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
GHIDOTTI WM MARIAN T U A
 
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

94-6181833
B Telephone number (see instructions)

(503) 464-3580
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$10,828,283J 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... 305,474 287,789  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 123,702
b Gross sales price for all assets on line 6a 5,239,307
7 Capital gain net income (from Part IV, line 2)... 123,702
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 15,515 10,015  
12 Total. Add lines 1 through 11........ 444,691 421,506  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,036 62,132   6,904
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,948 0 0 1,948
b Accounting fees (attach schedule)....... Click to see attachment 1,850 0 0 1,850
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,780 5,889   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 8,698 92   8,606
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,312 68,113 0 19,308
25 Contributions, gifts, grants paid....... 345,500 345,500
26 Total expenses and disbursements. Add lines 24 and 25 435,812 68,113 0 364,808
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,879
b Net investment income (if negative, enter -0-) 353,393
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.............   9,891 9,891
2 Savings and temporary cash investments......... 564,216 537,621 537,621
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,125,160 Click to see attachment4,791,103 5,614,646
c Investments—corporate bonds (attach schedule)....... 3,233,871 Click to see attachment2,417,257 2,491,979
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     9,891
13 Investments—other (attach schedule).......... 13 Click to see attachment2,155,208 2,163,288
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment220 Click to see attachment967 Click to see attachment967
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,923,480 9,912,047 10,828,283
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........ 9,923,480 9,912,047
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)..... 9,923,480 9,912,047
30 Total liabilities and net assets/fund balances (see instructions). 9,923,480 9,912,047
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
9,923,480
2
Enter amount from Part I, line 27a .....................
2
8,879
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,932,359
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
20,312
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,912,047
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 100000. UNITED TECHNOLOGIES 2.300% 5/04/22   2018-05-04 2020-03-04
b 100000. BOEING CO 1.875% 6/15/23   2019-06-24 2020-05-12
c 100000. BANK OF MONTREAL MTN 2.100% 6/15/20   2018-05-07 2020-06-15
d 150000. LINCOLN NATL CRP 4.850% 6/24/21   2015-11-18 2020-06-15
e 150000. MAGELLAN MIDSTRE 4.250% 2/01/21   2015-01-09 2020-06-19
100000. UNION PACIFIC CORP 2.250% 6/19/20   2018-05-07 2020-06-19
100000. AMAZON COM INC 1.900% 8/21/20   2018-05-07 2020-08-21
.8288 VIATRIS INC   2018-06-28 2020-11-30
5400. ATT INC   2018-05-04 2020-12-28
1100. ABBVIE INC   2018-06-28 2020-12-28
4490.264 AMERICAN BEACON STEPHENS MID CAP GR   2019-06-21 2020-12-28
2300. BP AMOCO P L C SPONSORED ADR   2018-06-28 2020-12-28
625. BERKSHIRE HATHAWAY INC CL B   2012-06-11 2020-12-28
3300. BLACKSTONE GROUP INC CLASS A   2018-06-28 2020-12-28
2000. CARDINAL HEALTH INC   2018-06-28 2020-12-28
800. CHEVRONTEXACO CORP COM   2018-06-28 2020-12-28
1300. EXXON MOBIL CORP   2018-06-28 2020-12-28
9200. FORD MTR CO DEL COM   2018-06-28 2020-12-28
2300. GENERAL MILLS INC   2018-06-28 2020-12-28
700. INTL BUSINESS MACHINES CORP   2018-06-28 2020-12-28
2000. INTERNATIONAL PAPER CO   2018-06-28 2020-12-28
3800. MFC ISHARES TR MSCI EAFE INDEX FD   2007-11-30 2020-12-28
4700. ISHARES RUSSELL MIDCAP VALUE ETF   2019-06-21 2020-12-28
9400. ISHARES INTERNATIONAL SELECT DIV ETF   2017-03-21 2020-12-28
6700. ISHARES MSCI EAFE VALUE INDEX ETF   2019-06-21 2020-12-28
13234.747 JPMORGAN TR I US SMALL CO FD INSTL CL   2019-06-21 2020-12-28
2400. METLIFE INC COM   2018-06-28 2020-12-28
680. PFIZER INC COM   2018-06-28 2020-12-28
1100. PRUDENTIAL FINL INC   2018-06-28 2020-12-28
30047.649 SALIENT MLP ENERGY INFRASTRUCTURE I   2018-06-28 2020-12-28
1535. SCHLUMBERGER LTD ISIN #AN8068571086   2012-04-18 2020-12-28
4000. SOUTHERN CO   2018-05-04 2020-12-28
75. 3M CO   2018-06-28 2020-12-28
1145. TOTAL S A SPONSORED ADR   2012-11-13 2020-12-28
2000. TRUIST FINL CORP   2018-06-28 2020-12-28
400. UNITED PARCEL SERVICE INC CL B   2015-01-09 2020-12-28
3500. VANGUARD REIT ETF   2017-03-21 2020-12-28
1900. WELLS FARGO & CO NEW   2018-06-28 2020-12-28
630. EATON CORP PLC   2013-03-05 2020-12-28
440. LYONDELLBASELL INDUSTRIES CL A   2018-06-28 2020-12-28
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 102,751   97,818 4,933
b 92,769   98,520 -5,751
c 100,000   100,000  
d 156,710   162,645 -5,935
e 153,516   163,635 -10,119
100,000   100,000  
100,000   100,000  
14   13 1
154,440   173,664 -19,224
113,540   100,976 12,564
168,609   120,294 48,315
48,207   105,467 -57,260
143,106   50,584 92,522
213,013   100,078 112,935
106,939   100,020 6,919
68,016   100,887 -32,871
54,254   106,665 -52,411
81,819   103,765 -21,946
135,597   102,201 33,396
87,458   97,725 -10,267
98,858   104,857 -5,999
276,900   268,607 8,293
452,418   418,071 34,347
277,710   297,948 -20,238
317,095   320,692 -3,597
270,254   213,212 57,042
111,790   105,306 6,484
24,963   23,457 1,506
85,227   102,249 -17,022
164,962   210,417 -45,455
33,186   107,828 -74,642
240,071   185,471 54,600
13,094   14,682 -1,588
49,760   55,302 -5,542
95,178   101,419 -6,241
68,537   43,909 24,628
294,546   273,902 20,644
57,227   101,753 -44,526
74,505   33,571 40,934
39,986   47,995 -8,009
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
      12,282
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       4,933
b       -5,751
c        
d       -5,935
e       -10,119
       
