TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
MATILDA R WILSON FUND

Number and street (or P.O. box number if mail is not delivered to street address)6 FL FORD FIELD 1901 ST ANTOINE ST
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI48226

A Employer identification number

38-6087665

B Telephone number (see instructions)

(313) 392-1040

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$23,338,638J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	215		215
4	Dividends and interest from securities...	246,513		184,552
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		512,800
b	Gross sales price for all assets on line 6a 7,909,533
7	Capital gain net income (from Part IV, line 2)...			649,588
8	Net short-term capital gain.........
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).......		0	-5,842
12	Total. Add lines 1 through 11........	759,528		828,513
13	Compensation of officers, directors, trustees, etc.	24,917		12,459	12,458
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		48,047	9,609	38,438
c	Other professional fees (attach schedule)....		364,935	179,726	185,209
17	Interest...............	82,576		0	82,576
18	Taxes (attach schedule) (see instructions)...		1,905	1,905	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		6,423	0	6,423
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	528,803		203,699	325,104
25	Contributions, gifts, grants paid.......	2,208,700			2,208,700
26	Total expenses and disbursements. Add lines 24 and 25	2,737,503		203,699	2,533,804
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,977,975
b	Net investment income (if negative, enter -0-)			624,814
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	60,735	167,335	167,335
	2	Savings and temporary cash investments.........	361,485	289,432	289,432
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......	8,027,486	7,790,759	11,201,770
	c	Investments—corporate bonds (attach schedule).......	10,479,600	10,573,901	11,680,101
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	18,929,306	18,821,427	23,338,638
	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)......	2,977,660	3,046,136
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	2,977,660	3,046,136
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	15,951,646	15,775,291
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	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).....	15,951,646	15,775,291
	30	Total liabilities and net assets/fund balances (see instructions).	18,929,306	18,821,427

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

15,951,646

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

-1,977,975

Other increases not included in line 2 (itemize) bullet

1,801,620

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

15,775,291

Decreases not included in line 2 (itemize) bullet

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

15,775,291

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	PUBLICLY TRADED SECURITIES	P
b	INVESCO DB US DOLLAR INDEX K-1	P
c	CAPITAL GAINS DIVIDENDS	P
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,838,030	7,246,841	591,189
b		13,104	-13,104
c	71,503		71,503
d
e

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			591,189
b			-13,104
c			71,503
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	649,588
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	8,685
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	8,685
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	8,685
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	34,087
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	34,087
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	25,402
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax25,402	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

Yes

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

Yes

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

ROBIN L OOSTERVEEN Telephone no. bullet

(313) 259-7777

Located at bullet

6TH FLOOR AT FORD FIELD 1901 STANTOINE STREETDETROITMI ZIP+4 bullet

48226

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
DAVID M HEMPSTEAD	PRESIDENT 1.00	0
1901 ST ANTOINE STREET 6TH FLOOR DETROIT,MI48226	PRESIDENT 1.00	0
DAVID P LARSEN	SECRETARY 1.00	0
1901 ST ANTOINE STREET 6TH FLOOR DETROIT,MI48226	SECRETARY 1.00	0
DAVID B STEPHENS	TREASURER 2.00	24,917
1901 ST ANTOINE STREET 6TH FLOOR DETROIT,MI48226	TREASURER 2.00	24,917

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
BODMAN PLC	ADMINISTRATIVE	238,340
FORD FIELD 1901 ST ANTOINE DETROIT,MI48226	ADMINISTRATIVE	238,340
COMERICA BANK	INVESTMENT ADVISORY	82,731
PO BOX 75000 DETROIT,MI48275	INVESTMENT ADVISORY	82,731
WELLS FARGO	INVESTMENT ADVISORY	50,693
77 KERCHEVAL AVE GROSSE POINTE FARMS,MI48236	INVESTMENT ADVISORY	50,693

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

17,028,282

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

459,416

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

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

17,487,698

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

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

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

2,000,000

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

15,487,698

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

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

232,315

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

15,255,383

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

762,769

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

762,769

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

8,685

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

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

8,685

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

754,084

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

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

754,084

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

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

754,084

Part XII

Qualifying Distributions (see instructions)

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

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

2,533,804

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,533,804

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

2,533,804

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					754,084
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	1,271,520
b From 2016......	843,844
c From 2017......	987,231
d From 2018......	1,436,083
e From 2019......	1,127,895
fTotal of lines 3a through e........		5,666,573
4Qualifying distributions for 2020 from Part
XII, line 4: $ 2,533,804
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					754,084
e Remaining amount distributed out of corpus		1,779,720
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		7,446,293
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		1,271,520
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		6,174,773
10 Analysis of line 9:
a Excess from 2016....	843,844
b Excess from 2017....	987,231
c Excess from 2018....	1,436,083
d Excess from 2019....	1,127,895
e Excess from 2020....	1,779,720

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here bullet

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 e-mail address of the person to whom applications should be addressed:

ROBIN L OOSTERVEEN
6TH FLOOR FORD FIELD 1901 ST
ANTOINE ST
DETROIT,MI48226
(313) 259-7777

bThe form in which applications should be submitted and information and materials they should include:

LETTER OUTLINING THE NEED AND USE OF FUNDS, 501(C)(3) STATUS, BUDGET, PRIOR HISTORY OF FUNDING

cAny submission deadlines:

MEETINGS ARE HELD IN JANUARY, APRIL, AND SEPTEMBER

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NO RESTRICTIONS ARE IMPOSED; HOWEVER, PRIORITY IS GIVEN TO ORGANIZATIONS PREVIOUSLY SUPPORTED

