Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022
Name of foundation
WILDA FERN STEVENS TRUST FBO MONTROSE
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

38-6620579
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,125,343J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 38,913 38,913  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 25,134
b Gross sales price for all assets on line 6a 217,802
7 Capital gain net income (from Part IV, line 2)... 25,134
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2 2  
12 Total. Add lines 1 through 11........ 64,049 64,049  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,106 13,153   6,953
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,148 615   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,254 13,768 0 6,953
25 Contributions, gifts, grants paid....... 53,719 53,719
26 Total expenses and disbursements. Add lines 24 and 25 75,973 13,768 0 60,672
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,924
b Net investment income (if negative, enter -0-) 50,281
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 19,107 1,097 1,097
2 Savings and temporary cash investments......... 20,434 7,374 7,374
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 647,059 Click to see attachment623,712 874,860
c Investments—corporate bonds (attach schedule)....... 163,208 Click to see attachment201,749 184,545
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 54,543 Click to see attachment58,503 57,467
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 904,351 892,435 1,125,343
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 904,351 892,435
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)..... 904,351 892,435
30 Total liabilities and net assets/fund balances (see instructions). 904,351 892,435
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
904,351
2
Enter amount from Part I, line 27a .....................
2
-11,924
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9
4
Add lines 1, 2, and 3 ..........................
4
892,436
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
892,435
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 12. FISERV INC     2021-09-09
b 1. LAM RESEARCH CORPORATION COMMON   2020-12-17 2021-09-09
c 1. UNION PAC CORP   2017-05-18 2021-09-09
d 1. UNION PAC CORP   2015-10-08 2021-09-09
e 4. UNION PAC CORP   2015-10-08 2021-09-09
8. UNION PAC CORP     2021-09-09
1. UNION PAC CORP   2015-09-29 2021-09-09
1. ASML HOLDING NV-NY REG SHS   2020-03-05 2021-09-09
2. LILLY ELI & CO     2021-09-15
1. LILLY ELI & CO   2015-06-04 2021-09-15
1. RAYTHEON TECHNOLOGIES CORP   2020-11-24 2021-09-15
9. RAYTHEON TECHNOLOGIES CORP   2020-11-24 2021-09-15
1. VERTEX PHARMACEUTICALS INC   2011-12-15 2021-09-15
4. VERTEX PHARMACEUTICALS INC   2011-12-15 2021-09-15
6. FISERV INC     2021-10-12
3. MASTERCARD INC - CLASS A     2021-10-12
4. PAYPAL HOLDINGS INC     2021-10-12
1. LAM RESEARCH CORPORATION COMMON   2020-12-17 2021-10-21
1. LAM RESEARCH CORPORATION COMMON   2020-11-03 2021-10-21
1. LAM RESEARCH CORPORATION COMMON   2020-11-03 2021-10-21
2. LAM RESEARCH CORPORATION COMMON   2020-11-03 2021-10-21
11. RAYTHEON TECHNOLOGIES CORP     2021-10-21
3. RAYTHEON TECHNOLOGIES CORP   2020-12-03 2021-10-21
1. RAYTHEON TECHNOLOGIES CORP   2021-01-28 2021-10-21
10. RAYTHEON TECHNOLOGIES CORP   2021-01-28 2021-10-21
20. COMCAST CORP NEW CL A   2021-04-16 2021-10-27
5. COMCAST CORP NEW CL A   2009-12-07 2021-10-27
1. YUM BRANDS INC   2020-10-14 2021-10-27
4. YUM BRANDS INC     2021-10-27
2. YUM BRANDS INC   2018-11-28 2021-10-27
4. YUM BRANDS INC     2021-10-27