       
      1
      -19,224
      12,564
      48,315
      -57,260
      92,522
      112,935
      6,919
      -32,871
      -52,411
      -21,946
      33,396
      -10,267
      -5,999
      8,293
      34,347
      -20,238
      -3,597
      57,042
      6,484
      1,506
      -17,022
      -45,455
      -74,642
      54,600
      -1,588
      -5,542
      -6,241
      24,628
      20,644
      -44,526
      40,934
      -8,009
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 123,702
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 4,912
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 4,912
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 4,912
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,160
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,160
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 1,752
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (858) 334-0761

    Located atbulletPO BOX 0634MILWAUKEEWI ZIP+4bullet53201
    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
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK N A TRUSTEE
    1     		69,036    
    PO BOX 0634
    MILWAUKEE,WI532010634
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,003,115
    b
    Average of monthly cash balances.......................
    1b
    983,102
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,986,217
    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
    9,986,217
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    149,793
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,836,424
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    491,821
    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
    491,821
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,912
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,912
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    486,909
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    5,500
    5
    Add lines 3 and 4............................
    5
    492,409
    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
    492,409
    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
    364,808
    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
    364,808
    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
    364,808
    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 7 492,409
    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...... 50,388
    b From 2016...... 101,069
    c From 2017...... 37,839
    d From 2018...... 41,770
    e From 2019...... 0
    fTotal of lines 3a through e........ 231,066
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 364,808
    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..... 364,808
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 127,601 127,601
    (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 5 103,465
    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 ......     		103,465
    10 Analysis of line 9:
    a Excess from 2016.... 23,856
    b Excess from 2017.... 37,839
    c Excess from 2018.... 41,770
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    US BANK N A
    PO BOX 0634
    MILWAUKEE,WI53201
    (503) 464-3580
    bThe form in which applications should be submitted and information and materials they should include:
    STD SCHOLARSHIP; A TRANS OF GRADES: STUDENTS AND FAMILY INCOME RESUME
    cAny submission deadlines:
    FEBRUARY FOR NEW APPLICANTS: AUGUST FOR RENEWALS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NEVADA COUNTY, CA RESIDENTS ONLY AND LOW TO MIDDLE INCOME FAMILIES
    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
    BOISE STATE UNIVERSITY
    1910 UNIVERSITY DRIVE
    BOISE,ID83725     		NONE I SCHOLARSHIPS 4,000
    SIERRA COLLEGE
    5000 ROCKLIN RD
    ROCKLIN,CA95677     		NONE I SCHOLARSHIPS 10,500
    CALIFORNIA STATE UNIVERSITY CHICO
    400 WEST FIRST STREET
    CHICO,CA95929     		NONE I SCHOLARSHIPS 44,000
    SAN DIEGO STATE UNIVERSITY
    5500 CAMPANILE DR
