Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
MITCHELL OSCAR & MARY WILDEY SCH FD
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

41-6148927
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,206,417J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 77,402 77,402  
5a Gross rents............ 6,670 6,670  
b Net rental income or (loss) 5,113
6a Net gain or (loss) from sale of assets not on line 10 195,524
b Gross sales price for all assets on line 6a 800,805
7 Capital gain net income (from Part IV, line 2)... 195,524
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).......      
12 Total. Add lines 1 through 11........ 279,596 279,596  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,784 36,588   12,196
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,286 0 0 2,286
c Other professional fees (attach schedule).... Click to see attachment 10,430     10,430
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,951 830   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 1,582 1,557   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,033 38,975 0 24,937
25 Contributions, gifts, grants paid....... 149,000 149,000
26 Total expenses and disbursements. Add lines 24 and 25 221,033 38,975 0 173,937
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 58,563
b Net investment income (if negative, enter -0-) 240,621
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   496 496
2 Savings and temporary cash investments......... 75,400 97,852 97,852
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 227,523 Click to see attachment206,760 446,233
c Investments—corporate bonds (attach schedule)....... 254,066 Click to see attachment228,409 213,138
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,006,663 Click to see attachment2,089,466 2,448,698
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,563,652 2,622,983 3,206,417
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,563,652 2,622,983
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)..... 2,563,652 2,622,983
30 Total liabilities and net assets/fund balances (see instructions). 2,563,652 2,622,983
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
2,563,652
2
Enter amount from Part I, line 27a .....................
2
58,563
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
768
4
Add lines 1, 2, and 3 ..........................
4
2,622,983
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,622,983
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 6. DANAHER CORP   2001-10-12 2021-08-12
b 3. DEXCOM INC   2020-12-08 2021-08-12
c 7. ELI LILLY & CO COM   2020-07-13 2021-08-12
d 39. MORGAN STANLEY   2017-12-26 2021-09-02
e 17. NVIDIA CORP   2019-06-07 2021-09-02
9. PALO ALTO NETWORKS INC     2021-09-02
13. ACCENTURE PLC     2021-09-02
26. HOME DEPOT INC   2012-12-06 2021-10-14
25000. FED HOME LN BK 2.875% 12/10/21   2017-12-28 2021-12-10
2. ALPHABET INC CL C   2015-09-15 2021-12-21
25. ARISTA NETWORKS INC   2018-10-10 2021-12-21
15. NVIDIA CORP   2019-06-07 2021-12-21
8. POOL CORPORATION   2018-05-09 2021-12-21
9. ACCENTURE PLC   2007-01-25 2021-12-21
15506.45 PIMCO E/M LCL CUR & BND-INST 332     2022-03-09
