Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$13,554,448J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 47 47  
4 Dividends and interest from securities... 191,507 104,893  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 83,081
b Gross sales price for all assets on line 6a 6,843,537
7 Capital gain net income (from Part IV, line 2)... 31,796
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)....... Click to see attachment
List of Attached Documents:
// Content
0 9,417  
12 Total. Add lines 1 through 11........ 274,635 146,153  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,083 13,542   13,541
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
43,077 8,615   28,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
399,351 163,956   211,575
17 Interest............... 88,209 58,779   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,360 3,549   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,572 0   4,572
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 571,652 248,441   257,688
25 Contributions, gifts, grants paid....... 1,638,900 1,638,900
26 Total expenses and disbursements. Add lines 24 and 25 2,210,552 248,441   1,896,588
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,935,917
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 300,953 78,119 78,119
2 Savings and temporary cash investments......... 439,687 553,212 553,212
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
598,515 		598,515
b Investments—corporate stock (attach schedule)....... 7,537,851 Click to see attachment
List of Attached Documents:
// Content
9,222,420 		9,222,420
c Investments—corporate bonds (attach schedule)....... 10,987,930 Click to see attachment
List of Attached Documents:
// Content
2,188,300 		2,188,300
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment
List of Attached Documents:
// Content
622,604 		765,300
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
148,582 		Click to see attachment
List of Attached Documents:
// Content
148,582
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,266,421 13,411,752 13,554,448
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)...... 2,996,114 2,377,660
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 2,996,114 2,377,660
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 16,270,307 11,034,092
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
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)..... 16,270,307 11,034,092
30 Total liabilities and net assets/fund balances (see instructions). 19,266,421 13,411,752
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
16,270,307
2
Enter amount from Part I, line 27a .....................
2
-1,935,917
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,334,390
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,300,298
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,034,092
Form 990-PF (2022)
Form 990-PF (2022)
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 INVESCO DB US DOLLAR INDEX K-1 P    
b PUBLICLY TRADED SECURITIES P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 10,101     10,101
b 6,781,048   6,811,741 -30,693
c 52,388     52,388
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       10,101
b       -30,693
c       52,388
d
e
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 31,796
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 (2022)
Form 990-PF (2022)
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 0
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 0
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 0
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 13,422
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,422
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 16,422
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow16,422 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowN/A
14
The books are in care ofright arrowROBIN L OOSTERVEEN Telephone no.right arrow (313) 259-7777

Located atright arrow6TH FLOOR AT FORD FIELD 1901 STANTOINE STREETDETROITMI ZIP+4right arrow48226
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DAVID M HEMPSTEAD PRESIDENT
1.00 		0 0 0
1901 ST ANTOINE STREET 6TH FLOOR
DETROIT,MI48226
DAVID P LARSEN SECRETARY
1.00 		0 0 0
1901 ST ANTOINE STREET 6TH FLOOR
DETROIT,MI48226
DAVID B STEPHENS TREASURER
2.00 		27,083 0 0
1901 ST ANTOINE STREET 6TH FLOOR
DETROIT,MI48226
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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 273,000
FORD FIELD 1901 ST ANTOINE
DETROIT,MI48226
COMERICA BANK INVESTMENT ADVISORY 75,411
PO BOX 75000
DETROIT,MI48275
WELLS FARGO INVESTMENT ADVISORY 50,940
77 KERCHEVAL AVE
GROSSE POINTE FARMS,MI48236
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
14,326,551
b
Average of monthly cash balances.......................
1b
1,050,163
c
Fair market value of all other assets (see instructions)................
1c
765,300
d
Total (add lines 1a, b, and c).........................
1d
16,142,014
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
2,000,000
3
Subtract line 2 from line 1d.........................
3
14,142,014
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
212,130
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,929,884
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
696,494
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
696,494
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
3,949
c
Add lines 2a and 2b............................
2c
3,949
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
692,545
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
692,545
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
692,545
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,896,588
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
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
1,896,588
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 692,545
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 987,231
b From 2018...... 1,436,083
c From 2019...... 1,127,895
d From 2020...... 1,779,720
e From 2021...... 826,638
f Total of lines 3a through e ........ 6,157,567
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 1,896,588
a Applied to 2021, 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 2022 distributable amount..... 692,545
e Remaining amount distributed out of corpus 1,204,043
5 Excess distributions carryover applied to 2022. 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 7,361,610
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		987,231
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		6,374,379
10 Analysis of line 9:
a Excess from 2018.... 1,436,083
b Excess from 2019.... 1,127,895
c Excess from 2020.... 1,779,720
d Excess from 2021.... 826,638
e Excess from 2022.... 1,204,043
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
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 (2022)
Form 990-PF (2022)
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

