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
FRANCIS H FITZGERALD TR UA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-6053922
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,577,820J 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... 38,771 38,456  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,092
b Gross sales price for all assets on line 6a 333,871
7 Capital gain net income (from Part IV, line 2)... 12,092
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 10 10  
12 Total. Add lines 1 through 11........ 50,873 50,558  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,566 19,410   2,157
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)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 581 523   58
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,835 874   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 285 260   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,267 21,067 0 3,240
25 Contributions, gifts, grants paid....... 68,009 68,009
26 Total expenses and disbursements. Add lines 24 and 25 93,276 21,067 0 71,249
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -42,403
b Net investment income (if negative, enter -0-) 29,491
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............. 756 449 449
2 Savings and temporary cash investments......... 67,319 40,871 40,871
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)....... 649,116 Click to see attachment575,810 991,758
c Investments—corporate bonds (attach schedule)....... 298,982 Click to see attachment290,684 302,833
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     449
13 Investments—other (attach schedule).......... 150,000 Click to see attachment215,096 240,673
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment871 Click to see attachment787 Click to see attachment787
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,167,044 1,123,697 1,577,820
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........ 1,167,044 1,123,697
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)..... 1,167,044 1,123,697
30 Total liabilities and net assets/fund balances (see instructions). 1,167,044 1,123,697
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
1,167,044
2
Enter amount from Part I, line 27a .....................
2
-42,403
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,124,641
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
944
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,123,697
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 55. KONINKLIJKE DSM NV ADR     2020-01-17
b 9. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2018-02-06 2020-01-21
c 5. ASML HOLDING NV NY REG SHS   2019-06-04 2020-01-21
d 2325.581 DOUBLELINE TOTAL RET BD I   2019-07-25 2020-01-27
e 112. EXXON MOBIL CORP     2020-01-27
54. OCCIDENTAL PETE CORP COM   2019-08-08 2020-01-27
126. SIX FLAGS ENTERTAINMENT     2020-01-27
2770.083 TIAA CREF BOND PLUS FUND ADVISOR   2018-04-04 2020-01-27
500. VANGUARD INTERMEDIATE TERM BD     2020-01-27
341. WILLIAMS COS INC COM     2020-01-27
63. ESSILOR INTL A D R   2017-02-14 2020-01-28
17. RWE AG A D R   2019-08-20 2020-02-03
255. REPSOL S A SPONSORED ADR     2020-02-13
256. OTSUKA HOLDINGS LTD A D R   2014-01-16 2020-02-26
6. KONINKLIJKE DSM NV ADR   2019-06-06 2020-02-26
135. KONINKLIJKE DSM NV ADR   2013-02-22 2020-02-26
68. ROYAL DUTCH SHELL PLC A D R   2015-11-04 2020-02-26
150. AXA SA SONSORED ADR   2016-10-18 2020-03-02
179. B A S F A G A D R   2018-09-25 2020-03-11
245. EQUINOR ASA SPON ADR   2020-02-26 2020-03-17
1382. LLOYDS BANKING GROUP P L C A D R     2020-03-24
