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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
MITCHELL OSCAR & MARY WILDEY SCH FD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

41-6148927
B Telephone number (see instructions)

(888) 730-4933
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$3,731,227J 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      
4 Dividends and interest from securities... 88,045 88,045  
5a Gross rents............ 6,665 6,665  
b Net rental income or (loss) 5,523
6a Net gain or (loss) from sale of assets not on line 10 478,818
b Gross sales price for all assets on line 6a 3,403,634
7 Capital gain net income (from Part IV, line 2)... 478,818
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
List of Attached Documents:
// Content
2,756 1,150  
12 Total. Add lines 1 through 11........ 576,284 574,678  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,781 34,335   11,445
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,373 0 0 2,373
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
15,680 1,730   13,950
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,961 1,012   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,167 1,142   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,962 38,219 0 27,793
25 Contributions, gifts, grants paid....... 155,000 155,000
26 Total expenses and disbursements. Add lines 24 and 25 224,962 38,219 0 182,793
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 351,322
b Net investment income (if negative, enter -0-) 536,459
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 723    
2 Savings and temporary cash investments......... 163,715 94,731 94,731
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
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)....... 121,807 Click to see attachment
List of Attached Documents:
// Content
772,656 		1,339,992
c Investments—corporate bonds (attach schedule)....... 252,516    
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).......... 2,158,942 Click to see attachment
List of Attached Documents:
// Content
2,196,005 		2,296,504
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,697,703 3,063,392 3,731,227
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
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...........    
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........ 2,697,703 3,063,392
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,697,703 3,063,392
30 Total liabilities and net assets/fund balances (see instructions). 2,697,703 3,063,392
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,697,703
2
Enter amount from Part I, line 27a .....................
2
351,322
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17,725
4
Add lines 1, 2, and 3 ..........................
4
3,066,750
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,358
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,063,392
Form 990-PF (2023)
Form 990-PF (2023)
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. CENTENE CORP DEL   2016-11-17 2023-07-21
b 17. XPO INC   2017-08-23 2023-07-21
c 7. ARISTA NETWORKS INC   2020-06-26 2023-09-13
d 1. BOOKING HOLDINGS INC   2011-08-23 2023-09-13
e 25000. FED FARM CREDIT BK 2.200% 11/01/23   2017-12-28 2023-11-01
5. ALPHABET INC CL C     2023-11-29
13. APPLE INC   2008-10-07 2023-11-29
2. BROADCOM INC   2018-07-13 2023-11-29
6. TRACTOR SUPPLY CO COM   2004-12-14 2023-11-29
7. VERALTO CORP   2001-10-12 2023-11-29
127. NORWEGIAN CRUISE LINE HOLDING     2023-11-29
25000. APPLE INC 2.050% 9/11/26   2019-12-16 2023-12-06
25000. AUTOMATIC DATA PROCE 1.700% 5/15/28   2021-06-04 2023-12-06
25000. BANK OF NOVA SCOTIA 2.700% 8/03/26   2019-12-16 2023-12-06
25000. COMCAST CORP 2.350% 1/15/27   2021-06-04 2023-12-06
25000. JOHN DEERE CAPITAL 4.050% 9/08/25   2023-01-30 2023-12-06
