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 08-01-2020 , and ending 07-31-2021
Name of foundation
FELLHEIMER TRUST FUND FBO MDH
 
Number and street (or P.O. box number if mail is not delivered to street address)201 CLOCK TOWER DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EAST PEORIA, IL61611
A Employer identification number

51-0180538
B Telephone number (see instructions)

(309) 407-3910
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$9,565,943J 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... 234,020 232,699  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,076,487
b Gross sales price for all assets on line 6a 5,318,566
7 Capital gain net income (from Part IV, line 2)... 1,076,487
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).......      
12 Total. Add lines 1 through 11........ 1,310,507 1,309,186  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,904 35,928   11,976
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 2,333 1,929   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 25     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,262 37,857 0 11,991
25 Contributions, gifts, grants paid....... 208,292 208,292
26 Total expenses and disbursements. Add lines 24 and 25 258,554 37,857 0 220,283
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,051,953
b Net investment income (if negative, enter -0-) 1,271,329
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......... 623,942 39,973 39,973
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) 450,273 Click to see attachment290,660 302,359
b Investments—corporate stock (attach schedule)....... 1,136,353 Click to see attachment5,581,449 6,897,275
c Investments—corporate bonds (attach schedule)....... 2,296,001 Click to see attachment2,204,941 2,326,336
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,572,031   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,078,600 8,117,023 9,565,943
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........ 7,078,600 8,117,023
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)..... 7,078,600 8,117,023
30 Total liabilities and net assets/fund balances (see instructions). 7,078,600 8,117,023
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
7,078,600
2
Enter amount from Part I, line 27a .....................
2
1,051,953
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
492
4
Add lines 1, 2, and 3 ..........................
4
8,131,045
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
14,022
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,117,023
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 200000. CITIGROUP INC SR NT 5.375%20   2011-02-17 2020-08-10
b 50000. NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE NJ 3.000 09/01/20 M   2012-08-23 2020-09-01
c 105. AGCO CORP ORD SHS   2019-07-25 2020-10-23
d 190. AGCO CORP ORD SHS   2019-04-23 2020-10-23
e 605. AES CORP ORD SHS   2018-08-17 2020-10-23
1125. AES CORP ORD SHS   2018-07-23 2020-10-23
175. ACTIVISION BLIZZARD INC ORD SHS   2019-11-29 2020-10-23
90. ADOBE INC ORD SHS   2019-11-29 2020-10-23
10915.295 CHAMPLAIN MID CAP FUND FUND;INSTITUTIONAL   2016-07-20 2020-10-23
14480.761 JOHCM INTERNATIONAL SELECT FUND FUND;I   2018-05-21 2020-10-23
15. ALPHABET INC ORD SHS CLASS C   2016-08-24 2020-10-23
20. ALPHABET INC ORD SHS CLASS C   2016-04-28 2020-10-23
30. ALPHABET INC ORD SHS CLASS C   2015-09-17 2020-10-23
20. AMAZON.COM INC AMAZON COM ORD SHS   2019-11-29 2020-10-23
10. AMAZON.COM INC AMAZON COM ORD SHS   2018-04-19 2020-10-23
240. APPLE INC ORD SHS   2019-11-29 2020-10-23
580. APPLE INC ORD SHS   2008-02-22 2020-10-23
60. APPLIED MATERIALS INC MATERIAL ORD SHS   2019-04-23 2020-10-23
160. APPLIED MATERIALS INC MATERIAL ORD SHS   2019-02-27 2020-10-23
2238.095 ARTISAN DEVELOPING WORLD FUND FUND;INSTITUTIONAL   2019-12-11 2020-10-23
2492.877 ARTISAN DEVELOPING WORLD FUND FUND;INSTITUTIONAL   2019-06-24 2020-10-23
5134.907 ARTISAN DEVELOPING WORLD FUND FUND;INSTITUTIONAL   2017-07-11 2020-10-23
15. AUTOZONE INC ORD SHS   2018-06-21 2020-10-23
20. BANK OF AMERICA CORP ORD SHS   2019-04-23 2020-10-23
370. BANK OF AMERICA CORP ORD SHS   2019-03-28 2020-10-23
160. BERKSHIRE HATHAWAY INC ORD SHS CLASS B   2019-11-29 2020-10-23
60. BOEING CO ORD SHS   2019-11-29 2020-10-23
60. CADENCE DESIGN SYSTEMS INC ORD SHS   2019-04-23 2020-10-23
50. CADENCE DESIGN SYSTEMS INC ORD SHS   2019-03-28 2020-10-23
10. CADENCE DESIGN SYSTEMS INC ORD SHS   2019-01-23 2020-10-23
335. CADENCE DESIGN SYSTEMS INC ORD SHS   2018-11-15 2020-10-23
5712.11 CALAMOS MARKET NEUTRAL INCOME FUND FUND;I   2019-06-24 2020-10-23
5. CATERPILLAR INC ORD SHS   2019-01-23 2020-10-23
80. CATERPILLAR INC ORD SHS   2019-01-18 2020-10-23
140. COSTCO WHOLESALE CORP ORD SHS   2019-11-29 2020-10-23
150. DISCOVERY INC ORD SHS SERIES A   2019-05-17 2020-10-23