ALMA COLLEGE

614 WEST SUPERIOR STREET
ALMA,MI488011599 		N/A PC CAPITAL IMPROVEMENTS 50,000

BELOIT COLLEGE

700 COLLEGE STREET
BELOIT,WI535115595 		N/A PC CAPITAL CAMPAIGN 75,000

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 AND SCHOLARSHIPS 50,000

COUNCIL OF MICHIGAN FOUNDATIONS

1250 OTTAWA AVENUE NW SUITE 437
GRAND RAPIDS,MI49503 		N/A PC GENERAL OPERATIONS 3,900

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 OPERA

1526 BROADWAY
DETROIT,MI48226 		N/A PC GENERAL OPERATIONS 25,000

DETROIT PUBLIC TELEVISION

1 CLOVER COURT
WIXOM,MI483932247 		N/A PC GENERAL OPERATIONS 15,000

DETROIT RIVERFRONT CONSERVANCY

600 RENAISSANCE CENTER SUITE 1720
DETROIT,MI482431802 		N/A PC GENERAL OPERATIONS 100,000

DETROIT SYMPHONY ORCHESTRA MAX M FISHER MUSIC CENTER

3711 WOODWARD AVENUE
DETROIT,MI48201 		N/A PC GENERAL OPERATIONS 75,000

DETROIT ZOOLOGICAL SOCIETY

8450 W 10 MILE ROAD
ROYAL OAK,MI48067 		N/A PC GENERAL OPERATIONS 10,000

EMPOWERMENT PLAN

7640 KERCHEVAL AVENUE
DETROIT,MI48214 		N/A PC GENERAL OPERATIONS 15,000

HENRY FORD HEALTH SYSTEM

ONE FORD PLACE 5B
DETROIT,MI48202 		N/A PC CAPITAL IMPROVEMENTS AND STAFF TRAINING 100,000

INTERLOCHEN CENTER FOR THE ARTS

PO BOX 199
INTERLOCHEN,MI496430799 		N/A PC CAPITAL IMPROVEMENTS 50,000

LIFE DIRECTIONS

5716 MICHIGAN AVENUE SUITE 220
DETROIT,MI48210 		N/A PC GENERAL OPERATIONS 25,000

MEADOW BROOK HALL

350 ESTATE DRIVE
ROCHESTER,MI48309 		N/A PC GENERAL OPERATIONS 200,000

MICHIGAN HUMANE

30300 TELEGRAPH ROAD SUITE 220
BINGHAM FARMS,MI48025 		N/A PC GENERAL OPERATIONS 10,000

MICHIGAN STATE UNIVERSITY

G-100 VETERINARY MEDICAL CENTER
EAST LANSING,MI488241314 		N/A PC CAPITAL IMPROVEMENTS AND SCHOLARSHIPS 400,000

MOTOR CITY MITTEN MISSION

24623 HARPER AVENUE
ST CLAIR SHORES,MI48080 		N/A PC GENERAL OPERATIONS 10,000

RACING FOR KIDS

131 KERCHEVAL AVENUE SUITE 100
GROSSE POINTE FARMS,MI48236 		N/A PC GENERAL OPERATIONS 15,000

THE NATURE CONSERVANCY

101 EAST GRAND RIVER
LANSING,MI489064348 		N/A PC CAPITAL CAMPAIGN 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 100,000

VISTA MARIA

20651 WEST WARREN AVENUE
DEARBORN HEIGHTS,MI482172698 		N/A PC CAPITAL CAMPAIGN 35,000
Total .................................right arrow 3a 1,638,900
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		    14 47  
4 Dividends and interest from securities ....     14 191,507  
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 83,081  
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) .. 0 274,635 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
274,635
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 43,077 8,615   28,000

TY 2022 InvestmentsCorpBondsSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC SR UNSECU CALLABLE 4,964 4,964
ALLSTATE CORP SR UNSECURED 4,962 4,962
AMERIPRISE FINANCIAL INC SR UNSECURED 4,874 4,874
AMERIPRISE FINANCIAL INC SR UNSECURED 5,572 5,572
APPLE INC SR UNSECURED 3,927 3,927
APPLE INC SR UNSECURED CALLABE 4,868 4,868
AVALONBAY COMMUNITIES IN MEDIUM TERM NOTE CALLABLE SR UNSECURED CPN 3.500% 4,865 4,865
AVALONBAY COMMUNITIES MEDIUM TERM NOTE CALLABLE 4,570 4,570
BALTIMORE GAS & ELECTRIC SR UNSECURED 4,610 4,610
BB&T CORPORATION MEDIUM TERM NOTE 9,643 9,643
BERKSHIRE HATHAWAY IN SR UNSECURED 14,936 14,936
BLACKROCK FDS V STRATEGIC INCOME 175,260 175,260
BLACKROCK INC SR UNSECURED 4,918 4,918
BOEING CO DEBENTURE 5,231 5,231
BURLINGTN NORTH SANTA FE SR UNSECURED 4,984 4,984
CITIGROUP INC SR UNSECURED 9,683 9,683
CLOROX COMPANY 7/13/22 31,574 31,574
CLOROX COMPANY 9/07/22 9,542 9,542
CME GROUP INC SR UNSECURED (F.K.A MUFG AMERICAS HLDGS) 4,831 4,831
DOMINION GAS HLDGS LLC SR UNSECURED NOTE CALLABLE 4,828 4,828
ENTERGY ARKANSAS INC 1ST MTG 1,985 1,985
ENTERGY ARKANSAS INC 1ST MTG 3,970 3,970
ENTERGY GULF STATES LA 1ST MTG 5,072 5,072
EXXON MOBIL CORPORATION SR UNSECURED 4,769 4,769
GILEAD SCIENCES INC SR UNSECURED CALLABLE 9,831 9,831
GOLDMAN SACHS FUNDS 86,039 86,039
GOLDMAN SACHS GRP INC SR UNSECURED 4,937 4,937
GOLDMAN SACHS GRP INC SR UNSECURED NOTE CALLABLE 1,932 1,932
METLIFE INC 14,952 14,952
MFS INTERNATIONAL 8/21/13 6,172 6,172
MFS INTERNATIONAL 2/10/13 83,298 83,298
MORGAN STANLEY MEDIUM TERM NOTES 14,520 14,520
NORTHERN TRUST CORP SUBORDINATED 4,895 4,895
ONCOR ELECTRIC DELIVERY 1ST LIEN 4,800 4,800
ORIX CORP 4,674 4,674
PACIFIC GAS & ELECTRIC SR UNSECURED CALLABLE 2,957 2,957
PRECISION CASTPARTS CORP SR UNSECURED 4,819 4,819
PRINCIPAL FDS INC 2/20/18 35,681 35,681
PRINCIPAL FDS INC 3/13/18 112,473 112,473
PRINCIPAL FDS INC 4/12/18 28,868 28,868
PRINCIPAL FDS INC 4/17/18 34,223 34,223
PRINCIPAL FDS INC 8/22/18 80,247 80,247
PRINCIPAL FINANCIAL GROU SR UNSECURED 3,972 3,972
PRINCIPAL GLOBAL REAL ESTATE 184,795 184,795
PROGRESSIVE CORP SR UNSECURED 1,831 1,831
QUALCOMM INC SR UNSECURED 5,706 5,706
SHELL INTERNATIONAL FIN SR UNSECURED 4,845 4,845
SIERRA PACIFIC POWER CO UNSECURED SERIES T CALLABLE 9,896 9,896
SIMON PROPERTY GROUP LP SR UNSECURED 4,922 4,922
SIMON PROPERTY GRP SR LP SR UNSECURED 4,851 4,851
STATE STREET CORP SR UNSECURED 9,723 9,723
STATE STREET CORP SR UNSECURED 4,938 4,938
STATE STREET CORP SUBORDINATED 3,973 3,973
STRYKER CORP SR UNSECURED 4,831 4,831
TEXAS INSTRUMENTS INC SR UNSECURED CALLABLE 9,309 9,309
TOTAL CAPITAL INTL SA SR UNSECURED 9,860 9,860
TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND 11/14/19 92,483 92,483
TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND 7/19/19 18,591 18,591
UNITEDHEALTH GRP INC SR UNSECURED 2,777 2,777
VANGUARD INTERMED-TERM BOND ETF 546,921 546,921
VANGUARD SHORT-TERM BOND ETF 56,008 56,008
VIRGINIA ELEC & POWER CO SR UNSECURED 6,875 6,875
VIRTUS FUNDS 2/21/18 101,981 101,981
VIRTUS FUNDS 3/02/18 61,277 61,277
VIRTUS FUNDS 4/12/18 29,382 29,382
VIRTUS FUNDS 4/17/18 34,819 34,819
VIRTUS FUNDS 5/28/19 54,934 54,934
VIRTUS FUNDS 9/13/19 15,074 15,074
WELLS FARGO & CO SR SUBORDINATED 14,972 14,972
WELLS FARGO & CO SUBORDINATED 9,683 9,683
WESTPAC BANKING CORP SR SR UNSECURED 9,315 9,315