2. YUM BRANDS INC   2018-11-27 2021-10-27
3. YUM BRANDS INC     2021-10-27
299. ISHARES CORE MSCI EMERGING   2020-10-26 2021-10-28
115. ISHARES CORE MSCI EMERGING   2020-10-26 2021-10-28
149. JPMORGAN BETABUILDERS JAPAN ETF   2021-02-03 2021-10-28
5. YUM BRANDS INC   2020-03-11 2021-10-28
2. YUM BRANDS INC   2020-03-11 2021-10-28
6. PAYPAL HOLDINGS INC   2018-01-26 2021-10-29
5. PAYPAL HOLDINGS INC   2018-01-26 2021-11-01
32. COMCAST CORP NEW CL A   2009-12-07 2021-11-02
8. COMCAST CORP NEW CL A   2009-12-07 2021-11-02
1. ZIMMER HLDGS INC   2018-04-26 2021-11-02
3. ZIMMER HLDGS INC   2017-11-20 2021-11-02
1. ZIMMER HLDGS INC   2017-11-20 2021-11-02
2. ZIMMER HLDGS INC     2021-11-02
2. ZIMMER HLDGS INC     2021-11-03
4. STANLEY BLACK & DECKER,INC.     2021-11-05
2. STANLEY BLACK & DECKER,INC.     2021-11-08
2. STANLEY BLACK & DECKER,INC.     2021-11-08
1. STANLEY BLACK & DECKER,INC.   2016-02-11 2021-11-08
1. ANALOG DEVICES INC   2021-09-09 2021-11-19
1. ANALOG DEVICES INC   2021-09-09 2021-11-22
1. ANALOG DEVICES INC   2021-09-09 2021-11-22
1. ANALOG DEVICES INC   2021-09-09 2021-11-22
1. ANALOG DEVICES INC   2021-09-09 2021-11-22
7. ANALOG DEVICES INC     2021-12-06
1. NETFLIX.COM INC   2019-05-16 2021-12-06
1. ANALOG DEVICES INC   2020-12-17 2021-12-07
1. ZIMMER HLDGS INC   2017-11-10 2021-12-29
2. ZIMMER HLDGS INC   2017-11-10 2021-12-29
4. ZIMMER HLDGS INC   2017-11-10 2021-12-29
6. ZIMMER HLDGS INC     2021-12-29
1. NETFLIX.COM INC   2019-05-16 2022-01-05
1. NETFLIX.COM INC   2019-05-16 2022-01-05
80. JPMORGAN BETABUILDERS CANADA   2018-08-17 2022-01-19
1. SNAP INC - A   2021-10-27 2022-01-21
26. SNAP INC - A     2022-01-21
4. SNAP INC - A   2021-12-06 2022-01-21
9. SNAP INC - A   2021-12-06 2022-01-21
502. ISHARES US TREASURY BOND ETF     2022-02-03
2. SHOPIFY INC - CLASS A     2022-02-03
370.626 SIX CIRCLES CREDIT OPPORT   2021-10-29 2022-02-03
975.522 SIX CIRCLES CREDIT OPPORT   2020-11-12 2022-02-03
3. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
1. WEX INC   2021-03-05 2022-02-08
1. WEX INC   2020-12-03 2022-02-08
1. WEX INC   2020-04-28 2022-02-08
1. WEX INC   2020-04-28 2022-02-08
1. WEX INC   2020-04-27 2022-02-09
4. WEX INC     2022-02-09
5. WEX INC     2022-02-10
242.251 VANGUARD TTL BD MKT IDX-ADM   2021-05-18 2022-02-14
989.201 VANGUARD TTL BD MKT IDX-ADM   2021-02-03 2022-02-14
2. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
2. WORKDAY INC-CLASS A     2022-02-16
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-16
3. NORFOLK SOUTHN CORP     2022-03-03
3. PPG INDS INC   2020-11-03 2022-03-03
9. PPG INDS INC     2022-03-03
1. PPG INDS INC   2020-11-04 2022-03-04
2. PPG INDS INC     2022-03-04
1. INGERSOLL RAND INC COMMON STOCK   2021-10-21 2022-03-08
19. INGERSOLL RAND INC COMMON STOCK     2022-03-08
8. PAYPAL HOLDINGS INC     2022-03-08
8. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2022-04-07
8. SCHWAB CHARLES CORP NEW     2022-04-07
3. WELLS FARGO & CO NEW   2021-04-27 2022-04-07
10. WELLS FARGO & CO NEW   2021-03-03 2022-04-07
2. APTIV PLC     2022-04-08
1. APTIV PLC   2021-11-02 2022-04-08
1. APTIV PLC   2021-11-02 2022-04-08
5. APTIV PLC     2022-04-08
3. APTIV PLC   2022-02-15 2022-04-11
1. LAUDER ESTEE COS INC CL A   2021-01-08 2022-05-10
6. LAUDER ESTEE COS INC CL A     2022-05-10
2. NEXTERA ENERGY INC   2021-11-02 2022-05-10
2. NEXTERA ENERGY INC   2021-11-02 2022-05-10
5. NEXTERA ENERGY INC   2021-11-02 2022-05-10
5. NEXTERA ENERGY INC   2021-11-02 2022-05-10
3. NEXTERA ENERGY INC   2020-05-04 2022-05-10
3. NEXTERA ENERGY INC   2020-05-04 2022-05-11
7. NEXTERA ENERGY INC   2018-07-18 2022-05-11