60. DOLLAR GENERAL CORP ORD SHS   2018-08-17 2020-10-23
85. DOLLAR GENERAL CORP ORD SHS   2018-07-23 2020-10-23
100. DUNKIN' BRANDS GROUP INC DUNKIN ORD SHS   2019-12-02 2020-10-23
100. ECOLAB INC ORD SHS   2019-12-06 2020-10-23
50. FACEBOOK INC CLASS A ORD SHS   2019-12-06 2020-10-23
5172.414 HARBOR INTERNATIONAL GROWTH FUND FUND;INSTITUTIONAL   2019-12-11 2020-10-23
5289.14 HARBOR INTERNATIONAL GROWTH FUND FUND;INSTITUTIONAL   2019-02-07 2020-10-23
30. HERSHEY CO FOODS ORD SHS   2019-05-17 2020-10-23
5. HILL-ROM HOLDINGS INC HILL ROM ORD SHS   2019-04-23 2020-10-23
200. HILL-ROM HOLDINGS INC HILL ROM ORD SHS   2017-05-02 2020-10-23
265. HOLOGIC INC ORD SHS   2019-07-25 2020-10-23
240. ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF   2019-12-09 2020-10-23
250. ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF   2018-06-27 2020-10-23
400. ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF   2018-05-21 2020-10-23
2500. ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF   2013-04-03 2020-10-23
260. ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF   2017-02-14 2020-10-23
225. ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF   2010-09-30 2020-10-23
4457.898 JPMORGAN OPPORTUNISTIC EQUITY LONG/SHORTFUND;R6   2019-06-24 2020-10-23
5515.72 JPMORGAN OPPORTUNISTIC EQUITY LONG/SHORTFUND;R6   2019-04-25 2020-10-23
35. ESTEE LAUDER COMPANIES INC ORD SHS CLASS A   2019-07-25 2020-10-23
90. ESTEE LAUDER COMPANIES INC ORD SHS CLASS A   2018-05-18 2020-10-23
40. ELI LILLY AND CO ORD SHS   2019-04-23 2020-10-23
125. ELI LILLY AND CO ORD SHS   2019-01-23 2020-10-23
10. ELI LILLY AND CO ORD SHS   2017-11-06 2020-10-23
170. ELI LILLY AND CO ORD SHS   2017-10-02 2020-10-23
220. LOWE'S COMPANIES INC ORD SHS   2016-02-19 2020-10-23
90. LULULEMON ATHLETICA INC ORD SHS   2019-11-29 2020-10-23
100. MARRIOTT INTERNATIONAL INC ORD SHS CLASS A   2019-12-06 2020-10-23
155. MICROSOFT CORP ORD SHS   2013-07-19 2020-10-23
150. MORGAN STANLEY ORD SHS   2019-12-06 2020-10-23
170. MORGAN STANLEY ORD SHS   2019-04-23 2020-10-23
130. MORGAN STANLEY ORD SHS   2019-02-27 2020-10-23
215. OSHKOSH CORP ORD SHS   2019-01-07 2020-10-23
150. PAYPAL HOLDINGS INC ORD SHS   2019-11-29 2020-10-23
300. PFIZER INC ORD SHS   2019-12-06 2020-10-23
85. PFIZER INC ORD SHS   2018-03-01 2020-10-23
315. PFIZER INC ORD SHS   2017-11-06 2020-10-23
60. POST HOLDINGS INC ORD SHS   2019-04-23 2020-10-23
115. POST HOLDINGS INC ORD SHS   2019-03-28 2020-10-23
10. POST HOLDINGS INC ORD SHS   2019-01-23 2020-10-23
150. POST HOLDINGS INC ORD SHS   2019-01-07 2020-10-23
2393.719 T ROWE PRICE DIVIDEND GROWTH FUND FUND;I   2019-12-11 2020-10-23
635. SPDR S&P 500 ETF TRUST TR UNIT   2019-12-11 2020-10-23
625. SPDR S&P 500 ETF TRUST TR UNIT   2018-09-11 2020-10-23
305. SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP   2009-06-12 2020-10-23
150. SCHLUMBERGER NV ORD SHS   2019-12-06 2020-10-23
140. SIMON PROPERTY GROUP INC REIT ORD SHS   2019-12-09 2020-10-23
230. TJX COMPANIES INC ORD SHS   2019-11-29 2020-10-23
90. THERMO FISHER SCIENTIFIC INC ORD SHS   2019-11-29 2020-10-23
3541.315 INFINITY Q DIVERSIFIED ALPHA FUND FUND;INSTITUTIONAL   2019-06-24 2020-10-23
7227.891 INFINITY Q DIVERSIFIED ALPHA FUND FUND;INSTITUTIONAL   2019-05-22 2020-10-23
80. UNION PACIFIC CORP ORD SHS   2019-12-02 2020-10-23
90. UNITED RENTALS INC ORD SHS   2019-07-25 2020-10-23
2079.823 VANGUARD DEVELOPED MARKETS INDEX FUND FUND;ADMIRAL   2019-02-08 2020-10-23
825. VANGUARD EMERGING MARKETS STOCK INDEX FUFUND;ETF   2019-06-24 2020-10-23
1735. VANGUARD EMERGING MARKETS STOCK INDEX FUFUND;ETF   2019-04-25 2020-10-23
1200. VANGUARD EMERGING MARKETS STOCK INDEX FUFUND;ETF   2019-02-07 2020-10-23
1210. VANGUARD EMERGING MARKETS STOCK INDEX FUFUND;ETF   2015-12-14 2020-10-23
825. VANGUARD REAL ESTATE INDEX FUND FUND;ETF   2019-04-25 2020-10-23
1500. VANGUARD REAL ESTATE INDEX FUND FUND;ETF   2019-02-07 2020-10-23
30. VISA INC ORD SHS CLASS A   2019-11-29 2020-10-23
5. VISA INC ORD SHS CLASS A   2019-01-23 2020-10-23
15. VISA INC ORD SHS CLASS A   2018-11-15 2020-10-23
95. VISA INC ORD SHS CLASS A   2018-05-18 2020-10-23
120. VISA INC ORD SHS CLASS A   2018-03-01 2020-10-23
10. WALMART INC ORD SHS   2019-01-23 2020-10-23
10. WALMART INC ORD SHS   2017-10-02 2020-10-23
250. WALMART INC ORD SHS   2017-07-11 2020-10-23
105. WALMART INC ORD SHS   2008-11-21 2020-10-23
180. WASTE MANAGEMENT INC ORD SHS   2019-12-02 2020-10-23
550. INTERNATIONAL BUSINESS MACHINES CORP ORD SHS   2020-10-23 2020-11-20
2850. SOUTH JERSEY INDUSTRIES INC S INDS ORD SHS   2020-10-23 2020-11-20
1867.414 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNFUND;ADMIRAL   2015-01-07 2020-11-20
5000. SUMMIT CNTY OHIO OH 4.750 12/01/20 MAT TAXABLE   2012-08-24 2020-12-01
100000. KANE COOK & DU PAGE CNTYS ILL SCH DIST NIL 5.800 01/01/21   2015-05-20 2021-01-04