11. AERCAP HOLDINGS NV   2020-03-11 2020-03-25
74. AERCAP HOLDINGS NV     2020-03-25
218. ENGIE A D R   2016-08-17 2020-04-02
331. ROLLS-ROYCE HOLDINGS PLC A D R   2019-05-31 2020-04-08
28. NXP SEMICONDUCTORS NV     2020-04-22
1. BARCLAYS BK PLC 100P ORDS   1911-11-11 2020-04-27
19. NXP SEMICONDUCTORS NV   2018-12-20 2020-05-01
.8206 ACS ACTIVIDADES CONS UNS A D R   2017-01-04 2020-05-05
233. PROSUS NV SPON ADR A D R     2020-05-05
11. ROCHE HLDG LTD SPONSORED ADR   2019-01-18 2020-05-05
3. ASML HOLDING NV NY REG SHS   2019-03-28 2020-05-05
85.9851 ACS ACTIVIDADES CONS UNS A D R   2017-01-04 2020-05-07
1.0149 ACS ACTIVIDADES CONS UNS A D R   2020-02-26 2020-05-07
22. AIA GROUP LTD ADR   2019-11-08 2020-05-07
15. CAPGEMINI SE USNPONSOR A D R   2019-10-17 2020-05-07
82. CARLSBERG AS A D R   2016-02-05 2020-05-07
23. DBS GROUP HOLDINGS LTD - SPON ADR   2016-06-10 2020-05-07
24. DANONE SPONS A D R   2019-06-06 2020-05-07
219. DEUTSCHE BOERSE AG UNSPN A D R     2020-05-07
27. E ON AG A D R   2016-02-05 2020-05-07
18. ENEL SOCIETA A D R   2020-04-02 2020-05-07
28. FANUC CORPORATION A D R   2018-08-17 2020-05-07
35. INDITEX UNSPON A D R   2018-09-11 2020-05-07
15. JULIUS BAER GROUP LTD A D R   2013-09-26 2020-05-07
15. KONINKLIJKE AHOLD DELHAIZE NV ADR   2020-03-25 2020-05-07
33. LONDON STOCK EXCHG UNSP A D R   2020-03-19 2020-05-07
30. MERCK KGAA SPONSORED A D R   2020-02-24 2020-05-07
96. MURATA MANUFACTUR UNSPON A D R   2018-11-16 2020-05-07
81.989 NEUBERGER BERMAN GENESIS INSTL FD   2009-07-15 2020-05-07
30. PROSUS NV SPON ADR A D R   2019-10-23 2020-05-07
16. RWE AG A D R   2019-08-20 2020-05-07
31. RECKITT BENCKISER SPON A D R   2020-05-05 2020-05-07
14. ROCHE HLDG LTD SPONSORED ADR   2019-01-18 2020-05-07
23. SANOFI-SYNTHELABO SPONSORED ADR   2020-01-21 2020-05-07
9. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2018-02-06 2020-05-07
59. SIEMENS HEALTHINEE UNSP A D R   2019-04-17 2020-05-07
44. SMITH NEPHEW P L C A D R   2015-03-31 2020-05-07
1885.014 TIAA CREF BOND PLUS FUND ADVISOR   2018-04-04 2020-05-07
10. TAIWAN SEMICONDUCTOR MFG SPON ADR   2020-04-22 2020-05-07
7. AIA GROUP LTD ADR   2019-11-08 2020-06-01
22. AIA GROUP LTD ADR   2017-03-22 2020-06-01
10. SIEMENS HEALTHINEE UNSP A D R   2019-04-17 2020-06-01
89. HSBC HLDGS PLC SPONSORED ADR NEW     2020-06-10
100. JAPAN AIRLINES CO UNP A D R   2019-12-16 2020-06-18
746.269 INV BALANCE RISK COMM STR Y   2017-07-21 2020-06-25
300. ISHARES CORE MSCI EMERGING MKTS ETF   2020-01-27 2020-06-25
234.88 NUVEEN REAL ESTATE SECS I   2010-12-16 2020-06-25
43.735 ROWE T PRICE MID CAP GROWTH FD INC   2009-07-24 2020-06-25
167.504 ROWE T PRICE MID-CAP VALUE FD INC   2009-07-24 2020-06-25
12. DEUTSCHE POST AG A D R   2018-04-13 2020-07-13
5. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2018-02-06 2020-07-15
17. DBS GROUP HOLDINGS LTD - SPON ADR   2020-06-11 2020-07-23
13. TAIWAN SEMICONDUCTOR MFG SPON ADR   2020-04-22 2020-07-27
73. NUTRIEN LTD   2019-06-28 2020-07-30
20. ROCHE HLDG LTD SPONSORED ADR   2019-01-18 2020-07-30
.25 ACS ACTIVIDADES CONS UNS A D R   2017-01-04 2020-08-04
72. DANONE SPONS A D R     2020-08-04
12. RWE AG A D R   2019-08-20 2020-08-12
56. SHISEIDO COMPANY LIMITED A D R   2020-03-16 2020-08-13
119. SIEMENS HEALTHINEE UNSP A D R   2019-04-17 2020-08-18
78. RECKITT BENCKISER SPON A D R     2020-10-22
3. TAIWAN SEMICONDUCTOR MFG SPON ADR   2020-04-22 2020-10-22
3. ASML HOLDING NV NY REG SHS   2019-06-04 2020-10-22
300. ISHARES CORE MSCI EMERGING MKTS ETF   2020-01-27 2020-10-23
616. ACS ACTIVIDADES CONS UNS A D R   2017-01-04 2020-10-26
298. E ON AG A D R   2016-02-05 2020-11-04
