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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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 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$29,117,740J 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... 511,846 506,287  
5a Gross rents............ 1,053,515 1,053,515  
b Net rental income or (loss) 953,165
6a Net gain or (loss) from sale of assets not on line 10 268,159
b Gross sales price for all assets on line 6a 809,656
7 Capital gain net income (from Part IV, line 2)... 268,159
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 946 946  
12 Total. Add lines 1 through 11........ 1,834,466 1,828,907  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 256,596 205,277   51,319
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 1,936 0 0 1,936
b Accounting fees (attach schedule)....... Click to see attachment 1,850 0 0 1,850
c Other professional fees (attach schedule).... Click to see attachment 27,911 25,120   2,791
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,525 8,092   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 101,429 100,966   463
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 413,247 339,455 0 58,359
25 Contributions, gifts, grants paid....... 1,081,807 1,081,807
26 Total expenses and disbursements. Add lines 24 and 25 1,495,054 339,455 0 1,140,166
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 339,412
b Net investment income (if negative, enter -0-) 1,489,452
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 1,333 1,575 1,575
2 Savings and temporary cash investments......... 352,398 466,864 466,864
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)....... 9,909,920 Click to see attachment9,935,251 19,850,907
c Investments—corporate bonds (attach schedule)....... 2,613,386 Click to see attachment2,411,859 2,459,642
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,822,082 Click to see attachment5,214,846 6,332,031
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,532 Click to see attachment6,721 Click to see attachment6,721
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,702,651 18,037,116 29,117,740
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........ 17,702,651 18,037,116
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)..... 17,702,651 18,037,116
30 Total liabilities and net assets/fund balances (see instructions). 17,702,651 18,037,116
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
17,702,651
2
Enter amount from Part I, line 27a .....................
2
339,412
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
18,042,063
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,947
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,037,116
Form 990-PF (2021)
Form 990-PF (2021)
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 1. KLA-TENCOR CORP COM   2019-02-19 2021-01-19
b 9. TEXAS INSTRS INC COM   2017-10-09 2021-01-19
c 36. APPLE COMPUTER INC COM   2017-02-14 2021-01-29
d 14. APPLE COMPUTER INC COM   2017-02-14 2021-02-16
e 221. TRANE TECHNOLOGIES PLC     2021-02-19
1. BARCLAYS LX   1911-11-11 2021-02-22
69. APPLE COMPUTER INC COM   2017-02-14 2021-02-26
4. LOCKHEED MARTIN CORP COM   2019-12-27 2021-03-03
8. MICROSOFT CORP   2017-02-14 2021-03-03
54. APPLE COMPUTER INC COM   2017-02-14 2021-03-17
6. INTERNATIONAL BUSINESS MACHS CORP   2018-04-17 2021-03-30
7. KIMBERLY CLARK CORP   2019-10-29 2021-03-30
2. MICROSOFT CORP   2017-02-14 2021-03-30
19. WAL MART STORES INC COM   2017-02-14 2021-03-30
15. BANK OF AMERICA CORP   2020-01-21 2021-04-14
8. J P MORGAN CHASE & CO   2017-02-14 2021-04-14
64. BAXTER INTL INC COM     2021-04-27
19. CISCO SYS INC     2021-04-27
4. HONEYWELL INTL INC COM   2017-02-14 2021-04-27
20. MERCK AND CO INC     2021-04-27
9. TEXAS INSTRS INC COM     2021-04-27
371. VIATRIS INC     2021-05-04
36525.013 WESTERN ASSET INCOME FUND CLASS I   2019-12-06 2021-05-06
82. CHEVRONTEXACO CORP COM     2021-05-26
52. KIMBERLY CLARK CORP     2021-05-26
67. MERCK AND CO INC     2021-05-26
42. CITRIX SYS INC COM     2021-06-22
.6 ORGANON CO   2017-02-14 2021-06-22
18. ORGANON CO   2017-02-14 2021-06-22
27. PINNACLE WEST CAP CORP   2020-12-22 2021-06-22