TY 2022 InvestmentsCorpStockSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 7,195 7,195
ABBOTT LABORATORIES ABT 3/25/20 3,843 3,843
ABBOTT LABORATORIES ABT 4/16/20 6,587 6,587
ABBOTT LABORATORIES ABT 5/25/22 43,916 43,916
ABBOTT LABORATORIES ABT 6/11/20 12,077 12,077
ABBOTT LABORATORIES ABT 8/04/20 10,979 10,979
ABBOTT LABORATORIES ABT 8/05/20 10,979 10,979
ABCAM PLC 18,610 18,610
ACCENTURE PLC CL A 26,684 26,684
ACCENTURE PLC IRELAND SHARES CLASS A 1/22/19 13,342 13,342
ACCENTURE PLC IRELAND SHARES CLASS A 10/02/18 3,469 3,469
ACCENTURE PLC IRELAND SHARES CLASS A 3/19/20 46,697 46,697
ACCENTURE PLC IRELAND SHARES CLASS A 3/25/20 3,736 3,736
ACCENTURE PLC IRELAND SHARES CLASS A 4/16/20 7,205 7,205
ADOBE SYS INC 30,288 30,288
ADOBE SYSTEMS INC 3/19/20 32,643 32,643
ADOBE SYSTEMS INC 3/25/20 3,702 3,702
ADOBE SYSTEMS INC 4/16/20 6,731 6,731
ADYEN NV ADR 18,700 18,700
AIA GROUP LTD ADR 17,260 17,260
ALCON INC 21,662 21,662
ALIGN TECH INC 3/19/20 11,389 11,389
ALIGN TECH INC 3/25/20 844 844
ALIGN TECH INC 4/16/20 2,531 2,531
ALIGN TECH INC 7/09/20 7,803 7,803
ALIGN TECH INC 8/05/20 7,381 7,381
ALIGN TECHNOLOGY INC 18,348 18,348
ALPHABET INC VOTING 3/19/20 16,940 16,940
ALPHABET INC VOTING 3/25/20 1,764 1,764
ALPHABET INC VOTING 4/16/20 1,765 1,765
ALPHABET INC NON VOTING 3/19/20 42,501 42,501
ALPHABET INC NON VOTING 3/25/20 5,324 5,324
ALPHABET INC NON VOTING 4/16/20 8,873 8,873
ALPHABET INC CL A 42,350 42,350
ALPHABET INC CL C 11,357 11,357
ALTRIA GROUP INC 8,411 8,411
AMAZON COM INC 33,180 33,180
AMAZON COM INC 3/24/21 30,912 30,912
AMAZON COM INC 3/30/21 3,360 3,360
AMAZON COM INC 5/25/22 8,400 8,400
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY AVDE 4/13/22 86,061 86,061
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE AVUV 5/09/22 48,953 48,953
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE AVUV 5/20/22 15,498 15,498
AMERICAN TOWER CORP 10/02/18 14,830 14,830
AMERICAN TOWER CORP 2/21/18 4,449 4,449
AMERICAN TOWER CORP 8/13/18 27,542 27,542
AMERICAN TOWER CORP 9/20/18 14,830 14,830
AMETEK INC 30,040 30,040
AMGEN INC 82,469 82,469
ANALOG DEVICES INC 10/08/18 28,705 28,705
ANALOG DEVICES INC 2/20/18 14,927 14,927
ANALOG DEVICES INC 8/13/18 32,806 32,806
ANALOG DEVICES INC 9/20/18 17,223 17,223
APPLE INC 19,878 19,878
APPLE INC 1/22/19 67,564 67,564
APPLE INC 10/02/18 16,371 16,371
APPLIED MATLS INC 20,158 20,158
ASML HOLDINGS N V 21,310 21,310
AT&T INC 7,806 7,806
ATLAS COPCO AB SPONS ADR A SER A 16,150 16,150
ATLASSIAN CORPORATION CL A 6,434 6,434
AUTODESK INC (DEL) 14,202 14,202
AUTODESK INC 4/16/20 13,455 13,455
AUTODESK INC 4/16/20 2,803 2,803
AUTODESK INC 6/11/20 8,409 8,409
AUTODESK INC 7/09/20 15,323 15,323
AUTODESK INC 8/05/20 3,737 3,737