89. TOTAL FINA SA SPONSORED ADR   2020-07-28 2020-11-06
441. ACCOR SA SPONSORED A D R   2019-09-10 2020-11-10
191. BANK OF AMERICA CORP     2020-11-23
22. CSX CORP COM   2016-04-26 2020-11-23
200. ISHARES CORE MSCI EMERGING MKTS ETF   2020-01-27 2020-11-23
19. MURATA MANUFACTUR UNSPON A D R   2018-11-16 2020-11-23
.6365 VIATRIS INC   2015-08-12 2020-11-30
121. LONDON STOCK EXCHG UNSP A D R   2020-03-19 2020-12-01
99. MURATA MANUFACTUR UNSPON A D R   2018-11-16 2020-12-03
76. ANGLO AMERICAN PLC SPONS A D R   2019-10-30 2020-12-07
30. FANUC CORPORATION A D R   2018-08-17 2020-12-07
53. JULIUS BAER GROUP LTD A D R   2013-09-26 2020-12-07
67. NOVOZYMES A S UNSPONS A D R   2020-03-30 2020-12-07
23. CAPGEMINI SE USNPONSOR A D R   2019-10-17 2020-12-23
1. ASML HOLDING NV NY REG SHS   2019-06-04 2020-12-23
CAPITAL GAIN DIVIDENDS P    
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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 1,677   968 709
b 1,259   958 301
c 1,501   946 555
d 25,070   24,837 233
e 7,347   9,399 -2,052
2,229   2,500 -271
4,677   6,338 -1,661
30,083   28,345 1,738
44,375   41,083 3,292
7,447   7,861 -414
4,745   3,698 1,047
592   477 115
3,468   4,786 -1,318
4,905   3,943 962
179   175 4
4,020   2,005 2,015
3,116   3,703 -587
3,412   3,423 -11
2,329   4,222 -1,893
2,497   3,900 -1,403
2,018   4,864 -2,846
293   449 -156
1,974   2,811 -837
2,067   3,566 -1,499
1,309   3,673 -2,364
2,403   2,042 361
81     81
1,843   1,379 464
3   5 -2
3,411   3,378 33
482   356 126
863   554 309
424   474 -50
5   6 -1
778   929 -151
289   365 -76
1,968   1,415 553
1,279   1,080 199
325   391 -66
3,484   2,309 1,175
261   290 -29
118   121 -3
456   555 -99
439   522 -83
115   140 -25
370   324 46
792   580 212
679   777 -98
1,355   1,166 189
4,259   2,556 1,703
456   422 34
459   449 10
515   520 -5
614   453 161
1,119   1,165 -46
1,038   958 80
1,300   1,261 39
1,805   1,507 298
20,057   19,289 768
524   525 -1
233   296 -63
733   572 161
258   214 44
2,267   3,887 -1,620
966   1,556 -590
4,022   4,813 -791
14,343   15,546 -1,203
4,056   4,055 1
4,040   1,787 2,253
4,044   2,936 1,108
464   541 -77
783   532 251
1,021   1,078 -57
1,056   682 374
2,425   3,943 -1,518
884   647 237
1   1  
942   1,158 -216
474   337 137
2,960   2,900 60
2,812   2,543 269
1,427   1,243 184
265   157 108
1,128   568 560
16,560   15,546 1,014
3,043   3,196 -153
3,209   3,201 8
2,912   3,416 -504
2,937   3,950 -1,013
5,206   3,372 1,834
2,008   608 1,400
11,786   10,364 1,422
381   231 150
11   9 2
3,262   2,126 1,136
2,145   1,202 943
1,288   1,003 285
739   594 145
598   496 102
3,680   3,057 623
681   559 122
477   189 288
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
      4,910
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       709
b       301
c       555
d       233
e       -2,052
      -271
      -1,661
      1,738
      3,292
      -414
      1,047
      115
      -1,318
      962
      4
      2,015
      -587
      -11
      -1,893
      -1,403
      -2,846
      -156
      -837
      -1,499
      -2,364
      361
      81
      464
      -2
      33
      126
      309
      -50
      -1
      -151
      -76
      553
      199
      -66
      1,175
      -29
      -3
      -99
      -83
      -25
      46
      212
      -98
      189
      1,703
      34
      10
      -5
      161
      -46
      80
      39
      298
      768
      -1
      -63
      161
      44
      -1,620
      -590
      -791
      -1,203
      1
      2,253
      1,108
      -77
      251
      -57
      374
      -1,518
      237
       
      -216
      137
      60
      269
      184
      108