90. DT MIDSTREAM INC     2021-07-07
17628.625 VIRTUS SEIX US GOV SECURITIES ULTRA   2018-11-27 2021-07-16
14. DT MIDSTREAM INC   2020-03-20 2021-07-20
3. DT MIDSTREAM INC   2020-09-29 2021-07-20
57. GILEAD SCIENCES INC     2021-09-01
22. MICROSOFT CORP   2017-02-14 2021-09-01
19. TARGET CORPORATION     2021-09-01
19. CHUBB LTD   2017-02-14 2021-09-01
48. DUKE ENERGY HOLDING CORP     2021-09-14
22. FIDELITY NATIONAL INFO SERV     2021-09-28
8. INTERNATIONAL BUSINESS MACHS CORP   2018-04-17 2021-09-28
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-04
19. ALLSTATE CORP COM     2021-10-12
23. BRISTOL MEYER SQUIBB   2018-04-03 2021-10-12
12. BRISTOL MEYER SQUIBB   2021-01-29 2021-10-12
8. KLA-TENCOR CORP COM     2021-10-12
2. FIDELITY NATIONAL INFO SERV   2021-02-26 2021-10-27
40. FIDELITY NATIONAL INFO SERV     2021-10-27
55. INTERNATIONAL BUSINESS MACHS CORP     2021-10-27
3. LAM RESEARCH CORP     2021-10-27
32. EBAY INC.     2021-11-09
52. ALLSTATE CORP COM     2021-11-23
3. KYNDRYL HLDGS INC COMMON STOCK   2020-12-22 2021-11-23
8. KYNDRYL HLDGS INC COMMON STOCK     2021-11-23
5. LAM RESEARCH CORP   2018-11-13 2021-11-23
46. ALLSTATE CORP COM     2021-12-08
56. BRISTOL MEYER SQUIBB     2021-12-08
5. KLA-TENCOR CORP COM   2017-10-09 2021-12-08
3. LAM RESEARCH CORP   2018-11-13 2021-12-08
12. MICROSOFT CORP   2017-02-14 2021-12-08
.6 KYNDRYL HLDGS INC COMMON STOCK   2018-10-30 2021-12-09
50. EBAY INC.     2021-12-22
12. LILLY ELI & CO COM     2021-12-22
24. LOCKHEED MARTIN CORP COM     2021-12-22
78. SONOCO PRODS CO     2021-12-22
60. PHILLIPS 66   2020-12-22 2021-12-31
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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 314   109 205
b 1,565   824 741
c 4,702   1,214 3,488
d 1,877   472 1,405
e 33,162   11,855 21,307
591     591
8,578   2,327 6,251
1,375   1,576 -201
1,843   515 1,328
6,624   1,821 4,803
808   968 -160
972   933 39
464   129 335
2,577   1,299 1,278
591   516 75
1,222   717 505
5,571   4,226 1,345
978   858 120
892   474 418
1,546   1,626 -80
1,714   696 1,018
4,955   3,796 1,159
223,898   221,207 2,691
8,544   9,668 -1,124
6,817   6,457 360
5,173   4,510 663
4,814   5,604 -790
17   19 -2
532   556 -24
2,230   2,083 147
3,777   2,302 1,475
176,991   175,718 1,273
583   361 222
125   106 19
4,102   4,198 -96
6,690   1,417 5,273
4,647   2,364 2,283
3,480   2,542 938
4,902   4,555 347
2,687   3,136 -449
1,103   1,291 -188
33     33
2,432   2,133 299
1,316   1,435 -119
686   737 -51
2,550   867 1,683
229   278 -49
4,585   5,378 -793
6,909   8,310 -1,401
1,658   560 1,098
2,375   1,771 604
5,973   5,586 387
52   88 -36
137   252 -115
3,262   718 2,544
5,014   4,524 490
3,225   3,101 124
2,098   520 1,578
2,148   431 1,717
3,985   773 3,212
11   16 -5
3,217   2,529 688
3,174   1,400 1,774
8,227   6,824 1,403
4,375   4,175 200
4,343   4,046 297
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
      193,609
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       205
b       741
c       3,488
d       1,405
e       21,307
      591
      6,251
      -201
      1,328
      4,803
      -160
      39
      335
      1,278
      75
      505
      1,345
      120
      418
      -80
      1,018
      1,159
      2,691
      -1,124
      360
      663
      -790
      -2
      -24
      147
      1,475
      1,273
      222
      19
      -96
      5,273
      2,283
      938
      347
      -449
      -188
      33
      299
      -119
      -51
      1,683
      -49
      -793
      -1,401
      1,098
      604
      387
      -36
      -115
      2,544
      490
      124
      1,578
      1,717
      3,212
      -5
      688
      1,774
      1,403
      200
      297
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 268,159
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 20,703
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 20,703
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,464
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 3,464
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 17,239
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 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 ofbulletU S BANK NATIONAL ASSOCIATION Telephone no.bullet (218) 723-2914