    SAN DIEGO,CA92182     		NONE I SCHOLARSHIPS 12,000
    UC REGENTS
    1111 FRANKLIN ST FLOOR 12
    OAKLAND,CA94607     		NONE I SCHOLARSHIPS 44,000
    SONOMA STATE UNIVERSITY
    1801 EAST COTATI AVENUE
    ROHNERT PARK,CA94928     		NONE I SCHOLARSHIPS 16,000
    UNIVERSITY OF NEVADA RENO
    1664 N VIRGINIA ST
    RENO,NV89557     		NONE I SCHOLARSHIPS 22,000
    SIMPSON UNIVERSITY
    2211 COLLEGE VIEW DRIVE
    REDDING,CA96003     		NONE I SCHOLARSHIPS 4,000
    SACRAMENTO CITY COLLEGE
    3835 FREEPORT BLVD
    SACRAMENTO,CA95822     		NONE I SCHOLARSHIPS 1,500
    CAL POLY POMONA
    3801 WEST TEMPLE AVENUE
    POMONA,CA91768     		NONE I SCHOLARSHIPS 4,000
    GEORGE FOX UNIVERSITY
    414 N MERIDIAN ST 6068
    NEWBURG,OR97132     		NONE I SCHOLARSHIPS 4,000
    JUNIATA COLLEGE
    1700 MOORE STREET
    HUNTINGDON,PA166522119     		NONE I SCHOLARSHIPS 4,000
    BUTTE COLLEGE
    3536 BUTTE CAMPUS DR
    OROVILLE,CA95965     		NONE I SCHOLARSHIPS 1,500
    HUMBOLDT STATE UNIVERSITY
    1 HARPST ST
    ARCATA,CA95521     		NONE I SCHOLARSHIPS 4,000
    BRIGHAM YOUNG UNIVERSITY
    D-155 ABRAHAM SMOOT BUILDING
    PROVO,UT84602     		NONE I SCHOLARSHIPS 12,000
    UNIVERSITY OF COLORADO
    1800 GRANT STREET
    DENVER,CO80203     		NONE I SCHOLARSHIPS 4,000
    WILLIAM JESSUP UNIVERSITY
    2121 UNIVERSITY AVE
    ROCKLIN,CA95765     		NONE I SCHOLARSHIPS 4,000
    BELMONT UNIVERSITY
    1900 BELMONT BLVD
    NASHVILLE,TN37212     		NONE I SCHOLARSHIPS 4,000
    UNIVERSITY OF SAN FRANCISCO
    2130 FULTON ST
    SAN FRANCISCO,CA94117     		NONE I SCHOLARSHIPS 4,000
    CALIFORNIA STATE UNIVERSITY SACRAMENTO
    6000 J ST
    SACRAMENTO,CA95819     		NONE I SCHOLARSHIPS 8,000
    BERKLEE COLLEGE OF MUSIC
    1140 BOYLSTON ST
    BOSTON,MA02215     		NONE I SCHOLARSHIP 4,000
    CALIFORNIA STATE UNIVERSITY FRESNO
    5241 N MAPLE AVE
    FRESNO,CA93740     		NONE I SCHOLARSHP 4,000
    UNIVERSITY OF CALIFORNIA SANTA CRUZ
    1156 HIGH ST
    SANTA CRUZ,CA95064     		NONE I SCHOLARSHIPS 4,000
    CAL POLY UNIVERSITY
    KRISTEN MARIE SORG-OVERTON
    1 GRAND AVENUE
    SAN LUIS OBISPO,CA93407     		NONE I SCHOLARSHIPS 52,000
    SAN JOSE STATE UNIVERSITY
    1 WASHINGTON SQUARE
    SAN JOSE,CA95192     		NONE I SCHOLARSHIPS 4,000
    UNIVERSITY OF CALIFORNIA DAVIS
    1 SHIELDS AVE
    DAVIS,CA95616     		NONE I SCHOLARSHIPS 20,000
    BENNINGTON COLLEGE
    1 COLLEGE DR
    BURLINGTON,VT05201     		NONE I SCHOLARSHIPS 4,000
    UNIVERSITY OF CALIFORNIA IRVINE
    680 CALIFORNIA AVE
    IRVINE,CA92697     		NONE I SCHOLARSHIPS 4,000
    BOSTON UNIVERSITY
    881 COMMONWEALTH AVENUE 4TH FLOOR
    BOSTON,MA022151390     		NONE I SCHOLARSHIPS 4,000
    GRAND CANYON UNIVERSITY
    3300 W CAMELBACK ROAD
    PHOENIX,AZ85017     		NONE I SCHOLARSHIPS 4,000
    NEVADA COUNTY FAIRGROUNDS
    11228 MCCOURTNEY RD
    GRASS VALLEY,CA95949     		NONE PC GENERAL OPERATING 10,000
    BOYS TOWN
    14100 CRAWFORD STREET
    BOYS TOWN,NE68010     		NONE PC GENERAL OPERATING 2,000
    OREGON STATE UNIVERSITY
    104 KERR
    CORVALLIS,OR97331     		NONE I SCHOLARSHIPS 12,000
    UNIVERSITY OF NEW MEXICO
    700 LOMAS BLVD NE SUITE 108
    ALBUQUERQUE,NM871022568     		NONE I SCHOLARSHIPS 4,000
    HANNA BOYS CENTER
    17000 ARNOLD DR
    SONOMA,CA954763242     		NONE PC GENERAL OPERATING 2,000
    Total .................................bullet 3a 345,500
    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....     14 305,474  
    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 ............     		    18 123,702  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 14,217  
    bGRANT RECOVERIES     1 5,500  
    cROYALTY INCOME     1 -4,202  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   444,691  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    444,691
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    GHIDOTTI WM MARIAN T U A
    EIN:
    94-6181833
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,850     1,850