11127.596 PIMCO E/M LCL CUR & BND-INST 332   2021-06-04 2022-03-09
6105.127 TEMPLETON GLOBAL BOND FD-R6 #356     2022-03-09
74. ACTIVISION BLIZZARD INC     2022-03-11
7. BROADCOM INC     2022-03-11
21. CANADIAN PAC RY LTD   2021-09-02 2022-03-11
27. CENTENE CORP DEL     2022-03-11
6. PALO ALTO NETWORKS INC     2022-03-11
9. TRACTOR SUPPLY CO COM   2004-12-14 2022-03-11
2. ALIGN TECHNOLOGY INC   2022-03-11 2022-04-21
1. AMAZON COM INC COM   2021-09-02 2022-04-21
21. APPLE INC     2022-04-21
9. ARISTA NETWORKS INC   2018-10-10 2022-04-21
1. BOOKING HOLDINGS INC   2012-01-05 2022-04-21
28. BOSTON SCIENTIFIC CORP COM   2020-06-04 2022-04-21
2. BROADCOM INC   2018-02-09 2022-04-21
5. CANADIAN PAC RY LTD   2019-10-02 2022-04-21
4. CANADIAN PAC RY LTD   2021-09-02 2022-04-21
3. CONSTELLATION BRANDS INC   2021-10-14 2022-04-21
3. DANAHER CORP   2001-10-12 2022-04-21
2. DEXCOM INC   2020-12-08 2022-04-21
10. FORTUNE BRANDS HOME & SECURITY   2021-03-04 2022-04-21
6. INTERCONTINENTAL EXCHANGE INC   2019-03-25 2022-04-21
275. ISHARES RUSSELL 1000 GROWTH ETF   2012-03-09 2022-04-21
5. ESTEE LAUDER COMPANIES INC     2022-04-21
961.538 MFS VALUE FUND-R6 4810   2018-03-21 2022-04-21
12. MICROSOFT CORP   2016-02-04 2022-04-21
13. MORGAN STANLEY   2017-12-26 2022-04-21
2. PALO ALTO NETWORKS INC   2017-11-30 2022-04-21
2. S&P GLOBAL INC   2014-12-24 2022-04-21
4. SALESFORCE INC   2014-04-09 2022-04-21
11. TRIMBLE NAV LTD   2022-03-11 2022-04-21
2. ULTA BEAUTY INC   2020-06-04 2022-04-21
4. VISA INC-CLASS A SHRS     2022-04-21
5. ZENDESK INC   2021-06-16 2022-04-21
1. BOOKING HOLDINGS INC   2012-01-05 2022-05-13
22. CANADIAN PAC RY LTD   2019-10-02 2022-05-13
26. CENTENE CORP DEL   2019-06-07 2022-05-13
15. ELI LILLY & CO COM   2020-07-13 2022-05-13
14186.808 PGIM HIGH YIELD-Q 1067     2022-05-18
13464.991 PGIM HIGH YIELD-Q 1067   2021-06-04 2022-05-18
850. AMEX ENERGY SELECT SPDR   2020-03-26 2022-05-20
13. AGCO CORP COM   2021-08-12 2022-06-03
2. AGCO CORP COM   2021-04-14 2022-06-03
4. ALIGN TECHNOLOGY INC   2022-03-11 2022-06-03
3. ALPHABET INC CL C   2010-10-26 2022-06-03
3. AMAZON COM INC COM     2022-06-03
1. AMAZON COM INC COM   2009-08-10 2022-06-03
62. APPLE INC   2008-10-07 2022-06-03
18. ARISTA NETWORKS INC   2018-10-10 2022-06-03
1. BOOKING HOLDINGS INC   2011-08-23 2022-06-03
25. BOSTON SCIENTIFIC CORP COM     2022-06-03
3. BROADCOM INC   2018-02-09 2022-06-03
24. CANADIAN PAC RY LTD   2019-10-02 2022-06-03
13. CENTENE CORP DEL     2022-06-03
1. CHIPOTLE MEXICAN GRILL INC   2021-10-14 2022-06-03
5. CONSTELLATION BRANDS INC   2021-10-14 2022-06-03
6. DANAHER CORP   2001-10-12 2022-06-03
2. DEXCOM INC   2020-12-08 2022-06-03
5. DEXCOM INC   2022-05-13 2022-06-03
10. ECOLAB INC   2022-03-11 2022-06-03
20. META PLATFORMS INC   2013-11-04 2022-06-03
23. FIDELITY NATL INFORMATION SVCS INC   2021-08-12 2022-06-03
9. FLEETCOR TECHNOLOGIES INC   2021-09-02 2022-06-03
12. FORTUNE BRANDS HOME & SECURITY     2022-06-03
15. INTERCONTINENTAL EXCHANGE INC     2022-06-03
8. ESTEE LAUDER COMPANIES INC   2022-05-13 2022-06-03
3. ELI LILLY & CO COM   2020-07-13 2022-06-03
1. LULULEMON ATHLETICA INC   2019-06-28 2022-06-03
4. LULULEMON ATHLETICA INC   2021-10-14 2022-06-03