    Located atbullet130 W SUPERIOR STREETDULUTHMN ZIP+4bullet55802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    JAMES H STEWART CO-TRUSTEE
    1     		40,581    
    302 W SUPERIOR ST STE 700
    DULUTH,MN55802
    US BANK N A TRUSTEE
    1     		216,015    
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    27,193,939
    b
    Average of monthly cash balances.......................
    1b
    489,825
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,683,764
    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
    27,683,764
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    415,256
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    27,268,508
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,363,425
    Part X
    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 IX, line 6..................
    1
    1,363,425
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    20,703
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,703
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,342,722
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,342,722
    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 XII, line 1 ...
    7
    1,342,722
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,342,722
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 187,654
    c From 2018...... 87,604
    d From 2019...... 194,238
    e From 2020...... 0
    f Total of lines 3a through e ........ 469,496
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,140,166
    a Applied to 2020, 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 2021 distributable amount..... 1,140,166
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 202,556 202,556
    (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 5 266,940
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		266,940
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 72,702
    c Excess from 2019.... 194,238
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    AMERICAN CANCER SOCIETY INC
    PO BOX 720366
    OKLAHOMA CITY,OK731720366     		NONE PC GENERAL OPERATING 22,048
    DULUTH AREA FAMILY YMCA
    302 WEST FIRST ST
    DULUTH,MN55802     		NONE PC GENERAL OPERATING 154,335
    YWCA DULUTH
    32 E FIRST ST STE 202
    DULUTH,MN55802     		NONE PC GENERAL OPERATING 154,335
    PILGRIM CONGREGATIONAL CHURCH
    2310 EAST 4TH STREET
    DULUTH,MN55812     		NONE PC GENERAL OPERATING 22,048
    ST LUKES HOSPITAL OF DULUTH
    ATTN ERIC LOHN
    DULUTH,MN558052107     		NONE PC GENERAL OPERATING 165,359
    DULUTH SUPERIOR SYMPHONY ASSOCIATION
    ATTN BRANDON VANWAEYENBERGHE
    DULUTH,MN55802     		NONE PC GENERAL OPERATING 22,048
    HEAD OF THE LAKES UNITED WAY
    MATT HUNTER PRESIDENT
    DULUTH,MN55802     		NONE PC GENERAL OPERATING 77,168
    WDSE-WRPT
    632 NIAGARA COURT
    DULUTH,MN55811     		NONE PV GENERAL OPERATING 22,048
    ANIMAL ALLIES HUMANE SOCIETY INC
    4006 AIRPORT RD
    DULUTH,MN55811     		NONE PC GENERAL OPERATNG 88,192
    BOYS & GIRLS CLUBS OF THE NORTHLAND
    PO BOX 16435
    DULUTH,MN55816     		NONE PC GENERAL OPERATING 121,264
    THE DEPOT FOUNDATION
    130 W SUPERIOR ST SUITE 302
    DULUTH,MN55802     		NONE PC GENERAL OPERATING 67,603
    UMD-MEDICAL SCHOOL
    1035 UNIVERSITY DRIVE
    DULUTH,MN55812     		NONE PC GENERAL OPERATING 165,359
    Total .................................bullet 3a 1,081,807
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 953,165  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 268,159  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFROM PARTNERSHIP/S     		    1 921  
    bOTHER INCOME     1 25  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,734,116  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,734,116
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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 1,850     1,850

