TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
MURIEL WHITESIDE CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

41-6370669

B Telephone number (see instructions)

(218) 723-2870

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$26,452,295J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	435,244		419,629
5a	Gross rents............	745,234		745,234
b	Net rental income or (loss) 731,181
6a	Net gain or (loss) from sale of assets not on line 10		-13,059
b	Gross sales price for all assets on line 6a 1,997,860
7	Capital gain net income (from Part IV, line 2)...			0
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).......		7,066	7,066
12	Total. Add lines 1 through 11........	1,174,485		1,171,929
13	Compensation of officers, directors, trustees, etc.	213,819		171,055		42,764
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		4,712	0	0	4,712
b	Accounting fees (attach schedule).......		3,050	0	0	3,050
c	Other professional fees (attach schedule)....		27,334	24,600		2,733
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		35,413	9,831		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).......		17,842	14,961		2,881
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	302,170		220,447	0	56,140
25	Contributions, gifts, grants paid.......	914,614				914,614
26	Total expenses and disbursements. Add lines 24 and 25	1,216,784		220,447	0	970,754
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-42,299
b	Net investment income (if negative, enter -0-)			951,482
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	34,307	1,333	1,333
	2	Savings and temporary cash investments.........	304,655	352,398	352,398
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	10,355,748	9,909,920	16,591,461
	c	Investments—corporate bonds (attach schedule).......	3,415,451	2,613,386	2,710,805
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,632,917	4,822,082	6,792,766
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	8,372	3,532	3,532
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,751,450	17,702,651	26,452,295
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	17,751,450	17,702,651
	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).....	17,751,450	17,702,651
	30	Total liabilities and net assets/fund balances (see instructions).	17,751,450	17,702,651

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

17,751,450

Enter amount from Part I, line 27a .....................