27. MICROSOFT CORP   2016-02-04 2022-06-03
10. MORGAN STANLEY   2017-12-26 2022-06-03
7. NETFLIX.COM INC   2022-03-11 2022-06-03
14. NVIDIA CORP   2019-06-07 2022-06-03
3. PALO ALTO NETWORKS INC   2017-11-30 2022-06-03
4. POOL CORPORATION   2018-05-09 2022-06-03
3. S&P GLOBAL INC   2014-12-24 2022-06-03
21. SALESFORCE INC     2022-06-03
6. SERVICENOW INC   2021-06-16 2022-06-03
14. TELADOC HEALTH INC   2021-06-16 2022-06-03
9. TRACTOR SUPPLY CO COM   2004-12-14 2022-06-03
2. TRANSDIGM GROUP INC   2015-12-21 2022-06-03
4. TRIMBLE NAV LTD   2020-06-04 2022-06-03
12. TRIMBLE NAV LTD   2022-03-11 2022-06-03
8. TWILIO INC   2021-12-21 2022-06-03
4. ULTA BEAUTY INC   2021-06-16 2022-06-03
6. VERTEX PHARMACEUTICALS INC COM   2018-04-04 2022-06-03
13. VISA INC-CLASS A SHRS   2013-06-27 2022-06-03
8. ZENDESK INC   2021-06-16 2022-06-03
5. ACCENTURE PLC   2007-01-25 2022-06-03
54. NORWEGIAN CRUISE LINE HOLDING     2022-06-03
6. CONSTELLATION BRANDS INC     2022-06-21
7. ULTA BEAUTY INC     2022-06-21
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 1,870   60 1,810
b 1,486   1,025 461
c 1,844   1,163 681
d 4,081   2,041 2,040
e 3,804   621 3,183
4,153   1,638 2,515
4,424   1,644 2,780
8,929   1,671 7,258
25,000   25,657 -657
5,736   1,273 4,463
3,377   1,432 1,945
4,202   548 3,654
4,322   1,174 3,148
3,510   331 3,179
87,301   100,000 -12,699
62,648   75,000 -12,352
53,359   75,000 -21,641
5,950   3,569 2,381
4,065   1,631 2,434
1,649   1,559 90
2,258   1,579 679
3,328   940 2,388
2,057   78 1,979
772   839 -67
2,980   3,462 -482
3,514   71 3,443
1,097   516 581
2,240   477 1,763
1,304   1,052 252
1,194   464 730
388   212 176
311   297 14
771   662 109
838   30 808
954   683 271
726   842 -116
728   443 285
73,561   17,708 55,853
1,367   861 506
50,000   38,708 11,292
3,401   622 2,779
1,165   680 485
1,190   292 898
784   181 603
717   228 489
761   728 33
846   503 343
870   570 300
612   700 -88
2,077   477 1,600
1,523   931 592
2,118   1,405 713
4,333   2,493 1,840
68,097   73,000 -4,903
64,632   75,000 -10,368
68,191   25,321 42,870
1,689   1,874 -185
260   302 -42
1,104   1,678 -574
6,858   928 5,930
7,371   9,622 -2,251
2,457   84 2,373
9,011   203 8,808
1,856   1,031 825
2,337   466 1,871
1,002   487 515
1,693   695 998
1,808   1,016 792
1,067   479 588
1,374   1,841 -467
1,212   1,104 108
1,601   60 1,541
586   683 -97
1,465   1,656 -191
1,708   1,621 87
3,817   976 2,841
2,398   3,094 -696
2,199   2,361 -162
849   855 -6
1,517   375 1,142
2,109   1,925 184
909   499 410
300   180 120
1,201   1,627 -426
7,286   1,399 5,887
842   523 319
1,399   2,446 -1,047
2,626   512 2,114
1,531   438 1,093
1,632   587 1,045
1,009   272 737
3,911   1,196 2,715
2,963   3,078 -115
487   2,102 -1,615
1,755   78 1,677
1,229   451 778
274   171 103
823   794 29
813   2,160 -1,347
1,611   1,326 285
1,625   969 656
2,769   598 2,171
715   1,120 -405
1,528   184 1,344
839   2,330 -1,491
1,394   652 742
2,801   2,220 581
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
      39,439
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       1,810
b       461
c       681
d       2,040
e       3,183
      2,515
      2,780
      7,258
      -657
      4,463