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GHIDOTTI WM MARIAN T U A
    EIN:
    94-6181833
    Name of Bond End of Year Book Value End of Year Fair Market Value
    55907RAA6 MAGELLAN MIDSTRE    
    46625HJD3 JPMORGAN CHASE 161,828 156,681
    534187BB4 LINCOLN NATL CRP    
    06051GFS3 BANK AMER CORP MTN 152,495 170,970
    452308AP4 ILLINOIS TOOL WORKS 100,809 101,288
    459200HP9 IBM CORP 100,041 108,039
    637432MQ5 NATL RURAL UTIL COOP 99,491 102,275
    68389XBL8 ORACLE CORP 95,692 105,150
    149123BV2 CATERPILLAR INC 102,394 101,483
    949746SK8 WELLS FARGO COMPANY 97,445 102,854
    244199BE4 DEERE COMPANY 97,550 102,868
    747525AR4 QUALCOMM INC 95,083 104,880
    907818EE4 UNION PACIFIC CORP    
    911312BK1 UNITED PARCEL 96,673 104,591
    913017CQ0 UNITED TECHNOLOGIES    
    064159LG9 BANK OF NOVA SCOTTA 99,744 100,858
    12189LAH4 BURLINGTON NORTH 99,221 102,545
    06367TYL8 BANK OF MONTREAL MTN    
    17275RBD3 CISCO SYSTEMS INC 98,205 100,311
    89236TFN0 TOYOTA MOTOR MTN 105,216 108,349
    87612EAZ9 TARGET CORP 102,336 102,764
    74005PBB9 PRAXAIR INC 100,613 102,514
    023135AT3 AMAZON COM INC    
    097023BQ7 BOEING CO    
    69371RN93 PACCAR FINANCIAL MTN 101,210 100,342
    10373QAJ9 BP CAP MARKETS 103,049 103,979
    037833BF6 APPLE INC 101,998 103,533
    437076BL5 HOME DEPOT INC 100,120 100,260
    404280AK5 HSBC HOLDINGS PLC 104,761 101,217
    02665WCA7 AMERICAN HONDA MTN 101,283 104,228