-42,299

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

17,709,151

Decreases not included in line 2 (itemize) bullet

6,500

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

17,702,651

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	21. WELLS FARGO & CO NEW		2017-02-14	2020-01-07
b	6816. VANGUARD SHORT TERM BOND ETF		2019-12-05	2020-01-15
c	141. EXXON MOBIL CORP		2017-02-14	2020-01-21
d	20. INTEL CORP		2018-08-21	2020-01-21
e	9. J P MORGAN CHASE & CO		2017-02-14	2020-01-21
	7. APPLE COMPUTER INC COM		2017-02-14	2020-02-04
	8. WALT DISNEY COMPANY		2019-01-08	2020-02-04
	5. MCDONALD'S CORPORATION		2017-02-14	2020-02-04
	12. MICROSOFT CORP		2017-02-14	2020-02-04
	6881. ISHARES MSCI EMERGING MARKETS ETF			2020-02-12
	42. 3M CO		2017-02-14	2020-03-03
	65. INGERSOLL RAND INC			2020-03-17
	21. M & T BK CORP COM		2019-01-22	2020-03-17
	79. PRINCIPAL FINANCIAL GROUP COM			2020-03-17
	196. PFIZER INC		2017-02-14	2020-03-20
	150. SUNCOR ENERGY INC			2020-03-20
	51. SUNCOR ENERGY INC		2020-01-21	2020-03-20
	50. DOW INC			2020-03-30
	35. DOW INC			2020-03-30
	.0104 INGERSOLL RAND INC		2017-11-21	2020-03-30
	.2976 INGERSOLL RAND INC		2017-02-14	2020-03-30
	18. MONDELEZ INTERNATIONAL W I		2019-01-29	2020-03-31
	16. TJX COS INC NEW COM		2019-05-14	2020-04-06
	66. TJX COS INC NEW COM			2020-04-06
	147. TRUIST FINL CORP			2020-04-07
	6152.311 VANGUARD GLOBAL EQUITY FUND - IV		2019-08-12	2020-04-07
	9570.96 VANGUARD GLOBAL EQUITY FUND - IV			2020-04-07
	51. WALT DISNEY COMPANY			2020-04-28
	4. WALT DISNEY COMPANY		2019-04-30	2020-04-28
	66. WELLS FARGO & CO NEW			2020-05-13
	169. WELLS FARGO & CO NEW			2020-05-13
	600. CARRIER GLOBAL CORPORATION COM		2003-01-09	2020-06-02
	300. OTIS WORLDWIDE CORP		2003-01-09	2020-06-02
	3. MICROSOFT CORP		2017-02-14	2020-06-23
	7. UNITED PARCEL SVC INC COM		2019-10-29	2020-06-23
	2. UNITED PARCEL SVC INC COM		2019-03-25	2020-06-23
	3. PEPSICO INC		2017-02-14	2020-07-21
	179. INTEL CORP			2020-07-30
	82. INTEL CORP		2017-02-14	2020-08-18
	61. APPLE COMPUTER INC COM		2017-02-14	2020-09-15
	38. CISCO SYS INC			2020-09-29
	2819.329 FEDERATED INST HI YLD BD FD		2019-12-06	2020-11-17
	35445.966 FEDERATED INST HI YLD BD FD			2020-11-17
	28925.625 WESTERN ASSET GLOBAL STRATEGIC			2020-11-17
	16. APPLE COMPUTER INC COM		2017-02-14	2020-11-24
	7. MICROSOFT CORP		2017-02-14	2020-11-24
	.244 VIATRIS INC		2015-08-12	2020-11-30
	6. CHEVRONTEXACO CORP COM		2020-01-21	2020-12-08
	28. CONOCOPHILLIPS COM		2020-01-21	2020-12-08
	60. CONOCOPHILLIPS COM			2020-12-08
	15. VALERO ENERGY CORP		2020-01-21	2020-12-08
	48. DOMINION RES INC VA NEW COM			2020-12-22
	5. KLA-TENCOR CORP COM		2019-02-19	2020-12-22
	7. LAM RESEARCH CORP		2019-04-30	2020-12-22
	10. MICROSOFT CORP		2017-02-14	2020-12-22
	14. VALERO ENERGY CORP		2020-01-21	2020-12-22
	59. VALERO ENERGY CORP		2017-02-14	2020-12-22
	12. WAL MART STORES INC COM		2017-02-14	2020-12-22
	18. APPLE COMPUTER INC COM		2017-02-14	2020-12-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,104	1,217	-113
b	550,040	549,881	159
c	9,559	11,649	-2,090
d	1,214	956	258
e	1,234	807	427
	2,232	944	1,288
	1,162	893	269
	1,077	628	449
	2,154	773	1,381
	306,611	303,349	3,262
	6,116	7,624	-1,508
	1,389	1,437	-48
	2,313	3,486	-1,173
	2,294	4,481	-2,187
	5,850	6,414	-564
	1,719	4,832	-3,113
	585	1,704	-1,119
	1,416	2,680	-1,264
	991	2,100	-1,109

	7	6	1
	912	783	129
	739	841	-102
	3,048	2,488	560
	4,658	7,197	-2,539
	157,376	185,000	-27,624
	244,825	295,788	-50,963
	5,507	5,293	214
	432	549	-117
	1,455	2,636	-1,181
	3,727	9,577	-5,850
	12,768	3,328	9,440
	16,258	4,990	11,268
	611	193	418
	771	823	-52
	220	214	6
	405	320	85
	8,584	7,739	845
	4,008	2,949	1,059
	7,172	2,057	5,115
	1,486	1,866	-380
	27,629	27,601	28
	347,370	345,000	2,370
	175,289	175,849	-560
	1,837	540	1,297
	1,496	451	1,045
	4	4
	552	682	-130
	1,192	1,805	-613
	2,555	4,256	-1,701
	882	1,354	-472
	3,526	3,567	-41
	1,299	545	754
	3,363	1,456	1,907
	2,242	644	1,598
	759	1,264	-505
	3,199	3,982	-783
	1,739	820	919
	2,375	607	1,768
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523
			46,523

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			-113
b			159
c			-2,090
d			258
e			427
			1,288
			269
			449
			1,381
			3,262
			-1,508
			-48
			-1,173
			-2,187
			-564
			-3,113
			-1,119
			-1,264
			-1,109