      1,945
      3,654
      3,148
      3,179
      -12,699
      -12,352
      -21,641
      2,381
      2,434
      90
      679
      2,388
      1,979
      -67
      -482
      3,443
      581
      1,763
      252
      730
      176
      14
      109
      808
      271
      -116
      285
      55,853
      506
      11,292
      2,779
      485
      898
      603
      489
      33
      343
      300
      -88
      1,600
      592
      713
      1,840
      -4,903
      -10,368
      42,870
      -185
      -42
      -574
      5,930
      -2,251
      2,373
      8,808
      825
      1,871
      515
      998
      792
      588
      -467
      108
      1,541
      -97
      -191
      87
      2,841
      -696
      -162
      -6
      1,142
      184
      410
      120
      -426
      5,887
      319
      -1,047
      2,114
      1,093
      1,045
      737
      2,715
      -115
      -1,615
      1,677
      778
      103
      29
      -1,347
      285
      656
      2,171
      -405
      1,344
      -1,491
      742
      581
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 195,524
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,345
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 3,345
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,356
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 4,356
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,011
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,011 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (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
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		48,784    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,671,985
    b
    Average of monthly cash balances.......................
    1b
    106,840
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,778,825
    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
    3,778,825
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    56,682
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,722,143
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    186,107
    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
    186,107
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,345
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,345
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    182,762
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    182,762
    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
    182,762
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 182,762
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 115,716
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 173,937
    a Applied to 2020, but not more than line 2a 115,716
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 58,221
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		124,541
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    NORTHLAND SCHOLARSHIP SERVICES
    PO BOX 3601
    DULUTH,MN55803
    (218) 340-5015
    bThe form in which applications should be submitted and information and materials they should include:
    VISIT WWW.NOTHLANDSCHOLARSHIPSERVICES.COM FOR APPLICATIONS
