Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$30,451,452J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 750,741 745,143  
5a Gross rents............ 1,182,640 1,182,640  
b Net rental income or (loss) 987,827
6a Net gain or (loss) from sale of assets not on line 10 267,924
b Gross sales price for all assets on line 6a 4,090,862
7 Capital gain net income (from Part IV, line 2)... 267,924
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
List of Attached Documents:
// Content
8,432 6,842  
12 Total. Add lines 1 through 11........ 2,209,737 2,202,549  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 222,368 177,894   44,474
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
List of Attached Documents:
// Content
21,192 0 0 21,192
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
28,500 25,650   2,850
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
46,449 15,030   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
List of Attached Documents:
// Content
197,714 196,084   1,630
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 517,723 414,658 0 71,646
25 Contributions, gifts, grants paid....... 1,482,878 1,482,878
26 Total expenses and disbursements. Add lines 24 and 25 2,000,601 414,658 0 1,554,524
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 209,136
b Net investment income (if negative, enter -0-) 1,787,891
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 39,265 8 8
2 Savings and temporary cash investments......... 21,700 26,381 26,381
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 2,452,805 Click to see attachment
List of Attached Documents:
// Content
2,468,002 		9,028,828
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,948,711 Click to see attachment
List of Attached Documents:
// Content
13,173,149 		21,385,484
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
9,808 		Click to see attachment
List of Attached Documents:
// Content
10,751 		Click to see attachment
List of Attached Documents:
// Content
10,751
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,472,289 15,678,291 30,451,452
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 15,472,289 15,678,291
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)..... 15,472,289 15,678,291
30 Total liabilities and net assets/fund balances (see instructions). 15,472,289 15,678,291
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
15,472,289
2
Enter amount from Part I, line 27a .....................
2
209,136
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,658
4
Add lines 1, 2, and 3 ..........................
4
15,687,083
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,792
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,678,291
Form 990-PF (2024)
Form 990-PF (2024)
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 45. BRISTOL MEYER SQUIBB   2023-01-31 2024-01-16
b 110. BRISTOL MEYER SQUIBB   2017-02-14 2024-01-16
c 2. BROADCOM INC   2022-12-21 2024-01-30
d 68. EVERSOURCE ENERGY   2017-02-14 2024-01-30
e 4. KLA-TENCOR CORP COM   2022-11-22 2024-01-30
2. LAM RESEARCH CORP   2023-01-17 2024-01-30
34. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2022-11-22 2024-01-30
4. PARKER HANNIFIN CORP COM   2022-12-21 2024-01-30
10. EATON CORP PLC SHS   2020-03-03 2024-01-30
9. TRANE TECHNOLOGIES PLC   2017-02-14 2024-01-30
281. CMS ENERGY CORP COM   2013-04-09 2024-02-06
281. FIDELITY NATIONAL INFO SERV   2012-10-04 2024-02-06
195. INGERSOLL RAND INC   2016-09-27 2024-02-06
328.674 VANGUARD 500 IND   2017-01-31 2024-02-06
90. COMCAST CORP CLASS A   2017-02-14 2024-02-13
9. MICROSOFT CORP   2022-03-30 2024-03-26
5. PARKER HANNIFIN CORP COM   2023-01-31 2024-03-26
11. EATON CORP PLC SHS   2020-03-03 2024-03-26
117. PHILIP MORRIS INTL   2017-02-14 2024-04-09
1. NIELSEN HOLDINGS PLC   1911-11-11 2024-04-12
13. EATON CORP PLC SHS   2023-05-09 2024-04-25
28. EATON CORP PLC SHS   2020-03-03 2024-04-25
8500. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-06-24 2024-05-03
2650. SCHWAB U S TIPS ETF   2019-08-26 2024-05-03
18035.849 NYLI CBRE GLOBAL INFRASTRUCTURE FD I   2022-12-20 2024-05-06
15. UNITED PARCEL SVC INC COM   2024-01-30 2024-05-21
7. MICROSOFT CORP   2023-02-14 2024-06-04
1. UNITED PARCEL SVC INC COM   2024-01-30 2024-06-04
19. UNITED PARCEL SVC INC COM   2021-06-22 2024-06-04
1. NOVO-NORDISK A S ADR   1911-11-11 2024-06-17
7. KLA-TENCOR CORP COM   2017-10-09 2024-06-26
4419. ISHARES MSCI EMERGING MARKETS ETF   2009-06-19 2024-06-28
750. SCHWAB U S TIPS ETF   2019-06-20 2024-06-28