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALMA COLLEGE 614 WEST SUPERIOR STREET ALMA,MI488011599	N/A	PC	CAPITAL IMPROVEMENTS	50,000
AMERICAN RED CROSS 7800 W OUTER DRIVE SUITE 205 DETROIT,MI48235	N/A	PC	GENERAL OPERATIONS	30,000
BELOIT COLLEGE 700 COLLEGE STREET BELOIT,WI535115595	N/A	PC	CAPITAL IMPROVEMENTS	50,000
BOYS & GIRLS CLUB OF SOUTHEASTERN MICHIGAN 26777 HALSTEAD ROAD SUITE 100 FARMINGTON HILLS,MI483313560	N/A	PC	GENERAL OPERATIONS	75,000
CHILDRENS CENTER OF WAYNE COUNTY 79 WEST ALEXANDRINE DETROIT,MI48201	N/A	PC	GENERAL OPERATIONS	35,000
COLLEGE FOR CREATIVE STUDIES 201 EAST KIRBY DETROIT,MI482024034	N/A	PC	GENERAL OPERATIONS	50,000
COMMUNITY FOUNDATION OF SE MICHIGAN COVID- 19 FUND 333 W FORT ST SUITE 2010 DETROIT,MI48226	N/A	PC	GENERAL OPERATIONS	500,000
COUNCIL OF MICHIGAN FOUNDATIONS ONE SOUTH HAVEN AVENUE SUITE 8 GRAND HAVEN,MI49417	N/A	PC	GENERAL OPERATIONS	3,700
COVENANT CHRISTIAN CENTER INTERNATIONAL 91 WELTS MT CLEMENS,MI48043	N/A	PC	GENERAL OPERATIONS	20,000
DETROIT HISTORICAL SOCIETY 5401 WOODWARD AVENUE DETROIT,MI48202	N/A	PC	GENERAL OPERATIONS	30,000
DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVENUE DETROIT,MI48202	N/A	PC	GENERAL OPERATIONS	100,000
DETROIT PUBLIC TELEVISION 1 CLOVER COURT WIXOM,MI483932247	N/A	PC	GENERAL OPERATIONS	10,000
DETROIT RIVERFRONT CONSERVANCY 600 RENAISSANCE CENTER SUITE 1720 DETROIT,MI482431802	N/A	PC	GENERAL OPERATIONS	100,000
DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT,MI48201	N/A	PC	GENERAL OPERATIONS	50,000
DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE ROAD ROYAL OAK,MI48067	N/A	PC	GENERAL OPERATIONS	50,000
GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT,MI48207	N/A	PC	GENERAL OPERATIONS	5,000
INTERLOCHEN CENTER FOR THE ARTS PO BOX 199 INTERLOCHEN,MI496430799	N/A	PC	CAPITAL IMPROVEMENTS	50,000
MATH CORPS 261 E MAPLE ROAD BIRMINGHAM,MI48009	N/A	PC	GENERAL OPERATIONS	30,000
MEADOW BROOK HALL 480 S ADAMS ROAD ROCHESTER,MI483094401	N/A	PC	GENERAL OPERATIONS	200,000
MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT,MI48226	N/A	PC	GENERAL OPERATIONS	15,000
MICHIGAN SCIENCE CENTER 5020 JOHN R STREET DETROIT,MI48202	N/A	PC	GENERAL OPERATIONS	50,000
MICHIGAN STATE UNIVERSITY G-100 VETERINARY MEDICAL CENTER EAST LANSING,MI488241314	N/A	PC	GENERAL OPERATIONS	400,000
MOTOR CITY MITTEN MISSION 24623 HARPER AVENUE ST CLAIR SHORES,MI48080	N/A	PC	GENERAL OPERATIONS	20,000
RACQUET UP DETROIT PO BOX 11404 DETROIT,MI48211	N/A	PC	GENERAL OPERATIONS	10,000
THE HENRY FORD 20900 OAKWOOD BOULEVARD DEARBORN,MI481244088	N/A	PC	GENERAL OPERATIONS	30,000
THE NATURE CONSERVANCY 101 EAST GRAND RIVER LANSING,MI489064348	N/A	PC	GENERAL OPERATIONS	50,000
THE PURPLE ROSE THEATRE 137 PARK STREET CHELSEA,MI48118	N/A	PC	GENERAL OPERATIONS	50,000
THE SALVATION ARMY 16130 NORTHLAND DRIVE SOUTHFIELD,MI480755218	N/A	PC	GENERAL OPERATIONS	125,000
YMCA OF METROPOLITAN DETROIT 1401 BROADWAY BLVD SUITE 3A DETROIT,MI48226	N/A	PC	GENERAL OPERATIONS	20,000
Total ................................. 3a				2,208,700

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	215
4 Dividends and interest from securities....			14	246,513
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	512,800
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		759,528	0

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

759,528

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

MATILDA R WILSON FUND

EIN:

38-6087665

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	48,047	9,609		38,438

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

MATILDA R WILSON FUND

EIN:

