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
MARIE C WOLF CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)111 WEST MONROE STREET TAX DIV 12W
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

36-7160372
B Telephone number (see instructions)

(312) 461-5154
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$8,829,175J 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... 147,655 147,655  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 230,039
b Gross sales price for all assets on line 6a 3,931,144
7 Capital gain net income (from Part IV, line 2)... 230,039
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........ 377,694 377,694  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,698 33,349   33,349
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 7,674 1,557   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 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,387 34,906 0 33,364
25 Contributions, gifts, grants paid....... 350,006 350,006
26 Total expenses and disbursements. Add lines 24 and 25 424,393 34,906 0 383,370
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -46,699
b Net investment income (if negative, enter -0-) 342,788
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......... 162,593 407,935 407,935
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) 252,980 Click to see attachment334,246 342,019
b Investments—corporate stock (attach schedule)....... 2,025,995 Click to see attachment2,363,774 3,624,607
c Investments—corporate bonds (attach schedule)....... 1,269,163 Click to see attachment855,910 890,157
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 150,000   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,960,118 Click to see attachment2,743,260 Click to see attachment3,564,457
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,820,849 6,705,125 8,829,175
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........ 6,820,849 6,705,125
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)..... 6,820,849 6,705,125
30 Total liabilities and net assets/fund balances (see instructions). 6,820,849 6,705,125
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
6,820,849
2
Enter amount from Part I, line 27a .....................
2
-46,699
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,774,150
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
69,025
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,705,125
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 617. APPLIED MATERIALS INC COMMON STOCK   2019-03-25 2020-01-22
b 164. CADENCE DESIGN SYSTEM INC COMMON STOCK   2019-03-25 2020-01-22
c 204. CADENCE DESIGN SYSTEM INC COMMON STOCK   2018-11-19 2020-01-22
d 557. CHEVRON TEXACO INC COMMON STOCK   2017-05-22 2020-01-22
e 998. COMCAST CORP-CLASS A   2011-12-15 2020-01-22
364. OSHKOSH TRUCK CORPORATION COMMON STOCK CLASS B   2019-03-25 2020-01-22
159. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A   2019-01-22 2020-01-22
16. BOOKING HOLDINGS INC   2019-12-20 2020-01-29
1074. CONOCOPHILLIPS   2018-07-19 2020-02-21
678. PFIZER INC COMMON STOCK   2018-03-28 2020-02-21
304. POST HOLDINGS INC   2019-01-22 2020-02-21
235. POST HOLDINGS INC   2019-03-25 2020-02-21
209. CAPITAL ONE FINANCIAL CORP COMMON STOCK   2018-03-28 2020-03-20
394. MARATHON PETROLEUM CORP COM   2019-01-22 2020-03-20
563. RAYMOND JAMES FINANCIAL INC COMMON STOCK   2019-04-18 2020-03-20
127. REINSURANCE GROUP OF AMERICA   2019-09-20 2020-03-20
225. AKAMAI TECHNOLOGIES INC COMMON STOCK   2019-09-20 2020-04-24
239. FACEBOOK INC-CLASS A   2019-11-21 2020-04-24
49. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK   2019-06-20 2020-04-24
151. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK   2018-05-18 2020-04-24
820. LOWES COS INC - UN   2016-09-22 2020-04-24
705. NISOURCE INC   2020-03-20 2020-04-24
27. COMCAST CORP-CLASS A   2011-12-15 2020-05-26
362. DENTSPLY SIRONA INC   2020-03-20 2020-05-26
711. DISCOVERY INC - A   2019-05-20 2020-05-26
75000. FREDDIE MAC 1.8% 26 AUG 2022   2019-11-25 2020-05-26
152. HERSHEY FOODS CORPORATION COMMON STOCK   2019-05-20 2020-05-26
845. HOLOGIC INC COMMON STOCK   2019-09-20 2020-05-26
1281. NATIONAL INSTRUMENTS CORP   2020-01-22 2020-05-26
271. NIKE INC CLASS B COMMON STOCK   2018-10-18 2020-05-26
100000. EBAY INC 2.15% 05 JUN 2020   2019-11-14 2020-06-05
293. AGCO CORPORATION COMMON STOCK   2019-04-18 2020-06-22
148. GRAINGER W W INC COMMON STOCK   2018-06-22 2020-06-22
352. MAXIM INTEGRATED PRODUCTS INC COMMON STOCK   2019-12-20 2020-06-22