25000. HOME DEPOT INC 3.900% 12/06/28   2023-01-30 2023-12-06
25000. ROYAL BANK OF CANADA 2.250% 11/01/24   2019-12-16 2023-12-06
25000. SUMITOMO MITSUI FINL 3.352% 10/18/27   2019-12-16 2023-12-06
25000. TOYOTA MOTOR CORP 1.339% 3/25/26   2021-06-04 2023-12-06
2948.32 INV OPP DEVELOP MRKTS-R6 7038     2023-12-11
4883.005 AQR MANAGED FUTURES STR - R6   2013-08-13 2023-12-11
7034.796 ARBITRAGE FUND CLASS I 1000   2016-09-29 2023-12-11
5025.126 BLACKROCK GL L/S CREDIT-K #1940   2020-03-04 2023-12-11
3792.021 DODGE & COX INT'L STOCK FD #1048     2023-12-11
15570.934 FED HER OPP HIGH YIELD BD-R6 221   2022-05-18 2023-12-11
500. ISHARES CORE U.S. AGGREGATE ETF   2023-06-21 2023-12-11
425. ISHARES CORE U.S. AGGREGATE ETF   2020-03-10 2023-12-11
5210. ISHARES MSCI EMERGING MARKETS     2023-12-11
935. ISHARES RUSSELL MID-CAP VALUE   2007-03-29 2023-12-11
345. ISHARES RUSSELL MID-CAP GROWTH   2005-11-28 2023-12-11
275. ISHARES RUSSELL 1000 GROWTH ETF   2012-03-09 2023-12-11
1135. ISHARES RUSSELL 2000 ETF     2023-12-11
1455. ISHARES MSCI EAFE GROWTH ETF   2008-08-08 2023-12-11
253.644 JPMORGAN MID CAP VALUE-R6 #2335   2022-12-13 2023-12-11
2528.713 JPMORGAN MID CAP VALUE-R6 #2335     2023-12-11
5892.408 MFS VALUE FUND-R6 4810   2018-03-21 2023-12-11
13345.196 PAYDEN EMER MRKT BOND-SI   2022-03-09 2023-12-11
6017.505 PIMCO INTL BND UNHDG-INST 1853   2022-03-09 2023-12-11
6093.433 BOSTON P LNG/SHRT RES-INS 7015   2014-08-07 2023-12-11
1852. SPDR DJ WILSHIRE INTERNATIONAL R ETF     2023-12-11
1394. SPDR DOW JONES REIT ETF     2023-12-11
485. AMEX CONSUMER DISCR SPDR   2022-05-20 2023-12-11
850. AMEX ENERGY SELECT SPDR   2020-03-26 2023-12-11
2200. FINANCIAL SELECT SECTOR SPDR   2020-03-10 2023-12-11
1272.804 TRIBUTARY SMALL CO-INST PLUS #1705   2020-09-09 2023-12-11
660. VANGUARD SHORT TERM BOND ETF   2023-06-22 2023-12-11
166. CHEWY INC     2024-01-23
80. CHEWY INC     2024-01-23
29. PALO ALTO NETWORKS INC   2023-12-11 2024-01-23
4. SERVICENOW INC   2023-12-11 2024-01-23
25. AMAZON COM INC COM   2023-12-11 2024-02-01
45. BOSTON SCIENTIFIC CORP COM   2023-12-11 2024-02-01
5. BROADCOM INC   2023-12-11 2024-02-01
34. CENTENE CORP DEL   2023-12-11 2024-02-01
2. CHIPOTLE MEXICAN GRILL INC   2023-12-11 2024-02-01
6. COSTCO WHOLESALE CORP   2023-12-11 2024-02-01
11. DANAHER CORP     2024-02-01
21. DEXCOM INC   2023-12-11 2024-02-01
7. META PLATFORMS INC   2023-11-29 2024-02-01
7. INTUITIVE SURGICAL INC   2023-12-11 2024-02-01
4. ELI LILLY & CO COM   2023-12-11 2024-02-01
6. LULULEMON ATHLETICA INC   2023-12-11 2024-02-01
12. MICROSOFT CORP     2024-02-01
5. NETFLIX.COM INC   2023-12-11 2024-02-01
6. NVIDIA CORP     2024-02-01
11. SALESFORCE INC   2023-12-11 2024-02-01
963. VANGUARD LONG-TERM BOND ETF   2023-12-11 2024-02-01
11. VISA INC-CLASS A SHRS   2023-12-11 2024-02-01
30. XPO INC   2023-12-11 2024-02-01
17. AGCO CORP COM   2021-04-14 2024-04-18
5. ALIGN TECHNOLOGY INC   2023-12-11 2024-04-18
2. ALIGN TECHNOLOGY INC   2020-06-04 2024-04-18
39. ALPHABET INC CL C   2023-12-11 2024-04-18
42. AMAZON COM INC COM   2023-12-11 2024-04-18
51. APPLE INC   2023-12-11 2024-04-18
10. ARISTA NETWORKS INC   2023-12-11 2024-04-18
653. BAIRD AGGREGATE BOND FUND-INST 72   2024-02-08 2024-04-18
68. BOSTON SCIENTIFIC CORP COM   2023-12-11 2024-04-18
3. BROADCOM INC   2023-12-11 2024-04-18
138. CENTENE CORP DEL     2024-04-18
54. CENTENE CORP DEL   2016-11-17 2024-04-18
8. CORPAY INC     2024-04-18
20. DEXCOM INC   2023-12-11 2024-04-18
10. ECOLAB INC   2023-12-11 2024-04-18
6. META PLATFORMS INC   2023-12-11 2024-04-18
127. GXO LOGISTICS INC   2023-12-11 2024-04-18
69. GXO LOGISTICS INC     2024-04-18
504. GLDMN SCHS GQG PRT INTL-R6 4946   2023-12-12 2024-04-18
21. INTERCONTINENTAL EXCHANGE INC   2023-12-11 2024-04-18
92. ISHARES CORE MSCI EMERGING ETF   2024-02-08 2024-04-18
21. LULULEMON ATHLETICA INC   2023-12-11 2024-04-18