			1
			129
			-102
			560
			-2,539
			-27,624
			-50,963
			214
			-117
			-1,181
			-5,850
			9,440
			11,268
			418
			-52
			6
			85
			845
			1,059
			5,115
			-380
			28
			2,370
			-560
			1,297
			1,045

			-130
			-613
			-1,701
			-472
			-41
			754
			1,907
			1,598
			-505
			-783
			919
			1,768

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-13,059
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	13,226
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	13,226
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	13,226
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,565
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	2,565
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	11
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	10,672
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

U S BANK NATIONAL ASSOCIATION Telephone no. bullet

(218) 723-2914

Located at bullet

130 W SUPERIOR STREETDULUTHMN ZIP+4 bullet

55802

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
JAMES H STEWART	CO-TRUSTEE 1	34,923
302 W SUPERIOR ST STE 700 DULUTH,MN55802	CO-TRUSTEE 1	34,923
US BANK N A	TRUSTEE 1	178,896
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	178,896

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

23,428,980

Average of monthly cash balances.......................

569,616

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

23,998,596

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

23,998,596

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

359,979

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

23,638,617

Minimum investment return. Enter 5% of line 5..................

1,181,931

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.)

Minimum investment return from Part X, line 6....................

1,181,931

Tax on investment income for 2020 from Part VI, line 5......

13,226

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

13,226

Distributable amount before adjustments. Subtract line 2c from line 1............

1,168,705

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,168,705

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,168,705

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

970,754

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

970,754

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

970,754

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)

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					1,168,705
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......	42,926
b From 2016......	0
c From 2017......	342,679
d From 2018......	87,604
e From 2019......	194,238
fTotal of lines 3a through e........		667,447
4Qualifying distributions for 2020 from Part
XII, line 4: $ 970,754
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.....					970,754
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		197,951			197,951
(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		469,496
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 ......		469,496
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	187,654
c Excess from 2018....	87,604
d Excess from 2019....	194,238
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

NONE

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UMD-MEDICAL SCHOOL ATTN MARILYN ODEAN MS DULUTH,MN55812	NONE	PC	GENERAL OPERATING	138,917
AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY,OK731720366	NONE	PC	GENERAL OPERATING	18,522
DULUTH AREA FAMILY YMCA 302 WEST FIRST ST DULUTH,MN55802	NONE	PC	GENERAL OPERATING	129,656
YWCA DULUTH 32 E FIRST ST STE 202 DULUTH,MN55802	NONE	PC	GENERAL OPERATING	129,656
PILGRIM CONGREGATIONAL CHURCH 2310 EAST 4TH STREET DULUTH,MN55812	NONE	PC	GENERAL OPERATING	18,522
ST LUKES HOSPITAL OF DULUTH ATTN ERIC LOHN DULUTH,MN558052107	NONE	PC	GENERAL OPERATING	138,917
DULUTH SUPERIOR SYMPHONY ASSOCIATION ATTN BRANDON VANWAEYENBERGHE DULUTH,MN55802	NONE	PC	GENERAL OPERATING	18,522
HEAD OF THE LAKES UNITED WAY MATT HUNTER PRESIDENT DULUTH,MN55802	NONE	PC	GENERAL OPERATING	64,828
WDSE-WRPT 632 NIAGARA COURT DULUTH,MN55811	NONE	PV	GENERAL OPERATING	18,522
ANIMAL ALLIES HUMANE SOCIETY INC 4006 AIRPORT RD DULUTH,MN55811	NONE	PC	GENERAL OPERATNG	74,089
BOYS & GIRLS CLUBS OF THE NORTHLAND PO BOX 16435 DULUTH,MN55816	NONE	PC	GENERAL OPERATING	101,872
THE DEPOT FOUNDATION 130 W SUPERIOR ST SUITE 302 DULUTH,MN55802	NONE	PC	GENERAL OPERATING	62,591
Total ................................. 3a				914,614

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	435,244
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	731,181
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	-13,059
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	32
bFROM PARTNERSHIP/S			1	7,034
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,160,432

13Total. Add line 12, columns (b), (d), and (e)..................