    cAny submission deadlines:
    JANUARY 15TH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE A GRADUATE OF DENFELD HIGH SCHOOL. GPA REQUIREMENTS DEPEND ON SCHOLARSHIP
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    EMILY TUSKEN CO UNIV OF MINNESOTA
    TWIN CITIES
    100 CHURCH STREET SE
    MINNEAPOLIS,MN55455     		NONE I SCHOLARSHIP 5,375
    JACOB BUTLER CO ST OLAF COLLEGE
    1520 ST OLAF AVE
    NORTHFIELD,MN55057     		NONE I SCHOLARSHIP 5,375
    KAI LIN CO UNIVERSITY OF MINNESOTA
    1049 UNIVERSITY DR
    DULUTH,MN55812     		NONE I SCHOLARSHIP 5,375
    PAUL LINDGREN CO UNIVERSITY OF
    MINNESOTA
    1049 UNIVERSITY DR
    DULUTH,MN55812     		NONE I SCHOLARSHIP 5,375
    ANNA MAYOU CO UNIVERSITY OF MINNESOTA
    1049 UNIVERSITY DR
    DULUTH,MN55812     		NONE I SCHOLARSHIP 5,375
    MIRRA BERGLAND CO UNIVERSITY OF
    MINNESOTA
    231 PILLSBURY DRIVE SE
    MINNEAPOLIS,MN55455     		NONE I SCHOLARSHIP 5,375
    DOMINIC JONES CO UNIVERSITY OF
    MINNESOTA
    231 PILLSBURY DRIVE SE
    MNNEAPOLIS,MN55455     		NONE I SCHOLARSHIP 5,375
    KATELYN MAYNE CO UNIVERSITY OF
    MINNESOTA
    231 PILLSBURY DRIVE SE
    MINNEAPOLIS,MN55455     		NONE I SCHOLARSHIP 5,375
    ALEXANDRA AKER CO UNIV OF MINNESOTA
    TWIN CITIES
    100 CHURCH STREET SE
    MINNEAPOLIS,MN55455     		NONE I SCHOLARSHIP 5,375
    JAYDEN ERIE CO ILLINOIS WESLEYAN UNIV
    1312 PARK ST
    BLOOMINGTON,IL61701     		NONE I SCHOLARSHIP 5,375
    EMMA NATALE CO UNIV OF MINNESOTA
    TWIN CITIES
    100 CHURCH STREETSE
    MINNEAPOLIS,MN55455     		NONE I SCHOLARSHIP 5,375
    KEELI GUSTAFSON CO UNIVERSITY OF
    ST THOMAS
    2115 SUMMIT AVE
    ST PAUL,MN55105     		NONE I SCHOLARSHIP 5,375
    CADE SLATTENGREN CO UNIVERSITY OF
    ST THOMAS
    2115 SUMMIT AVE
    ST PAUL,MN55105     		NONE I SCHOLARSHIP 5,375
    SAMUEL RENGO CO SAINT JOHN'S UNIVERSITY
    2850 ABBEY PLAZA
    COLLEGEVILLE,MN56321     		NONE I SCHOLARSHIP 5,375
    ANASTASIA OEHLERKING CO YALE UNIVERSITY
    PO BOX 280232
    NEW HAVEN,CT06520     		NONE I SCHOLARSHIP 5,375
    CRYSTAL KACZMARCZYK CO GRINNELL COLLEGE
    1115 8TH AVE
    GRINNELL,IA50112     		NONE I SCHOLARSHIP 5,375
    JACK MCCORMICK CO UNIV OF MINNESOTA
    TWIN CITIES
    100 CHURCH STREET SE
    MINNEAPOLIS,MN55455     		NONE I SCHOLARSHIP 5,375
    JACK STAUFFENECKER CO UNIV OF MINNESOTA
    TWIN CITIES
    100 CHURCH STREET SE
    MINNEAPOLIS,MN55455     		NONE I SCHOLARSHIP 5,375
    JULIA DYLIA CO UNIV OF MINNESOTA
    TWIN CITIES
    100 CHURCH STREET SE
    MINNEAPOLIS,MN55455     		NONE I SCHOLARSHIP 5,375
    MARY JOHNSON CO ELMHURST UNIV
    190 S PROSPECT AVE
    ELMHURST,IL60126     		NONE I SCHOLARSHIP 5,375
    OSCAR TIMM CO UNIV OF MINNESOTA
    TWIN CITIES
    100 CHURCH STREET SE
    MINNEAPOLIS,MN55455     		NONE I SCHOLARSHIP 5,375
    SAMANTHA SNYDER CO UNIV OF MINNESOTA
    1049 UNIVERSITY DRIVE
    DULUTH,MN55812     		NONE I SCHOLARSHIP 5,375
    RACHEL BERGH CO UNIV OF MINNESOTA
    TWIN CITIES
    100 CHURCH STREET SE
    MINNEAPOLIS,MN55455     		NONE I SCHOLARSHIP 5,125
    JOSHUA KNIGHT CO UNIF OF NW ST PAUL
    3003 SNELLING AVE N
    ROSEVILLE,MN55113     		NONE I SCHOLARSHIP 5,125