235. PALO ALTO NETWORKS INC   2018-04-23 2020-06-22
595. PROCTER AND GAMBLE COMPANY   2020-02-21 2020-06-22
1009. SOUTHWEST AIRLINES COMPANY COMMON STOCK   2018-03-28 2020-06-22
376. SYSCO CORPORATION   2018-04-23 2020-06-22
197. ESSEX PROPERTY TRUST INC COMMON STOCK   2019-01-22 2020-07-22
5. ESSEX PROPERTY TRUST INC COMMON STOCK   2020-04-24 2020-07-22
280. EXPEDIA GROUP INC   2020-01-29 2020-07-22
1379. INTEL CORPORATION COMMON STOCK   2020-06-22 2020-09-01
125. PAYPAL HOLDINGS INC   2020-05-26 2020-09-01
85. SALESFORCE.COM INC   2018-08-17 2020-09-01
10803.14 ABERDEEN EMER MKTS-INST   2016-08-10 2020-09-15
3702.715 CHAMPLAIN MID CAP FUND-INS   2019-11-04 2020-09-15
617. ALEXION PHARMACEUTICALS INC COM   2020-01-22 2020-09-15
223. ALLSTATE CORP   2019-01-22 2020-09-15
215. AMERICAN EXPRESS COMPANY   2018-01-29 2020-09-15
1361. BAKER HUGHES CO   2020-01-22 2020-09-15
313. BAXTER INTERNATIONAL INC   2019-09-20 2020-09-15
30569.948 FED HER OPP HIGH YIELD BD-IN   2016-08-10 2020-09-15
205. HUBBELL INC   2019-10-17 2020-09-15
82. HUMANA INC COMMON STOCK   2020-02-21 2020-09-15
3197.132 MFS INTERNATIONAL GROWTH-I   2018-10-25 2020-09-15
1062. MERCK & CO. INC.   2019-06-20 2020-09-15
104. NORTHROP GRUMMAN CORP COMMON STOCK   2020-02-21 2020-09-15
945. ORACLE CORPORATION COMMON STOCK   2019-07-22 2020-09-15
318. SPDR S&P MIDCAP 400 ETF TRST   2016-07-14 2020-09-15
45. SALESFORCE.COM INC   2018-08-17 2020-09-15
255. SIMON PPTY GROUP INC NEW COMMON STOCK   2020-07-22 2020-09-15
373. TAKE-TWO INTERACTIVE SOFTWRE   2020-01-22 2020-09-15
332. TRAVELERS COS INC/THE   2019-10-17 2020-09-15
12372.923 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND   2017-02-08 2020-09-15
410. WILLIAMS-SONOMA INC   2020-02-21 2020-09-15
100000. AMGEN INC 3.2% 02 NOV 2027   2019-11-22 2020-09-16
25000. UNITEDHEALTH GROUP INC 2.125% 15 MAR 2021   2019-11-14 2020-09-16
75000. VIRGINIA ELEC & POWER 3.15% 15 JAN 2026   2019-11-22 2020-09-16
26976.665 FED HER OPP HIGH YIELD BD-IN   2016-08-09 2020-09-18
850. ALBERTSONS COS INC - CLASS A   2020-09-15 2020-10-22
60. LULULEMON ATHLETICA INC   2020-09-15 2020-10-22
50000. CITIGROUP INC 2.65% 26 OCT 2020   2019-11-22 2020-10-26
75000. FEDERAL FARM CREDIT BANK 2.05% 25 NOV 202025   2019-11-25 2020-11-25
.2807 VIATRIS INC   2020-06-22 2020-11-25
50000. REPUBLIC SERVICES INC 4.75% 15 MAY 2023   2019-11-14 2020-12-09
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 39,481   24,662 14,819
b 12,277   10,141 2,136
c 15,271   8,813 6,458
d 62,732   59,195 3,537
e 47,531   11,983 35,548
32,704   26,653 6,051
40,473   27,344 13,129
30,361   32,383 -2,022
62,185   62,714 -529
24,155   24,173 -18
32,165   30,397 1,768
24,865   25,673 -808
9,807   19,716 -9,909
7,090   25,640 -18,550
37,056   50,137 -13,081
8,641   20,240 -11,599
22,944   20,185 2,759
44,207   46,243 -2,036
8,043   8,959 -916
24,785   21,706 3,079
80,430   56,982 23,448
18,171   16,925 1,246
1,069   318 751
16,232   12,995 3,237
15,133   19,577 -4,444
75,000   75,000  
19,616   19,618 -2
43,697   41,592 2,105
49,707   58,464 -8,757
26,292   20,554 5,738
100,000   100,149 -149
15,945   21,335 -5,390
44,835   45,849 -1,014
21,311   21,491 -180
55,008   43,302 11,706
70,340   73,523 -3,183
34,998   24,836 10,162
20,684   23,077 -2,393
42,149   47,160 -5,011
1,070   1,183 -113
24,315   30,703 -6,388
69,898   80,954 -11,056
25,693   18,385 7,308
23,031   12,311 10,720
180,737   147,900 32,837
83,496   76,202 7,294
69,716   68,029 1,687
20,952   19,127 1,825
22,974   21,494 1,480
20,145   30,974 -10,829
25,474   27,567 -2,093
295,000   300,503 -5,503
29,458   27,521 1,937
33,055   30,170 2,885
141,569   111,964 29,605
89,548   84,667 4,881
35,221   37,669 -2,448
57,683   54,204 3,479
110,246   89,653 20,593
11,236   6,517 4,719
17,835   15,514 2,321
59,668   48,569 11,099
37,560   47,003 -9,443
310,684   318,605 -7,921
38,395   30,223 8,172
112,824   105,339 7,485
25,219   25,093 126
83,912   78,281 5,631
260,055   265,181 -5,126
12,666   11,516 1,150
19,093   18,981 112
50,000   50,335 -335
75,000   75,004 -4
5   4 1
55,219   54,056 1,163
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
      65,102
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       14,819
b       2,136
c       6,458
d       3,537
e       35,548
      6,051
      13,129
      -2,022
      -529
      -18
      1,768
      -808
      -9,909
      -18,550
      -13,081
      -11,599
      2,759
      -2,036
      -916
      3,079
      23,448
      1,246
      751
      3,237
      -4,444
       