17. LULULEMON ATHLETICA INC   2019-06-28 2024-04-18
25. MICROSOFT CORP   2023-12-11 2024-04-18
6. NVIDIA CORP   2023-12-11 2024-04-18
22. OKTA INC     2024-04-18
11. PALO ALTO NETWORKS INC   2023-12-11 2024-04-18
5928. PIMCO COMMODITY REAL RET STRAT-I45     2024-04-18
39. PIMCO ENHANCED SHORT MATURITY ETF   2024-02-08 2024-04-18
9238. T ROWE PR OVERSEAS STOCK-I #521     2024-04-18
7. S&P GLOBAL INC   2023-12-11 2024-04-18
4. SERVICENOW INC   2023-12-11 2024-04-18
846. TCW EMRG MRKTS INC-PLAN #5721   2024-02-08 2024-04-18
130. TOUCHSTONE MID CAP-R6 #355     2024-04-18
10. TRACTOR SUPPLY CO COM   2023-12-11 2024-04-18
2. TRANSDIGM GROUP INC   2023-12-11 2024-04-18
77. TWILIO INC   2023-12-11 2024-04-18
41. TWILIO INC     2024-04-18
5. ULTA BEAUTY INC   2023-12-11 2024-04-18
33. VANGUARD MIDCAP VIPER   2023-12-11 2024-04-18
8. VERTEX PHARMACEUTICALS INC COM   2023-12-11 2024-04-18
8. VISA INC-CLASS A SHRS   2023-12-11 2024-04-18
6. ACCENTURE PLC   2023-12-11 2024-04-18
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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 858   342 516
b 1,136   364 772
c 1,326   366 960
d 3,139   466 2,673
e 25,000   24,761 239
686   76 610
2,471   43 2,428
1,883   406 1,477
1,220   52 1,168
520   24 496
1,874   2,931 -1,057
23,355   24,760 -1,405
22,256   25,218 -2,962
23,435   25,487 -2,052
23,241   26,279 -3,038
24,652   24,747 -95
24,229   24,585 -356
24,264   25,005 -741
23,396   26,272 -2,876
23,094   25,402 -2,308
110,090   110,004 86
44,191   50,000 -5,809
93,985   93,000 985
45,477   50,000 -4,523
183,686   101,868 81,818
133,910   135,000 -1,090
48,373   49,127 -754
41,117   49,912 -8,795
204,260   194,636 9,624
104,179   47,470 56,709
34,398   8,032 26,366
80,843   17,708 63,135
212,294   144,586 67,708
135,447   96,670 38,777
9,311   9,086 225
92,829   66,752 26,077
290,142   237,208 52,934
133,986   150,000 -16,014
44,891   55,000 -10,109
88,233   90,000 -1,767
47,607   70,590 -22,983
126,373   107,648 18,725
84,153   66,181 17,972
69,984   25,321 44,663
80,013   52,413 27,600
36,631   30,000 6,631
50,186   49,969 217
3,288   3,730 -442
1,585   6,778 -5,193
9,906   8,650 1,256
3,002   2,824 178
3,969   3,645 324
2,906   2,487 419
5,994   5,156 838
2,568   2,510 58
4,886   4,597 289
4,221   3,747 474
2,687   2,450 237
2,594   2,493 101
2,779   2,328 451
2,684   2,210 474
2,629   2,323 306
2,775   3,039 -264
4,848   4,721 127
2,846   2,316 530
3,783   2,860 923
3,132   2,781 351
71,325   68,765 2,560
3,044   2,829 215
2,611   2,474 137
1,976   2,568 -592
1,510   1,094 416
604   533 71
6,161   5,233 928
7,511   6,124 1,387
8,517   9,838 -1,321
2,581   2,265 316
6,197   6,347 -150
4,573   3,758 815
3,801   3,094 707
10,149   10,157 -8
3,971   1,540 2,431
2,368   1,976 392
2,686   2,374 312
2,180   1,928 252
3,007   1,949 1,058
6,118   7,386 -1,268
3,324   1,726 1,598
10,972   9,788 1,184
2,752   2,445 307
4,619   4,578 41
7,292   10,637 -3,345
5,903   3,057 2,846
10,124   9,244 880
5,078   2,812 2,266
2,062   4,844 -2,782
3,093   3,281 -188
79,554   74,321 5,233
3,915   3,906 9
115,013   113,046 1,967
2,882   2,956 -74
2,927   2,824 103
5,381   5,347 34
6,860   6,742 118
2,468   2,162 306
2,427   1,987 440
4,508   5,501 -993
2,401   7,237 -4,836
2,133   2,401 -268
7,759   7,369 390
3,164   2,854 310
2,162   2,057 105
1,886   2,050 -164
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
      379
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       516
b       772
c       960
d       2,673
e       239
      610
      2,428
      1,477
      1,168
      496
      -1,057
      -1,405
      -2,962
      -2,052
      -3,038
      -95
      -356
      -741
      -2,876
      -2,308
      86
      -5,809
      985
      -4,523
      81,818
      -1,090
      -754
      -8,795
      9,624
      56,709
      26,366
      63,135
      67,708
      38,777