AUTOMATIC DATA PROCESSING - TOTAL 82,646 82,646
BANK OF AMERICA CORP 11,460 11,460
BCE INC 12,394 12,394
BLACKROCK INC 1/22/19 17,007 17,007
BLACKROCK INC 10/02/18 21,259 21,259
BLACKROCK INC 8/13/18 11,338 11,338
BLACKROCK INC 8/22/18 14,171 14,171
BLACKROCK INC 9/12/19 14,173 14,173
BOSTON PARTNERS ROBECO BP GL 200,040 200,040
BOSTON PROPERTIES INC 4,460 4,460
BRISTOL MYERS SQUIBB CO 4/07/22 43,744 43,744
BRISTOL MYERS SQUIBB CO 5/20/22 4,677 4,677
BROADCOM INC 35,225 35,225
BROWN FORMAN CORP CL B 6,502 6,502
CD PROJEKT SA 12,118 12,118
CF BANK CD FAIRLAWN OH 250,430 250,430
CHEVRON CORPORATION 15,257 15,257
CHEWY INC CL A 8,121 8,121
CHUBB LTD 12,795 12,795
CHUBB LTD 10/02/18 24,266 24,266
CHUBB LTD 11/26/19 4,412 4,412
CHUBB LTD 2/20/18 11,471 11,471
CHUBB LTD 8/13/18 33,090 33,090
CHUBB LTD 8/22/18 15,442 15,442
CHUGAI PHARMACEUTICAL CO LTD ADR 9,177 9,177
CINTAS CORP 17,613 17,613
CISCO SYS INC 10,576 10,576
CISCO SYSTEMS INC 11/04/19 6,574 6,574
CISCO SYSTEMS INC 11/04/19 8,671 8,671
CISCO SYSTEMS INC 11/19/19 15,721 15,721
CISCO SYSTEMS INC 5/28/19 45,210 45,210
CITIGROUP INC 6,604 6,604
CME GROUP INC 17,489 17,489
COLGATE-PALMOLIVE CO 7/13/22 33,565 33,565
COLGATE-PALMOLIVE CO 9/07/22 10,085 10,085
COMCAST CORP CL A 8,113 8,113
CONOCO PHILLIPS 10,266 10,266
COSTAR GROUP INC 20,788 20,788
COSTCO WHOLESALE CORP 26,934 26,934
COUNTRY GARDEN SVCS HLDGS CO 12,191 12,191
DANAHER CORP 22,561 22,561
DEERE &CO 51,880 51,880
DEXCOM INC 11,437 11,437
DIAGEO PLC SPNSRD ADR NEW 6,771 6,771
DISNEY WALT COMPANY 3/25/20 39,617 39,617
DOLLAR GENERAL CORP 3/19/20 33,244 33,244
DOLLAR GENERAL CORP 3/25/20 2,955 2,955
DOLLAR GENERAL CORP 4/16/20 4,433 4,433
DOLLAR GENERAL CORP 8/04/20 12,312 12,312
DOLLAR GENERAL CORP 8/05/20 12,312 12,312
DOW INC 9,574 9,574
DUKE ENERGY CORP 14,110 14,110
ECOLAB INC 10/02/18 11,645 11,645
ECOLAB INC 2/20/18 19,650 19,650
ECOLAB INC 8/13/18 19,651 19,651
EDWARDS LIFESCIENCES CORP 26,263 26,263
EPIROC AB ADR 18,658 18,658
ESTEE LAUDER COMPANIES 17,120 17,120
ETSY INC 12,218 12,218
EXXON MOBIL CORPORATION 13,677 13,677
FACEBOOK INC 22,383 22,383
FEDEX CORPORATION 5/09/22 37,931 37,931
FEDEX CORPORATION 5/25/22 4,330 4,330
FIRST REPUBLIC BANK/SF COM 40,467 40,467
GARTNER INC NEW 3/19/20 8,404 8,404
GARTNER INC NEW 3/25/20 4,370 4,370
GARTNER INC NEW 4/16/20 8,067 8,067
GARTNER INC NEW 7/09/20 28,572 28,572
GARTNER INC NEW 8/04/20 25,211 25,211
GARTNER INC NEW 8/05/20 25,210 25,210
GENERAC HLDGS INC 6,946 6,946
GENERAL DYNAMICS CORP 12,902 12,902
GENMAB A/S SPONSORED ADR 18,223 18,223
GENUINE PARTS CO 9,543 9,543
HDFC BANK LTD ADR 33,795 33,795
HEALTHPEAK PROPERTIES INC. 9,953 9,953
HELLOFRESH SE UNSPONSORED ADS 4,958 4,958
HEXAGON AB UNSP ADR 27,722 27,722
