE ENERGY   2020-03-13 2020-09-01
105. EVERSOURCE ENERGY   2020-03-13 2020-09-02
.523 AUTOZONE INC   2018-10-11 2020-09-14
.477 AUTOZONE INC   2020-06-26 2020-09-14
1. BLACKROCK INC   2020-09-01 2020-09-14
4. BLACKROCK INC   2020-08-07 2020-09-14
4. S&P GLOBAL INC   2016-05-20 2020-09-14
9. TARGET CORP   2019-08-23 2020-09-14
400. CVS CAREMARK CORP   2019-10-10 2020-09-24
135. AMGEN INC   2013-12-30 2020-10-08
20. AMGEN INC   2020-05-08 2020-10-08
21.861 APPLE INC   2020-04-30 2020-10-08
58.139 APPLE INC   2011-08-26 2020-10-08
16.685 BANK OF AMERICA CORP   2019-10-10 2020-10-08
83.315 BANK OF AMERICA CORP   2018-07-27 2020-10-08
2.857 CDW CORP/DE   2019-12-04 2020-10-08
17.143 CDW CORP/DE   2019-07-11 2020-10-08
10. COSTCO WHSL CORP NEW COM   2018-07-27 2020-10-08
20. CROWN CASTLE INTL CORP   2019-08-23 2020-10-08
10. FACEBOOK INC   2016-03-02 2020-10-08
30. J P MORGAN CHASE & CO COM   2009-01-21 2020-10-08
520. MERCK & CO INC   2019-10-10 2020-10-08
10. S&P GLOBAL INC   2016-05-20 2020-10-08
70. TRUIST FINANCIAL CORP   2016-06-23 2020-10-08
20. VISA INC CLASS A SHARES   2013-02-08 2020-10-08
10. AMERICAN TOWER CORP   2020-05-01 2020-10-23
1.442 AMERICAN WATER WORKS CO INC   2020-05-08 2020-10-23
8.558 AMERICAN WATER WORKS CO INC   2016-02-05 2020-10-23
5.795 DOLLAR GENERAL CORP   2018-11-08 2020-10-23
4.205 DOLLAR GENERAL CORP   2020-03-18 2020-10-23
20. FMC CORPORATION NEW   2019-11-01 2020-10-23
10. KANSAS CITY SOUTHERN   2020-03-05 2020-10-23
30. MORGAN STANLEY   2020-01-27 2020-10-23
3.784 TRANSUNION   2019-11-15 2020-10-23
16.216 TRANSUNION   2019-10-04 2020-10-23
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2020-11-19
51.346 AMERICAN WATER WORKS CO INC   2016-02-05 2020-11-20
8.654 AMERICAN WATER WORKS CO INC   2020-05-08 2020-11-20
425. CONOCOPHILLIPS   2017-11-03 2020-11-20
80. VISA INC CLASS A SHARES   2013-02-08 2020-11-20
295. CIENA CORP   2020-07-07 2020-12-09
400. INTEL CORP   2020-04-13 2020-12-09
94. CIENA CORP   2020-07-07 2020-12-10
51. CIENA CORP   2020-07-07 2020-12-10
669.344 DODGE & COX INCOME FUND   2011-03-11 2020-12-10
138. AMERISOURCEBERGEN CORP   2020-04-30 2020-12-23
150. CROWN CASTLE INTL CORP   2019-08-23 2020-12-23
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,547   6,056 1,491
b 242   211 31
c 3,087   1,616 1,471
d 295   233 62
e 3,247   1,691 1,556
200   163 37
4,295   2,961 1,334
2,724   2,470 254
550   438 112
2,366   1,246 1,120
4,289   1,604 2,685
365   244 121
247   178 69
3,269   757 2,512
662   546 116
8,440   4,189 4,251
1,159   1,200 -41
22,024   23,892 -1,868
30,808   27,980 2,828
5,040   4,571 469
34,001   21,433 12,568
2,957   2,018 939
1,635   1,030 605
142   97 45
30,374   36,968 -6,594
970   678 292
4,663   2,129 2,534
756   621 135
17,391   9,638 7,753
25,526   18,117 7,409
3,349   2,375 974
5,516   3,936 1,580
1,173   1,736 -563
16,574   24,309 -7,735
7,554   8,048 -494
20,782   16,322 4,460
712   764 -52
16,754   13,572 3,182
327   266 61
       