4793.864 NUVEEN INFLATION LINKED BOND FUND I   2017-02-01 2024-06-28
492.553 VANGUARD 500 IND   2017-01-31 2024-06-28
1. WELLS FARGO   1911-11-11 2024-07-09
14. BROADCOM INC   2022-12-21 2024-07-17
24. NIKE INC. CLASS B   2024-01-30 2024-07-17
41. NIKE INC. CLASS B   2022-10-25 2024-07-17
31089.194 CREDIT SUISSE COMMODITY RETURN   2024-05-06 2024-07-30
10. LAM RESEARCH CORP   2018-11-13 2024-07-30
11986.265 NUVEEN INFLATION LINKED BOND FUND I   2017-02-01 2024-07-30
19. BECTON DICKINSON & CO COM   2021-04-27 2024-08-28
75. UNITED PARCEL SVC INC COM   2019-03-25 2024-08-28
3000. INVESCO S P 500 EQUAL WEIGHT ETF   2024-05-03 2024-09-24
1250. SCHWAB U S TIPS ETF   2019-06-20 2024-09-24
12. CME GROUP INC   2019-09-18 2024-09-25
19. J P MORGAN CHASE & CO   2021-09-01 2024-09-25
7. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2023-12-07 2024-09-25
126. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2022-08-31 2024-09-25
3. VISA INC   2024-04-25 2024-09-25
7. VISA INC   2023-05-09 2024-09-25
5. BECTON DICKINSON & CO COM   2024-01-16 2024-10-09
8. BECTON DICKINSON & CO COM   2021-04-27 2024-10-09
16. INTERNATIONAL BUSINESS MACHS CORP   2022-06-07 2024-10-09
28. MEDTRONIC PLC   2019-08-20 2024-10-09
22. BROADCOM INC   2017-02-14 2024-10-22
15. VISA INC   2023-05-09 2024-10-22
5. ELEVANCE HEALTH INC   2023-11-20 2024-11-05
3. ELEVANCE HEALTH INC   2022-12-21 2024-11-05
25. MERCK AND CO INC   2024-01-16 2024-11-05
18. MERCK AND CO INC   2022-04-13 2024-11-05
9. ELEVANCE HEALTH INC   2021-12-22 2024-11-19
26. CDW CORP   2024-06-26 2024-11-19
5. KLA-TENCOR CORP COM   2017-10-09 2024-11-19
1. WELLS FARGO   1911-11-11 2024-11-22
5000. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-09-24 2024-11-27
14. ELEVANCE HEALTH INC   2021-11-23 2024-12-04
29. MERCK AND CO INC   2022-03-30 2024-12-04
9. CUMMINS INC COM   2017-05-02 2024-12-17
27. UNION PACIFIC CORPORATION   2017-05-16 2024-12-17
500. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-07-30 2024-12-19
596. ISHARES INTERNATIONAL SELECT ETF   2017-09-19 2024-12-19
1580.612 STONE RIDGE HY REINSUR-I   2023-08-22 2024-12-19
23. BROADCOM INC   2017-02-14 2024-12-23
16. EOG RES INC COM   2022-01-18 2024-12-23
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,252   3,243 -991
b 5,505   5,421 84
c 2,409   1,119 1,290
d 3,757   3,819 -62
e 2,383   1,518 865
1,666   939 727
2,913   2,519 394
1,912   1,168 744
2,503   936 1,567
2,323   570 1,753
15,912   7,827 8,085
17,101   9,262 7,839
16,079   3,464 12,615
150,352   69,179 81,173
3,753   4,042 -289
3,806   2,748 1,058
2,766   1,617 1,149
3,463   1,030 2,433
10,596   11,933 -1,337
36     36
4,099   2,210 1,889
8,829   2,621 6,208
817,156   859,393 -42,237
136,416   151,978 -15,562
223,464   221,683 1,781
2,195   2,210 -15
2,885   1,897 988
137   147 -10
2,601   3,907 -1,306
105     105
5,685   1,279 4,406
188,885   140,657 48,228
39,160   42,880 -3,720
49,952   54,561 -4,609
248,129   103,673 144,456
192     192
2,207   783 1,424
1,749   2,491 -742
2,989   3,768 -779
677,744   725,000 -47,256
8,562   3,065 5,497
126,215   136,421 -10,206
4,533   4,919 -386
9,553   9,849 -296
533,857   488,380 45,477
66,929   70,738 -3,809
2,605   2,642 -37
3,976   3,088 888
535   597 -62
9,635   8,279 1,356
805   823 -18
1,878   1,630 248
1,181   1,181  
1,889   2,014 -125
3,707   2,279 1,428
2,459   3,373 -914
3,954   664 3,290
4,283   3,493 790
2,084   2,329 -245
1,250   1,529 -279
2,537   2,963 -426
1,826   1,627 199
3,545   4,288 -743
4,517   5,784 -1,267
3,066   520 2,546
27     27
493,869   506,474 -12,605
5,600   5,948 -348
2,943   2,475 468
3,271   1,440 1,831
6,223   4,616 1,607
48,354   49,300 -946
16,142   20,341 -4,199
15,000   14,210 790
5,357   473 4,884
1,916   1,694 222
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
      20,713
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       -991
b       84
c       1,290
d       -62
e       865
      727
      394
      744
      1,567
      1,753
      8,085
      7,839
      12,615
      81,173
      -289
      1,058
      1,149
      2,433
      -1,337
      36
      1,889
      6,208
      -42,237
      -15,562
      1,781
      -15
      988
      -10
      -1,306
      105
      4,406
      48,228
      -3,720
      -4,609
      144,456
      192
      1,424
      -742
      -779
      -47,256
      5,497
      -10,206
      -386
      -296
      45,477
      -3,809
      -37
      888
      -62
      1,356
      -18
      248
       