      225
      26,077
      52,934
      -16,014
      -10,109
      -1,767
      -22,983
      18,725
      17,972
      44,663
      27,600
      6,631
      217
      -442
      -5,193
      1,256
      178
      324
      419
      838
      58
      289
      474
      237
      101
      451
      474
      306
      -264
      127
      530
      923
      351
      2,560
      215
      137
      -592
      416
      71
      928
      1,387
      -1,321
      316
      -150
      815
      707
      -8
      2,431
      392
      312
      252
      1,058
      -1,268
      1,598
      1,184
      307
      41
      -3,345
      2,846
      880
      2,266
      -2,782
      -188
      5,233
      9
      1,967
      -74
      103
      34
      118
      306
      440
      -993
      -4,836
      -268
      390
      310
      105
      -164
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 478,818
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  
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 7,457
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 7,457
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 7,457
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,144
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 3,144
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.......right arrow 9 4,313
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
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 arrowMN
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 2023 or the taxable year beginning in 2023? 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
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
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
WELLS FARGO BANK N A TRUSTEE
1 		45,781    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............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 arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,415,610
b
Average of monthly cash balances.......................
1b
130,563
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,546,173
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,546,173
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
53,193
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,492,980
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
174,649
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
174,649
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,457
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,457
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
167,192
4
Recoveries of amounts treated as qualifying distributions................
4
15,875
5
Add lines 3 and 4............................
5
183,067
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
183,067
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
182,793
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
182,793
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 183,067
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 137,455
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 182,793
a Applied to 2022, but not more than line 2a 137,455
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 2023 distributable amount..... 45,338
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		137,729
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
NORTHLAND SCHOLARSHIP SERVICES
PO BOX 3601
DULUTH,MN55803
(218) 340-5015
bThe form in which applications should be submitted and information and materials they should include:
VISIT WWW.NOTHLANDSCHOLARSHIPSERVICES.COM FOR APPLICATIONS
cAny submission deadlines:
JANUARY 15TH
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
MUST BE A GRADUATE OF DENFELD HIGH SCHOOL. GPA REQUIREMENTS DEPEND ON SCHOLARSHIP
Form 990-PF (2023)
Form 990-PF (2023)
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