      560
      1,014
      -153
      8
      -504
      -1,013
      1,834
      1,400
      1,422
      150
      2
      1,136
      943
      285
      145
      102
      623
      122
      288
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 12,092
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................................ 1 410
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........................... 3 410
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- ..... 5 410
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 764
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.............. 7 764
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 10 354
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet354 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See 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)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 ofbulletUS BANK NATIONAL ASSOCIATION Telephone no.bullet (218) 723-2914

    Located atbullet130 WEST SUPERIOR STDULUTHMN ZIP+4bullet55802
    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
    US BANK N A TRUSTEE
    1     		21,566    
    PO BOX 0634
    MILWAUKEE,WI532010634
    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
    1,389,216
    b
    Average of monthly cash balances.......................
    1b
    38,833
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,428,049
    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
    1,428,049
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    21,421
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,406,628
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    70,331
    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
    70,331
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    410
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    410
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    69,921
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    69,921
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    69,921
    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
    71,249
    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
    71,249
    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
    71,249
    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 69,921
    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...... 30,566
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 3,991
    e From 2019...... 0
    fTotal of lines 3a through e........ 34,557
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 71,249
    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..... 69,921
    e Remaining amount distributed out of corpus 1,328
    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 35,885
    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) ...     		30,566
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		5,319
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 3,991
    d Excess from 2019.... 0
    e Excess from 2020.... 1,328
    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
    FRANCIS H FITZGERALD TRUST
    EDUCATION SERVICES FIFE COUNCIL
    GLENROTHES,Scotland5PQ
    UK     		NONE PC GENERAL OPERATING 68,009
    Total .................................bullet 3a 68,009
    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 38,771  
    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 12,092  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRETURN OF PY GRANT     		    1    
    bOTHER INCOME     1 10  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   50,873  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    50,873