450. GENERAL DYNAMICS CORP ORD SHS   2020-10-23 2021-02-25
850. PROGRESSIVE CORP ORD SHS   2020-10-23 2021-02-25
350. UNITED PARCEL SERVICE INC ORD SHS CLASS B   2020-10-23 2021-03-19
100000. VERIZON COMMUNICATIONS INC VZ 5.150 09/15/23 CALD   2014-06-20 2021-05-28
6324.923 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS   2018-06-27 2021-06-22
3952.569 FEDERATED HERMES INSTITUTIONAL HIGH YIELMUTUAL CLASS   2017-02-09 2021-06-22
15. INTEL CORP CORPORATION ORD SHS   2019-01-23 2021-06-22
235. INTEL CORP CORPORATION ORD SHS   2019-01-07 2021-06-22
385. INTEL CORP CORPORATION ORD SHS   2018-06-21 2021-06-22
80. ORGANON & CO ORD SHS   2020-10-23 2021-06-22
1. MISCELLANEOUS ASSET     2021-07-31
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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 200,000   206,316 -6,316
b 50,000   50,000  
c 8,642   7,891 751
d 15,637   13,746 1,891
e 12,332   8,457 3,875
22,931   14,798 8,133
14,113   9,662 4,451
43,669   27,894 15,775
261,858   164,057 97,801
405,461   351,448 54,013
24,424   11,574 12,850
32,565   14,173 18,392
48,848   19,463 29,385
63,180   36,181 26,999
31,590   15,544 16,046
27,596   16,065 11,531
66,689   2,454 64,235
3,661   2,635 1,026
9,763   6,173 3,590
54,610   33,012 21,598
60,826   35,000 25,826
125,292   61,568 63,724
17,676   10,332 7,344
495   602 -107
9,166   10,108 -942
33,940   35,285 -1,345
9,997   22,081 -12,084
6,678   4,006 2,672
5,565   3,134 2,431
1,113   454 659
37,287   15,178 22,109
78,313   75,057 3,256
839   656 183
13,425   10,934 2,491
52,470   41,994 10,476
3,121   4,183 -1,062
12,797   6,381 6,416
18,129   8,383 9,746
8,840   7,643 1,197
20,455   18,707 1,748
13,920   10,053 3,867
103,190   86,328 16,862
105,518   73,995 31,523
4,379   3,877 502
457   476 -19
18,293   15,240 3,053
17,841   13,102 4,739
20,988   24,898 -3,910
21,863   24,419 -2,556
34,980   39,116 -4,136
218,626   157,525 61,101
61,066   41,532 19,534
52,846   16,996 35,850
98,386   80,777 17,609
121,732   100,386 21,346
8,192   6,598 1,594
21,065   13,105 7,960
5,708   4,680 1,028
17,836   14,715 3,121
1,427   833 594
24,257   14,634 9,623
37,255   14,925 22,330
29,513   20,389 9,124
10,040   14,253 -4,213
33,350   5,013 28,337
7,736   7,527 209
8,767   8,002 765
6,704   5,535 1,169
16,821   13,696 3,125
30,341   16,179 14,162
11,343   11,538 -195
3,214   3,018 196
11,910   11,150 760
5,543   6,716 -1,173
10,623   12,615 -1,992
924   1,000 -76
13,856   14,120 -264
132,923   125,407 7,516
218,344   199,262 19,082
214,905   180,862 34,043
111,165   32,816 78,349
2,306   5,517 -3,211
9,278   20,961 -11,683
12,896   14,078 -1,182
43,053   28,234 14,819
46,108   41,823 4,285
94,107   85,144 8,963
15,038   13,905 1,133
16,742   11,413 5,329
27,870   26,330 1,540
37,350   35,021 2,329
78,548   75,143 3,405
54,327   49,270 5,057
54,780   38,659 16,121
66,084   70,124 -4,040
120,153   124,721 -4,568
5,890   5,534 356
982   685 297
2,945   2,116 829
18,653   12,336 6,317
23,562   14,417 9,145
1,433   986 447
1,433   785 648
35,840   18,415 17,425
15,053   5,414 9,639
20,869   20,157 712
64,542   63,645 897
64,540   57,995 6,545
20,542   19,944 598
5,000   5,000  
100,000   100,000  
75,158   62,981 12,177
74,194   80,411 -6,217
56,582   60,163 -3,581
110,316   104,304 6,012
63,249   61,415 1,834
39,526   39,407 119
837   718 119
13,106   11,195 1,911
21,471   20,180 1,291
2,358   2,996 -638
5     5
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
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       -6,316
b        
c       751
d       1,891
e       3,875
      8,133
      4,451
      15,775
      97,801
      54,013
      12,850
      18,392
      29,385
      26,999
      16,046
      11,531
      64,235
      1,026
      3,590
      21,598
      25,826
      63,724
      7,344
      -107
      -942
      -1,345
      -12,084
      2,672
      2,431
      659
      22,109
      3,256
      183
      2,491
      10,476
      -1,062
      6,416
      9,746
      1,197
      1,748
      3,867
      16,862
      31,523
      502
      -19
      3,053
      4,739
      -3,910
      -2,556
      -4,136
      61,101
      19,534
      35,850
      17,609
      21,346
      1,594
      7,960
      1,028
      3,121
      594
      9,623
      22,330
      9,124
      -4,213
      28,337
      209
      765
      1,169
      3,125
      14,162
      -195
      196
      760
      -1,173
      -1,992
      -76
      -264
      7,516
      19,082
      34,043
      78,349
      -3,211
      -11,683
      -1,182
      14,819
      4,285
      8,963
      1,133
      5,329
      1,540
      2,329
      3,405
      5,057
      16,121
      -4,040
      -4,568
      356
      297
      829
      6,317
      9,145
      447
      648
      17,425
      9,639
      712
      897
      6,545
      598
       