38-6087665

Name of Bond	End of Year Book Value	End of Year Fair Market Value
RHODE ISLAND HEALTH & EDL BLDG C	102,529	103,183
DETROIT EDISON GEN & REF MTG	100,230	102,724
MERCK & CO INC NEW 3.875%	100,076	100,067
PROCTER & GAMBLE CO 1.85%	99,981	100,123
SAN DIEGO 1ST MTG BD SER JJJ 3%	100,446	101,647
TOYOTA MTR CR CORP 3.3%	50,303	51,572
BLACKROCK FDS V STRATEGIC INCOME	185,248	197,548
VANGUARD INTERMED-TERM BOND ETF	1,076,347	1,113,179
VANGUARD SHORT-TERM BOND ETF	101,643	101,801
COMERICA BOND PREMIUM	692,339	692,339
GENERAL ELEC CAP COR ^ NOTESCPN 4.625% DUE 01/07/21 DTD 01/07/11 FC 07/0	11,277	10,002
MORGAN STANLEY SR UNSECURED	15,827	14,411
LOCKHEED MARTIN CORP SR UNSEECUREDCPN 3.350% DUE 09/15/21 DTD 09/09/11 FC	2,000	2,042
INTEL CORPSR UNSECUREDCPN 3.300% DUE 10/01/21 DTD 09/19/11 FC 04/01/12MO	10,315	10,222
LOWE'S COMPANIES INC SR UNSECUREDCPN 3.800% DUE 11/15/21 DTD 11/23/11 FC 0	10,100	10,212
UNITEDHEALTH GRP INC SR UNSECURED CALLABLECPN 3.375% DUE 11/15/21 DTD 11/1	10,200	10,185
UNITEDHEALTH GRP INC SR UNSECURED CALLABLECPN 3.375% DUE 11/15/21 DTD 11/1	4,859	5,127
JOHN DEERE CAPITAL CORP CORENOTESMEDIUM TERM NOTES CPN 2.750% DUE 03/15/22	1,997	2,059
ALABAMA POWER CO SR UNSECURED CALLABLECPN 2.450% DUE 03/30/22 DTD 03/03/17	9,992	10,247
GOLDMAN SACHS GRP INC SR UNSECURED CALLABLECPN 3.000% DUE 04/26/22 DTD 01	20,034	20,162
ABB FINANCE USA INC COMPANY GTD	10,022	10,336
EBAY INCSR UNSECUREDCPN 2.600% DUE 07/15/22 DTD 07/24/12 FC 01/15/13 CALL	9,397	10,292
US BANCORP SUBORDINATED MEDIUM TERM NOTESCPN 2.950% DUE 07/15/22 DTD 07/23	15,056	15,586
WELLS FARGO & CO SR UNSECUREDCPN 2.625% DUE 07/22/22 DTD 07/24/17 FC 01/22	4,977	5,175
ALTRIA GROUP INC SR UNSECUREDCPN 2.850% DUE 08/09/22 DTD 08/09/12 FC 02/09	5,102	5,192
CHARLES SCHWAB CORP SR UNSECURED	5,192	5,242
GENERAL ELEC CAP CORP SR UNSECUREDCPN 3.150% DUE 09/07/22 DTD 09/07/12 FC	8,328	8,356
PHILIP MORRIS INTL INC SR UNSECUREDCPN 2.500% DUE 11/02/22 DTD 11/02/17 FC	9,918	10,377
WELLS FARGO & CO SR SUBORDINATEDCPN 3.450% DUE 02/13/23 DTD 02/13/13 FC 08	10,118	15,896
MARSH & MCLENNAN COS INC SR UNSECUREDCPN 3.300% DUE 03/14/23 DTD 03/14/16	5,023	5,293
BERKSHIRE HATHAWAY IN SR UNSECUREDCPN 2.750% DUE 03/15/23 DTD 03/15/16 FC	15,309	15,752
BURLINGTN NORTH SANT E SR UNSECUREDCALLABLECPN 3.000% DUE 03/15/23 D	5,092	5,251
ERP OPERATING SR LP SR UNSECURED CALLABLECPN 3.000% DUE 04/15/23 DTD	10,278	10,529
ABBVIE INC SR UNSECU CALLABLECPN 2.850% DUE 05/14/23 DTD 05/12/16 FC 11/14	5,097	5,258
PRINCIPAL FINANCIAL GROU SR UNSECURED	3,994	4,251
STATE STREET CORP SUBORDINATEDCPN 3.100% DUE 05/15/23 DTD 05/15/13 FC 11/1	3,994	4,253
ENTERGY ARKANSAS INC 1ST MTGCALLABLECPN 3.050% DUE 06/01/23 DTD 05/30/13	1,994	2,108
ENTERGY ARKANSAS INC 1ST MTGCALLABLECPN 3.050% DUE 06/01/23 DTD 05/30/13	4,018	4,217
ALLSTATE CORP SR UNSECUREDCPN 3.150% DUE 06/15/23 DTD 06/07/13 FC 12/15/13	5,255	5,334
CHEVRON CORP SR UNSECUREDCALLABLE	10,262	10,635