18,396   24,671 -6,275
6,686   23,998 -17,312
482   490 -8
19   19  
500   534 -34
5,321   7,696 -2,375
3,330   4,937 -1,607
4,614   6,679 -2,065
3,843   5,518 -1,675
2,802   4,211 -1,409
3,893   4,304 -411
7,786   9,529 -1,743
17,203   20,490 -3,287
6,789   5,653 1,136
19,844   13,133 6,711
139   136 3
3,611   3,425 186
3,750   3,754 -4
11,068   10,068 1,000
3,524   4,112 -588
15,057   14,095 962
6,596   7,850 -1,254
4,775   5,560 -785
20,810   9,846 10,964
3,116   2,319 797
22,334   14,011 8,323
16,072   24,033 -7,961
31,670   23,434 8,236
7,596   6,561 1,035
17,490   33,108 -15,618
17,783   6,931 10,852
18,001   15,848 2,153
2,572   816 1,756
923   806 117
1,917   559 1,358
555   533 22
53   58 -5
1,917   895 1,022
1,098   944 154
915   881 34
5,815   6,827 -1,012
16,719   15,016 1,703
11,983   6,012 5,971
1,007   874 133
888   768 120
10,559   5,283 5,276
77   66 11
910   455 455
8,094   5,263 2,831
600   584 16
5,935   4,717 1,218
4,946   4,405 541
3,149   2,059 1,090
233   229 4
27,678   23,624 4,054
22,146   27,007 -4,861
4,191   3,601 590
21,163   15,779 5,384
29,036   27,490 1,546
9,633   9,606 27
8,968   8,771 197
650   409 241
593   526 67
548   597 -49
2,192   2,341 -149
1,420   462 958
1,337   941 396
22,735   24,859 -2,124
32,363   17,313 15,050
4,795   4,676 119
2,511   1,717 794
6,678   1,612 5,066
421   476 -55
2,100   2,448 -348
360   387 -27
2,161   1,979 182
3,653   2,232 1,421
3,315   2,909 406
2,637   1,210 1,427
3,050   1,428 1,622
41,778   43,460 -1,682
3,562   1,155 2,407
3,010   2,328 682
4,059   1,039 3,020
2,370   2,351 19
221   171 50
1,313   579 734
1,237   681 556
898   684 214
2,165   1,926 239
1,854   1,513 341
1,555   1,606 -51
322   324 -2
1,380   1,291 89
48   25 23
8,139   3,473 4,666
1,372   1,025 347
16,839   22,910 -6,071
16,401   4,154 12,247
13,978   16,556 -2,578
20,127   23,310 -3,183
4,283   5,276 -993
2,328   2,862 -534
10,000   9,021 979
13,440   12,222 1,218
23,097   21,748 1,349
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
      5,204
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,491
b       31
c       1,471
d       62
e       1,556
      37
      1,334
      254
      112
      1,120
      2,685
      121
      69
      2,512
      116
      4,251
      -41
      -1,868
      2,828
      469
      12,568
      939
      605
      45
      -6,594
      292
      2,534
      135
      7,753
      7,409
      974
      1,580
      -563
      -7,735
      -494
      4,460
      -52
      3,182
      61
       