    TY 2021 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    
    13161T401 CALVERT SHORT DURATI 512,400 515,877
    74440B884 PGIM TOTAL RETURN BO 84,000 82,575
    921937827 VANGUARD SHORT TERM 115,365 115,587
    31420B300 FEDERATED HERMES INS 197,099 199,917
    057071854 BAIRD AGGREGATE BOND 1,237,400 1,253,247
    52469F721 WESTERN ASSET GLOBAL    
    808524870 SCHWAB U S TIPS ETF 265,595 292,439

    TY 2021 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 41,766 45,831
    983919101 XILINX INC 9,719 46,859
    68389X105 ORACLE CORPORATION 41,538 226,746
    125896100 C M S ENERGY CORP 11,958 23,353
    464287465 ISHARES MSCI EAFE ET 251,155 274,357
    949746101 WELLS FARGO CO 33,664 57,576
    126650100 CVS HEALTH CORPORATI 37,696 83,456
    037833100 APPLE INC 18,923 193,196
    760759100 REPUBLIC SVCS INC 25,796 167,340
    17275R102 CISCO SYSTEMS INC 102,397 225,724
    65339F101 NEXTERA ENERGY INC 29,659 120,621
    907818108 UNION PACIFIC CORP 25,040 68,777
    539830109 LOCKHEED MARTIN CORP 29,822 40,161
    233331107 D T E ENERGY CO 15,206 25,582
    247361702 DELTA AIR LINES INC 11,587 11,294
    254687106 DISNEY WALT CO 21,276 29,739
    98956P102 ZIMMER BIOMET HOLDIN 18,870 31,760
    695156109 PACKAGING CORP AMERI 2,816 3,540
    641233200 NEUBERGER BERMAN GEN 130,000 288,260
    22160K105 COSTCO WHSL CORP 30,886 340,620
    38141W398 GOLDMAN SACHS M C VA 100,000 132,800
    438516106 HONEYWELL INTERNATIO 20,036 44,830
    31620M106 FIDELITY NATIONAL IN 9,262 30,671
    40434L105 HP INC 34,791 88,525
    493267108 KEYCORP 15,424 28,404
    571748102 MARSH MCLENNAN COS I 9,284 21,380
    20030N101 COMCAST CORP CL A 17,381 22,196
    337738108 FISERV INC 17,382 166,064
    594918104 MICROSOFT CORP 112,408 1,172,412
    654106103 NIKE INC 24,058 266,672
    458140100 INTEL CORP 21,513 61,800
    166764100 CHEVRON CORPORATION 15,951 16,898
    020002101 ALLSTATE CORP 28,809 70,590
    718172109 PHILIP MORRIS INTL 10,897 10,070
    91324P102 UNITED HEALTH GROUP 31,346 139,093
    20825C104 CONOCOPHILLIPS 27,824 57,816
    00287Y109 ABBVIE INC 31,248 53,754
    G5960L103 MEDTRONIC PLC 32,868 40,966
    126408103 CSX CORP 12,403 54,370
    22822V101 CROWN CASTLE INTL CO 4,131 7,932
    779556109 ROWE T PRICE MID-CAP 50,000 115,062
    46625H100 J P MORGAN CHASE CO 38,461 85,826
    478160104 JOHNSON JOHNSON 83,780 211,271
    H1467J104 CHUBB LTD 57,822 158,901
    718546104 PHILLIPS 66 30,038 49,708
    G1151C101 ACCENTURE PLC CL A 57,224 589,490
    464287234 ISHARES MSCI EMERGIN 140,657 215,868
    882508104 TEXAS INSTRUMENTS IN 100,726 290,998
    931142103 WAL MART STORES INC 50,158 152,214
    00206R102 ATT INC 115,996 91,487
    609207105 MONDELEZ INTERNATION 5,214 7,294
    G29183103 EATON CORP PLC 23,266 69,474
    09247X101 BLACKROCK INC 13,914 50,356
    742718109 PROCTER GAMBLE CO 13,818 23,065
    922908553 VANGUARD REAL ESTATE 431,897 615,897
    025537101 AMERICAN ELECTRIC PO 5,120 7,207
    494368103 KIMBERLY CLARK CORP    
    532457108 ELI LILLY CO 5,791 17,954
    053015103 AUTOMATIC DATA PROCE 5,956 13,808
    464288778 ISHARES US REGIONAL 9,918 12,846
    922908645 VANGUARD MID-CAP IND 960,000 1,804,777