1,160,432

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

MURIEL WHITESIDE CHARITABLE TR

EIN:

41-6370669

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	3,050			3,050

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

MURIEL WHITESIDE CHARITABLE TR

EIN:

41-6370669

Name of Bond	End of Year Book Value	End of Year Fair Market Value
92837F821 VIRTUS SEIX US GOV S	175,802	176,991
13161T401 CALVERT SHORT DURATI	512,400	522,831
74440B884 PGIM TOTAL RETURN BO	84,000	86,109
921937827 VANGUARD SHORT TERM	115,365	118,547
31420B300 FEDERATED INST HI YL	197,099	200,723
057071854 BAIRD AGGREGATE BOND	1,037,400	1,091,207
52469F721 WESTERN ASSET GLOBAL	225,725	225,725
808524870 SCHWAB U.S. TIPS ETF	265,595	288,672

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

MURIEL WHITESIDE CHARITABLE TR

EIN:

41-6370669

Name of Stock	End of Year Book Value	End of Year Fair Market Value
30231G102 EXXON MOBIL CORP	32,202	24,155
983919101 XILINX INC	9,719	31,331
68389X105 ORACLE CORPORATION	41,538	168,194
125896100 C M S ENERGY CORP	11,958	21,903
464287465 ISHARES MSCI EAFE ET	251,155	254,412
949746101 WELLS FARGO CO	33,664	36,216
913017109 UNITED TECHNOLOGIES
126650100 CVS HEALTH CORPORATI	37,696	55,255
037833100 APPLE INC	24,756	167,322
760759100 REPUBLIC SVCS INC	25,796	115,560
17275R102 CISCO SYSTEMS INC	103,255	160,250
65339F101 NEXTERA ENERGY INC	29,659	99,678
907818108 UNION PACIFIC CORP	25,040	56,844
539830109 LOCKHEED MARTIN CORP	38,222	50,052
233331107 D T E ENERGY CO	17,974	25,982
247361702 DELTA AIR LINES INC	11,587	11,621
254687106 DISNEY WALT CO	21,276	34,787
98956P102 ZIMMER BIOMET HOLDIN	18,870	38,523
695156109 PACKAGING CORP AMERI	2,816	3,586
641233200 NEUBERGER BERMAN GEN	130,000	271,177
22160K105 COSTCO WHSL CORP	30,886	226,068
38141W398 GOLDMAN SACHS M C VA	100,000	119,456
438516106 HONEYWELL INTERNATIO	20,510	46,581
31620M106 FIDELITY NATL INFORM	14,640	45,409
40434L105 HP INC	34,791	57,787
493267108 KEYCORP	15,424	20,151
571748102 MARSH MCLENNAN COS I	8,268	13,455
20030N101 COMCAST CORP CL A	17,381	23,108
337738108 FISERV INC	17,382	182,176
594918104 MICROSOFT CORP	115,243	785,143
654106103 NIKE INC	24,058	226,352
458140100 INTEL CORP	21,513	59,784
166764100 CHEVRON CORPORATION	19,881	14,610
020002101 ALLSTATE CORP	41,052	78,820
718172109 PHILIP MORRIS INTL	10,691	8,610
91324P102 UNITED HEALTH GROUP	24,185	91,177
20825C104 CONOCOPHILLIPS	27,824	32,032
00287Y109 ABBVIE INC	15,345	27,645
G5960L103 MEDTRONIC PLC	30,384	44,045
126408103 CSX CORP	12,403	43,742
G47791101 INGERSOLL RAND PLC
22822V101 CROWN CASTLE INTL CO	3,047	5,094
779556109 ROWE T PRICE MID-CAP	50,000	110,884
46625H100 J P MORGAN CHASE CO	35,290	66,839
478160104 JOHNSON JOHNSON	83,780	194,364
H1467J104 CHUBB LTD	60,364	129,447
718546104 PHILLIPS 66	30,038	47,979
G1151C101 ACCENTURE PLC CL A	56,960	371,179
464287234 ISHARES MSCI EMERGIN	140,657	228,330
882508104 TEXAS INSTRUMENTS IN	102,246	256,371
931142103 WAL MART STORES INC	51,457	154,385
00206R102 ATT INC	115,996	106,958
609207105 MONDELEZ INTERNATION	3,739	5,028
G29183103 EATON CORP PLC	23,266	48,296
09247X101 BLACKROCK INC	13,914	39,685
742718109 PROCTER GAMBLE CO	11,673	17,532