    ANDREW SALISTAD CO CARLETON COLLEGE
    ONE NORTH COLLEGE ST
    NORTHFIELD,MN55057     		NONE I SCHOLARSHIP 5,125
    DASIA STARKS CO UNIV OF MINNESOTA
    TWIN CITIES
    100 CHURCH STREET SE
    MINNEAPOLIS,MN55455     		NONE I SCHOLARSHIP 5,125
    SAMANTHA WALKER CO UNIV OF MINNESOTA
    TWIN CITIES
    100 CHURCH STREET SE
    MINNEAPOLIS,MN55455     		NONE I SCHOLARSHIP 5,125
    TRISTAN ZOOK CO CARLETON COLLEGE
    ONE NORTH COLLEGE ST
    NORTHFIELD,MN55057     		NONE   SCHOLARSHIP 5,125
    Total .................................bullet 3a 149,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 5,113  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 195,524  
    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) ..   278,039  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    278,039
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    MITCHELL OSCAR & MARY WILDEY SCH FD
    EIN:
    41-6148927
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,286     2,286

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    MITCHELL OSCAR & MARY WILDEY SCH FD
    EIN:
    41-6148927
    Name of Bond End of Year Book Value End of Year Fair Market Value
    053015AG8 AUTOMATIC DATA PROCE 25,218 22,486
    458140AM2 INTEL CORP 2.700% 12 25,225 24,990
    78015K7C2 ROYAL BANK OF CANADA 25,005 24,130
    86562MAV2 SUMITOMO MITSUI FINL 26,272 23,623
    037833DN7 APPLE INC 24,760 23,538
    20030NBW0 COMCAST CORP 26,279 23,304
    892331AM1 TOYOTA MOTOR CORP 25,402 22,759
    3130A0EN6 FED HOME LN BK 2.875    
    3133EHN25 FED FARM CREDIT BK 24,761 24,775
    064159QE9 BANK OF NOVA SCOTIA 25,487 23,533

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MITCHELL OSCAR & MARY WILDEY SCH FD
    EIN:
    41-6148927
    Name of Stock End of Year Book Value End of Year Fair Market Value
    45866F104 INTERCONTINENTAL EXC 944 7,053
    09857L108 BOOKING HOLDINGS INC 932 3,498
    896239100 TRIMBLE INC 4,668 6,347
    00507V109 ACTIVISION BLIZZARD    
    697435105 PALO ALTO NETWORKS I 2,458 8,397
    001084102 AGCO CORP COM 9,143 6,119
    518439104 ESTEE LAUDER COMPANI 2,103 9,168
    92826C839 VISA INC-CLASS A SHR 3,082 13,192
    040413106 ARISTA NETWORKS INC 5,033 8,624
    73278L105 POOL CORPORATION 2,349 5,620
    30303M102 META PLATFORMS INC 3,796 12,578
    79466L302 SALESFORCE INC 2,873 8,747
    67066G104 NVIDIA CORP 1,973 8,186
    893641100 TRANSDIGM GROUP INC 2,482 5,903
    02079K107 ALPHABET INC CL C 4,129 30,624
    78409V104 S&P GLOBAL INC 2,173 8,089
    550021109 LULULEMON ATHLETICA 3,596 5,452
    15135B101 CENTENE CORP DEL 2,655 7,700
    90384S303 ULTA BEAUTY INC 4,256 7,710
    252131107 DEXCOM INC 3,392 7,453
    92532F100 VERTEX PHARMACEUTICA 4,199 7,327
    892356106 TRACTOR SUPPLY CO CO 339 7,560
    31620M106 FIDELITY NATL INFORM 6,095 7,700
    235851102 DANAHER CORP 318 8,113
    64110L106 NETFLIX INC 4,771 3,672
    G1151C101 ACCENTURE PLC 737 5,553
    87918A105 TELADOC HEALTH INC 10,255 1,561
    532457108 ELI LILLY & CO COM 4,592 10,051
    617446448 MORGAN STANLEY 4,964 7,682
    339041105 FLEETCOR TECHNOLOGIE 9,419 7,984
    983793100 XPO LOGISTICS INC 2,218 3,130