      -2
      2,105
      -8,757
      5,738
      -149
      -5,390
      -1,014
      -180
      11,706
      -3,183
      10,162
      -2,393
      -5,011
      -113
      -6,388
      -11,056
      7,308
      10,720
      32,837
      7,294
      1,687
      1,825
      1,480
      -10,829
      -2,093
      -5,503
      1,937
      2,885
      29,605
      4,881
      -2,448
      3,479
      20,593
      4,719
      2,321
      11,099
      -9,443
      -7,921
      8,172
      7,485
      126
      5,631
      -5,126
      1,150
      112
      -335
      -4
      1
      1,163
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 230,039
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 4,765
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 4,765
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 4,765
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,076
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 5,076
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 10 311
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 311
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 ofbulletHECTOR AHUMADA, BMO HARRIS BANK NA Telephone no.bullet (312) 461-5154

    Located atbullet111 W MONROE ST TAX DIVISION 12WCHICAGOIL ZIP+4bullet60603
    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
    BMO HARRIS BANK N A TRUSTEE
    1     		66,698    
    111 W MONROE ST TAX DIVISION 12W
    CHICAGO,IL60603
    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
    7,486,288
    b
    Average of monthly cash balances.......................
    1b
    195,099
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,681,387
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,681,387
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    115,221
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,566,166
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    378,308
    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
    378,308
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,765
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,765
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    373,543
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    373,543
    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
    373,543
    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
    383,370
    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
    383,370
    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
    383,370
    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 7 373,543
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 350,006
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 383,370
    a Applied to 2019, but not more than line 2a 350,006
    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..... 33,364
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 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 ..........     		340,179
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    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).)
    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
    THE SALVATION ARMY
    5550 PRAIRIE STONE PKWY
    HOFFMAN ESTATES,IL60192     		NONE PC GENERAL SUPPORT 35,001
    MERCY HOSPITAL & MEDICAL CENTER
    2525 S MICHIGAN
    Chicago,IL60616     		NONE PC GENERAL SUPPORT 140,002
    SAINT XAVIER UNIVERSITY
    3700 W 103RD ST
    CHICAGO,IL60655     		NONE PC GENERAL SUPPORT 70,001
    SAINTS FAITH HOPE & CHAIRTY
    CHURCH
    180 RIDGE AVE
    WINNETKA,IL60093     		NONE PC GENERAL SUPPORT 52,501
    SAINT PHILLIP'S CHURCH
    151 S HILL AVE
    PASADENA,CA911063498     		NONE PC GENERAL SUPPORT 52,501
    Total .................................bullet 3a 350,006
    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....     14 147,655  
    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 ............     		    18 230,039  
    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)..   377,694  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    377,694
    (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 InvestmentsCorpBondsSchedule
    Name:
    MARIE C WOLF CHARITABLE TRUST
    EIN:
    36-7160372
    Name of Bond End of Year Book Value End of Year Fair Market Value
    025816CG2 AMERICAN EXPRESS CO 75,810 80,010
    02665WDD0 AMERICAN HONDA FINAN 99,930 105,892
    031162CQ1 AMGEN INC 3.2% 02 NO    
    06051GFX2 BANK OF AMERICA CORP 106,027 113,333
    10373QAV2 BP CAP MARKETS AMERI 77,744 82,790
    172967KB6 CITIGROUP INC 2.65%    
    25245BAB3 DIAGEO INVESTMENT CO 102,173 103,407
    278642AR4 EBAY INC 2.15% 05 JU    
    45866FAD6 INTERCONTINENTALEXCH 107,992 113,332
    718546AR5 PHILLIPS 66 3.9% 15 81,452 86,361
    760759AM2 REPUBLIC SERVICES IN 54,056 54,585
    91324PCU4 UNITEDHEALTH GROUP I 75,279 75,280
    927804FU3 VIRGINIA ELEC & POWE    
    98389BAS9 XCEL ENERGY INC 2.4% 75,447 75,167