ASHLEY AKER CO UNIV OF
MINNESOTA TWIN CITIES
100 CHURCH STREET SE
MINNEAPOLIS,MN55455 		NONE I SCHOLARSHIP 5,000

RACHEL BERGH CO UNIV OF
MINNESOTA TWIN CITIES
100 CHURCH STREET SE
MINNEAPOLIS,MN55455 		NONE I SCHOLARSHIP 5,000

NOAH BLOMQUIST CO UNIV OF
MINNESOTA
100 CHURCH STREET SE
MINNEAPOLIS,MN55455 		NONE I SCHOLARSHIP 5,000

MEREDITH BOETTCHER CO NAZARETH COLLEGE

4245 E AVE
ROCHESTER,NY14618 		NONE I SCHOLARSHIP 5,000

GABRIELLA BRISBOIS CO CONCORDIA
UNIV ST PAUL
1282 CONCORDIA AVE
ST PAUL,MN55104 		NONE I SCHOLARSHIP 5,000

FAITH CABRERA CO COLLEGE OF
SAINT SCHOLASTICA
1200 KENWOOD AVE
DULUTH,MN55811 		NONE I SCHOLARSHIP 5,000

HAYDEN CHURCHILL CO UNIV OF
MINNESOTA
1049 UNIVERSITY DRIVE
DULUTH,MN55812 		NONE I SCHOLARSHIP 5,000

AXEL DAVIDSON CO UNIV OF ST
THOMAS
2115 SUMMIT AVE
ST PAUL,MN55105 		NONE I SCHOLARSHIP 5,000

JOHN GUTHRIE CO COLLEGE OF
SCHOLASTICA
1200 KENWOOD AVE
DULUTH,MN55811 		NONE I SCHOLARSHIP 5,000

LILLYANN HART CO COLLEGE OF
SCHOLASTICA
1200 KENWOOD AVE
DULUTH,MN55811 		NONE I SCHOLARSHIP 5,000

SOPHIE HAUG CO UNIV OF
MINNESOTA TWIN CITIES
100 CHURCH STREET SE
MINNEAPOLIS,MN55455 		NONE I SCHOLARSHIP 5,000

MARY JOHNSON CO LOYOLA
UNIV OF CHICAGO
1032 W SHERIDAN RD
CHICAGO,IL60660 		NONE I SCHOLARSHIP 5,000

KENDALL DOUGHERTY CO UNIV OF
MINNESOTA TWIN CITIES
100 CHURCH STREET SE
MINNEAPOLIS,MN55455 		NONE I SCHOLARSHIP 5,000

CRYSTAL KACZMARCZYK CO GRINNEL
COLLEGE
1127 PARK STREET
GRINNEL,IA50112 		NONE I SCHOLARSHIP 5,000

MARY KAYSER CO UNIV OF MINNESOTA

1049 UNIVERSITY DRIVE
DULUTH,MN55812 		NONE I SCHOLARSHIP 5,000

JOSHUA KNIGHT CO UNIV OF MINNESOTA

1049 UNIVERSITY DRIVE
DULUTH,MN55812 		NONE I SCHOLARSHIP 5,000

JULIA KNIGHT CO COLLEGE OF ST
SCHOLASTICA
1200 KENWOOD AVE
DULUTH,MN55811 		NONE I SCHOLARSHIP 5,000

FINLEY KUUKARI CO UNIV OF
MINNESOTA TWIN CITIES
100 CHURCH STREET SE
MINNEAPOLIS,MN55455 		NONE I SCHOLARSHIP 5,000

SCOTT LESLIE CO UNIV OF ST
THOMAS
2115 SUMMIT AVE
ST PAUL,MN55105 		NONE I SCHOLARSHIP 5,000

ABIGAIL LINDSEY CO UNIV OF MINNESOTA

1049 UNIVERSITY DRIVE
DULUTH,MN55812 		NONE I SCHOLARSHIP 5,000

ELLIE MARCINIAK CO COLLEGE OF
SCHOLASTICA
1200 KENWOOD AVE
DULUTH,MN55811 		NONE I SCHOLARSHIP 5,000