      -6,275
      -17,312
      -8
       
      -34
      -2,375
      -1,607
      -2,065
      -1,675
      -1,409
      -411
      -1,743
      -3,287
      1,136
      6,711
      3
      186
      -4
      1,000
      -588
      962
      -1,254
      -785
      10,964
      797
      8,323
      -7,961
      8,236
      1,035
      -15,618
      10,852
      2,153
      1,756
      117
      1,358
      22
      -5
      1,022
      154
      34
      -1,012
      1,703
      5,971
      133
      120
      5,276
      11
      455
      2,831
      16
      1,218
      541
      1,090
      4
      4,054
      -4,861
      590
      5,384
      1,546
      27
      197
      241
      67
      -49
      -149
      958
      396
      -2,124
      15,050
      119
      794
      5,066
      -55
      -348
      -27
      182
      1,421
      406
      1,427
      1,622
      -1,682
      2,407
      682
      3,020
      19
      50
      734
      556
      214
      239
      341
      -51
      -2
      89
      23
      4,666
      347
      -6,071
      12,247
      -2,578
      -3,183
      -993
      -534
      979
      1,218
      1,349
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 108,255
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,496
c All other domestic foundations enter 1.39% 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 2,496
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 2,496
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,786
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,786
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,290
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,248 RefundedBullet 11 42
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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 257-4701

    Located atbulletPO BOX 609PITTSBURGHPA ZIP+4bullet152309738
    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 2020, 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
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    PNC BANK NA CO-TRUSTEE
    2     		14,507    
    PO BOX 609
    PITTSBURGH,PA152309738
    REV MONSIGNOR ALBERT HALLIN CO-TRUSTEE
    2     		0    
    PO BOX 609
    PITTSBURGH,PA152309738
    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 (2020)
    Form 990-PF (2020)
    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.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,382,151
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,382,151
    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
    3,382,151
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    50,732
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,331,419
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    166,571
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    166,571
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,496
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,496
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    164,075
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    164,075
    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
    164,075
    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
    229,253
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    229,253
    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
    229,253
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 164,075
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 1,908
    d From 2018...... 8,847
    e From 2019...... 0
    fTotal of lines 3a through e........ 10,755
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 229,253
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 164,075
    e Remaining amount distributed out of corpus 65,178
    5 Excess distributions carryover applied to 2020. 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 75,933
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		75,933
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 1,908
    c Excess from 2018.... 8,847
    d Excess from 2019.... 0
    e Excess from 2020.... 65,178
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    PEORIA NOTRE DAME HIGH SCHOOL
    ATTN SHELLY ICE
    5105 N SHERIDAN RD
    PEORIA,IL616144899     		NONE PC GENERAL OPERATING 168,000
    CATHOLIC DIOCESE OF PEORIA
    C/O MIKE BUCKLEY
    DIRECTOR OF FINANCE
    PEORIA,IL616033719     		NONE PC GENERAL OPERATING 53,985
    Total .................................bullet 3a 221,985
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 77,740  
    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 ............     		    18 108,255  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOIL WELL ROYALTY     		    1 4,840  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   190,835  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    190,835
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JAMES M FITZGERALD SCHOLARSHIP TRUST
    EIN:
    37-6050189
    Name of Stock End of Year Book Value End of Year Fair Market Value
    9158106 AIR PRODUCTS & CHEMICA 22,826 27,322
    20002101 ALLSTATE CORP 24,376 24,185
    23135106 AMAZON COM INC 68,129 146,562
    30420103 AMERICAN WATER WORKS 10,347 21,179
    37833100 APPLE INC 65,249 208,058
    53332102 AUTOZONE INC 18,688 23,709
    60505104 BANK OF AMERICA CORP 49,653 51,466
    99502106 BOOZ ALLEN HAMILTON H 22,237 37,487
    172908105 CINTAS CORP 25,249 38,881
    189054109 CLOROX CO 23,301 26,250
    256677105 DOLLAR GENERAL CORP 17,061 26,288
    302491303 FMC CORPORATION NEW 30,813 36,778
    437076102 HOME DEPOT INC 18,347 44,624
    460690100 INTERPUBLIC GROUP CO 25,397 26,342
    485170302 KANSAS CITY SOUTHERN 25,716 34,702
    512807108 LAM RESEARCH CORP 38,256 61,395
    532457108 LILLY ELI & CO 38,448 42,210
    594918104 MICROSOFT CORP 104,955 221,753
    609207105 MONDELEZ INTERNATION 26,536 26,896
    617446448 MORGAN STANLEY 37,029 46,189
    620076307 MOTOROLA SOLUTIONS I 39,069 39,114
    742718109 PROCTER & GAMBLE CO 63,784 62,613
    747525103 QUALCOMM 23,763 22,851
    863667101 STRYKER CORP 23,876 26,954
    874039100 TAIWAN SEMICONDUCTOR 24,292 25,079
    879360105 TELEDYNE TECHNOLOGIE 23,836 27,439
    74762E102 QUANTA SVCS INC 29,406 40,331
    03073E105 AMERISOURCEBERGEN CO 18,776 20,725
    87612E106 TARGET CORP 24,160 40,778
    28176E108 EDWARDS LIFESCIENCES 24,583 30,106
    34959E109 FORTINET INC 22,480 23,765
    89151E109 TOTAL S E 46,983 43,377
    00507V109 ACTIVISION BLIZZARD 25,410 30,641
    00971T101 AKAMAI TECHNOLOGIES 26,285 26,248
    02079K305 ALPHABET INC/CA-CL A 46,929 108,664
    03027X100 AMERICAN TOWER CORP 21,157 20,201
    09247X101 BLACKROCK INC 31,383 37,520
    11135F101 BROADCOM INC 33,214 52,980
    12514G108 CDW CORP/DE 39,035 43,491
    16119P108 CHARTER COMMUNICATIO 35,823 46,309
    20030N101 COMCAST CORPORATION 18,386 37,518
    22160K105 COSTCO WHOLESALE COR 30,808 51,996
    23331A109 D R HORTON INC 27,191 25,500
    30303M102 FACEBOOK INC 25,649 57,910
    46625H100 JPMORGAN CHASE & CO 32,662 87,170
    64110L106 NETFLIX INC 27,091 32,444
    70450Y103 PAYPAL HOLDINGS INC- 24,509 37,472
    78409V104 S&P GLOBAL INC 17,904 50,953
    89400J107 TRANSUNION 28,268 34,727
    89832Q109 TRUIST FINANCIAL COR 23,974 34,558
    92826C839 VISA INC CLASS A SHA 8,412 35,434
    92939U106 WEC ENERGY GROUP INC 12,404 28,345
    G1151C101 ACCENTURE PLC CLASS 29,191 41,794