      -125
      1,428
      -914
      3,290
      790
      -245
      -279
      -426
      199
      -743
      -1,267
      2,546
      27
      -12,605
      -348
      468
      1,831
      1,607
      -946
      -4,199
      790
      4,884
      222
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 267,924
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
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 right arrow 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) 1 24,852
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 24,852
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 24,852
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 11,457
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 11,457
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 13,395
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowMN
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 2024 or the taxable year beginning in 2024? 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
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 addressright arrow  
14
The books are in care ofright arrowU S BANK NATIONAL ASSOCIATION Telephone no.right arrow (218) 723-2914

Located atright arrow130 W SUPERIOR STREETDULUTHMN ZIP+4right arrow55802
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 		44,712    
302 W SUPERIOR ST STE 700
DULUTH,MN55802
US BANK NA TRUSTEE
1 		177,656    
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
29,855,455
b
Average of monthly cash balances.......................
1b
360,325
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
30,215,780
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
30,215,780
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
453,237
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
29,762,543
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,488,127
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
1,488,127
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
24,852
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,852
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,463,275
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,463,275
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
1,463,275
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
1,554,524
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
1,554,524
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,463,275
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 56,830
b From 2020...... 0
c From 2021...... 0
d From 2022...... 141,652
e From 2023...... 295,461
f Total of lines 3a through e ........ 493,943
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,554,524
a Applied to 2023, 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 2024 distributable amount..... 1,463,275
e Remaining amount distributed out of corpus 91,249
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 585,192
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		56,830
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		528,362
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 141,652
d Excess from 2023.... 295,461
e Excess from 2024.... 91,249
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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

UMD MEDICAL SCHOOL
ATTN MARILYN ODEAN MS
WHITESIDE INSTITUTE
DULUTH,MN55812 		NONE PC GENERAL OPERATING 214,806

AMERICAN CANCER SOCIETY INC
ATTN KATHLEEN CALLAGHAN & HEATHER
PO BOX 6704
HAGERSTOWN,MD21741 		NONE PC GENERAL OPERATING 29,658

ST LUKES HOSPITAL

915 EAST 1ST STREET
DULUTH,MN558052107 		NONE PC GENERAL OPERATING 214,806

PILGRIM CONGREGATIONAL CHURCH

2310 EAST 4TH ST
DULUTH,MN55812 		NONE PC GENERAL OPERATING 29,658

NATIONAL COUNCIL OF YOUNG MENS CHRISTIAN

101 N WACKER DR FL 16
CHICAGO,IL606067310 		NONE PC GENERAL OPERATING 215,228

DULUTH SUPERIOR SYMPHONY ASSOCIATION
ATTN J DAVID ARNOTT
506 W MICHIGAN ST
DULUTH,MN55802 		NONE PC GENERAL OPERATING 29,658