    278865100 ECOLAB INC 1,533 4,767
    G66721104 NORWEGIAN CRUISE LIN 5,666 2,435
    16679L109 CHEWY INC 6,907 2,778
    437076102 HOME DEPOT INC    
    13645T100 CANADIAN PAC RY LTD 3,599 5,936
    11135F101 BROADCOM INC 4,731 11,174
    34964C106 FORTUNE BRANDS HOME 2,997 5,509
    21036P108 CONSTELLATION BRANDS 2,892 6,759
    169656105 CHIPOTLE MEXICAN GRI 7,559 9,151
    023135106 AMAZON COM INC COM 1,012 25,490
    016255101 ALIGN TECHNOLOGY INC 4,628 5,680
    98936J101 ZENDESK INC 7,096 5,629
    037833100 APPLE INC 1,044 43,614
    101137107 BOSTON SCIENTIFIC CO 3,887 8,125
    81762P102 SERVICENOW INC 6,588 9,510
    594918104 MICROSOFT CORP 4,685 40,579
    679295105 OKTA INC 12,345 5,334
    90138F102 TWILIO INC 13,515 5,364
    36262G101 GXO LOGISTICS INC 1,536 2,813
    22160K105 COSTCO WHOLESALE COR 4,596 4,793

    TY 2021 InvestmentsOtherSchedule2
    Name:
    MITCHELL OSCAR & MARY WILDEY SCH FD
    EIN:
    41-6148927
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    90384S303 ULTA SALON COSMETICS      
    REN037206 UND 1/4 MINERALS N1/ AT COST 1 1
    101137107 BOSTON SCIENTIFIC CO      
    594918104 MICROSOFT CORP      
    21036P108 CONSTELLATION BRANDS      
    464287473 ISHARES RUSSELL MID- AT COST 47,470 94,968
    15135B101 CENTENE CORP DEL      
    464288885 ISHARES MSCI EAFE GR AT COST 135,380 157,358
    893641100 TRANSDIGM GROUP INC      
    92826C839 VISA INC-CLASS A SHR      
    09857L108 BOOKING HOLDINGS INC      
    69354M108 PRA HEALTH SCIENCES      
    73278L105 POOL CORPORATION      
    55273H353 MFS VALUE FUND-R6 48 AT COST 237,208 275,411
    458140AM2 INTEL CORP 2.700% 12      
    74925K581 BOSTON P LNG/SHRT RE AT COST 90,000 96,947
    00507V109 ACTIVISION BLIZZARD      
    REN037123 UND 1/2 NW1/4 OF SE1 AT COST 2 1
    518439104 ESTEE LAUDER COMPANI      
    892356106 TRACTOR SUPPLY CO CO      
    REN035242 UNDIVIDED 1/4 MINERA AT COST 1 1
    617446448 MORGAN STANLEY      
    3133EHN25 FED FARM CREDIT BK      
    464287655 ISHARES RUSSELL 2000 AT COST 144,586 192,224
    256206103 DODGE & COX INTL STO AT COST 101,868 161,350
    79466L302 SALESFORCE COM INC      
    235851102 DANAHER CORP      
    437076102 HOME DEPOT INC      
    040413106 ARISTA NETWORKS INC      
    92934R785 CRM SMALL CAP VALUE      
    464287614 ISHARES RUSSELL 1000 AT COST 17,708 60,143
    016255101 ALIGN TECHNOLOGY INC      
    G1151C101 ACCENTURE PLC      
    464287481 ISHARES RUSSELL MID- AT COST 8,032 27,331
    06406HDF3 BANK OF NY MELLON CO      
    252131107 DEXCOM INC      
    983793100 XPO LOGISTICS INC      
    G50871105 JAZZ PHARMACEUTICALS      
    20605P101 CONCHO RESOURCES INC      
    REN035267 UNDIVIDED 1/4 MINERA AT COST 1 1
    REN035341 MINERAL INT IN N 1/2 AT COST 9 1
    REN035382 CROW WING CO. MINNES AT COST 1 1
    278865100 ECOLAB INC      
    67066G104 NVIDIA CORP      
    464287598 ISHARES RUSSELL 1000      
    3130A0EN6 FED HOME LN BK 2.875      
    03875R205 ARBITRAGE FUND CLASS AT COST 93,000 90,538
    00143W859 INV OPP DEVELOP MRKT AT COST 110,000 103,574
    861647501 STONE HARBOR LOCAL M      
    30303M102 FACEBOOK INC      