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MARIE C WOLF CHARITABLE TRUST
    EIN:
    36-7160372
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001084102 AGCO CORP    
    00130H105 AES CORP 45,333 82,156
    002824100 ABBOTT LABORATORIES 46,039 71,169
    00971T101 AKAMAI TECHNOLOGIES    
    015351109 ALEXION PHARMACEUTIC    
    020002101 ALLSTATE CORP    
    02079K305 ALPHABET INC-CL A 65,636 155,985
    023135106 AMAZON.COM INC 74,976 130,277
    025816109 AMERICAN EXPRESS CO    
    037833100 APPLE INC 53,994 214,427
    038222105 APPLIED MATERIALS IN    
    053332102 AUTOZONE INC 19,977 34,378
    071813109 BAXTER INTERNATIONAL    
    097023105 BOEING CO/THE 30,251 41,742
    09857L108 BOOKING HOLDINGS INC    
    127387108 CADENCE DESIGN SYS I 18,533 58,528
    14040H105 CAPITAL ONE FINANCIA    
    166764100 CHEVRON CORP 64,728 70,938
    172967424 CITIGROUP INC 49,946 78,062
    20030N101 COMCAST CORP-CLASS A 13,227 58,898
    20825C104 CONOCOPHILLIPS    
    254709108 DISCOVER FINANCIAL S 17,669 52,960
    25470F104 DISCOVERY INC - A    
    256677105 DOLLAR GENERAL CORP 49,540 101,154
    30303M102 FACEBOOK INC-CLASS A    
    34959E109 FORTINET INC 8,679 27,924
    384802104 WW GRAINGER INC    
    427866108 HERSHEY CO/THE    
    431475102 HILL-ROM HOLDINGS IN 23,393 35,857
    436440101 HOLOGIC INC    
    443510607 HUBBELL INC    
    518439104 ESTEE LAUDER COMPANI    
    532457108 ELI LILLY & CO 52,955 106,876
    548661107 LOWE'S COS INC    
    56585A102 MARATHON PETROLEUM C    
    57772K101 MAXIM INTEGRATED PRO    
    58933Y105 MERCK & CO. INC.    
    594918104 MICROSOFT CORP 24,636 161,255
    617446448 MORGAN STANLEY 40,779 72,025
    654106103 NIKE INC -CL B    
    68389X105 ORACLE CORP    
    688239201 OSHKOSH CORP    
    697435105 PALO ALTO NETWORKS I    
    717081103 PFIZER INC 67,116 78,700
    737446104 POST HOLDINGS INC    
    742718109 PROCTER & GAMBLE CO/    
    754730109 RAYMOND JAMES FINANC    
    758750103 REGAL BELOIT CORP 25,522 41,878
    759351604 REINSURANCE GROUP OF    
    79466L302 SALESFORCE.COM INC 35,028 56,968
    844741108 SOUTHWEST AIRLINES C    
    871829107 SYSCO CORP    
    872540109 TJX COMPANIES INC 45,703 64,056
    87612E106 TARGET CORP 21,470 29,304
    89417E109 TRAVELERS COS INC/TH    
    911363109 UNITED RENTALS INC 22,530 39,889
    92826C839 VISA INC-CLASS A SHA 97,347 137,362
    931142103 WALMART INC 42,510 92,256
    989207105 ZEBRA TECHNOLOGIES C    
    00206R102 AT&T INC 21,977 21,771
    00507V109 ACTIVISION BLIZZARD 33,869 44,568
    00724F101 ADOBE INC 32,254 32,508
    013091103 ALBERTSONS COS INC - 21,000 27,249
    058498106 BALL CORP 26,937 35,874
    060505104 BANK OF AMERICA CORP 95,964 116,330
    084670702 BERKSHIRE HATHAWAY I 64,640 68,402
    09247X101 BLACKROCK INC 29,832 43,292
    17275R102 CISCO SYSTEMS INC 6,094 6,713
    191216100 COCA-COLA CO/THE 30,003 34,823
    22160K105 COSTCO WHOLESALE COR 34,643 37,678
    247361702 DELTA AIR LINES INC 48,376 65,301
    254687106 WALT DISNEY CO/THE 19,804 27,177
    278865100 ECOLAB INC 48,629 50,845
    375558103 GILEAD SCIENCES INC 33,344 29,130
    38141G104 GOLDMAN SACHS GROUP 46,666 60,653
    437076102 HOME DEPOT INC 32,316 41,171
    478160104 JOHNSON & JOHNSON 64,317 67,673
    539830109 LOCKHEED MARTIN CORP 66,327 59,282
    550021109 LULULEMON ATHLETICA 45,872 50,464
    57636Q104 MASTERCARD INC - A 41,467 51,042
    64110L106 NETFLIX INC 49,385 54,073
    65339F101 NEXTERA ENERGY INC 38,099 49,376
    67066G104 NVIDIA CORP 23,554 23,499
    69351T106 PPL CORP 13,979 14,100
    70450Y103 PAYPAL HOLDINGS INC 92,584 144,033
    855244109 STARBUCKS CORP 32,451 39,583
    882508104 TEXAS INSTRUMENTS IN 81,731 94,211
    883556102 THERMO FISHER SCIENT 32,659 34,934
    907818108 UNION PACIFIC CORP 33,243 34,356
    92556V106 VIATRIS INC 3,698 4,966
    94106L109 WASTE MANAGEMENT INC 11,757 11,793
    G5960L103 MEDTRONIC PLC 48,786 52,713

