TY 2021 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. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
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

$24,653,245J 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	38		38
4	Dividends and interest from securities...	87,382		3,352
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,436,177
b	Gross sales price for all assets on line 6a 3,894,183
7	Capital gain net income (from Part IV, line 2)...			1,147,013
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	-4,495
12	Total. Add lines 1 through 11........	1,523,597		1,145,908
13	Compensation of officers, directors, trustees, etc.	23,500		11,750	11,750
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		44,427	8,885	28,878
c	Other professional fees (attach schedule)....		465,869	207,759	246,643
17	Interest...............	78,694		55,511	0
18	Taxes (attach schedule) (see instructions)...		252	136	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,648	0	3,648
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	616,390		284,041	290,919
25	Contributions, gifts, grants paid.......	1,381,197			1,381,197
26	Total expenses and disbursements. Add lines 24 and 25	1,997,587		284,041	1,672,116
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-473,990
b	Net investment income (if negative, enter -0-)			861,867
c	Adjusted net income (if negative, enter -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	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.............	167,335	300,953	300,953
	2	Savings and temporary cash investments.........	289,432	439,687	439,687
	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).......	7,790,759	7,537,851	12,051,603
	c	Investments—corporate bonds (attach schedule).......	10,573,901	10,987,930	11,861,002
	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)	18,821,427	19,266,421	24,653,245
	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)......	3,046,136	2,996,114
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	3,046,136	2,996,114
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	15,775,291	16,270,307
	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).....	15,775,291	16,270,307
	30	Total liabilities and net assets/fund balances (see instructions).	18,821,427	19,266,421

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) ...............

15,775,291

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

-473,990

Other increases not included in line 2 (itemize) bullet

969,006

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

16,270,307

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 .

16,270,307

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
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	3,652,817	2,747,170	905,647
b	7,100		7,100
c	234,266		234,266
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			905,647
b			7,100
c			234,266
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	1,147,013
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

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 and enter “N/A" on line 1.
	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	11,980
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	11,980
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	25,402
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	25,402
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	13,422
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax13,422	Refunded	11	0

Part VI-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 XIV..................................

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-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 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

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)

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

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

1a(2)

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

1a(3)

(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)

(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)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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? ..............................

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.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

(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)

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

5a(3)

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

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

5a(4)

(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)

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? .................

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? .............................

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?

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? .........................

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-)
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	23,500
1901 ST ANTOINE STREET 6TH FLOOR DETROIT,MI48226	TREASURER 2.00	23,500

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 (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
BODMAN PLC	ADMINISTRATIVE	318,249
FORD FIELD 1901 ST ANTOINE DETROIT,MI48226	ADMINISTRATIVE	318,249
COMERICA BANK	INVESTMENT ADVISORY	88,465
PO BOX 75000 DETROIT,MI48275	INVESTMENT ADVISORY	88,465
WELLS FARGO	INVESTMENT ADVISORY	59,155
77 KERCHEVAL AVE GROSSE POINTE FARMS,MI48236	INVESTMENT ADVISORY	59,155

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

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)

Page 8

Part IX

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...................

18,950,592

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

566,630

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

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

19,517,222

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.........................

17,517,222

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

262,758

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

17,254,464

Minimum investment return. Enter 5% (0.05) of line 5................

862,723

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.)

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

862,723

Tax on investment income for 2021 from Part V, line 5.......

11,980

Income tax for 2021. (This does not include the tax from Part V.) ...

5,265

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

17,245

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

845,478

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

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

845,478

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

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

845,478

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

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					845,478
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	843,844
b From 2017......	987,231
c From 2018......	1,436,083
d From 2019......	1,127,895
e From 2020......	1,779,720
f Total of lines 3a through e ........		6,174,773
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,672,116
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					845,478
e Remaining amount distributed out of corpus		826,638
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		7,001,411
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		843,844
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		6,157,567
10 Analysis of line 9:
a Excess from 2017....	987,231
b Excess from 2018....	1,436,083
c Excess from 2019....	1,127,895
d Excess from 2020....	1,779,720
e Excess from 2021....	826,638

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 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

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).)