    464288448 ISHARES INTERNATIONA 450,821 423,923
    12572Q105 CME GROUP INC 32,295 45,692
    835495102 SONOCO PRODS CO    
    693475105 P N C FINANCIAL SERV 9,875 16,443
    002824100 ABBOTT LABORATORIES 29,839 77,970
    922908686 VANGUARD SMALL CAP I 94,584 161,571
    09253F408 ISHARES MSCI EAFE IN 719,967 861,606
    110122108 BRISTOL MYERS SQUIBB 5,421 6,859
    482480100 KLA CORPORATION 3,883 16,774
    74144T108 T ROWE PRICE GROUP I 5,372 11,995
    30040W108 EVERSOURCE ENERGY 3,819 6,187
    231021106 CUMMINS INC 6,325 8,071
    437076102 HOME DEPOT INC 10,946 31,541
    58933Y105 MERCK AND CO INC 11,641 14,255
    253868103 DIGITAL REALTY TRUST 7,483 11,850
    701094104 PARKER HANNIFIN CORP 4,641 9,544
    94106L109 WASTE MGMT INC 6,027 14,187
    023608102 AMEREN CORP 4,284 6,676
    11135F101 BROADCOM INC 12,357 32,605
    427866108 THE HERSHEY COMPANY 3,132 5,804
    922038203 VANGUARD GLOBAL EQUI 216,026 275,092
    071813109 BAXTER INTERNATIONAL    
    375558103 GILEAD SCIENCES INC    
    921910501 VANGUARD INTERNATION 500,000 703,322
    459200101 INTERNATIONAL BUSINE 7,162 7,752
    512807108 LAM RESEARCH CORP 3,394 17,260
    98389B100 X CEL ENERGY INC 5,003 6,973
    244199105 DEERE CO. 4,689 9,601
    911312106 UNITED PARCEL SERVIC 10,346 15,861
    464287200 ISHARES CORE S P 500 199,712 328,646
    46434G103 ISHARES CORE MSCI EM 630,645 708,982
    46432F842 ISHARES CORE MSCI EA 689,747 838,207
    665859104 NORTHERN TRUST CORP 9,274 11,722
    666807102 NORTHROP GRUMMAN COR 14,541 15,483
    87612E106 TARGET CORP 11,302 24,070
    580135101 MCDONALDS CORP 42,907 305,868
    053484101 AVALONBAY COMMUNITIE 5,338 6,062
    747525103 QUALCOMM INC 60,135 225,113
    30225T102 EXTRA SPACE STORAGE 3,721 9,069
    92343V104 VERIZON COMMUNICATIO 60,911 87,708
    H84989104 TE CONNECTIVITY LTD 5,863 9,680
    086516101 BEST BUY CO INC 10,237 30,683
    177376100 CITRIX SYSTEMS INC    
    G8994E103 TRANE TECHNOLOGIES P 5,931 17,173
    45687V106 INGERSOLL RAND INC 3,464 12,065
    713448108 PEPSICO INC 63,427 190,734
    723484101 PINNACLE WEST CAP CO    
    060505104 BANK OF AMERICA CORP 17,231 28,429
    032654105 ANALOG DEVICES INC 9,345 13,886
    053611109 AVERY DENNISON CORP 3,621 6,281
    670678507 NUVEEN REAL ESTATE S 240,103 284,694
    278642103 E BAY INC 7,237 10,241
    26875P101 E O G RES INC 5,309 8,794
    548661107 LOWES CO INC 39,650 287,171
    75513E101 RAYTHEON TECHNOLOGIE 11,103 51,636
    31428X106 FED EX CORP 22,360 51,728
    369550108 GENERAL DYNAMICS COR 14,103 28,977
    88579Y101 3M CO 42,153 88,815
    681919106 OMNICOM GROUP INC 33,962 58,616
    92556V106 VIATRIS INC    
    717081103 PFIZER INC 68,945 176,678
    92939U106 WEC ENERGY GROUP INC 4,355 7,377
    26441C204 DUKE ENERGY HOLDING    
    922908710 VANGUARD 500 INDEX A 1,700,000 3,684,400
    617446448 MORGAN STANLEY 11,560 11,190
    29364G103 ENTERGY CORPORATION 5,161 5,069
    872540109 TJX COMPANIES INC 5,000 5,618
    191216100 COCA COLA COMPANY 12,670 13,737
    693506107 P P G INDS INC 5,249 5,518
    075887109 BECTON DICKINSON AND 7,882 7,796
    036752103 ANTHEM INC 6,401 6,953
    G5494J103 LINDE PLC 8,818 11,086