HONEYWELL INTERNATIONAL 3/29/19 83,577 83,577
IDEX CORP 14,841 14,841
ILLINOIS TOOL WORKS INC 10/02/18 19,827 19,827
ILLINOIS TOOL WORKS INC 2/20/18 13,218 13,218
ILLINOIS TOOL WORKS INC 8/13/18 31,944 31,944
ILLINOIS TOOL WORKS INC 8/22/18 15,421 15,421
ILLUMINA INC 24,870 24,870
ILLUMINA INC 1/08/21 5,459 5,459
ILLUMINA INC 10/19/20 19,613 19,613
INTEL CORP 5,709 5,709
INTERNATIONAL BUSINESS MACHINE CORP 12/15/21 68,473 68,473
INTUIT INC 13,233 13,233
INTUITIVE SURGICAL INC 38,210 38,210
INTUITIVE SURGICAL INC 1/08/21 11,941 11,941
INTUITIVE SURGICAL INC 10/19/20 32,373 32,373
INTUITIVE SURGICAL INC 3/24/21 11,145 11,145
ISHARES S&P MID-CAP 198,108 198,108
ISHARES S&P SM CAP 600 INDEX 105,713 105,713
ISHARES TR-S&P 500 INDEX 1,207,572 1,207,572
ISHARES VOLATILITY INDEX 150,768 150,768
ITAU UNIBANCO BANCO MULTIPLO SA 21,044 21,044
JOHNSON & JOHNSON 14,662 14,662
JOHNSON & JOHNSON JNJ 10/02/18 12,365 12,365
JOHNSON & JOHNSON JNJ 11/04/19 13,249 13,249
JOHNSON & JOHNSON JNJ 11/26/19 6,183 6,183
JOHNSON & JOHNSON JNJ 2/20/18 24,024 24,024
JOHNSON & JOHNSON JNJ 8/13/18 26,497 26,497
JOHNSON & JOHNSON JNJ 9/20/18 8,833 8,833
JOHNSON CONTROLS INTERNATION 13,760 13,760
JPMORGAN CHASE & CO 13,812 13,812
JPMORGAN ETF ULTRA-SHORT INCOME 12/31/22 199,768 199,768
KERING S A ADR 14,514 14,514
KIMBERLY CLARK CORP 11,810 11,810
KINDER MORGAN INC DEL 3/20/20 17,248 17,248
KINDER MORGAN INC DEL 3/20/20 3,670 3,670
KINDER MORGAN INC DEL 3/20/20 7,359 7,359
KINDER MORGAN INC DEL 3/20/20 1,808 1,808
KINDER MORGAN INC DEL 3/20/20 12,656 12,656
KINDER MORGAN INC DEL 3/25/20 25,854 25,854
LOREAL CO UNSPONSORED ADR 24,210 24,210
L3 HARRIS TECHNOLOGIES INC COM 5,830 5,830
LOWES COS INC 8,966 8,966
LULULEMON ATHLETICA INC 29,795 29,795
MASTERCARD INC 18,430 18,430
MASTERCARD INC CL A 3/19/20 41,728 41,728
MASTERCARD INC CL A 3/25/20 3,130 3,130
MASTERCARD INC CL A 4/16/20 7,998 7,998
MATCH GROUP INC NEW COM 8,837 8,837
MCDONALDS CORP 10/02/18 21,082 21,082
MCDONALDS CORP 2/20/18 17,657 17,657
MCDONALDS CORP 8/13/18 32,941 32,941
MCDONALDS CORP 8/22/18 7,906 7,906
MEDTRONIC PLC 10,959 10,959
MERCK & CO INC 14,534 14,534
MERGER FD-L 177,704 177,704
MICROSOFT CORP 55,878 55,878
MICROSOFT CORP 3/19/20 64,991 64,991
MICROSOFT CORP 3/25/20 7,914 7,914
MICROSOFT CORP 4/16/20 14,389 14,389
MISUMI GROUP INC UNSPONSORD ADR 15,961 15,961
MORGAN STANLEY 13,858 13,858
MSCI INC - TOTAL 54,890 54,890
NETFLIX.COM INC 3/24/21 32,732 32,732
NETFLIX.COM INC 3/30/21 2,949 2,949
NETFLIX.COM INC 9/07/22 13,270 13,270
NETFLIX.COM INC ADR 11,500 11,500
NEUBERGER BERMAN STRATEGIC 146,718 146,718
NEW JERSEY RES CORP 5/06/22 48,876 48,876
NEW JERSEY RES CORP 5/20/22 7,195 7,195
NEXTERA ENERGY INC 10,450 10,450
NEXTERA ENERGY INC 10/02/18 25,080 25,080
