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 01-01-2023 , and ending 12-31-2023
Name of foundation
MATILDA R WILSON FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)6 FL FORD FIELD 1901 ST ANTOINE ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI48226
A Employer identification number

38-6087665
B Telephone number (see instructions)

(313) 392-1040
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$13,494,811J 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 119 119  
4 Dividends and interest from securities... 260,483 108,067  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 595,506
b Gross sales price for all assets on line 6a 6,579,728
7 Capital gain net income (from Part IV, line 2)... 565,757
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
0 37,920  
12 Total. Add lines 1 through 11........ 856,108 711,863  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,917 11,459   11,459
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,294 3,859   12,541
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
341,093 142,233   179,025
17 Interest............... 73,740 50,279   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,723 500   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,570 0   4,570
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 482,337 208,330   207,595
25 Contributions, gifts, grants paid....... 1,284,000 1,284,000
26 Total expenses and disbursements. Add lines 24 and 25 1,766,337 208,330   1,491,595
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -910,229
b Net investment income (if negative, enter -0-) 503,533
c Adjusted net income (if negative, enter -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............. 78,119 106,715 106,715
2 Savings and temporary cash investments......... 553,212 381,243 381,243
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 598,515 0 0
b Investments—corporate stock (attach schedule)....... 9,222,420 Click to see attachment
List of Attached Documents:
// Content
10,216,340 		10,509,317
c Investments—corporate bonds (attach schedule)....... 2,188,300 Click to see attachment
List of Attached Documents:
// Content
1,667,201 		1,684,597
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).......... 622,604 Click to see attachment
List of Attached Documents:
// Content
675,302 		812,939
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
148,582 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,411,752 13,046,801 13,494,811
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 2,377,660 1,852,078
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 2,377,660 1,852,078
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........... 11,034,092 11,194,723
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,034,092 11,194,723
30 Total liabilities and net assets/fund balances (see instructions). 13,411,752 13,046,801
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
11,034,092
2
Enter amount from Part I, line 27a .....................
2
-910,229
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,070,860
4
Add lines 1, 2, and 3 ..........................
4
11,194,723
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,194,723
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 PUBLICLY TRADED SECURITIES P    
b INVESCO DB US DOLLAR INDEX P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,545,303   6,012,032 533,271
b       -1,939
c 34,425     34,425
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       533,271
b       -1,939
c       34,425
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 565,757
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 6,999
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 6,999
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 6,999
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 28,407
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,407
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 21,408
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow21,408 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowROBIN L OOSTERVEEN Telephone no.right arrow (313) 259-7777

Located atright arrow6TH FLOOR AT FORD FIELD 1901 STANTOINE STREETDETROITMI ZIP+4right arrow48226
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DAVID M HEMPSTEAD PRESIDENT
1.00 		0 0 0
1901 ST ANTOINE STREET 6TH FLOOR
DETROIT,MI48226
DAVID P LARSEN SECRETARY
1.00 		0 0 0
1901 ST ANTOINE STREET 6TH FLOOR
DETROIT,MI48226
DAVID B STEPHENS TREASURER
2.00 		22,917 0 0
1901 ST ANTOINE STREET 6TH FLOOR
DETROIT,MI48226
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
BODMAN PLC ADMINISTRATIVE 231,000
FORD FIELD 1901 ST ANTOINE
DETROIT,MI48226
COMERICA BANK INVESTMENT ADVISORY 65,900
PO BOX 75000
DETROIT,MI48275
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (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
12,683,915
b
Average of monthly cash balances.......................
1b
436,147
c
Fair market value of all other assets (see instructions)................
1c
812,939
d
Total (add lines 1a, b, and c).........................
1d
13,933,001
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
2,000,000
3
Subtract line 2 from line 1d.........................
3
11,933,001
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
178,995
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,754,006
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
587,700
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
587,700
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,999
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
19,846
c
Add lines 2a and 2b............................
2c
26,845
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
560,855
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
560,855
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
560,855
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,491,595
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,491,595
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 7 560,855
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 1,436,083
b From 2019...... 1,127,895
c From 2020...... 1,779,720
d From 2021...... 826,638
e From 2022...... 1,204,043
f Total of lines 3a through e ........ 6,374,379
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,491,595
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 560,855
e Remaining amount distributed out of corpus 930,740
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 7,305,119
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		1,436,083
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		5,869,036
10 Analysis of line 9:
a Excess from 2019.... 1,127,895
b Excess from 2020.... 1,779,720
c Excess from 2021.... 826,638
d Excess from 2022.... 1,204,043
e Excess from 2023.... 930,740
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ROBIN L OOSTERVEEN
6TH FLOOR FORD FIELD 1901 ST
ANTOINE ST
DETROIT,MI48226
(313) 259-7777
bThe form in which applications should be submitted and information and materials they should include:
LETTER OUTLINING THE NEED AND USE OF FUNDS, 501(C)(3) STATUS, BUDGET, PRIOR HISTORY OF FUNDING
cAny submission deadlines:
MEETINGS ARE HELD IN JANUARY, APRIL, AND SEPTEMBER
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO RESTRICTIONS ARE IMPOSED; HOWEVER, PRIORITY IS GIVEN TO ORGANIZATIONS PREVIOUSLY SUPPORTED
Form 990-PF (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