922908553 VANGUARD REIT ETF	431,897	450,893
025537101 AMERICAN ELECTRIC PO	5,120	6,745
494368103 KIMBERLY CLARK CORP	7,391	7,955
532457108 ELI LILLY CO	6,603	12,494
053015103 AUTOMATIC DATA PROCE	5,074	8,986
872540109 TJX COMPANIES INC
464288778 ISHARES DOW JONES US	9,252	8,887
922908645 VANGUARD MID-CAP IND	960,000	1,466,889
464288448 ISHARES INTERNATIONA	450,821	400,674
12572Q105 CME GROUP INC	32,109	36,228
835495102 SONOCO PRODS CO	4,175	4,622
693475105 P N C FINANCIAL SERV	9,875	12,218
867224107 SUNCOR ENERGY INC
002824100 ABBOTT LABORATORIES	20,998	52,774
922908686 VANGUARD SMALL CAP I	94,584	138,984
09253F408 ISHARES MSCI EAFE IN	719,967	798,004
110122108 BRISTOL MYERS SQUIBB	9,957	11,724
482480100 KLA TENCOR CORPORATI	5,380	13,722
74144T108 T ROWE PRICE GROUP I	5,372	9,235
30040W108 EVERSOURCE ENERGY	3,819	5,883
231021106 CUMMINS INC	5,122	7,267
437076102 HOME DEPOT INC	10,946	20,187
25746U109 DOMINION RESOURCES I
58933Y105 MERCK AND CO INC	18,352	22,331
253868103 DIGITAL REALTY TRUST	7,483	9,347
701094104 PARKER HANNIFIN CORP	4,641	8,172
91913Y100 VALERO ENERGY CORP
94106L109 WASTE MGMT INC	6,027	10,024
023608102 AMEREN CORP	4,284	5,855
11135F101 BROADCOM INC	12,357	21,455
427866108 THE HERSHEY COMPANY	3,132	4,570
922038203 VANGUARD GLOBAL EQUI	216,026	270,372
071813109 BAXTER INTERNATIONAL	4,226	5,135
375558103 GILEAD SCIENCES INC	4,198	3,321
921910501 VANGUARD INTL GRWTH	500,000	809,300
459200101 INTERNATIONAL BUSINE	18,089	15,987
74251V102 PRINCIPAL FINANCIAL
512807108 LAM RESEARCH CORP	5,104	16,529
98389B100 X CEL ENERGY INC	5,003	6,867
244199105 DEERE CO.	4,689	7,533
55261F104 M T BANK CORP
911312106 UNITED PARCEL SERVIC	5,137	8,083
260557103 DOW INC
464287200 ISHARES S P 500 E T	199,712	258,644
46434G103 ISHARES CORE MSCI EM	630,645	734,802
46432F842 ISHARES CORE MSCI EA	689,747	775,881
665859104 NORTHERN TR CORP	9,274	9,128
89832Q109 TRUIST FINL CORP
666807102 NORTHROP GRUMMAN COR	5,807	5,180
87612E106 TARGET CORP	11,853	19,948
580135101 MCDONALDS CORP	41,198	243,334
053484101 AVALONBAY CMNTYS INC	4,105	2,888
747525103 QUALCOMM INC	53,743	182,199
30225T102 EXTRA SPACE STORAGE	3,721	4,634
92343V104 VERIZON COMMUNICATIO	60,911	99,170
H84989104 TE CONNECTIVITY LTD	3,892	5,448
086516101 BEST BUY CO INC	9,790	29,737
177376100 CITRIX SYSTEMS INC	4,378	4,293
G8994E103 TRANE TECHNOLOGIES P	17,786	44,419
45687V106 INGERSOLL RAND INC	3,464	8,884
713448108 PEPSICO INC	63,427	162,833
723484101 PINNACLE WEST CAP CO	2,083	2,159
060505104 BANK OF AMERICA CORP	17,748	19,823
032654105 ANALOG DEVICES INC	9,016	11,375
053611109 AVERY DENNISON CORP	3,621	4,498
670678507 NUVEEN REAL ESTATE S	240,103	233,691
278642103 EBAY INC.	8,284	9,095
26875P101 E O G RES INC	4,366	4,189
548661107 LOWES CO INC	39,650	178,327
75513E101 RAYTHEON TECHNOLOGIE	11,103	42,906
31428X106 FED EX CORP	22,360	51,924
369550108 GENERAL DYNAMICS COR	14,103	20,686
88579Y101 3M CO	42,153	87,395
681919106 OMNICOM GROUP INC	33,962	49,896
92556V106 VIATRIS INC	3,796	6,953
717081103 PFIZER INC	68,945	110,136
92939U106 WEC ENERGY GROUP INC	4,355	6,994
26441C204 DUKE ENERGY HOLDING	2,138	2,197
922908710 VANGUARD 500 INDEX A	1,700,000	2,903,173