CITIGROUP INCFX/FLT UNSECURED BONDS CALLABLECPN 2.876% DUE 07/24/23 DTD 0	4,989	5,194
NUCOR CORP SR UNSECURED CALLABLECPN 4.000% DUE 08/01/23 DTD 07/29/13 FC 02	5,226	5,402
SIERRA PACIFIC POWER CO UNSECURED SERIES T CALLABLECPN 3.375% DUE 08/15/2	10,617	10,684
METLIFE INCMULTI STP UP CPN BOND SR UNSECURED	16,364	16,616
PACIFIC GAS & ELECTRIC SR UNSECURED CALLABLECPN 3.850% DUE 11/15/23 DTD 11	2,995	3,189
STATE STREET CORP SR UNSECUEDCPN 3.700% DUE 11/20/23 DTD 11/19/13 FC 05/20	10,379	5,478
SIMON PROPERTY GROUP LP SR UNSECUREDCALLABLEXCPN 3.750% DUE 02/01/24 DTD	5,217	5,415
VIRGINIA ELEC & POWER CO SR UNSECUREDCALLABLE	7,166	7,550
GOLDMAN SACHS GRP INC SR UNSECUREDCPN 4.000% DUE 03/03/24 DTD 03/03/14 FC	5,286	5,524
BLACKROCK INC SR UNSECUREDCPN 3.500% DUE 03/18/24 DTD 03/18/14 FC 09/18/14	5,299	5,491
GILEAD SCIENCES INC SR UNSECURED CALLABLECPN 3.700% DUE 04/01/24 DTD 03/07	10,432	10,898
APPLE INCSR UNSECURED	4,165	4,404
APPLE INCSR UNSECURED CALLABLECPN 2.850% DUE 05/11/24 DTD 05/11/17 FC 11/	5,086	5,390
ENTERGY GULF STATES LA 1ST MTGCPN 5.590% DUE 10/01/24 DTD 10/02/09 FC 04/0	5,796	5,897
SIMON PROPERTY GRP SR LP SR UNSECUREDCPN 3.375% DUE 10/01/24 DTD 09/10/14	5,115	5,436
AMERIPRISE FINANCIAL INC SR UNSECUREDCPN 3.700% DUE 10/15/24 DTD 09/18/14	5,091	5,575
BB&T CORPORATION MEDIUM TERM NOTECALLABLE	9,979	10,820
AVALONBAY COMMUNITIES IN MEDIUM TERM NOTE CALLABLE SR UNSECURED CPN 3.500%	5,028	5,511
DOMINION GAS HLDGS LLC SR UNSECURED NOTE CALLABLECPN 3.600% DUE 12/15/24	5,091	5,528
GOLDMAN SACHS GRP INC SR UNSECURED NOTE CALLABLECPN 3.500% DUE 01/23/25 DT	1,999	2,207
MUFG AMERICAS HLDGS CORP SR UNSECUREDCALLABLE	8,021	8,735
CME GRP INC SR UNSECUREDCPN 3.000% DUE 03/15/25 DTD 03/09/15 FC 09/15/15 C	4,991	5,481
ONCOR ELECTRIC DELIVERY 1ST LIENCALLABLECPN 2.950% DUE 04/01/25 DTD 10/01	5,032	5,470
CITIGROUP INC SR UNSECUREDCPN 3.300% DUE 04/27/25 DTD 04/27/15 FC 10/27/15	9,934	11,087
BOEING CO DEBENTURENON CALLABLE LIFE	6,605	6,133
PRECISION CASTPARTS CORP SR UNSECUREDCALLABLECPN 3.250% DUE 06/15/25 DTD	4,990	5,524
STATE STREET CORP SR UNSECUREDCPN 3.550% DUE 08/18/25 DTD 08/18/15 FC 02/1	10,379	11,350
NORTHERN TRUST CORP SUBORDINATEDCPN 3.950% DUE 10/30/25 DTD 10/31/13 FC 04	5,356	5,770
STRYKER CORP SR UNSECURED	5,213	5,589
MORGAN STANLEY MEDIUM TERM NOTES CPN 3.875% DUE 01/27/26 DTD 01/27/16 FC 07	15,227	17,202
ANHEUSER-BUSCH INBEV FIN COMPANY GTDCPN 3.650% DUE 02/01/26 DTD 01/25/16 F	5,045	5,661
EXXON MOBIL CORPORATION SR UNSECUREDCALLABLECPN 3.043% DUE 03/01/26 DTD 0	5,000	5,539
WELLS FARGO & CO SUBORDINATED	10,118	11,461
BALTIMORE GAS & ELECTRIC SR UNSECUREDCALLABLECPN 2.400% DUE 08/15/26 DTD	4,749	5,408
AMERIPRISE FINANCIAL INC SR UNSECUREDCALLABLECPN 2.875% DUE 09/15/26 DTD	5,994	6,631
PROGRESSIVE CORP SR UNSECUREDCPN 2.450% DUE 01/15/27 DTD 08/25/16 FC 01/15	1,999	2,164
QUALCOMM INC SR UNSECURED	5,984	6,808
UNITEDHEALTH GRP INC SR UNSECUREDCPN 2.950% DUE 10/15/27 DTD 10/25/17 FC 0	2,975	3,369