NEXTERA ENERGY INC 2/20/18 5,183 5,183
NEXTERA ENERGY INC 2/20/18 10,032 10,032
NEXTERA ENERGY INC 8/13/18 38,456 38,456
NEXTERA ENERGY INC 9/20/18 10,032 10,032
NIKE INC CLASS B 3/19/20 34,284 34,284
NIKE INC CLASS B 3/25/20 1,755 1,755
NIKE INC CLASS B 4/16/20 4,329 4,329
NIKE INC CLASS B 8/04/20 12,286 12,286
NIKE INC CLASS B 8/05/20 11,701 11,701
NIKE INC CL B 25,391 25,391
NORTHERN SMALL CAP VALUE FD 24,695 24,695
NOVARTIS AG ADR 12,882 12,882
NVIDIA CORP 20,898 20,898
NXP SEMICONDUCTORS NV 10,904 10,904
PAYPAL HLDGS INC 15,312 15,312
PAYPAL HOLDINGS INC 3/19/20 12,250 12,250
PAYPAL HOLDINGS INC 3/25/20 1,211 1,211
PAYPAL HOLDINGS INC 4/16/20 2,421 2,421
PAYPAL HOLDINGS INC 9/07/22 7,692 7,692
PEPSICO INCORPORATED 10/02/18 69,554 69,554
PEPSICO INCORPORATED 10/08/18 18,066 18,066
PEPSICO INCORPORATED 10/08/18 1,807 1,807
PFIZER INC 15,423 15,423
PHILIP MORRIS INTL INC 10,425 10,425
PHILLIPS 66 3/19/20 88,156 88,156
PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 12/21/22 197,246 197,246
PINTEREST INC 19,060 19,060
PRINCIPAL MIDCAP BLEND 109,484 109,484
PROCTER & GAMBLE CO 6/07/22 48,802 48,802
PROCTER & GAMBLE CO 9/07/22 11,064 11,064
PT BK CENT ASIA TBK ADR 27,078 27,078
RAYTHEON TECHNOLOGIES 3/25/20 50,763 50,763
RAYTHEON TECHNOLOGIES 6/25/20 33,304 33,304
RAYTHEON TECHNOLOGIES CORP 14,230 14,230
ROCHE HLDG LTD SPON ADR 16,798 16,798
ROCKWELL AUTOMATION INC 19,575 19,575
ROPER INDS INC NEW 16,419 16,419
S&P GLOBAL INC 11,388 11,388
SALESFORCE.COM 35,004 35,004
SALESFORCE.COM INC 18,032 18,032
SAP AG SPONSORED ADR 18,161 18,161
SBA COMMUNICATIONS CORP 11,493 11,493
SCHLUMBERGER LTD 26,088 26,088
SCHNEIDER ELEC SA ADR 48,019 48,019
SERVICENOW INC 31,450 31,450
SERVICENOW INC 3/19/20 10,483 10,483
SERVICENOW INC 3/25/20 2,718 2,718
SERVICENOW INC 4/16/20 19,414 19,414
SERVICENOW INC 4/16/20 5,436 5,436
SERVICENOW INC 8/05/20 17,472 17,472
SHOPIFY INC 6,387 6,387
SIEMENS AG ADR 10,100 10,100
SPIRAX-SARCO ENG ADR 13,535 13,535
STARBUCKS CORP SBUX 11/26/19 4,960 4,960
STARBUCKS CORP SBUX 3/19/20 24,304 24,304
STARBUCKS CORP SBUX 3/25/20 1,389 1,389
STARBUCKS CORP SBUX 4/16/20 3,174 3,174
STARBUCKS CORP SBUX 5/24/19 38,986 38,986
STRYKER CORP 10/02/18 18,337 18,337
STRYKER CORP 12/16/19 12,225 12,225
STRYKER CORP 8/28/18 52,810 52,810
SVB FINL GROUP 25,546 25,546
SYNOPSYS INC 30,652 30,652
TAIWAN SEMICONDUCTOR SPON ADR 14,153 14,153
TARGET CORP 9,240 9,240
TARGET CORP 5/20/22 46,650 46,650
TARGET CORP 5/25/22 5,216 5,216
TENCENT HLDGS LTD ADR 13,351 13,351
TEXAS INSTRUMENTS INC 5/25/22 41,635 41,635
TEXAS INSTRUMENTS INC 6/07/22 4,957 4,957
THE TRADE DESK INC CLASS A 12,418 12,418
THERMO FISHER SCIENTIFIC INC 40,751 40,751
TRADEWEB MKTS INC CLASS A 20,778 20,778