DEREK MAYNE CO UNIV OF
MINNESOTA TWIN CITIES
100 CHURCH STREET SE
MINNEAPOLIS,MN55455 		NONE I SCHOLARSHIP 5,000

ALLISON PANK CO UNIV OF MINNESOTA

1049 UNIVERSITY DRIVE
DULUTH,MN55812 		NONE I SCHOLARSHIP 5,000

ELLA RAVINSKI CO MINNEAPOLIS
COLLEGE OF ART AND DESIGN
2501 STEVENS AVE
MINNEAPOLIS,MN55404 		NONE I SCHOLARSHIP 5,000

MATTHEW RING CO UNIV OF MINNESOTA

1049 UNIVERSITY DRIVE
DULUTH,MN55812 		NONE I SCHOLARSHIP 5,000

LAELIA SACKETT CO CONCORDIA COLLEGE

901 8TH ST S
MOORHEAD,MN56562 		NONE I SCHOLARSHIP 5,000

ANDREW SAILSTAD CO UNIVERSITY OF
MINNESOTA TWIN CITIES
100 CHURCH STREET SE
MINNEAPOLIS,MN55455 		NONE I SCHOLARSHIP 5,000

ALICIA SHAMBOUR CO UNIV OF MINNESOTA

1049 UNIVERSITY DRIVE
DULUTH,MN55812 		NONE I SCHOLARSHIP 5,000

OTTO SIGNORELLI CO UNIV OF MINNESOTA

1049 UNIVERSITY DRIVE
DULUTH,MN55812 		NONE I SCHOLARSHIP 5,000

OSCAR TIMM CO UNIV OF
MINNESOTA TWIN CITIES
100 CHURCH STREET SE
MINNEAPOLIS,MN55455 		NONE I SCHOLARSHIP 5,000

TRISTAN ZOOK CO LAWRENCE UNIV

711 E BOLDT WAY
APPLETON,WI54911 		NONE I SCHOLARSHP 5,000
Total .................................right arrow 3a 155,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 88,045  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 5,523  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 478,818  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 1,150  
bFEDERAL TAX REFUND     1 1,606  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   575,142  
13Total. Add line 12, columns (b), (d), and (e)..................
13
575,142
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MITCHELL OSCAR & MARY WILDEY SCH FD
EIN:
41-6148927
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,373     2,373

TY 2023 InvestmentsCorpBondsSchedule
Name:
MITCHELL OSCAR & MARY WILDEY SCH FD
EIN:
41-6148927
Name of Bond End of Year Book Value End of Year Fair Market Value
053015AG8 AUTOMATIC DATA PROCE    
78015K7C2 ROYAL BANK OF CANADA    
86562MAV2 SUMITOMO MITSUI FINL    
037833DN7 APPLE INC    
20030NBW0 COMCAST CORP    
892331AM1 TOYOTA MOTOR CORP    
3133EHN25 FED FARM CREDIT BK    
064159QE9 BANK OF NOVA SCOTIA    
24422EWJ4 JOHN DEERE CAPITAL    
437076BW1 HOME DEPOT INC    