       
      12,177
      -6,217
      -3,581
      6,012
      1,834
      119
      119
      1,911
      1,291
      -638
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,076,487
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 17,671
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 17,671
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 17,671
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,429
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 3,429
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 14
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 14,256
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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)
    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 ofbulletMorton Community Bank Telephone no.bullet (309) 407-3910

    Located atbullet201 CLOCK TOWER DRIVEEAST PEORIAIL ZIP+4bullet61611
    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
    MORTON COMMUNITY BANKClick to see attachment ORGANIZATIONAL TRUSTEE
    1     		47,904    
    201 CLOCK TOWER DRIVE
    EAST PEORIA,IL61611
    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
    8,664,261
    b
    Average of monthly cash balances.......................
    1b
    183,575
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,847,836
    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
    8,847,836
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    132,718
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,715,118
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    435,756
    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
    435,756
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    17,671
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,671
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    418,085
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    418,085
    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
    418,085
    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
    220,283
    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
    220,283
    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
    220,283
    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 7 418,085
    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...... 2,040,398
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 2,040,398
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 220,283
    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..... 220,283
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 197,802 197,802
    (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 1,842,596
    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 ......     		1,842,596
    10 Analysis of line 9:
    a Excess from 2016.... 1,842,596
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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).)
    NA
    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.
    NA
    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
    McDonough District Hospital
    Attn Brian E Dietz
    525 E GRANT STREET
    Macomb,IL61455     		NONE PC GENERAL PURPOSES 208,292
    Total .................................bullet 3a 208,292
    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....     14 234,020  
    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 1,076,487  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,310,507  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,310,507
    (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 CompensationExplanation
    Name:
    FELLHEIMER TRUST FUND FBO MDH
    EIN:
    51-0180538
    Person Name Explanation
    MORTON COMMUNITY BANK TRUSTEE FEES