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JAMES M FITZGERALD SCHOLARSHIP TRUST
    EIN:
    37-6050189
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME F AT COST 509,427 553,741
    880208772 TEMPLETON GLOBAL BON AT COST 71,644 52,692
    74440B884 PRUDENTIAL TOTAL RET AT COST 488,220 516,367

    TY 2020 OtherAssetsSchedule
    Name:
    JAMES M FITZGERALD SCHOLARSHIP TRUST
    EIN:
    37-6050189
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX 20 NET MINERAL ACRES   100 8,653
    XXX-XX-XXXX 1/2 INT MIN INT NW4   100 100


    TY 2020 OtherDecreasesSchedule
    Name:
    JAMES M FITZGERALD SCHOLARSHIP TRUST
    EIN:
    37-6050189
    Description Amount
    WASH SALE LOSS DISALLOWED 560
    2020 TRANSACTIONS POSTED IN 2021 1,288
    ROUNDING ADJ FOR SALES AND TRANS 6
    ROC ADJUSTMENT 279


    TY 2020 OtherExpensesSchedule
    Name:
    JAMES M FITZGERALD SCHOLARSHIP TRUST
    EIN:
    37-6050189
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES 15 0   15
    ADR SERVICE FEES 28 28   0
    ROYALTY EXPENSES 14 14   0


    TY 2020 OtherIncomeSchedule2
    Name:
    JAMES M FITZGERALD SCHOLARSHIP TRUST
    EIN:
    37-6050189
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL WELL ROYALTY 4,840 4,840  


    TY 2020 TaxesSchedule
    Name:
    JAMES M FITZGERALD SCHOLARSHIP TRUST
    EIN:
    37-6050189
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 744 744   0
    FEDERAL ESTIMATES - PRINCIPAL 3,107 0   0
    FOREIGN TAXES ON NONQUALIFIED 127 127   0