TY 2023 InvestmentsCorpStockSchedule
Name:
MITCHELL OSCAR & MARY WILDEY SCH FD
EIN:
41-6148927
Name of Stock End of Year Book Value End of Year Fair Market Value
45866F104 INTERCONTINENTAL EXC 9,117 16,701
09857L108 BOOKING HOLDINGS INC 10,521 15,846
896239100 TRIMBLE INC 9,587 11,631
697435105 PALO ALTO NETWORKS I 9,544 19,663
001084102 AGCO CORP COM 12,569 10,180
518439104 ESTEE LAUDER COMPANI 9,657 9,044
92826C839 VISA INC-CLASS A SHR 20,467 31,234
040413106 ARISTA NETWORKS INC 12,268 27,337
73278L105 POOL CORPORATION 9,259 9,835
30303M102 META PLATFORMS INC 30,629 65,549
79466L302 SALESFORCE INC 19,268 27,510
67066G104 NVIDIA CORP 36,335 134,659
893641100 TRANSDIGM GROUP INC 9,075 16,609
02079K107 ALPHABET INC CL C 48,076 97,946
78409V104 S&P GLOBAL INC 10,650 16,502
550021109 LULULEMON ATHLETICA    
15135B101 CENTENE CORP DEL    
90384S303 ULTA BEAUTY INC 13,394 13,505
252131107 DEXCOM INC 19,973 24,944
92532F100 VERTEX PHARMACEUTICA 11,145 18,749
892356106 TRACTOR SUPPLY CO CO 6,659 13,500
31620M106 FIDELITY NATL INFORM    
235851102 DANAHER CORP 11,923 18,489
64110L106 NETFLIX INC 13,677 25,645
G1151C101 ACCENTURE PLC 6,970 9,709
87918A105 TELADOC HEALTH INC    
532457108 ELI LILLY & CO COM 14,180 31,688
617446448 MORGAN STANLEY 10,647 14,773
339041105 FLEETCOR TECHNOLOGIE    
983793100 XPO INC 11,476 18,682
278865100 ECOLAB INC 6,696 12,614
G66721104 NORWEGIAN CRUISE LIN    
16679L109 CHEWY INC    
13645T100 CANADIAN PAC RY LTD    
11135F101 BROADCOM INC 19,969 46,560
34964C106 FORTUNE BRANDS INNOV 11,853 13,443
21036P108 CONSTELLATION BRANDS 10,832 14,665
169656105 CHIPOTLE MEXICAN GRI 13,515 25,060
023135106 AMAZON COM INC COM 40,404 86,576
016255101 ALIGN TECHNOLOGY INC 4,690 7,243
98936J101 ZENDESK INC    
037833100 APPLE INC 62,164 107,837
101137107 BOSTON SCIENTIFIC CO 9,722 19,715
81762P102 SERVICENOW INC 16,596 24,387
594918104 MICROSOFT CORP 67,271 122,464
679295105 OKTA INC 10,457 11,420
90138F102 TWILIO INC    
36262G101 GXO LOGISTICS INC    
22160K105 COSTCO WHOLESALE COR 11,466 17,850
127387108 CADENCE DESIGN SYSTE 12,263 15,388
13646K108 CANADIAN PACIFIC KAN 11,663 14,486
46120E602 INTUITIVE SURGICAL I 15,711 24,022
88339J105 TRADE DESK INC/THE 14,080 19,827
219948106 CORPAY INC 15,795 16,517
22160N109 COSTAR GROUP, INC 13,475 11,937
23804L103 DATADOG INC 15,607 16,211
64125C109 NEUROCRINE BIOSCIENC 11,361 11,840