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 (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)		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
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
COUNCIL OF MICHIGAN FOUNDATIONS ONE SOUTH HAVEN AVENUE SUITE 8 GRAND HAVEN,MI49417	N/A	PC	GENERAL OPERATIONS	3,800
COVENANT CHRISTIAN CENTER 91 WELTS MT CLEMENS,MI48043	N/A	PC	GENERAL OPERATIONS	20,000
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 ZOOLOGICAL SOCIETY 8450 W 10 MILE ROAD ROYAL OAK,MI48067	N/A	PC	GENERAL OPERATIONS	25,000
EMPOWERMENT PLAN 7640 KERCHEVAL AVENUE DETROIT,MI48214	N/A	PC	GENERAL OPERATIONS	15,000
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	25,000
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	25,000
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
RACING FOR KIDS 89 KERCHEVAL AVENUE SUITE 210 GROSSE POINTE FARMS,MI48236	N/A	PC	GENERAL OPERATIONS	15,000
THE NATURE CONSERVANCY 101 EAST GRAND RIVER LANSING,MI489064348	N/A	PC	GENERAL OPERATIONS	25,000
THE PEWABIC SOCIETY INC 10125 E JEFFERSON AVENUE DETROIT,MI48214	N/A	PC	GENERAL OPERATIONS	20,000
THE SALVATION ARMY 16130 NORTHLAND DRIVE SOUTHFIELD,MI480755218	N/A	PC	GENERAL OPERATIONS	75,000
VISTA MARIA 20651 WEST WARREN AVENUE DEARBORN HEIGHTS,MI482172698	N/A	PC	CAPITAL IMPROVEMENTS	7,397
Total ................................. 3a				1,381,197

bApproved for future payment

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

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	(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	38
4 Dividends and interest from securities ....
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	1,436,177
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		1,523,597	0

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

1,523,597

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

Part XV-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 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)

Page 13

Part XVI

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 (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

MATILDA R WILSON FUND

EIN:

38-6087665

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	44,427	8,885		28,878

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

MATILDA R WILSON FUND

EIN:

38-6087665

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABB FINANCE USA INC COMPANY GTD	10,022	10,081
ABBVIE INC SR UNSECU CALLABLE	5,097	5,111
ALABAMA POWER CO SR UNSECURED CALLABLE	9,992	10,032
ALGER GROWTH	70,000	92,360
ALGER GROWTH	167,235	208,435
ALGER GROWTH	50,000	61,340
ALLSTATE CORP SR UNSECURED	5,255	5,169
ALTRIA GROUP INC SR UNSECURED	5,102	5,068
AMERIPRISE FINANCIAL INC SR UNSECURED	5,091	5,337
AMERIPRISE FINANCIAL INC SR UNSECURED	5,994	6,316
ANHEUSER-BUSCH INBEV FIN COMPANY GTD	5,045	5,368
APPLE INC	5,086	5,208
APPLE INC	4,165	4,230
AVALONBAY COMMUNITIES IN MEDIUM TERM NOTE CALLABLE SR UNSECURED CPN 3.500%	5,028	5,289
AVALONBAY COMMUNITIES MEDIUM TERM NOTE CALLABLE	4,983	5,344
BALTIMORE GAS & ELECTRIC SR UNSECURED	4,749	5,128
BANK OF MONTREAL MEDIUM TERM NOTES	9,907	10,128
BARON SELECT FUNDS	283,916	365,391
BB&T CORPORATION MEDIUM TERM NOTE	9,979	10,449
BERKSHIRE HATHAWAY IN SR UNSECURED	15,309	15,315
BLACKROCK FDS V STRATEGIC INCOME	185,248	193,357
BLACKROCK INC SR UNSECURED	5,299	5,284
BOEING CO DEBENTURE	6,605	5,867
BURLINGTN NORTH SANT E SR UNSECURED	5,092	5,100
CHARLES SCHWAB CORP SR UNSECURED	5,192	5,086
CHEVRON CORP SR UNSECURED	10,262	10,296
CITIGROUP INC	4,989	5,060
CITIGROUP INC SR UNSECURED	9,934	10,621
DETROIT EDISON GEN & REF MTG	100,072	100,437
DOMINION GAS HLDGS LLC SR UNSECURED NOTE CALLABLE	5,091	5,303
EBAY INC	9,397	10,060
ENTERGY ARKANSAS INC 1ST MTG	1,994	2,049
ENTERGY ARKANSAS INC 1ST MTG	4,018	4,098
ENTERGY GULF STATES LA 1ST MTG	5,796	5,551
ERP OPERATING SR LP SR UNSECURED CALLABLE	10,278	10,227
EXXON MOBIL CORPORATION SR UNSECURED	5,000	5,290
GENERAL ELEC CAP CORP SR UNSECURED	8,328	8,136
GILEAD SCIENCES INC SR UNSECURED CALLABLE	10,432	10,512
GOLDMAN SACHS FUNDS	143,838	194,698
GOLDMAN SACHS GRP INC SR UNSECURED	5,286	5,301
GOLDMAN SACHS GRP INC SR UNSECURED NOTE CALLABLE	1,999	2,108
GUGGENHEIM FDS TR	141,143	150,525
GUGGENHEIM FDS TR	50,000	53,026
GUGGENHEIM FDS TR	50,000	49,687
HSBC HOLDINGS PLC SR UNSECURED	11,435	10,012
HSBC HOLDINGS PLC SR UNSECURED	2,267	2,002
HSBC HOLDINGS PLC SR UNSECURED	5,505	5,006
HSBC HOLDINGS PLC SR UNSECURED	3,405	3,004
INVESCO FINANCE PLC SR UNSECURED	4,949	5,113
JOHN HANCOCK FUNDS	144,140	176,813
MARSH & MCLENNAN COS INC SR UNSECURED	5,023	5,131
METLIFE INC	16,364	15,868