TEXAS INSTRUMENTS INC SR UNSECURED CALLABLECPN 2.900% DUE 11/03/27 DTD 11/	9,951	11,177
AVALONBAY COMMUNITIES MEDIUM TERM NOTE CALLABLECPN 3.200% DUE 01/15/28 DTD	4,983	5,564
RABOBANK NEDERLAND ^ COMPANY GTD	11,113	10,007
RABOBANK NEDERLAND ^ COMPANY GTD	5,533	5,003
ROYAL BANK OF CANADA ^ SR UNSECUREDCPN 2.500% DUE 01/19/21 DTD 01/19/16 FC	4,994	5,004
LLOYDS BANK PLC ^ BANK GTDCPN 6.375% DUE 01/21/21 DTD 01/21/11 FC 07/21/11	11,588	10,027
TORONTO-DOMINION BANK SR UNSECUREDCPN 2.125% DUE 04/07/21 DTD 04/07/16 FC	5,990	6,030
SUMITOMO MITSUI FINL GRP SR UNSECURED NOTE	19,731	20,179
HSBC HOLDINGS PLC SR UNSECUREDCPN 4.875% DUE 01/14/22 DTD 11/17/11 FC 07/1	11,435	10,458
HSBC HOLDINGS PLC SR UNSECUREDCPN 4.875% DUE 01/14/22 DTD 11/17/11 FC 07/1	2,267	2,092
HSBC HOLDINGS PLC SR UNSECUREDCPN 4.875% DUE 01/14/22 DTD 11/17/11 FC 07/1	3,405	3,138
HSBC HOLDINGS PLC SR UNSECUREDCPN 4.875% DUE 01/14/22 DTD 11/17/11 FC 07/1	5,505	5,229
STATOIL ASA COMPANY GTDCPN 3.150% DUE 01/23/22 DTD 11/23/11 FC 01/23/12MO	10,239	10,310
MITSUBISHI UFJ FIN GRP SR UNSECUREDCPN 2.998% DUE 02/22/22 DTD 02/22/17 FC	10,192	10,299
BANK OF MONTREAL MEDIUM TERM NOTES	9,907	10,352
INVESCO FINANCE PLC SR UNSECUREDCPN 3.125% DUE 11/30/22 DTD 11/08/12 FC 05	4,949	5,251
SHELL INTERNATIONAL FIN SR UNSECUREDCPN 3.400% DUE 08/12/23 DTD 08/12/13 F	10,625	10,793
POTASH CORP-SASKATCHEWAN SR UNSECUREDCALLABLECPN 3.625% DUE 03/15/24 DTD	4,956	5,288
TOTAL CAPITAL INTL SA SR UNSECUREDCPN 3.750% DUE 04/10/24 DTD 01/15/14 FC	10,603	11,092
BP CAPITAL MARKETS PLC SR UNSECUREDCALLABLE	20,249	21,461
SHELL INTERNATIONAL FIN SR UNSECUREDCPN 3.250% DUE 05/11/25 DTD 05/11/15 F	5,001	5,541
ORIX CORPSR UNSECURED NOTE CPN 3.700% DUE 07/18/27 DTD 07/18/17 FC 01/18/1	5,059	5,704
WESTPAC BANKING CORP SR SR UNSECUREDCPN 3.400% DUE 01/25/28 DTD 01/25/18 F	9,965	11,502
WELLS FARGO FIXED INCOME	4,682,591	4,682,588
ALGER GROWTHSMALL CAP FOCUS FD CL Z AGOZX	175,000	270,753
ALGER GROWTHSMALL CAP FOCUS FD CL Z AGOZX	50,000	76,143
ALGER GROWTHSMALL CAP FOCUS FD CL Z AGOZX	70,000	114,650
BARON SELECT FUNDS	319,717	446,702
GUGGENHEIM FDS TR	141,143	156,533
GUGGENHEIM FDS TR	50,000	55,143
GOLDMAN SACHS FUNDS	154,805	190,513
JOHN HANCOCK FUNDS	162,670	210,423
MFS INTERNATIONAL	117,188	248,580
MFS INTERNATIONAL	5,333	8,855
PRINCIPAL GLOBAL REAL	220,000	268,859
PRINCIPAL FDS INC	76,486	100,986
PRINCIPAL FDS INC	100,000	130,317
PRINCIPAL FDS INC	25,000	33,447
PRINCIPAL FDS INC	30,000	39,653
PRINCIPAL FDS INC	75,000	92,978
VIRTUS FUNDS	90,961	124,206
VIRTUS FUNDS	50,000	69,234
VIRTUS FUNDS	25,000	33,197
VIRTUS FUNDS	30,000	39,340
VIRTUS FUNDS	50,000	62,068
VIRTUS FUNDS	15,000	17,031
T ROWE PRICE INTL FDS	16,666	20,523
T ROWE PRICE INTL FDS	200,000	255,044
TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND CL Y TSEMXACQUI	240,000	390,336
TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND CL Y TSEMXACQUI	100,000	160,722