TY 2023 InvestmentsOtherSchedule2
Name:
MITCHELL OSCAR & MARY WILDEY SCH FD
EIN:
41-6148927
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
REN037206 UND 1/4 MINERALS N1/ AT COST 1 1
464287473 ISHARES RUSSELL MID-      
464288885 ISHARES MSCI EAFE GR      
55273H353 MFS VALUE FUND-R6 48      
74925K581 BOSTON P LNG/SHRT RE      
REN037123 UND 1/2 NW1/4 OF SE1 AT COST 2 1
REN035242 UNDIVIDED 1/4 MINERA AT COST 1 1
464287655 ISHARES RUSSELL 2000      
256206103 DODGE & COX INTL STO      
464287614 ISHARES RUSSELL 1000      
464287481 ISHARES RUSSELL MID-      
REN035267 UNDIVIDED 1/4 MINERA AT COST 1 1
REN035341 MINERAL INT IN N 1/2 AT COST 9 1
REN035382 CROW WING CO. MINNES AT COST 1 1
03875R205 ARBITRAGE FUND CLASS      
00143W859 INV OPP DEVELOP MRKT      
78464A607 SPDR DOW JONES REIT      
MI0147626 CARLTON CO. MINNESOT AT COST 1 1
MI0187283 CARLTON CO. MN AT COST 1 1
78463X863 SPDR DJ WILSHIRE INT      
REN035168 UNDIV 1/2 MINERAL IN AT COST 160 1
REN035424 W1/2 OF SE1/4 OF SEC AT COST 1 1
REN040085 PETERS LEASE ARMCO/R AT COST 1 3,526
REN037180 UND 1/2 NE 1/4 NW 1/ AT COST 360 1
REN040465 ST LOUIS CNTY MN 1/3 AT COST 1 28,307
MI0338829 CROW WING CO. MINNES AT COST 1 1
464287234 ISHARES MSCI EMERGIN      
REN035143 UNDIV 1/4 MINERAL IN AT COST 60 1
REN035184 1/2 MIN INT SE 1/4 O AT COST 160 1
09260C703 BLACKROCK GL L/S CRE      
81369Y605 FINANCIAL SELECT SEC      
464287226 ISHARES CORE U.S. AG      
81369Y506 AMEX ENERGY SELECT S      
46647B404 JPMORGAN MID CAP VAL      
89609H704 TRIBUTARY SMALL CO-I      
81369Y407 AMEX CONSUMER DISCR      
31420B847 FED HER OPP HIGH YIE      
704329242 PAYDEN EMER MRKT BON      
722005220 PIMCO INTL BND UNHDG      
00191K609 AQR MANAGED FUTURES      
921937827 VANGUARD SHORT TERM      
057071854 BAIRD AGGREGATE BOND AT COST 677,066 678,003
31641Q755 FIDELITY NEW MRKTS I AT COST 71,969 74,851
38147N269 GLDMN SCHS GQG PRT I AT COST 93,610 111,686
41152J108 EMBARK COMMODITY STR AT COST 70,324 68,180
46432F842 ISHARES CORE MSCI EA AT COST 105,145 107,870
46434G103 ISHARES CORE MSCI EM AT COST 69,477 75,263
693390700 PIMCO TOTAL RET FD-I AT COST 286,973 288,188
722005667 PIMCO COMMODITY REAL AT COST 65,510 69,797
72201R833 PIMCO ENHANCED SHORT AT COST 104,955 105,683
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 107,766 109,329
77956H435 T ROWE PR OVERSEAS S AT COST 103,436 110,106
872365713 TCW EMRG MRKTS INC-P AT COST 137,992 142,199
89155T490 TOUCHSTONE MID CAP-R AT COST 134,435 142,895
922908629 VANGUARD MIDCAP VIPE AT COST 166,586 180,607

TY 2023 OtherDecreasesSchedule
Name:
MITCHELL OSCAR & MARY WILDEY SCH FD
EIN:
41-6148927
Description Amount
MUTUAL FUND TIMING ADJ 3,327
TAX LOT BASIS ADJUSTMENT 31


TY 2023 OtherExpensesSchedule
Name:
MITCHELL OSCAR & MARY WILDEY SCH FD
EIN:
41-6148927
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 25 0   25
Rent and Royalty Expense 1,142      


TY 2023 OtherIncomeSchedule2
Name:
MITCHELL OSCAR & MARY WILDEY SCH FD
EIN:
41-6148927
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1,150 1,150  
FEDERAL TAX REFUND 1,606 0  


TY 2023 OtherIncreasesSchedule
Name:
MITCHELL OSCAR & MARY WILDEY SCH FD
EIN:
41-6148927
Description Amount
RECOVERY OF GRANTS PAID 15,875
WASH SALE ADJUSTMENT 1,819
COST BASIS ADJ 31


TY 2023 OtherProfessionalFeesSchedule
Name:
MITCHELL OSCAR & MARY WILDEY SCH FD
EIN:
41-6148927
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,730 1,730    
SCHOLARSHIP ADMIN FEES 13,950     13,950


TY 2023 TaxesSchedule
Name:
MITCHELL OSCAR & MARY WILDEY SCH FD
EIN:
41-6148927
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 777 777   0
FEDERAL TAX PAYMENT - PRIOR YE 805 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,144 0   0
FOREIGN TAXES ON NONQUALIFIED 235 235   0