MFS INTERNATIONAL	5,333	9,122
MFS INTERNATIONAL	92,161	201,404
MITSUBISHI UFJ FIN GRP SR UNSECURED	10,192	10,036
MORGAN STANLEY MEDIUM TERM NOTES CPN 3.875% DUE 01/27/26 DTD 01/27/16 FC 07	15,227	16,220
MUFG AMERICAS HLDGS CORP SR UNSECURED	4,991	5,249
NORTHERN TRUST CORP SUBORDINATED	5,356	5,464
NUCOR CORP SR UNSECURED CALLABLE	5,226	5,212
ONCOR ELECTRIC DELIVERY 1ST LIEN	5,032	5,219
ORIX CORP	5,059	5,428
PACIFIC GAS & ELECTRIC SR UNSECURED CALLABLE	2,995	3,098
PHILIP MORRIS INTL INC SR UNSECURED	9,918	10,143
PRECISION CASTPARTS CORP SR UNSECURED	4,990	5,301
PRINCIPAL FDS INC	30,000	45,905
PRINCIPAL FDS INC	75,000	107,639
PRINCIPAL FDS INC	58,543	89,482
PRINCIPAL FDS INC	100,000	150,865
PRINCIPAL FDS INC	25,000	38,721
PRINCIPAL FINANCIAL GROU SR UNSECURED	3,994	4,111
PRINCIPAL GLOBAL REAL	207,558	305,672
PROGRESSIVE CORP SR UNSECURED	1,999	2,072
QUALCOMM INC SR UNSECURED	5,984	6,474
SHELL INTERNATIONAL FIN SR UNSECURED	5,001	5,321
SIERRA PACIFIC POWER CO UNSECURED SERIES T CALLABLE	10,617	10,325
SIMON PROPERTY GROUP LP SR UNSECURED	5,217	5,235
SIMON PROPERTY GRP SR LP SR UNSECURED	5,115	5,259
STATE STREET CORP SR UNSECUED	10,379	5,261
STATE STREET CORP SR UNSECURED	10,379	10,773
STATE STREET CORP SUBORDINATED	3,994	4,124
STRYKER CORP SR UNSECURED	5,213	5,330
T ROWE PRICE INTL FDS	200,000	236,443
T ROWE PRICE INTL FDS	3,697	4,221
TEXAS INSTRUMENTS INC SR UNSECURED CALLABLE	9,951	10,670
TOTAL CAPITAL INTL SA SR UNSECURED	10,603	10,612
TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND CL Y TSEMX	231,180	331,686
TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND CL Y TSEMX	100,000	141,783
TOYOTA MTR CR CORP 3.3%	50,010	50,029
UNITEDHEALTH GRP INC SR UNSECURED	2,975	3,199
US BANCORP SUBORDINATED MEDIUM TERM NOTES	15,056	15,178
VANGUARD INTERMED-TERM BOND ETF	1,137,939	1,109,707
VANGUARD SHORT-TERM BOND ETF	124,369	121,487
VIRGINIA ELEC & POWER CO SR UNSECURED	7,166	7,294
VIRTUS FUNDS	84,383	121,945
VIRTUS FUNDS	50,000	73,273
VIRTUS FUNDS	25,000	35,133
VIRTUS FUNDS	30,000	41,635
VIRTUS FUNDS	50,000	65,688
VIRTUS FUNDS	15,000	18,024
WELLS FARGO & CO SR SUBORDINATED	10,188	15,433
WELLS FARGO & CO SR UNSECURED	4,977	5,062
WELLS FARGO & CO SUBORDINATED	10,118	10,900
WELLS FARGO FIXED INCOME	6,414,544	6,414,544
WESTPAC BANKING CORP SR SR UNSECURED	9,965	10,864