1. SCHWAB CHARLES CORP NEW   2021-01-11 2022-05-19
6. SCHWAB CHARLES CORP NEW   2021-01-11 2022-05-19
24. SCHWAB CHARLES CORP NEW     2022-05-19
8. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
1. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
4. LOWES COS INC     2022-05-20
1. NVIDIA CORP   2017-10-03 2022-05-20
9.316 BLACKROCK EVNT DRVN EQ-INST   2021-10-29 2022-05-27
236.937 BLACKROCK EVNT DRVN EQ-INST   2019-12-09 2022-05-27
344.615 BLACKSTONE ALT MULTI-STRAT-Y   2021-10-29 2022-05-27
96.673 BLACKSTONE ALT MULTI-STRAT-Y   2018-11-06 2022-05-27
59. ISHARES CORE MSCI EAFE ETF   2021-04-19 2022-05-27
306. JPMORGAN BETABUILDERS EUROPE ETF     2022-05-31
149. JPMORGAN BETABUILDERS EUROPE ETF     2022-05-31
5. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-10 2022-05-31
1. AMAZON COM INC   2021-10-29 2022-06-17
4. INTUITIVE SURGICAL INC NEW     2022-06-17
6. NIKE INC   2021-02-17 2022-06-17
6. AMERICAN EXPRESS CO     2022-06-24
3. AMERICAN EXPRESS CO   2019-05-16 2022-06-30
4. INGERSOLL RAND INC COMMON STOCK     2022-06-30
2. INGERSOLL RAND INC COMMON STOCK     2022-06-30
4. INGERSOLL RAND INC COMMON STOCK     2022-06-30
1. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
1. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
5. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2022-06-30
1. NVIDIA CORP   2017-10-03 2022-06-30
1. NVIDIA CORP   2017-10-03 2022-06-30
1. TRANE TECHNOLOGIES PLC   2021-02-22 2022-06-30
3. TRANE TECHNOLOGIES PLC   2021-02-22 2022-06-30
2. INGERSOLL RAND INC COMMON STOCK     2022-07-01
3. INGERSOLL RAND INC COMMON STOCK     2022-07-01
1. MARTIN MARIETTA MATLS INC   2022-03-04 2022-07-01
7. LILLY ELI & CO     2022-08-03
8. ISHARES CORE MSCI EAFE ETF   2021-04-19 2022-08-04
223. ISHARES CORE MSCI EAFE ETF     2022-08-04
207. JPMORGAN BETABUILDERS EUROPE ETF     2022-08-04
18. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-10 2022-08-04
1. O'REILLY AUTOMOTIVE INC   2020-04-16 2022-08-24
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-16 2022-08-24
2. OLD DOMINION FREIGHT LINE INC COM     2022-08-24
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-24
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-25
4. AMETEK INC NEW     2022-08-31
1. LINDE PLC   2019-04-08 2022-08-31
1. LINDE PLC   2019-04-25 2022-08-31
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,386   1,046 340
b 591   486 105
c 211   107 104
d 210   96 114
e 838   385 453
1,680   700 980
210   86 124
854   292 562
469   289 180
234   78 156
84   74 10
762   667 95
189   31 158
758   125 633
626   507 119
1,036   1,075 -39
1,023   350 673
539   486 53
542   369 173
546   369 177
1,103   736 367
1,002   811 191
273   220 53
91   68 23
909   683 226
1,060   1,102 -42
265   42 223
127   97 30
507   381 126
252   182 70
507   362 145
252   179 73
379   251 128
18,878   16,351 2,527
7,262   6,289 973
8,526   8,479 47
625   407 218
248   163 85
1,401   510 891
1,155   425 730
1,670   272 1,398
419   68 351
146   112 34
437   337 100
145   112 33
291   224 67
293   222 71
737   361 376
369   180 189
368   179 189
183   90 93
189   170 19
191   170 21
192   170 22
186   168 18
186   168 18
1,267   1,029 238
612   362 250
185   143 42
128   111 17
257   221 36
515   443 72
769   664 105
573   362 211
579   362 217
5,436   3,974 1,462
32   55 -23
840   1,400 -560
128   191 -63
292   431 -139
12,969   13,239 -270
1,639   2,990 -1,351
3,721   3,810 -89
9,794   9,863 -69
714   840 -126
237   280 -43
162   212 -50
162   181 -19
161   123 38
161   122 39
166   118 48
670   421 249
858   456 402
2,597   2,713 -116
10,604   11,356 -752
471   560 -89