    (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 AccountingFeesSchedule
    Name:
    FRANCIS H FITZGERALD TR UA
    EIN:
    41-6053922
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    FRANCIS H FITZGERALD TR UA
    EIN:
    41-6053922
    Name of Bond End of Year Book Value End of Year Fair Market Value
    262028855 DRIEHAUS ACTIVE INCO    
    68381K606 OPPENHEIMER SENIOR F    
    670678648 NUVEEN SHORT TERM BO    
    87234N765 TCW EMERGING MARKETS    
    921937819 VANGUARD INTERMEDIAT 105,521 116,063
    024932600 AMER CENT DIVERSIFI    
    670678622 NUVEEN CORE PLUS BON    
    258620103 DOUBLELINE TOTAL RET 135,163 135,299
    277923728 EATON VANCE GLOBAL M 50,000 51,471

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FRANCIS H FITZGERALD TR UA
    EIN:
    41-6053922
    Name of Stock End of Year Book Value End of Year Fair Market Value
    037833100 APPLE INC 3,998 44,584
    594918104 MICROSOFT CORP 10,376 53,826
    958102105 WESTERN DIGITAL CORP 5,275 6,038
    125896100 C M S ENERGY CORP 5,072 10,311
    747525103 QUALCOMM INC 8,522 26,812
    65473P105 NISOURCE INC 5,701 6,905
    65339F101 NEXTERA ENERGY INC 10,249 30,551
    126408103 CSX CORP 7,059 24,956
    693506107 P P G INDS INC 5,127 9,519
    96145D105 WESTROCK CO 6,747 8,706
    631103108 NASDAQ INC 6,417 14,601
    83001A102 SIX FLAGS ENTERTAINM    
    31620M106 FIDELITY NATL INFORM 6,790 15,278
    77957Y106 T ROWE PRICE MID CAP 20,976 35,406
    46625H100 J P MORGAN CHASE CO 23,668 47,143
    717081103 PFIZER INC 16,565 24,515
    695263103 PACWEST BANCORP 4,707 3,708
    166764100 CHEVRON CORPORATION 22,160 19,170
    00287Y109 ABBVIE INC 9,232 16,608
    20030N101 COMCAST CORP CL A 7,918 12,681
    436106108 HOLLYFRONTIER CORP 7,147 6,540
    03076C106 AMERIPRISE FINL INC 9,284 18,850
    060505104 BANK OF AMERICA CORP 23,714 45,465
    91324P102 UNITED HEALTH GROUP 4,039 17,885
    22822V101 CROWN CASTLE INTL CO 9,333 17,829
    02209S103 ALTRIA GROUP INC 12,857 10,865
    641233200 NEUBERGER BERMAN GEN    
    369550108 GENERAL DYNAMICS COR 9,440 12,501
    478160104 JOHNSON JOHNSON 11,329 19,987
    969457100 WILLIAMS COS INC    
    983919101 XILINX INC 5,833 18,855
    254709108 DISCOVER FINL SVCS 5,652 9,958
    00206R102 ATT INC 23,441 18,982
    670678507 NUVEEN REAL ESTATE S 13,434 14,583
    779556109 ROWE T PRICE MID-CAP 18,820 52,097
    446150104 HUNTINGTON BANCSHARE 8,353 11,784
    086516101 BEST BUY CO INC 2,105 9,979
    30231G102 EXXON MOBIL CORP    
    247361702 DELTA AIR LINES INC 7,017 7,037
    G29183103 EATON CORP PLC 11,691 24,629
    150870103 CELANESE CORP SER A 5,738 11,305
    00888Y508 INV BALANCE RISK COM 9,713 10,496
    493267108 KEYCORP 9,280 12,111
    17275R102 CISCO SYSTEMS INC 17,166 27,477
    512816109 LAMAR ADVERTISING CO 9,718 15,479
    803054204 SAP SE SPONSORED A D 3,376 4,172
    054536107 AXA A D R    
    29286D105 ENGIE A D R    
    001317205 AIA GROUP LTD ADR 2,418 4,569
    455793109 INDITEX UNSPON A D R 5,229 5,694
    626425102 MURATA MANUFACTUR UN 2,546 3,942
    055262505 B A S F A G A D R    
    76026T205 REPSOL S A SPONSOR    
    23636T100 DANONE SPONS A D R 3,862 3,327
    05523R107 B A E SYSTEMS P L C 4,170 3,421
    48137C108 JULIUS BAER GROUP LT 2,687 3,838
    23328E106 DNB ASA SPONSOR A D 3,473 4,706
    251542106 DEUTSCHE BOERSE AG U 2,543 3,718
    009279100 AIRBUS GROUP NV A D 2,638 5,000
    307305102 FANUC CORPORATION A 2,971 3,704
    780249108 KONINKLIJKE DSM NV A    
    771195104 ROCHE HOLDINGS LTD S 2,238 3,376
    142795202 CARLSBERG AS A D R 2,053 3,823