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    FELLHEIMER TRUST FUND FBO MDH
    EIN:
    51-0180538
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABB FINANCE USA INC 2.875% 08    
    AFLAC INC 3.625% 15 NOV 2024    
    AMAZON. COM INC 3.3% 05 DEC 20    
    APPLE INC 3.45% 06 MAY 2024    
    BERKSHIRE HATHAWAY INC 2.75% 1    
    BLACKROCK INC 3.5% 18 MAR 2024    
    CHUBB INA HOLDINGS INC 3.15% 1    
    CITIGROUP INC 5.375% 09 AUG 20    
    GEORGIA POWER CO 3.25% 01 APR    
    INTERCONTINENTAL EXCHANGE INC    
    JPMORGAN CHASE & CO 3.125% 23    
    KROGER CO/THE 4% 01 FEB 2024    
    MARSH & MCLENNAN COS INC 4.05%    
    MITSUBISHI UFJ FINANCIAL GROUP    
    MORGAN STANLEY 5% 24 NOV 2025    
    PHILLIPS 66 3.9% 15 MAR 2028    
    REPUBLIC SERVICES INC 3.2% 15    
    VERIZON COMMUNICATIONS INC 5.1    
    VIRGINIA ELECTRIC AND POWER CO    
    WELLS FARGO & CO 4.125% 15 AUG    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FELLHEIMER TRUST FUND FBO MDH
    EIN:
    51-0180538
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ECOLAB INC    
    AGCO CORP    
    AMERICAN EXPRESS CO    
    BOEING CO/THE    
    CATERPILLAR INC    
    OSHKOSH CORP    
    UNION PACIFIC CORP    
    UNITED RENTALS INC    
    WASTE MANAGEMENT INC    
    ACTIVISION BLIZZARD INC    
    AMAZON.COM INC    
    AUTOZONE INC    
    DISCOVERY INC    
    DOLLAR GENERAL CORP    
    DUNKIN' BRANDS GROUP INC    
    LOWE'S COS INC    
    LULULEMON ATHLETICA INC    
    MARRIOTT INTERNATIONAL INC/MD    
    TJX COS INC/THE    
    WALT DISNEY CO/THE    
    COSTCO WHOLESALE CORP    
    ESTEE LAUDER COS INC/THE    
    HERSHEY CO/THE    
    PEPSICO INC    
    POST HOLDINGS INC    
    WALMART INC    
    AT&T INC    
    COMCAST CORP    
    CHEVRON CORP    
    SCHLUMBERGER LTD    
    ALLSTATE CORP/THE    
    BANK OF AMERICA CORP    
    BERKSHIRE HATHAWAY INC    
    DISCOVER FINANCIAL SERVICES    
    MORGAN STANLEY    
    PNC FINANCIAL SERVICES GROUP I    
    SIMON PROPERTY GROUP INC    
    T ROWE PRICE GROUP INC    
    ELI LILLY AND CO    
    HILL-ROM HOLDINGS INC    
    HOLOGIC INC    
    JOHNSON & JOHNSON    
    MEDTRONIC PLC    
    PFIZER INC    
    THERMO FISHER SCIENTIFIC INC    
    UNITEDHEALTH GROUP INC    
    ADOBE INC    
    ALPHABET INC    
    APPLE INC    
    APPLIED MATERIALS INC    
    CADENCE DESIGN SYSTEMS INC    
    CISCO SYSTEMS INC    
    FACEBOOK INC    
    INTEL CORP    
    MICROSOFT CORP    
    PAYPAL HOLDINGS INC    
    VISA INC    
    AES CORP/VA    
    ENTERGY CORP    