235   280 -45
456   557 -101
228   277 -49
820   743 77
382   411 -29
1,151   1,218 -67
124   135 -11
247   269 -22
46   54 -8
878   1,021 -143
748   669 79
656   164 492
637   479 158
142   134 8
473   380 93
217   347 -130
110   174 -64
109   174 -65
544   868 -324
329   430 -101
233   260 -27
1,380   1,467 -87
137   171 -34
138   171 -33
348   427 -79
350   427 -77
210   170 40
210   170 40
495   296 199
63   60 3
377   359 18
1,506   1,411 95
506   432 74
63   54 9
732   226 506
160   45 115
92   92  
2,334   2,360 -26
3,515   3,705 -190
986   1,028 -42
3,898   4,447 -549
16,137   17,662 -1,525
7,825   8,500 -675
263   230 33
106   168 -62
771   1,447 -676
645   864 -219
868   755 113
413   359 54
168   196 -28
84   97 -13
168   195 -27
299   376 -77
299   375 -76
380   103 277
152   45 107
152   45 107
130   154 -24
390   462 -72
84   97 -13
125   146 -21
296   372 -76
2,188   527 1,661
495   603 -108
13,793   13,842 -49
9,970   9,519 451
865   827 38
714   371 343
292   291 1
586   581 5
293   290 3
297   290 7
481   565 -84
283   185 98
284   176 108
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
      10,930
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       340
b       105
c       104
d       114
e       453
      980
      124
      562
      180
      156
      10
      95
      158
      633
      119
      -39
      673
      53
      173
      177
      367
      191
      53
      23
      226
      -42
      223
      30
      126
      70
      145
      73
      128
      2,527
      973
      47
      218
      85
      891
      730
      1,398
      351
      34
      100
      33
      67
      71
      376
      189
      189
      93
      19
      21
      22
      18
      18
      238
      250
      42
      17
      36
      72
      105
      211
      217
      1,462
      -23
      -560
      -63
      -139
      -270
      -1,351
      -89
      -69
      -126
      -43
      -50
      -19
      38
      39
      48
      249
      402
      -116
      -752
      -89
      -45
      -101
      -49
      77
      -29
      -67
      -11
      -22
      -8
      -143
      79
      492
      158
      8
      93
      -130
      -64
      -65
      -324
      -101
      -27
      -87
      -34
      -33
      -79
      -77
      40
      40
      199
      3
      18
      95
      74
      9
      506
      115
       
      -26
      -190
      -42
      -549
      -1,525
      -675
      33
      -62
      -676
      -219
      113
      54
      -28
      -13
      -27
      -77
      -76
      277
      107
      107
      -24
      -72
      -13
      -21
      -76
      1,661
      -108
      -49
      451
      38
      343
      1
      5
      3
      7
      -84
      98
      108
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 25,134
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 699
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- ..... 5 699
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,228
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,228
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 529
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet529 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    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 .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    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
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		20,106    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,242,882
    b
    Average of monthly cash balances.......................