HEAD OF THE LAKES UNITED WAY

424 W SUPERIOR STREET SUITE 402
DULUTH,MN55802 		NONE PC GENERAL OPERATING 96,176

WDSE-WRPT
ATTN PATTY MESTER GENERAL MANAGER
632 NIAGARA COURT
DULUTH,MN55811 		NONE PC GENERAL OPERATING 29,658

ANIMAL ALLIES HUMANE SOCIETY INC
ATTN EXECUTIVE DIRECTOR
4006 AIRPORT RD
DULUTH,MN55811 		NONE PC GENERAL OPERATNG 111,004

BOYS & GIRLS CLUBS OF THE NORTHLAND
ATTN TODD JOHNSON
PO BOX 16435
DULUTH,MN55816 		NONE PC GENERAL OPERATING 185,994

THE DEPOT FOUNDATION
ATTN BOARD CHAIR
506 W MICHIGAN STREET
DULUTH,MN55802 		NONE PC GENERAL OPERATING 111,004

YOUNG WOMENS CHRISTIAN ASSOCIATION

503 CASTROVILLE RD
SAN ANTONIO,TX782373131 		NONE PC GENERAL OPERATING 215,228
Total .................................right arrow 3a 1,482,878
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 750,741  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 987,827  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 267,924  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 420  
bFROM PARTNERSHIP/S     1 6,422  
cRETURN OF ESCROW     1 1,590  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,014,924  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,014,924
(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 (2024)
Form 990-PF (2024)
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
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Form 990-PF (2024)
Additional Data


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Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 1,500     1,500