    TY 2021 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 3,427,750
    265991109 DU NORD LAND CO LLC AT COST 899 992
    97MSCPEJ7 WAYLAND LAND, LLC AT COST 1,187 19,386
    87245P650 TIAA CREF SHORT TERM AT COST 512,610 512,414
    87245P668 TIAA CREF INFLATION AT COST 300,000 320,258
    997006AV3 LAND VACANT LAND PEC AT COST 1 528
    46090E103 INVESCO QQQ TRUST ET AT COST 438,006 859,356
    72369L107 PIONEER ILS INTERVAL AT COST 720,000 695,417
    997006AU5 LAND VACANT LAND PEC AT COST 1 491
    464287499 ISHARES RUSSELL MID AT COST 200,498 274,514
    024932154 AMERICAN CENTURY HIG AT COST 223,898 220,925

    TY 2021 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 968     968
    LEGAL FEES - INCOME (ALLOCABLE 968     968


    TY 2021 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 3,532 6,721 6,721


    TY 2021 OtherDecreasesSchedule
    Name:
    MURIEL WHITESIDE CHARITABLE TR
    EIN:
    41-6370669
    Description Amount
    CY PENDING SALES ADJ 297
    PY RETURN OF CAPITAL ADJ 48
    ROC ADJ OF CY SALES 4,602


    TY 2021 OtherExpensesSchedule
    Name:
    MURIEL WHITESIDE CHARITABLE TR
    EIN:
    41-6370669
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC EXPENSES 438 0   438
    STATE FILING FEE/TAX 25 0   25
    FROM PARTNERSHIP/S-CORP 616 616   0
    OMG ROYALTY EXPENSES 100,350 100,350   0


    TY 2021 OtherIncomeSchedule2
    Name:
    MURIEL WHITESIDE CHARITABLE TR
    EIN:
    41-6370669
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 25 25  
    FROM PARTNERSHIP/S-CORP 921 921  


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

    TY 2021 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 %        

    TY 2021 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 27,911 25,120   2,791


    TY 2021 TaxesSchedule
    Name:
    MURIEL WHITESIDE CHARITABLE TR
    EIN:
    41-6370669
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,125 4,125   0
    REAL ESTATE TAX ON NON-RENTAL 2,377 2,377   0
    FEDERAL TAX PAYMENT - PRIOR YE 11,969 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,464 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,590 1,590   0