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

MATILDA R WILSON FUND

EIN:

38-6087665

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AT&T INC	18,959	18,521
ALPHABET INC CL C	22,544	28,030
ALPHABET INC CL A	42,997	61,342
CD PROJEKT SA	24,046	17,804
WALT DISNEY CO	14,814	25,184
ELECTRONIC ARTS	23,946	26,566
FACEBOOK INC	35,802	52,447
NETEASE.COM INC ADR	14,722	23,368
TENCENT HLDGS LTD ADR	22,582	29,168
ALIBABA GROUP HLDG LTD ADR	55,026	60,743
AMAZON COM INC	49,091	61,882
DOW INC	6,277	8,825
EBAY INC	12,931	18,944
ETSYINC	23,054	33,269
GENUINE PARTS CO	13,181	15,567
LOWES COS INC	6,073	10,112
LULULEMON ATHLETICA INC	12,565	14,965
NIKE INCCL B	18,892	42,582
RAYTHEON TECHNOLOGIES CORP	13,625	15,947
SYMRISE AG ADR	15,940	26,493
TARGET CORP	12,435	18,359
TRADEWEB MKTS INC CLASS A	18,336	19,984
VF CORP	16,819	21,096
ALTRIA GROUP INC	10,761	11,193
BROWN FORMAN CORP CL B	14,588	18,269
COSTCO WHOLESALE CORP	12,653	15,825
DIAGEO PLC SPNSRD ADR NEW	6,776	7,941
KIMBERLY CLARK CORP	14,039	13,618
L OREAL CO UNSPONSORED ADR	12,321	22,665
ESTEE LAUDER COMPANIES	28,412	43,389
NESTLE SA SPONSORED ADR REPSTG	16,440	24,533
PHILIP MORRIS INTL INC	19,001	22,436
SHISEIDO LTD ADR	19,572	20,182
UNILEVER PLC-SPONSORED ADR	13,915	15,211
WALGREENS BOOTS ALLIANCE INC	12,654	12,124
CHEVRON CORPORATION	18,958	18,748
CONOCOPHILLIPS	9,958	9,838
EXXON MOBIL CORPORATION	53,627	45,919
AIA GROUP LTD ADR	21,923	32,639
BANCO BILBAO VIZCAYA SPONS ADR	22,108	16,228
BANK OF AMERICA CORP	15,467	19,823
CME GROUP INC	27,511	29,856
CITIGROUP INC	14,573	17,943
DBS GROUP HLDGS LTD SPONSORED	22,967	22,508
FIRST REPUBLIC BANK/SF COM	30,810	53,483
HDFC BANK LTD ADR	23,092	43,428
HEALTHPEAK PROPERTIES INC.	12,487	14,420
ICICI BANK LTD SPON ADR	26,411	45,041
ITAU UNIBANCO BANCO MULTIPLO SA	49,951	57,532
JPMORGAN CHASE & CO	18,535	25,033
MORGAN STANLEY	15,902	23,026
PT BK CENT ASIA TBK ADR	14,616	26,923
SBA COMMUNICATIONS CORP	21,167	20,595
SVB FINL GROUP	14,095	28,699
TRAVELERS COS INC	8,063	9,966
TRUIST FINANCIAL CORP COM	11,022	14,475
WELLTOWER INC	11,761	15,250
ALIGN TECHNOLOGY INC	10,740	36,872
DANAHER CORP	17,154	22,214
DEXCOMINC	20,572	19,225
EDWARDS LIFESCIENCES CORP	37,148	43,973
GENMAB A/S SPONSORED ADR	18,675	20,249
ILLUMINA INC	39,749	56,240
INTUITIVE SURGICAL INC	41,270	53,177
JOHNSON & JOHNSON	20,636	23,292
LILLY ELI & CO	7,157	7,429
MERCK & CO INC NEW	13,899	14,969
NOVARTIS AG ADR	17,987	19,264
PFIZER INC	15,178	17,779
ROCHE HLDG LTD SPON ADR	28,098	27,834
SONOVA HLDG AG ADR	11,345	20,087
SYSMEX CORP ADR	16,647	30,626
THERMO FISHER SCIENTIFIC INC	44,682	56,359
VERTEX PHARMACEUTICALS INC	42,552	51,286
ZOETIS INC	8,006	25,653
CINTAS CORP	16,402	22,268
DEERE &CO	19,771	31,479
FANUC LTD ADR	9,777	13,681
FORTIVE CORP	16,032	19,688
GENERAL DYNAMICS CORP	13,609	13,840
KONEOYJADR	12,012	20,492
KUBOTA CORP ADR	14,603	21,476
MAKITA CORP ADR NEW	12,079	20,431
PROTO LABS INC	14,803	25,311
ROPER INDS INC NEW	28,749	40,091
SCHNEIDER ELEC SA ADR	17,714	22,986
SIEMENS AG ADR	10,823	13,516
3MCO	15,207	17,304
UNITED PARCEL SERVICE	13,043	13,977
VERISK ANALYTICS INC CL A	11,636	31,554
JOHNSON CONTROLS INTERNATION	14,004	19,614
ADOBE SYS INC	16,728	19,005
APPLE INC	22,125	64,089
AUTODESK INC (DEL)	21,175	27,786
BROADCOM INC	12,086	15,325
CISCO SYS INC	16,307	16,244
COGNIZANT TECHNOLOGY SOLUTIONS	14,063	16,390
CORNING INCORPORATED	1,718	2,412
EPAMSYS INC	17,137	27,235
INTELCORP	18,721	16,142
INTUIT INC	19,220	25,450
MASTERCARD INC	32,287	73,530
MICROSOFT CORP	55,478	89,190
NETWORK INTL HLDGS PLC ADR	17,921	10,442
NVIDIA CORP	8,086	25,066
PAYPAL HLDGS INC	44,438	116,632
SALESFORCE.COM INC	15,760	22,476
SERVICENOW INC	17,732	18,164
SYNOPSYS INC	13,953	29,294
WORKDAY INC	15,144	22,044
AIR LIQUIDE ADR	14,470	20,566
LONZA GROUP AG UNSPON ADR	18,168	37,257
SHERWIN WILLIAMS CO	14,481	24,252