TY 2024 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 52,005 90,682
68389X105 ORACLE CORPORATION 41,538 433,264
125896100 C M S ENERGY CORP 3,346 5,199
949746101 WELLS FARGO CO NEW C 49,141 107,608
126650100 CVS HEALTH CORP 37,696 36,316
037833100 APPLE INC 18,923 272,457
760759100 REPUBLIC SVCS INC 25,796 241,416
17275R102 CISCO SYSTEMS INC 103,985 212,824
65339F101 NEXTERA ENERGY INC 28,841 90,760
907818108 UNION PACIFIC CORP 20,594 53,133
539830109 LOCKHEED MARTIN CORP 31,155 56,369
233331107 D T E ENERGY CO 15,206 25,841
247361702 DELTA AIR LINES INC 11,587 17,485
98956P102 ZIMMER BIOMET HOLDIN 18,435 26,408
695156109 PACKAGING CORP AMERI 4,448 7,880
22160K105 COSTCO WHOLESALE COR 30,886 549,762
438516106 HONEYWELL INTL INC 24,198 53,084
31620M106 FIDELITY NATIONAL IN    
40434L105 HP INC 34,791 76,681
493267108 KEYCORP 15,424 21,048
571748102 MARSH MCLENNAN COS I 9,077 21,878
20030N101 COMCAST CORP CLASS A 23,100 23,118
337738108 FISERV INC 17,382 328,672
594918104 MICROSOFT CORP 115,566 1,472,721
654106103 NIKE INC 22,554 113,505
458140100 INTEL CORP 21,513 24,060
166764100 CHEVRON CORP COM 20,481 24,912
020002101 ALLSTATE CORP 28,809 115,674
718172109 PHILIP MORRIS INTL    
91324P102 UNITEDHEALTH GROUP I 42,427 145,688
20825C104 CONOCOPHILLIPS 27,170 77,055
00287Y109 ABBVIE INC 33,926 73,568
G5960L103 MEDTRONIC PLC 31,582 31,473
126408103 CSX CORP 18,843 52,955
46625H100 J P MORGAN CHASE CO 39,223 131,361
478160104 JOHNSON JOHNSON 88,144 181,643
H1467J104 CHUBB LIMITED COM 58,779 228,500
718546104 PHILLIPS 66 25,992 71,320
G1151C101 ACCENTURE PLC IRELAN 63,901 505,522
882508104 TEXAS INSTRUMENTS IN 96,870 279,952
931142103 WAL MART STORES INC 62,660 308,455
00206R102 ATT INC 96,556 100,302
609207105 MONDELEZ INTL INC CL 13,118 13,678
G29183103 EATON CORP PLC SHS 17,555 113,168
09247X101 BLACKROCK INC    
742718109 PROCTER GAMBLE CO 16,814 27,159
025537101 AMERICAN ELEC PWR CO 5,595 7,932
053015103 AUTOMATIC DATA PROCE 10,482 18,442
12572Q105 CME GROUP INC 36,125 50,858
693475105 PNC FINANCIAL SVCS C 11,401 16,778
002824100 ABBOTT LABORATORIES 32,559 65,943
110122108 BRISTOL MYERS SQUIBB 15,455 15,724
482480100 KLA CORPORATION 1,492 10,082
30040W108 EVERSOURCE ENERGY    
231021106 CUMMINS INC COM 3,201 6,972
437076102 HOME DEPOT INC 12,476 30,341
58933Y105 MERCK AND CO INC 8,603 13,330
701094104 PARKER HANNIFIN CORP 5,832 21,625
94106L109 WASTE MGMT INC DEL C 5,446 12,107
023608102 AMEREN CORP 4,822 7,309
11135F101 BROADCOM INC 3,102 35,008
459200101 INTL BUSINESS MCHN C 11,905 20,444
512807108 LAM RESEARCH CORP    
911312106 UNITED PARCEL SERVIC    
666807102 NORTHROP GRUMMAN COR 11,296 14,548
580135101 MCDONALDS CORP COM 51,050 339,751
053484101 AVALONBAY COMMUNITIE 6,806 6,599
747525103 QUALCOMM INC COM 60,134 189,567
92343V104 VERIZON COMMUNICATIO 49,647 59,985
086516101 BEST BUY CO INC 4,269 17,160
G8994E103 TRANE TECHNOLOGIES P 3,240 14,774
45687V106 INGERSOLL RAND INC    
713448108 PEPSICO INC CAP 60,849 162,856
060505104 BANK OF AMERICA CORP 17,147 25,755
032654105 ANALOG DEVICES INC 12,654 20,609
053611109 AVERY DENNISON CORP 4,300 6,175
26875P101 E O G RES INC 5,940 12,871
548661107 LOWES CO INC 31,335 246,800
75513E101 RTX CORPORATION 11,103 69,432
31428X106 FED EX CORP 22,360 56,266
369550108 GENERAL DYNAMICS COR 14,103 36,625
88579Y101 3M CO 35,478 64,545
681919106 OMNICOM GROUP INC 33,962 68,832
717081103 PFIZER INC 68,945 79,378
92939U106 WEC ENERGY GROUP INC 4,355 7,147
617446448 MORGAN STANLEY COM N 14,853 19,235
29364G103 ENTERGY CORPORATION 9,108 12,586
191216100 COCA COLA COMPANY 14,575 16,188
693506107 P P G INDS INC 10,132 8,600
075887109 BECTON DICKINSON AND 6,370 5,899
036752103 ELEVANCE HEALTH INC    
09260D107 BLACKSTONE GROUP INC 3,097 7,069
595017104 MICROCHIP TECHNOLOGY    
007903107 ADVANCED MICRO DEVIC 9,696 45,900
099502106 BOOZ ALLEN HAMILTON 3,728 5,277
91913Y100 VALERO ENERGY CORP C 8,362 11,156
064058100 BANK OF NEW YORK MEL 10,904 16,672
370334104 GENERAL MILLS INC 10,476 10,012
372460105 GENUINE PARTS COMPAN 6,752 4,904
452308109 ILLINOIS TOOL WORKSI 12,151 12,424
74340W103 PROLOGIS INC COM 6,244 5,496
74460D109 PUBLIC STORAGE INC 5,156 5,390
842587107 SOUTHERN CO THE 11,172 13,336
92826C839 VISA INC 10,634 14,538
G54950103 LINDE PLC SHS 9,915 14,653
09290D101 BLACKROCK INC COM 18,629 62,532
254687106 WALT DISNEY CO 14,164 14,253
278642103 EBAY INC COM 5,916 6,876
512807306 LAM RESEARCH CORP 6,017 10,690
744573106 PUBLIC SVC ENTERPRIS 5,232 6,590
83444M101 SOLVENTUM CORP COM S 6,675 8,258
872540109 TJX COMPANIES INC 10,538 13,168