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GHIDOTTI WM MARIAN T U A
    EIN:
    94-6181833
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464288448 ISHARES INTERNATIONA    
    464287507 ISHARES CORE SP MID- 459,859 735,456
    464287465 ISHARES MSCI EAFE ET 448,483 547,565
    084670702 BERKSHIRE HATHAWAY I    
    806857108 SCHLUMBERGER LTD    
    922908553 VANGUARD REIT ETF    
    375558103 GILEAD SCIENCES INC 41,540 59,134
    464287804 I SHARES S P SMALLC 75,883 239,859
    G29183103 EATON CORP PLC    
    89151E109 TOTAL SA SPON A D R    
    911312106 UNITED PARCEL SERVIC    
    459200101 INTERNATIONAL BUSINE    
    717081103 PFIZER INC 76,580 81,718
    30231G102 EXXON MOBIL CORP    
    59156R108 METLIFE INC    
    166764100 CHEVRON CORPORATION    
    744320102 PRUDENTIAL FINANCIAL    
    460146103 INTERNATIONAL PAPER    
    949746101 WELLS FARGO CO    
    055622104 BP PLC SPONS A D R    
    345370860 FORD MOTOR CO    
    00287Y109 ABBVIE INC    
    842587107 SOUTHERN CO    
    14149Y108 CARDINAL HEALTH INC    
    00206R102 ATT INC 35,376 31,636
    79471L602 SALIENT MLP ENERGY I    
    370334104 GENERAL MILLS INC    
    N53745100 LYONDELLBASELL INDUS 61,084 51,330
    88579Y101 3M CO 83,195 74,286
    464288877 ISHARES MSCI EAFE VA    
    4812A1696 JPMORGAN TR I US SMA    
    89832Q109 TRUIST FINL CORP    
    46434G103 ISHARES CORE MSCI EM 307,590 372,240
    09260D107 BLACKSTONE GROUP INC    
    464287473 ISHARES RUSSELL MIDC    
    024524217 AMERICAN BEACON STEP 306,129 430,455
    524686524 CLEARBRIDGE INTERNAT 219,690 296,629
    620076307 MOTOROLA SOLUTIONS I 30,342 30,611
    57636Q104 MASTERCARD INC 54,960 57,110
    023135106 AMAZON.COM INC 197,611 195,416
    012653101 ALBEMARLE CORP 63,256 61,958
    20030N101 COMCAST CORP CL A 103,384 105,848
    855244109 STARBUCKS CORP 37,335 38,513
    437076102 HOME DEPOT INC 81,105 79,686
    91324P102 UNITED HEALTH GROUP 58,657 59,616
    002824100 ABBOTT LABORATORIES 82,731 84,307
    031162100 AMGEN INC 47,177 48,283
    882508104 TEXAS INSTRUMENTS IN 77,579 78,782
    127097103 CABOT OIL GAS CORP C 29,736 29,304
    G1151C101 ACCENTURE PLC CL A 18,182 18,285
    56585A102 MARATHON PETROLEUM C 90,640 90,992
    438516106 HONEYWELL INTERNATIO 115,323 116,985
    92556V106 VIATRIS INC 28,233 30,715
    H1467J104 CHUBB LTD 86,881 87,734
    02079K305 ALPHABET INC CL A 79,995 78,869
    12572Q105 CME GROUP INC 84,587 85,564
    037833100 APPLE INC 153,940 149,940
    458140100 INTEL CORP 32,962 34,874
    808513105 SCHWAB CHARLES CORP 99,885 100,776
    92343V104 VERIZON COMMUNICATIO 53,534 53,463
    92826C839 VISA INC 59,323 61,244
    931142103 WAL MART STORES INC 92,651 92,256
    09247X101 BLACKROCK INC 56,816 57,723
    958102105 WESTERN DIGITAL CORP 42,893 47,635
    060505104 BANK OF AMERICA CORP 93,645 93,961
    98419M100 XYLEM INC 76,147 77,360
    03027X100 AMERICAN TOWER CORP 109,919 112,230
    17275R102 CISCO SYSTEMS INC 84,447 84,130
    594918104 MICROSOFT CORP 218,556 215,747
    87612E106 TARGET CORP 35,187 35,306
    46625H100 J P MORGAN CHASE CO 98,075 99,115