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

MATILDA R WILSON FUND

EIN:

38-6087665

Name of Stock	End of Year Book Value	End of Year Fair Market Value
!SHARES TR-S&P 500 INDEX	360,733	1,499,180
!SHARES VOLATILITY INDEX	162,894	223,953
3MCO	14,285	16,520
ABBOTT LABORATORIES ABT	9,998	14,074
ABBOTT LABORATORIES ABT	5,682	8,444
ABBOTT LABORATORIES ABT	10,128	14,074
ABBOTT LABORATORIES ABT	2,813	5,630
ABBOTT LABORATORIES ABT	14,461	26,459
ABBOTT LABORATORIES ABT	9,810	15,481
ABCAM PLC	19,842	30,827
ACCENTURE PLC CL A	20,788	33,993
ACCENTURE PLC IRELAND SHARES CLASS A	28,284	72,546
ACCENTURE PLC IRELAND SHARES CLASS A	2,191	5,804
ACCENTURE PLC IRELAND SHARES CLASS A	4,570	11,193
ACCENTURE PLC IRELAND SHARES CLASS A	5,365	12,851
ACCENTURE PLC IRELAND SHARES CLASS A	7,400	20,728
ADOBE SYS INC	55,131	65,212
ADOBE SYSTEMS INC	31,542	60,108
ADOBE SYSTEMS INC	3,413	6,238
ADOBE SYSTEMS INC	6,881	11,341
ADYEN NV ADR	22,392	23,343
AIA GROUP LTD ADR	16,204	19,518
ALCON INC	19,653	29,272
ALIGN TECH INC	2,214	7,886
ALIGN TECH INC	10,471	23,001
ALIGN TECH INC	10,042	24,316
ALIGN TECH INC	744	2,629
ALIGN TECH INC	9,117	42,060
ALIGN TECHNOLOGY INC	20,577	42,717
ALPHABET INC VOTING	1,262	2,897
ALPHABET INC VOTING	1,104	2,897
ALPHABET INC VOTING	12,100	31,867
ALPHABET INC NON VOTING	28,678	75,233
ALPHABET INC NON VOTING	6,337	14,468
ALPHABET INC NON VOTING	3,323	8,681
ALPHABET INC CL A	39,083	75,323
ALPHABET INC CL C	16,908	34,723
ALTRIA GROUP INC	10,761	12,937
AMAZON COM INC	78,880	90,027
AMERICAN TOWER CORP	11,175	23,400
AMERICAN TOWER CORP	19,383	38,025
AMERICAN TOWER CORP	10,347	20,475
AMERICAN TOWER CORP	10,086	20,475
AMETEK INC	29,288	33,378
AMGEN INC	68,071	79,414
ANALOG DEVICES INC	10,034	18,456
ANALOG DEVICES INC	13,997	27,772
ANALOG DEVICES INC	19,042	35,154
ANALOG DEVICES INC	15,028	30,760
APPLE INC	13,126	35,514
APPLE INC	20,028	92,336
APPLE INC	9,184	28,411
APPLE INC	2,726	9,234
APPLIED MATLS INC	30,327	35,091
ASML HOLDINGS N V	28,168	41,399
AT&T INC	18,959	15,842
ATLAS COPCO AB SPONS ADR A SER A	20,199	23,777
AUTODESK INC	19,983	23,058
AUTODESK INC	4,848	5,624
AUTODESK INC	14,753	24,464
AUTODESK INC	10,354	12,654
AUTODESK INC	2,558	4,218
AUTODESK INC (DEL)	19,779	23,901
AUTOMATIC DATA	63,817	119,838
BAIDU COM INC SPONSORED ADR	33,752	33,180
BANK OF AMERICA CORP	12,416	23,357
BCE INC	18,217	22,846
BLACKROCK INC	8,713	18,311
BLACKROCK INC	9,890	21,973
BLACKROCK INC	14,329	27,467
BLACKROCK INC	9,572	18,311
BLACKROCK INC	11,446	21,973
BOSTON PARTNERS ROBECO BP GL	147,607	176,091
BROADCOM INC	14,247	25,286
BROWN FORMAN CORP CL B	11,290	12,969
CD PROJEKT SA	28,146	19,982
CHEVRON CORPORATION	16,855	23,235
CHEWY INC CL A	17,851	13,563
CHUBB LTD	25,298	33,636
CHUBB LTD	20,270	28,997
CHUBB LTD	9,316	13,532
CHUBB LTD	14,695	21,265