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    MARIE C WOLF CHARITABLE TRUST
    EIN:
    36-7160372
    US Government Securities - End of Year Book Value:

    334,246
    US Government Securities - End of Year Fair Market Value:

    342,019
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    MARIE C WOLF CHARITABLE TRUST
    EIN:
    36-7160372
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3134GUVQ0 FREDDIE MAC 1.8% 26      
    3133ELAG9 FEDERAL FARM CREDIT      

    TY 2020 OtherAssetsSchedule
    Name:
    MARIE C WOLF CHARITABLE TRUST
    EIN:
    36-7160372
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX ABERDEEN EMER MKTS-I 291,498 143,598 213,142
    00766Y513 CHAMPLAIN MID CAP FU 354,478 278,276 343,857
    XXX-XX-XXXX ESSEX PROPERTY TRUST 47,160 0 0
    31420B300 FED HER OPP HIGH YIE 565,683 0 0
    XXX-XX-XXXX HARBOR CAPITAL APPRE 260,960 260,960 416,816
    55273E848 MFS INTERNATIONAL GR 319,564 207,601 282,472
    XXX-XX-XXXX T ROWE PR DIVIDEND G 251,282 297,417 445,916
    78467Y107 SPDR S&P MIDCAP 400 550,888 461,235 686,989
    XXX-XX-XXXX TWEEDY BROWNE GLOBAL 318,605 0 0
    04314H568 ARTISAN HIGH INCOME-   260,000 272,960
    09260B382 BLACKROCK STRAT INC   139,862 143,600
    09260C307 BLCKRCK SYST MULTI-S   79,922 78,829
    72202E682 PIMCO PREFER & CAPIT   70,825 73,199
    77956H377 T ROWE PRICE INTL DI   174,398 195,634
    XXX-XX-XXXX SIMON PROPERTY GROUP   27,864 39,058
    89832P705 INFINITY Q DIVERS AL   79,938 78,215
    XXX-XX-XXXX VANGUARD DEV MKT IND   261,364 293,770


    TY 2020 OtherDecreasesSchedule
    Name:
    MARIE C WOLF CHARITABLE TRUST
    EIN:
    36-7160372
    Description Amount
    COST BASIS ADJUSTMENT 69,025


    TY 2020 OtherExpensesSchedule
    Name:
    MARIE C WOLF CHARITABLE TRUST
    EIN:
    36-7160372
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 15 0   15


    TY 2020 TaxesSchedule
    Name:
    MARIE C WOLF CHARITABLE TRUST
    EIN:
    36-7160372
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 1,041 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,076 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,470 1,470   0
    FOREIGN TAXES ON NONQUALIFIED 87 87   0