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    FELLHEIMER TRUST FUND FBO MDH
    EIN:
    51-0180538
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    FELLHEIMER TRUST FUND FBO MDH
    EIN:
    51-0180538
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES SELECT DIVIDEND ETF      
    SPDR S&P 500 ETF TRUST      
    T ROWE PRICE DIVIDEND GROWTH F      
    CHAMPLAIN MID CAP FUND      
    SPDR S&P MIDCAP 400 ETF TRUST      
    ISHARES RUSSELL 2000 GROWTH ET      
    HARBOR INTERNATIONAL GROWTH FU      
    JOHCM INTERNATIONAL SELECT FUN      
    VANGUARD DEVELOPED MARKETS IND      
    ARTISAN DEVELOPING WORLD FUND      
    VANGUARD FTSE EMERGING MARKETS      
    VANGUARD REAL ESTATE ETF      
    VANGUARD SHORT-TERM INVESTMENT      
    FEDERATED INSTITUTIONAL HIGH-Y      
    JPMORGAN OPPORTUNISTIC EQUITY      
    CALAMOS MARKET NEUTRAL INCOME      
    INFINITY Q DIVERSIFIED ALPHA F      

    TY 2020 OtherDecreasesSchedule
    Name:
    FELLHEIMER TRUST FUND FBO MDH
    EIN:
    51-0180538
    Description Amount
    ADJ TO MM BALANCE AT BEG OF YEAR 14,022


    TY 2020 OtherExpensesSchedule
    Name:
    FELLHEIMER TRUST FUND FBO MDH
    EIN:
    51-0180538
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 15 0   15
    OTHER EXPENSE (NON-DEDUCTIBLE 10 0   0


    TY 2020 OtherIncreasesSchedule
    Name:
    FELLHEIMER TRUST FUND FBO MDH
    EIN:
    51-0180538
    Description Amount
    TIMING DIFFERENCES 492


    TY 2020 TaxesSchedule
    Name:
    FELLHEIMER TRUST FUND FBO MDH
    EIN:
    51-0180538
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,929 1,929   0
    FEDERAL ESTIMATES - INCOME 404 0   0