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

MURIEL WHITESIDE CHARITABLE TR

EIN:

41-6370669

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
99MIN76Y9 VARIOUS MINERAL INTE	AT COST	2,817,746	4,476,070
265991109 DU NORD LAND CO LLC	AT COST	1,383	980
97MSCPEJ7 WAYLAND LAND, LLC	AT COST	1,837	15,244
87245P650 TIAA CREF SHORT TERM	AT COST	512,610	519,833
87245P668 TIAA CREF INFLATION	AT COST	300,000	323,948
997006AV3 LAND VACANT LAND PEC	AT COST	1	528
46090E103 INVESCO QQQ TRUST ET	AT COST	438,006	677,678
72369L107 PIONEER ILS INTERVAL	AT COST	550,000	551,299
997006AU5 LAND VACANT LAND PEC	AT COST	1	491
464287499 ISHARES RUSSELL MIDC	AT COST	200,498	226,695

- TIN:

TY 2020 LegalFeesSchedule

Name:

MURIEL WHITESIDE CHARITABLE TR

EIN:

41-6370669

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	2,356			2,356
LEGAL FEES - INCOME (ALLOCABLE	2,356			2,356

- TIN:

TY 2020 OtherAssetsSchedule

Name:

MURIEL WHITESIDE CHARITABLE TR

EIN:

41-6370669

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	8,372	3,532	3,532

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

MURIEL WHITESIDE CHARITABLE TR

EIN:

41-6370669

Description	Amount
PY RETURN OF CAPITAL ADJ	2,856
ROC ADJ OF CY SALES	3,405
COST BASIS ADJUSTMENT	239

- TIN:

TY 2020 OtherExpensesSchedule

Name:

MURIEL WHITESIDE CHARITABLE TR

EIN:

41-6370669

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER MISC EXPENSES	2,856	0	2,856
STATE FILING FEE	25	0	25
FROM PARTNERSHIP/S-CORP	908	908	0
OMG ROYALTY EXPENSES	14,053	14,053	0

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

MURIEL WHITESIDE CHARITABLE TR

EIN:

41-6370669

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	32	32
FROM PARTNERSHIP/S-CORP	7,034	7,034

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2020 OtherNotesLoansRcvblLongSch

Name:

MURIEL WHITESIDE CHARITABLE TR

EIN:

41-6370669

Borrower's Name	Relationship to Insider	Original Amount of Loan	Balance Due	Date of Note	Maturity Date	Repayment Terms	Interest Rate	Security Provided by Borrower	Purpose of Loan	Description of Lender Consideration	Consideration FMV
AMERN PACER MNG							0 %

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

MURIEL WHITESIDE CHARITABLE TR

EIN:

41-6370669

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	27,334	24,600		2,733

- TIN:

TY 2020 TaxesSchedule

Name:

MURIEL WHITESIDE CHARITABLE TR

EIN:

41-6370669

Category	Amount	Net Investment Income
FOREIGN TAXES	6,455	6,455
REAL ESTATE TAX ON NON-RENTAL	2,309	2,309
FEDERAL TAX PAYMENT - PRIOR YE	23,017	0
FEDERAL ESTIMATES - PRINCIPAL	2,565	0
FOREIGN TAXES ON NONQUALIFIED	1,067	1,067