    TY 2020 InvestmentsOtherSchedule2
    Name:
    GHIDOTTI WM MARIAN T U A
    EIN:
    94-6181833
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    99MINBJ34 VARIOUS MINERAL INTE AT COST 13 9
    36381Y108 MONDRIAN INTERNATION AT COST 430,341 421,033
    808524847 SCHWAB US REIT ETF AT COST 218,659 220,226
    091936450 BLACKROCK ADVANTAGE AT COST 215,171 213,162
    06828M876 BARON EMERGING MARKE AT COST 322,756 332,526
    949915482 WFA SPECIAL MID CAP AT COST 645,512 652,905
    024932154 AMERICAN CENTURY HIG AT COST 322,756 323,427

    TY 2020 LegalFeesSchedule
    Name:
    GHIDOTTI WM MARIAN T U A
    EIN:
    94-6181833
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 1,948     1,948


    TY 2020 OtherAssetsSchedule
    Name:
    GHIDOTTI WM MARIAN T U A
    EIN:
    94-6181833
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 220 967 967


    TY 2020 OtherDecreasesSchedule
    Name:
    GHIDOTTI WM MARIAN T U A
    EIN:
    94-6181833
    Description Amount
    PY RETURN OF CAPITAL ADJ 2,620
    ROC ADJ OF CY SALES 17,685
    ROUNDING ADJUSTMENT 7


    TY 2020 OtherExpensesSchedule
    Name:
    GHIDOTTI WM MARIAN T U A
    EIN:
    94-6181833
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 3,944 0   3,944
    OTHER MISC EXPENSES 4,227 0   4,227
    STATE FILING FEE/TAX 435 0   435
    ADR FEES 92 92   0


    TY 2020 OtherIncomeSchedule2
    Name:
    GHIDOTTI WM MARIAN T U A
    EIN:
    94-6181833
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 14,217 14,217  
    GRANT RECOVERIES 5,500 0  
    ROYALTY INCOME -4,202 -4,202  


    TY 2020 TaxesSchedule
    Name:
    GHIDOTTI WM MARIAN T U A
    EIN:
    94-6181833
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,362 5,362   0
    FEDERAL ESTIMATES - PRINCIPAL 2,891 0   0
    FOREIGN TAXES ON NONQUALIFIED 527 527   0