CHUBB LTD	3,009	3,866
CHUBB LTD	16,495	25,130
CHUGAI PHARMACEUTICAL CO LTD ADR	17,639	13,622
CINTAS CORP	14,579	24,818
CISCO SYS INC	13,701	19,328
CISCO SYSTEMS INC	57,100	66,348
CISCO SYSTEMS INC	6,561	8,745
CISCO SYSTEMS INC	14,905	20,912
CISCO SYSTEMS INC	8,653	11,533
CITIGROUP INC	10,881	13,165
CME GROUP INC	20,653	28,558
CONOCOPHILLIPS	7,995	14,292
COSTAR GROUP INC	21,458	20,074
COSTCO WHOLESALE CORP	10,846	20,437
COUNTRY GARDEN SVCS HLDGS CO	53,702	33,059
COUPA SOFTWARE INC	10,658	10,747
DANAHER CORP	27,426	36,191
DEERE &CO	40,705	54,177
DEXCOMINC	17,595	24,700
DIAGEO PLC SPNSRD ADR NEW	8,685	12,988
DISNEY WALT COMPANY	49,941	75,122
DOLLAR GENERAL CORP	9,720	11,792
DOLLAR GENERAL CORP	9,667	11,792
DOLLAR GENERAL CORP	3,284	4,245
DOLLAR GENERAL CORP	1,671	2,830
DOLLAR GENERAL CORP	22,575	35,846
DOW INC	7,556	10,266
DUKE ENERGY CORP NEW	15,039	19,092
ECOLAB INC	19,743	31,670
ECOLAB INC	12,569	18,767
ECOLAB INC	20,782	37,065
EDWARDS LIFESCIENCES CORP	33,963	56,743
ENN ENERGY HLDGS LTD ADR	10,635	12,202
EPAMSYS INC	8,458	24,064
EPIROC AB ADR	16,257	18,277
ESTEE LAUDER COMPANIES	13,106	25,914
ETSYINC	13,506	24,521
EXXON MOBIL CORPORATION	11,521	18,051
FACEBOOK INC	34,179	56,170
FIRST REPUBLIC BANK/SF COM	40,767	70,833
GARTNER INC NEW	9,940	28,417
GARTNER INC NEW	9,773	25,074
GARTNER INC NEW	2,393	8,024
GARTNER INC NEW	1,147	4,346
GARTNER INC NEW	14,918	58,840
GARTNER INC NEW	9,703	25,074
GENERAL DYNAMICS CORP	11,414	16,261
GENMAB A/S SPONSORED ADR	16,996	18,000
GENUINE PARTS CO	12,075	19,908
HDFC BANK LTD ADR	16,905	26,549
HEALTHPEAK PROPERTIES INC.	11,807	16,132
HELLOFRESH SE UNSPONSORED ADS	19,445	19,048
HONEYWELL INTERNATIONAL	70,467	92,578
IDEX CORP	15,110	17,724
ILLINOIS TOOL WORKS INC	13,016	22,212
ILLINOIS TOOL WORKS INC	18,035	27,642
ILLINOIS TOOL WORKS INC	19,876	35,786
ILLINOIS TOOL WORKS INC	9,548	17,276
ILLUMINA INC	30,484	46,794
ILLUMINA INC	10,306	10,272
ILLUMINA INC	33,705	39,946
INTELCORP	18,721	16,686
INTERNATIONAL BUSINESS MACHINE CORP	63,667	68,969
INTUIT INC	14,630	32,804
INTUITIVE SURGICAL INC	37,692	61,081
INTUITIVE SURGICAL INC	12,289	16,169
INTUITIVE SURGICAL INC	10,074	15,091
INTUITIVE SURGICAL INC	33,156	48,506
IQVIA HLDGS INC	15,895	23,700
ISHARES S&P MID-CAP	56,713	231,843
ISHARES S&P SM CAP 600 INDEX	30,102	127,908
ITAU UNIBANCO BANCO MULTIPLO SA	18,848	16,755
JOHNSON & JOHNSON	19,242	23,608
JOHNSON & JOHNSON JNJ	7,059	8,554
JOHNSON & JOHNSON JNJ	22,013	28,740
JOHNSON & JOHNSON JNJ	4,784	5,987
JOHNSON & JOHNSON JNJ	19,568	25,661
JOHNSON & JOHNSON JNJ	9,815	12,830
JOHNSON & JOHNSON JNJ	9,835	11,975
JOHNSON CONTROLS INTERNATION	10,578	25,857
JPMORGAN CHASE & CO	14,678	24,703
KIMBERLY CLARK CORP	15,870	16,293
KINDER MORGAN INC DEL	14,457	18,794
KINDER MORGAN INC DEL	20,184	22,680