L3 HARRIS TECHNOLOGIES INC COM	15,288	16,634
MATCH GROUP INC NEW COM	14,620	20,562
MISUMI GROUP INC UNSPONSORD ADR	9,856	9,787
DUKE ENERGY CORP NEW	12,673	14,558
NEXTERA ENERGY INC	13,245	16,973
ABCAM PLC	20,519	28,985
BCE INC	18,922	19,517
SHOPIFY INC	22,158	24,903
TRIP COM GRP LTD ADR	20,443	21,351
GENPACT LTD	10,189	11,870
LINDE PUBLIC LIMITED COMPANY	17,742	31,621
MEDTRONIC PLC	14,235	18,391
ALCON INC	20,502	23,357
CHUBB LTD	17,510	21,241
NXP SEMICONDUCTORS NV	13,523	19,081
YANDEXNV-A	5,809	20,317
!SHARES VOLATILITY INDEX	210,340	268,508
!SHARES TR-S&P 500 INDEX	360,733	1,179,851
ISHARES S&P MID-CAP	77,630	217,879
ISHARES S&P SM CAP 600 INDEX	30,102	102,652
MERGER FR-L	166,690	184,621
NORTHERN SMALL CAP VALUE FD	88,718	100,934
PRINCIPAL MIDCAP BLEND	187,977	323,842
VANGUARD FTSE DEVELOPED	329,131	390,993
VIRTUS KAR SMALL-CAP GROWTH FUND-I	69,138	90,334
NEUBERGER BERMAN STRATEGIC	204,275	221,864
BOSTON PARTNERS ROBECO BP GL	215,711	217,060
ABBOTT LABORATORIES ABT	15,769	22,445
ABBOTT LABORATORIES ABT	2,813	4,380
ABBOTT LABORATORIES ABT	5,682	6,569
ABBOTT LABORATORIES ABT	9,810	12,044
ABBOTT LABORATORIES ABT	9,998	10,949
ABBOTT LABORATORIES ABT	10,128	10,949
ACCENTURE PLC IRELAND SHARES CLASS AACN	3,136	4,963
ACCENTURE PLC IRELAND SHARES CLASS AACN	9,518	14,367
ACCENTURE PLC IRELAND SHARES CLASS AACN	7,400	13,061
ACCENTURE PLC IRELAND SHARES CLASS AACN	28,284	45,712
ACCENTURE PLC IRELAND SHARES CLASS AACN	2,191	3,657
ACCENTURE PLC IRELAND SHARES CLASS AACN	4,570	7,053
ADOBE SYSTEMS INC	32,733	55,013
ADOBE SYSTEMS INC	3,413	5,501
ADOBE SYSTEMS INC	6,881	10,002
ALIGN TECH INC	14,957	56,110
ALIGN TECH INC	744	2,138
ALIGN TECH INC	2,214	6,413
ALIGN TECH INC	10,042	19,772
ALIGN TECH INC	10,471	18,703
ALPHABET INC VOTING	13,200	21,032
ALPHABET INC VOTING	1,104	1,753
ALPHABET INC VOTING	1,262	1,753
ALPHABET INC NON VOTING	40,811	64,820
ALPHABET INC NON VOTING	3,323	5,256
ALPHABET INC NON VOTING	6,337	8,759
AMERICAN TOWER CORP	12,571	20,201
AMERICAN TOWER CORP	19,383	29,180
AMERICAN TOWER CORP	10,347	15,712
AMERICAN TOWER CORP	10,086	15,712
AMGEN INC	69,898	83,461
ANALOG DEVICES INC	21,350	35,603
ANALOG DEVICES INC	19,042	29,546
ANALOG DEVICES INC	10,034	15,512
ANALOG DEVICES INC	15,028	25,853
APPLE INC	3,654	11,279
APPLE INC	18,870	47,768
APPLE INC	9,184	21,230
APPLE INC	20,028	68,999
AUTODESK INC	592	1,221
AUTODESK INC	15,262	27,481
AUTODESK INC	2,558	4,580
AUTODESK INC	10,354	13,740
AUTODESK INC	19,983	25,038
AUTODESK INC	4,848	6,107
AUTOMATIC DATA	70,386	95,677
BLACKROCK INC	7,587	10,102
BLACKROCK INC	21,462	32,469
BLACKROCK INC	9,572	14,431
BLACKROCK INC	14,329	21,646
BLACKROCK INC	9,890	17,317
BLACKROCK INC	8,713	14,431
CHUBB LTD	27,479	29,091
CHUBB LTD	20,270	23,088
CHUBB LTD	9,316	10,774
CHUBB LTD	14,695	16,931
CHUBB LTD	3,009	3,078
CISCO SYSTEMS INC	59,609	48,912
CISCO SYSTEMS INC	8,653	8,145
CISCO SYSTEMS INC	6,561	6,176
CISCO SYSTEMS INC	14,905	14,768
DISNEY WALT COMPANY	56,944	100,193
DOLLAR GENERAL CORP	23,763	33,648
DOLLAR GENERAL CORP	1,671	2,524
DOLLAR GENERAL CORP	3,284	3,785
DOLLAR GENERAL CORP	9,667	10,515
DOLLAR GENERAL CORP	9,720	10,515
ECOLAB INC	22,098	36,348
ECOLAB INC	19,743	29,209
ECOLAB INC	12,569	17,309
FACEBOOK INC CLASS AFB	39,435	70,748
FACEBOOK INC CLASS AFB	3,501	6,010
FACEBOOK INC CLASS AFB	7,759	12,019
GARTNER INC NEW	18,901	35,722
GARTNER INC NEW	1,147	2,082
GARTNER INC NEW	2,393	3,845
GARTNER INC NEW	9,940	13,616
GARTNER INC NEW	9,703	12,014
GARTNER INC NEW	9,773	12,014
HONEYWELL INTERNATIONAL	72,372	96,991
ILLINOIS TOOL WORKS INC	19,967	25,281
ILLINOIS TOOL WORKS INC	19,876	29,563
ILLINOIS TOOL WORKS INC	9,548	14,272
ILLINOIS TOOL WORKS INC	13,016	18,349
ILLUMINA INC	34,989	40,330
INTUITIVE SURGICAL INC	34,630	38,451
JOHNSON & JOHNSON JNJ	23,978	28,801
JOHNSON & JOHNSON JNJ	19,568	23,607