    1b
    20,915
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,263,797
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,263,797
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    18,957
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,244,840
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    62,242
    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
    62,242
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    699
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    699
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    61,543
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    61,543
    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
    61,543
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 61,543
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 53,719
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 60,672
    a Applied to 2020, but not more than line 2a 53,719
    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..... 6,953
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		54,590
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MONTROSE PUBLIC SCHOOL SYSTEM
    ATTN LYNNE CLARK
    PO BOX 3129
    MONTROSE,MI484570829     		NONE PC GENERAL 53,719
    Total .................................bullet 3a 53,719
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    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 25,134  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 2  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   64,049  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    64,049
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 ExplnOfNonFilingWithAGStmt
    Name:
    WILDA FERN STEVENS TRUST FBO MONTROSE
    EIN:
    38-6620579
    Statement:
    The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    WILDA FERN STEVENS TRUST FBO MONTROSE
    EIN:
    38-6620579
    Name of Bond End of Year Book Value End of Year Fair Market Value
    921937603 VANGUARD TTL BD MKT 12,228 11,486
    54401E143 LORD ABBETT SHRT DUR 25,865 24,338
    464287432 ISHARES 20+ YEAR TRE 13,738 10,629
    83002G702 SIX CIRCLES GLOBAL B 55,286 49,358
    46429B267 ISHARES US TREASURY    
    83002G884 SIX CIRCLES CREDIT O 24,446 22,257
    92206C771 VANGUARD MORTGAGE-BA 11,107 9,750
    921937835 VANGUARD TOTAL BOND 23,469 22,828
    92203J407 VANGUARD TOTAL INTL 35,610 33,899

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WILDA FERN STEVENS TRUST FBO MONTROSE
    EIN:
    38-6620579
    Name of Stock End of Year Book Value End of Year Fair Market Value
    02079K107 ALPHABET INC-CL C 4,070 10,915
    02079K305 ALPHABET INC-CL A 571 4,329
    09062X103 BIOGEN INC 1,451 977
    16119P108 CHARTER COMMUNICATIO 742 1,651
    20030N101 COMCAST CORP-CLASS A    
    30303M102 META PLATFORMS INC-C 2,982 3,584
    57636Q104 MASTERCARD INC - A 2,409 7,136
    65339F101 NEXTERA ENERGY INC 3,045 4,848
    67103H107 O'REILLY AUTOMOTIVE 1,122 2,788
    101137107 BOSTON SCIENTIFIC CO 1,634 2,620
    110122108 BRISTOL-MYERS SQUIBB 4,496 4,719
    532457108 ELI LILLY & CO 877 3,615
    438516106 HONEYWELL INTERNATIO 638 3,219
    464287465 ISHARES MSCI EAFE ET 32,093 40,105
    548661107 LOWE'S COS INC 305 3,106
    594918104 MICROSOFT CORP 2,186 17,780
    609207105 MONDELEZ INTERNATION 762 2,165
    617446448 MORGAN STANLEY 945 3,920
    655844108 NORFOLK SOUTHERN COR 2,304 4,133
    713448108 PEPSICO INC 2,471 3,962
    723787107 PIONEER NATURAL RESO 1,694 4,052
    78462F103 SPDR S&P 500 ETF TRU 69,337 175,065
    854502101 STANLEY BLACK & DECK    
    882508104 TEXAS INSTRUMENTS IN 1,452 4,626
    907818108 UNION PACIFIC CORP    