KINDER MORGAN INC DEL	2,477	3,220
KINDER MORGAN INC DEL	4,961	6,455
KINDER MORGAN INC DEL	1,221	1,586
KINDER MORGAN INC DEL	8,547	11,102
L OREAL CO UNSPONSORED ADR	11,797	27,027
L3 HARRIS TECHNOLOGIES INC COM	13,716	16,846
LILLY ELI & CO	7,740	12,430
LOWES COS INC	7,691	17,318
LULULEMON ATHLETICA INC	11,104	14,875
MASTERCARD INC	21,184	42,759
MASTERCARD INC CL A	2,269	3,234
MASTERCARD INC CL A	5,736	8,264
MASTERCARD INC CL A	28,715	46,712
MATCH GROUP INC NEW COM	16,578	19,970
MCDONALDS CORP	19,738	33,509
MCDONALDS CORP	22,651	38,602
MCDONALDS CORP	13,246	21,446
MCDONALDS CORP	4,820	8,042
MEDTRONIC PLC	15,055	17,069
MERCADOLIBRE INC	24,125	26,968
MERCK & CO INC NEW	12,393	13,105
MERGER FR-L	166,690	184,301
META PLATFORMS INC CLASS A	35,781	79,042
META PLATFORMS INC CLASS A	3,501	7,400
META PLATFORMS INC CLASS A	7,759	14,799
MICROSOFT CORP	10,568	20,179
MICROSOFT CORP	46,433	109,304
MICROSOFT CORP	45,792	104,596
MICROSOFT CORP	4,948	11,099
MISUMI GROUP INC UNSPONSORD ADR	10,045	12,009
MORGAN STANLEY	11,784	24,442
MSCI INC	52,537	102,319
NESTE OYJ ADR	18,716	15,705
NETEASE.COM INC ADR	22,906	29,414
NETFLIX.COM INC	63,854	72,895
NETFLIX.COM INC	5,138	6,024
NETFLIX.COM INC ADR	24,095	24,700
NEUBERGER BERMAN STRATEGIC	163,467	172,673
NEXTERA ENERGY INC	7,358	17,925
NEXTERA ENERGY INC	19,755	42,946
NEXTERA ENERGY INC	5,057	11,203
NEXTERA ENERGY INC	12,707	28,008
NEXTERA ENERGY INC	4,599	11,203
NEXTERA ENERGY INC	18,672	26,047
NIKE INC CLASS B	22,301	54,501
NIKE INC CLASS B	1,202	2,500
NIKE INC CLASS B	3,178	6,167
NIKE INC CLASS B	10,169	17,500
NIKE INC CLASS B	10,103	16,667
NIKE INCCL B	19,483	47,834
NORTHERN SMALL CAP VALUE FD	41,714	60,369
NOVARTIS AG ADR	19,453	19,331
NVIDIA CORP	3,490	22,352
NXP SEMICONDUCTORS NV	14,863	28,473
PAYPAL HLDGS INC	36,955	54,122
PAYPAL HOLDINGS INC	3,694	6,412
PAYPAL HOLDINGS INC	1,666	3,206
PAYPAL HOLDINGS INC	17,433	35,830
PEPSICO INCORPORATED	10,796	17,371
PEPSICO INCORPORATED	45,267	72,263
PEPSICO INCORPORATED	1,080	1,737
PFIZER INC	12,186	23,797
PHILIP MORRIS INTL INC	16,687	22,610
PHILLIPS 68	45,230	72,677
PIMCO FLEXIBLE CREDIT	750,007	715,187
PINTEREST INC	39,521	25,990
PRINCIPAL MIDCAP BLEND	140,321	272,119
PT BK CENT ASIA TBK ADR	15,975	27,979
RAYTHEON TECHNOLOGIES	30,595	50,345
RAYTHEON TECHNOLOGIES	19,807	28,400
RAYTHEON TECHNOLOGIES CORP	13,503	19,019
ROCHE HLDG LTD SPON ADR	25,729	30,269
ROPER INDS INC NEW	14,226	19,183
SALESFORCE.COM	47,040	71,411
SALESFORCE.COM INC	15,760	25,667
SBA COMMUNICATIONS CORP	19,032	25,675
SCHLUMBERGER LTD	25,874	26,356
SCHNEIDER ELEC SA ADR	16,218	28,516
SERVICENOW INC	14,845	32,456
SERVICENOW INC	4,186	9,088
SERVICENOW INC	19,747	29,210
SERVICENOW INC	1,903	4,544
SERVICENOW INC	29,340	34,403
SERVICENOW INC	9,969	24,017
SHERWIN WILLIAMS CO	10,239	24,651