    78464A607 SPDR DOW JONES REIT AT COST 107,648 132,542
    45866F104 INTERCONTINENTALEXCH      
    64110L106 NETFLIX.COM INC      
    02079K107 ALPHABET INC/CA      
    MI0147626 CARLTON CO. MINNESOT AT COST 1 1
    34964C106 FORTUNE BRANDS HOME      
    697435105 PALO ALTO NETWORKS I      
    G66721104 NORWEGIAN CRUISE LIN      
    00203H859 AQR MANAGED FUTURES AT COST 50,000 46,820
    11135F101 BROADCOM INC      
    78409V104 S&P GLOBAL INC      
    MI0187283 CARLTON CO. MN AT COST 1 1
    78463X863 SPDR DJ WILSHIRE INT AT COST 70,590 52,263
    REN035168 UNDIV 1/2 MINERAL IN AT COST 160 1
    REN035424 W1/2 OF SE1/4 OF SEC AT COST 1 1
    REN040085 PETERS LEASE ARMCO/R AT COST 1 4,006
    023135106 AMAZON COM INC      
    037833100 APPLE COMPUTER INC C      
    REN037180 UND 1/2 NE 1/4 NW 1/ AT COST 360 1
    REN040465 ST LOUIS CNTY MN 1/3 AT COST 1 21,900
    92532F100 VERTEX PHARMACEUTICA      
    MI0338829 CROW WING CO. MINNES AT COST 1 1
    464287234 ISHARES MSCI EMERGIN AT COST 194,636 208,921
    880208772 TEMPLETON GLOBAL BON      
    REN035143 UNDIV 1/4 MINERAL IN AT COST 60 1
    REN035184 1/2 MIN INT SE 1/4 O AT COST 160 1
    09260C703 BLACKROCK GL L/S CRE AT COST 50,000 46,030
    81369Y605 FINANCIAL SELECT SEC AT COST 52,413 69,190
    98936J101 ZENDESK INC      
    464287226 ISHARES CORE U.S. AG AT COST 49,912 43,214
    81369Y506 AMEX ENERGY SELECT S AT COST 25,321 60,784
    81762P102 SERVICENOW INC      
    46647B404 JPMORGAN MID CAP VAL AT COST 66,752 91,261
    74440Y884 PGIM HIGH YIELD-Q 10      
    13645T100 CANADIAN PAC RY LTD      
    896239100 TRIMBLE NAV LTD      
    31620M106 FIDELITY NATL INFORM      
    78015K7C2 ROYAL BANK OF CANADA      
    339041105 FLEETCOR TECHNOLOGIE      
    550021109 LULULEMON ATHLETICA      
    037833DN7 APPLE INC      
    86562MAV2 SUMITOMO MITSUI FINL      
    169656105 CHIPOTLE MEXICAN GRI      
    064159QE9 BANK OF NOVA SCOTIA      
    72201F516 PIMCO E/M LCL CUR &      
    89609H704 TRIBUTARY SMALL CO-I AT COST 30,000 36,708
    81369Y407 AMEX CONSUMER DISCR AT COST 66,181 66,678
    31420B847 FED HER OPP HIGH YIE AT COST 135,000 129,862
    704329242 PAYDEN EMER MRKT BON AT COST 150,000 131,183
    722005220 PIMCO INTL BND UNHDG AT COST 55,000 47,478

    TY 2021 OtherExpensesSchedule
    Name:
    MITCHELL OSCAR & MARY WILDEY SCH FD
    EIN:
    41-6148927
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 25 0   25
    Rent and Royalty Expense 1,557      


    TY 2021 OtherIncreasesSchedule
    Name:
    MITCHELL OSCAR & MARY WILDEY SCH FD
    EIN:
    41-6148927
    Description Amount
    MUTUAL FUND TIMING ADJ 439
    COST BASIS ADJ 329


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    MITCHELL OSCAR & MARY WILDEY SCH FD
    EIN:
    41-6148927
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP ADMIN FEES 10,430     10,430


    TY 2021 TaxesSchedule
    Name:
    MITCHELL OSCAR & MARY WILDEY SCH FD
    EIN:
    41-6148927
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 531 531   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,765 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,356 0   0
    FOREIGN TAXES ON NONQUALIFIED 299 299   0