TY 2024 InvestmentsOtherSchedule2
Name:
MURIEL WHITESIDE CHARITABLE TR
EIN:
41-6370669
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
265991109 DU NORD LAND CO LLC AT COST 334 1,066
97MSCPEJ7 WAYLAND LAND, LLC AT COST   17,020
87245P668 TIAA CREF INFLATION      
997006AV3 LAND VACANT LAND PEC AT COST 1 528
997006AU5 LAND VACANT LAND PEC AT COST 1 491
464287499 ISHARES RUSSELL MID AT COST 200,498 292,339
56064L298 MAINSTAY CBRE GLOBAL      
464287234 ISHARES MSCI EMERGIN      
464287200 ISHARES CORE S P 500 AT COST 199,712 405,601
46434G103 ISHARES CORE MSCI EM AT COST 1,570,480 1,566,600
04314H568 ARTISAN HIGH INCOME AT COST 750,000 790,363
74440B884 PGIM TOTAL RETURN BO AT COST 971,150 938,062
922908645 VANGUARD MID-CAP IND AT COST 960,000 1,870,055
46432F842 ISHARES CORE MSCI EA AT COST 1,913,518 2,073,260
922908686 VANGUARD SMALL CAP I AT COST 94,584 171,695
524686524 CLEARBRIDGE INTERNAT      
922908553 VANGUARD REAL ESTATE AT COST 420,839 472,926
38141W398 GOLDMAN SACHS M C VA AT COST 100,000 116,928
808524870 SCHWAB U S TIPS ETF      
99MINBLL1 VARIOUS MINERAL ASSE AT COST 351 4,141,238
922908710 VANGUARD 500 INDEX A AT COST 1,347,692 3,638,143
464287226 ISHARES CORE U.S. AG AT COST 2,174,010 2,131,800
641233200 NEUBERGER BERMAN GEN AT COST 130,000 252,165
464288448 ISHARES INTERNATIONA AT COST 430,480 355,940
779556109 T ROWE PRICE MID CAP      
861728400 STONE RIDGE HY REINS AT COST 635,790 633,669
997006CG4 LAND N1083 SILVERTON AT COST 1 1,748
52471E258 CLEARBRIDGE INTERNAT AT COST 1,000,000 1,198,694
779556406 ROWE T PRICE MID CAP AT COST 50,000 97,795
922908769 VANGUARD TOTAL STOCK AT COST 223,708 217,358

TY 2024 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 10,596     10,596
LEGAL FEES - INCOME (ALLOCABLE 10,596     10,596


TY 2024 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 9,808 10,751 10,751


TY 2024 OtherDecreasesSchedule
Name:
MURIEL WHITESIDE CHARITABLE TR
EIN:
41-6370669
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 459
ROC ON CY SALES 519
PARTNERSHIP INCOME ADJUSTMENT 5,151
PARTNERSHIP BASIS ADJUSTMENT 2,594
ROUNDING 69


TY 2024 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 365 0   365
INSURANCE EXPENSE 1,240 0   1,240
STATE FILING FEE/TAX 25 0   25
FROM PARTNERSHIP/S-CORP 1,271 1,271   0
Rent and Royalty Expense 194,813      


TY 2024 OtherIncomeSchedule2
Name:
MURIEL WHITESIDE CHARITABLE TR
EIN:
41-6370669
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 420 420  
FROM PARTNERSHIP/S-CORP 6,422 6,422  
RETURN OF ESCROW 1,590 0  


TY 2024 OtherIncreasesSchedule
Name:
MURIEL WHITESIDE CHARITABLE TR
EIN:
41-6370669
Description Amount
PARTNERSHIP DISTRIBUTION ADJ 5,658


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TY 2024 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 2024 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 28,500 25,650   2,850


TY 2024 TaxesSchedule
Name:
MURIEL WHITESIDE CHARITABLE TR
EIN:
41-6370669
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9,430 9,430   0
REAL ESTATE TAX ON NON-RENTAL 2,007 2,007   0
FEDERAL TAX PAYMENT - PRIOR YE 19,962 0   0
FEDERAL ESTIMATES - PRINCIPAL 11,457 0   0
FOREIGN TAXES ON NONQUALIFIED 3,593 3,593   0