SHOPIFY INC	17,930	24,793
SIEMENS AG ADR	13,897	19,273
SPIRAX-SARCO ENG ADR	8,368	11,630
STARBUCKS CORP SBUX	33,421	51,350
STARBUCKS CORP SBUX	4,217	5,849
STARBUCKS CORP SBUX	14,454	28,658
STARBUCKS CORP SBUX	949	1,638
STARBUCKS CORP SBUX	2,339	3,743
STRYKER CORP	13,304	20,057
STRYKER CORP	10,216	13,371
STRYKER CORP	40,249	63,379
SVB FINL GROUP	57,036	71,893
SYNOPSYS INC	12,985	38,693
SYSMEX CORP ADR	17,165	33,421
TAIWAN SEMICONDUCTOR SPON ADR	37,291	38,620
TARGET CORP	11,194	21,061
TEAMVIEWER AG ADR	41,250	11,197
TENCENT HLDGS LTD ADR	31,111	31,815
THE TRADE DESK INC CLASS A	21,351	27,400
THERMO FISHER SCIENTIFIC INC	38,854	65,390
TRADEWEB MKTS INC CLASS A	17,753	30,743
TRAVELERS COS INC	8,063	11,107
TRUIST FINANCIAL CORP COM	10,657	17,097
UNILEVER PLC-SPONSORED ADR	15,875	15,545
UNITED PARCEL SERVICE	13,518	18,433
UNITEDHEALTH GROUP	2,718	6,026
UNITEDHEALTH GROUP	10,376	22,596
UNITEDHEALTH GROUP	9,828	20,086
UNITEDHEALTH GROUP	19,636	37,661
UNITEDHEALTH GROUP	14,897	27,618
UNITEDHEALTH GROUP INC	36,463	47,201
VANGUARD FTSE DEVELOPED	252,031	327,856
VAT GROUP AG UNSPONSORED ADS	15,025	23,639
VEEVA SYS INC CLASS A	22,022	20,438
VERISK ANALYTICS INC CL A	6,362	21,043
VERIZON COMMUNICATIONS	36,066	35,800
VERIZON COMMUNICATIONS	9,452	9,093
VERIZON COMMUNICATIONS	11,884	10,392
VERIZON COMMUNICATIONS	14,950	14,289
VERTEX PHARMACEUTICALS INC	37,279	43,700
VICI PPTYS INC	14,176	14,031
VIRTUS KAR SMALL-CAP GROWTH FUND-I	69,138	82,335
VISA INC CLASS A	5,555	7,368
VISA INC CLASS A	2,589	3,467
VISA INC CLASS A	39,543	58,728
WALGREENS BOOTS ALLIANCE INC	12,542	14,813
WALMART INC WMT	20,202	32,555
WALMART INC WMT	9,535	14,469
WALMART INC WMT	9,999	15,192
WALMART INC WMT	17,663	27,057
WALT DISNEY CO	14,133	20,291
WELLTOWER INC	9,419	16,211
WUXI APPTEC CO LTD UNSPONSRED ADS	29,664	25,930
WUXI BIOLOGICS CAYMAN INC ADR	46,771	39,127
XP INC - CLASS A	4,241	2,960
ZOETIS INC	5,682	26,843
ZOETIS INC CLASS A ZTS	10,188	15,862
ZOETIS INC CLASS A ZTS	28,451	61,740
ZOETIS INC CLASS A ZTS	2,167	4,881
ZOETIS INC CLASS A ZTS	4,695	9,029

- TIN:

TY 2021 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
SOFTWARE	3,648	0		3,648

- TIN:

TY 2021 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		-896
APOLLO CREDIT STRATEGIES ASP FUND		-3,599

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

MATILDA R WILSON FUND

EIN:

38-6087665

Description	Amount
UNREALIZED GAINS	969,006

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

MATILDA R WILSON FUND

EIN:

38-6087665

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY FEES	147,620	144,109		0
ADMINISTRATIVE FEES	318,249	63,650		246,643

- TIN:

TY 2021 TaxesSchedule

Name:

MATILDA R WILSON FUND

EIN:

38-6087665

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAXES	252	136		0