    91324P102 UNITEDHEALTH GROUP I 2,714 11,425
    92532F100 VERTEX PHARMACEUTICA    
    94106B101 WASTE CONNECTIONS IN 1,161 2,644
    949746101 WELLS FARGO & CO 3,247 4,284
    96208T104 WEX INC    
    46432F842 ISHARES CORE MSCI EA 9,336 8,918
    315911750 FIDELITY 500 INDEX F 68,487 89,472
    67066G104 NVIDIA CORP 582 1,962
    70450Y103 PAYPAL HOLDINGS INC    
    98956P102 ZIMMER BIOMET HOLDIN    
    337738108 FISERV INC 1,390 1,720
    580135101 MCDONALD'S CORP 3,388 3,784
    988498101 YUM] BRANDS INC    
    64110L106 NETFLIX INC    
    83002G306 SIX CIRCLES US UNCON 110,579 132,621
    83002G405 SIX CIRCLES INTL UNC 118,421 105,225
    G5494J103 LINDE PLC 2,775 4,809
    N6596X109 NXP SEMICONDUCTORS N 5,007 6,254
    00287Y109 ABBVIE INC 3,365 5,378
    023135106 AMAZON.COM INC 4,642 12,550
    025816109 AMERICAN EXPRESS CO 1,957 2,736
    037833100 APPLE INC 205 13,049
    060505104 BANK OF AMERICA CORP 1,172 3,327
    09857L108 BOOKING HOLDINGS INC 3,423 3,752
    461202103 INTUIT INC 2,610 3,454
    883556102 THERMO FISHER SCIENT 3,230 4,908
    N07059210 ASML HOLDING NV-NY R 585 980
    007903107 ADVANCED MICRO DEVIC 2,664 2,291
    031100100 AMETEK INC 1,639 1,923
    032654105 ANALOG DEVICES INC 2,133 2,424
    20825C104 CONOCOPHILLIPS 4,583 7,005
    244199105 DEERE & CO 5,452 5,479
    363576109 ARTHUR J GALLAGHER & 2,252 2,905
    43300A203 HILTON WORLDWIDE HOL 2,151 2,165
    45687V106 INGERSOLL RAND INC C 1,648 1,611
    46434G103 ISHARES CORE MSCI EM    
    46641Q191 JPMORGAN BETABUILDER    
    46641Q217 JPMORGAN BETABUILDER 34,389 31,869
    46641Q225 JPMORGAN BETABUILDER 27,514 33,891
    46641Q233 JPMORGAN BETABUILDER 22,196 20,802
    512807108 LAM RESEARCH CORP    
    518439104 ESTEE LAUDER COMPANI    
    654106103 NIKE INC -CL B 1,684 1,277
    693506107 PPG INDUSTRIES INC    
    75513E101 RAYTHEON TECHNOLOGIE 1,727 1,616
    75886F107 REGENERON PHARMACEUT 2,208 2,324
    808513105 SCHWAB (CHARLES) COR    
    G29183103 EATON CORP PLC 2,246 2,323
    G8994E103 TRANE TECHNOLOGIES P 1,674 1,695
    023608102 AMEREN CORPORATION 3,183 3,149
    099502106 BOOZ ALLEN HAMILTON 2,370 2,680
    22160K105 COSTCO WHOLESALE COR 2,463 2,611
    46120E602 INTUITIVE SURGICAL I 1,814 1,234
    61174X109 MONSTER BEVERAGE COR 2,797 2,754
    679580100 OLD DOMINION FREIGHT 2,255 2,171
    743315103 PROGRESSIVE CORP 3,298 3,434
    78486Q101 SVB FINANCIAL GROUP 2,065 1,220
    872590104 T-MOBILE US INC 1,445 1,440

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WILDA FERN STEVENS TRUST FBO MONTROSE
    EIN:
    38-6620579
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09257V508 BLACKSTONE ALT MULTI AT COST 22,064 20,624
    09250J734 BLACKROCK EVNT DRVN AT COST 11,083 11,192
    64128R608 NEUBERGER BERMAN LON AT COST 11,658 13,144
    72201M487 PIMCO DYNAMIC BOND-I AT COST 13,698 12,507

    TY 2021 OtherDecreasesSchedule
    Name:
    WILDA FERN STEVENS TRUST FBO MONTROSE
    EIN:
    38-6620579
    Description Amount
    MUTUAL FUND ADJUSTMENT 1


    TY 2021 OtherIncomeSchedule2
    Name:
    WILDA FERN STEVENS TRUST FBO MONTROSE
    EIN:
    38-6620579
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 2 2  


    TY 2021 OtherIncreasesSchedule
    Name:
    WILDA FERN STEVENS TRUST FBO MONTROSE
    EIN:
    38-6620579
    Description Amount
    ROUNDING 9


    TY 2021 TaxesSchedule
    Name:
    WILDA FERN STEVENS TRUST FBO MONTROSE
    EIN:
    38-6620579
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 44 44   0
    FEDERAL TAX PAYMENT - PRIOR YE 305 0   0
    FEDERAL ESTIMATES - INCOME 1,228 0   0
    FOREIGN TAXES ON QUALIFIED FOR 476 476   0
    FOREIGN TAXES ON NONQUALIFIED 95 95   0