    689164101 OTSUKA HOLDINGS LTD    
    00089H106 ACS ACTIVIDADES CONS    
    23304Y100 DBS GROUP HLDGS LTD 2,696 4,259
    268780103 E ON AG A D R    
    83175M205 SMITH NEPHEW P L C 2,397 2,952
    539439109 LLOYDS BANKING GROUP    
    780259206 ROYAL DUTCH SHELL PL    
    297284200 ESSILOR INTL A D R    
    404280406 HSBC HOLDINGS PLC SP    
    25157Y202 DEUTSCHE POST AG A D 5,259 5,682
    N00985106 AERCAP HOLDINGS NV    
    N6596X109 NXP SEMICONDUCTORS N    
    65558R109 NORDEA BANK ABP SPON 4,110 3,109
    74975E303 RWE AG A D R 2,500 3,777
    471038109 JAPAN AIRLINES CO UN    
    775781206 ROLLS-ROYCE HOLDINGS    
    006754204 ADECCO SA A D R 4,114 4,425
    67077M108 NUTRIEN LTD    
    80007R105 SANDS CHINA LTD UNSP 6,048 5,410
    756255204 RECKITT BENCKISER SP 2,920 3,334
    74365P108 PROSUS NV SPON ADR A 3,572 5,184
    433578507 HITACHI LTD ADR 10 3,796 4,288
    82622J104 SIEMENS HEALTHINEE U    
    674599105 OCCIDENTAL PETROLEUM    
    13961R100 CAPGEMINI SE USNPONS 3,069 3,915
    00435F309 ACCOR SA SPONSORED A    
    N07059210 ASML HOLDING NV NY R 1,292 3,414
    03485P300 ANGLO AMERICAN PLC S 4,200 5,578
    204280309 COMPAGNIE DE SAINT-U 3,484 3,656
    98850P109 YUM CHINA HOLDINGS I 3,441 3,425
    009126202 AIR LIQUIDE S A A D 3,397 3,519
    989825104 ZURICH INSURANCE GRO 3,418 3,800
    29265W207 ENEL SOCIETA A D R 2,953 4,476
    826197501 SIEMENS AG A D R 5,667 5,887
    80105N105 SANOFI A D R 2,886 2,818
    903480101 UCB S A A D R 3,839 3,279
    714264207 PERNOD RICARD SA UNS 4,409 5,791
    105105209 BRAMBLES LTD SPONSOR 3,311 3,535
    48241F104 KBC GROEP NV UNSP A 3,738 3,873
    500458401 KOMATSU LTD A D R 3,673 3,903
    02263T104 AMADEUS IT HOLDING U 1,894 1,954
    01609W102 ALIBABA GROUP HOLDIN 4,355 4,887
    589339209 MERCK KGAA SPONSORED 4,384 5,637
    500472303 KONINKLIJKE PHILIPS 3,347 3,684
    92556V106 VIATRIS INC 903 1,537
    874039100 TAIWAN SEMICONDUCTOR 1,963 4,144
    500467501 KONINKLIJKE AHOLD DE 2,567 3,359
    87974R208 TEMENOS GROUP AG SP 4,341 3,965

    TY 2020 InvestmentsOtherSchedule2
    Name:
    FRANCIS H FITZGERALD TR UA
    EIN:
    41-6053922
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    87245P684 TIAA CREF BOND PLUS AT COST 102,366 111,643
    46434G103 ISHARES CORE MSCI EM AT COST 77,730 93,060
    024932154 AMERICAN CENTURY HIG AT COST 35,000 35,970

    TY 2020 OtherAssetsSchedule
    Name:
    FRANCIS H FITZGERALD TR UA
    EIN:
    41-6053922
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 871 787 787


    TY 2020 OtherDecreasesSchedule
    Name:
    FRANCIS H FITZGERALD TR UA
    EIN:
    41-6053922
    Description Amount
    PY RETURN OF CAPITAL ADJ 719
    ROC ADJ OF CY SALES 220
    ROUNDING 5


    TY 2020 OtherExpensesSchedule
    Name:
    FRANCIS H FITZGERALD TR UA
    EIN:
    41-6053922
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAX 25 0   25
    ADR FEES 260 260   0


    TY 2020 OtherIncomeSchedule2
    Name:
    FRANCIS H FITZGERALD TR UA
    EIN:
    41-6053922
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RETURN OF PY GRANT   0  
    OTHER INCOME 10 10  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    FRANCIS H FITZGERALD TR UA
    EIN:
    41-6053922
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 581 523   58


    TY 2020 TaxesSchedule
    Name:
    FRANCIS H FITZGERALD TR UA
    EIN:
    41-6053922
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 664 664   0
    FEDERAL TAX PAYMENT - PRIOR YE 197 0   0
    FEDERAL ESTIMATES - PRINCIPAL 764 0   0
    FOREIGN TAXES ON NONQUALIFIED 210 210   0