JOHNSON & JOHNSON JNJ	7,059	7,869
JOHNSON & JOHNSON JNJ	9,835	11,017
JOHNSON & JOHNSON JNJ	9,815	11,804
JOHNSON & JOHNSON JNJ	4,784	5,508
KINDER MORGAN INC DEL	15,775	17,675
KINDER MORGAN INC DEL	8,547	9,569
KINDER MORGAN INC DEL	4,961	5,564
KINDER MORGAN INC DEL	2,477	2,775
KINDER MORGAN INC DEL	1,221	1,367
KINDER MORGAN INC DEL	20,184	19,548
MASTERCARD INC CL A	29,819	48,187
MASTERCARD INC CL A	2,269	3,212
MASTERCARD INC CL A	5,736	8,210
MCDONALDS CORP	24,381	33,260
MCDONALDS CORP	19,738	26,823
MCDONALDS CORP	4,820	6,437
MCDONALDS CORP	13,246	17,166
MICROSOFT CORP	3,477	7,117
MICROSOFT CORP	8,072	15,569
MICROSOFT CORP	58,577	91,192
MICROSOFT CORP	4,948	7,340
MICROSOFT CORP	10,568	13,345
MSCI INC	53,683	76,803
NEXTERA ENERGY INC	8,585	17,282
NEXTERA ENERGY INC	4,599	9,258
NEXTERA ENERGY INC	19,755	35,489
NEXTERA ENERGY INC	5,057	9,258
NEXTERA ENERGY INC	12,707	23,145
NIKE INC CLASS B	23,393	48,524
NIKE INC CLASS B	1,202	2,122
NIKE INC CLASS B	3,178	5,234
NIKE INC CLASS B	10,169	14,854
NIKE INC CLASS B	10,103	14,147
PAYPAL HOLDINGS INC	18,075	46,137
PAYPAL HOLDINGS INC	1,666	3,981
PAYPAL HOLDINGS INC	3,694	7,963
PEPSICO INCORPORATED	46,900	63,917
PEPSICO INCORPORATED	10,796	14,830
PEPSICO INCORPORATED	1,080	1,483
PHILLIPS 68	46,448	72,038
POLARIS INC PII	7,488	6,193
POLARIS INC PII	20,387	18,103
POLARIS INC PII	10,861	9,528
POLARIS INC PII	14,928	14,292
POLARIS INC PII	9,857	10,957
POLARIS INC PII	10,001	9,528
RAYTHEON TECHNOLOGIES	31,902	43,621
RAYTHEON TECHNOLOGIES	19,807	23,598
REGENERON PHARMACEUTICAL	13,920	14,010
REGENERON PHARMACEUTICAL	1,796	1,932
REGENERON PHARMACEUTICAL	3,711	3,382
REGENERON PHARMACEUTICAL	15,280	11,595
REGENERON PHARMACEUTICAL	9,568	7,247
REGENERON PHARMACEUTICAL	9,573	7,247
SALESFORCE.COM	48,102	64,311
SERVICENOW INC	11,316	23,118
SERVICENOW INC	1,903	3,853
SERVICENOW INC	14,845	27,522
SERVICENOW INC	4,186	7,706
SERVICENOW INC	19,747	24,769
STARBUCKS CORP SBUX	46,436	65,258
STARBUCKS CORP SBUX	4,217	5,349
STARBUCKS CORP SBUX	14,454	26,210
STARBUCKS CORP SBUX	949	1,498
STARBUCKS CORP SBUX	2,339	3,423
STRYKER CORP	48,401	69,836
STRYKER CORP	13,304	18,378
STRYKER CORP	10,216	12,252
UNITEDHEALTH GROUP	12,459	19,287
UNITEDHEALTH GROUP	19,636	26,301
UNITEDHEALTH GROUP	14,897	19,287
UNITEDHEALTH GROUP	9,828	14,027
UNITEDHEALTH GROUP	10,376	15,781
VERIZON COMMUNICATIONS	37,951	42,594
VERIZON COMMUNICATIONS	9,452	10,281
VERIZON COMMUNICATIONS	14,950	16,156
VERIZON COMMUNICATIONS	11,884	11,750
VISA INC CLASS A	40,857	61,244
VISA INC CLASS A	2,589	3,500
VISA INC CLASS A	5,555	7,437
WALMART INC WMT	19,268	29,407
WALMART INC WMT	20,202	32,434
WALMART INC WMT	9,535	14,415
WALMART INC WMT	9,999	15,136
ZOETIS INC CLASS A ZTS	29,688	43,692
ZOETIS INC CLASS A ZTS	2,167	3,310
ZOETIS INC CLASS A ZTS	4,695	6,124
ZOETIS INC CLASS A ZTS	10,188	10,758
PIMCO FLEXIBLE CREDITINCOME FD CLASS A-4 SHS PFFLX	750,007	700,050

- TIN:

TY 2020 OtherExpensesSchedule

Name:

MATILDA R WILSON FUND

EIN:

38-6087665

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INFORMATION TECHNOLOGY	4,572	0		4,572
OFFICE EXPENSES	1,851	0		1,851

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

MATILDA R WILSON FUND

EIN:

38-6087665

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
INVESCO DB US DOLLAR INDEX		-121
APOLLO CREDIT STRATEGIES ASP FUND		-5,721

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

MATILDA R WILSON FUND

EIN:

38-6087665

Description	Amount
UNREALIZED GAINS	1,801,620

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

MATILDA R WILSON FUND

EIN:

38-6087665

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY FEES	133,424	133,424		0
ADMINISTRATIVE FEES	231,511	46,302		185,209

- TIN:

TY 2020 TaxesSchedule

Name:

MATILDA R WILSON FUND

EIN:

38-6087665

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD	1,905	1,905		0