TRAVELERS COS INC 8,812 8,812
TRUIST FINANCIAL CORP COM 8,090 8,090
UNILEVER PLC-SPONSORED ADR 9,264 9,264
UNITED PARCEL SERVICE 10,083 10,083
UNITEDHEALTH GROUP 10/02/18 29,160 29,160
UNITEDHEALTH GROUP 3/29/19 21,207 21,207
UNITEDHEALTH GROUP 8/13/18 20,147 20,147
UNITEDHEALTH GROUP 9/12/19 23,858 23,858
UNITEDHEALTH GROUP INC 36,582 36,582
VANGUARD FTSE DEVELOPED 239,355 239,355
VAT GROUP AG UNSPONSORED ADS 11,777 11,777
VEEVA SYS INC CLASS A 10,006 10,006
VERISK ANALYTICS INC CL A 16,583 16,583
VERIZON COMMUNICATIONS 10/02/18 10,835 10,835
VERIZON COMMUNICATIONS 11/26/19 7,880 7,880
VERIZON COMMUNICATIONS 8/13/18 24,073 24,073
VERIZON COMMUNICATIONS 8/22/18 6,895 6,895
VERTEX PHARMACEUTICALS INC 46,494 46,494
VICI PPTYS INC 11,729 11,729
VIRTUS KAR SMALL-CAP GROWTH FUND-I 32,382 32,382
VISA INC CLASS A 3/19/20 52,356 52,356
VISA INC CLASS A 3/25/20 3,324 3,324
VISA INC CLASS A 4/16/20 7,064 7,064
WALMART INC WMT 10/02/18 14,888 14,888
WALMART INC WMT 2/20/18 21,410 21,410
WALMART INC WMT 8/13/18 31,903 31,903
WALMART INC WMT 9/20/18 14,179 14,179
WEC ENERGY GROUP INC 4/07/22 42,567 42,567
WEC ENERGY GROUP INC 5/25/22 4,219 4,219
WISDOMTREE ETF US SMALLCAP FUND 5/20/22 60,733 60,733
WISDOMTREE ETF US SMALLCAP FUND 6/07/22 4,685 4,685
WUXI APPTEC CO LTD UNSPONSRED ADS 20,216 20,216
XP INC - CLASS A 1,580 1,580
ZOETIS INC 14,508 14,508
ZOETIS INC CLASS A ZTS 3/19/20 33,707 33,707
ZOETIS INC CLASS A ZTS 3/25/20 2,931 2,931
ZOETIS INC CLASS A ZTS 4/26/20 5,422 5,422
ZOETIS INC CLASS A ZTS 8/05/20 9,526 9,526

TY 2022 InvestmentsGovtObligationsSch
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
US Government Securities - End of Year Book Value:

598,515
US Government Securities - End of Year Fair Market Value:

598,515
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2022 InvestmentsOtherSchedule2
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
APOLLO CREDIT STRATEGIES ASP FUND AT COST 622,604 627,076
INVESCO DB US DOLLAR INDEX BULLISH FUND AT COST 0 138,224

TY 2022 OtherAssetsSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INTEREST RATE SWAP AGREEMENT 0 148,582 148,582


TY 2022 OtherDecreasesSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Description Amount
UNREALIZED LOSSES 3,300,298


TY 2022 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 4,572 0   4,572


TY 2022 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   1,155  
APOLLO CREDIT STRATEGIES ASP FUND   8,262  


TY 2022 OtherProfessionalFeesSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISORY FEES 126,351 109,356   0
ADMINISTRATIVE FEES 273,000 54,600   211,575


TY 2022 TaxesSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES 4,375 3,549   0
EXCISE TAXES 4,985 0   0