ALMA COLLEGE

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

AMERICAN RED CROSS OF SOUTHEASTERN MICHIGAN

7800 W OUTER DRIVE SUITE 205
DETROIT,MI48235 		N/A PC GENERAL OPERATIONS 15,000

BELOIT COLLEGE

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

BOYS & GIRLS CLUB OF SOUTHEASTERN MICHIGAN

26777 HALSTEAD ROAD SUITE 100
FARMINGTON HILLS,MI483313560 		N/A PC GENERAL OPERATIONS 25,000

CHILDRENS CENTER OF WAYNE COUNTY

79 WEST ALEXANDRINE
DETROIT,MI48201 		N/A PC GENERAL OPERATIONS 25,000

COLLEGE FOR CREATIVE STUDIES

201 EAST KIRBY
DETROIT,MI482024034 		N/A PC GENERAL OPERATIONS AND SCHOLARSHIPS 50,000

COUNCIL OF MICHIGAN FOUNDATIONS

1250 OTTAWA AVENUE NW SUITE 437
GRAND RAPIDS,MI49503 		N/A PC GENERAL OPERATIONS 4,000

COVENANT CHRISTIAN CENTER

91 WELTS
MT CLEMENS,MI48043 		N/A PC GENERAL OPERATIONS 30,000

DETROIT HISTORICAL SOCIETY

5401 WOODWARD AVENUE
DETROIT,MI48202 		N/A PC GENERAL OPERATIONS 5,000

DETROIT INSTITUTE OF ARTS

5200 WOODWARD AVENUE
DETROIT,MI48202 		N/A PC ENDOWMENT 75,000

DETROIT RIVERFRONT CONSERVANCY

600 RENAISSANCE CENTER SUITE 1720
DETROIT,MI482431802 		N/A PC GENERAL OPERATIONS 50,000

DETROIT SYMPHONY ORCHESTRA MAX M FISHER MUSIC CENTER

3711 WOODWARD AVENUE
DETROIT,MI48201 		N/A PC GENERAL OPERATIONS 25,000

DETROIT ZOOLOGICAL SOCIETY

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

INTERLOCHEN CENTER FOR THE ARTS

PO BOX 199
INTERLOCHEN,MI496430799 		N/A PC SCHOLARSHIP ENDOWMENT 50,000

MATH CORPS

261 E MAPLE ROAD
BIRMINGHAM,MI48009 		N/A PC OPERATING SUPPORT 15,000

MEADOW BROOK HALL

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

MICHIGAN STATE UNIVERSITY

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

RACING FOR KIDS

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

RACQUET UP DETROIT

6530 W OUTER DRIVE
DETROIT,MI48235 		N/A PC PROGRAM SUPPORT 15,000

THE NATURE CONSERVANCY

101 EAST GRAND RIVER
LANSING,MI489064348 		N/A PC CAPITAL CAMPAIGN 25,000

THE PEWABIC SOCIETY INC

10125 E JEFFERSON AVENUE
DETROIT,MI48214 		N/A PC GENERAL OPERATIONS 15,000

THE PURPLE ROSE THEATRE CO

137 PARK STREET
CHELSEA,MI48118 		N/A PC GENERAL OPERATIONS 50,000

THE SALVATION ARMY

16130 NORTHLAND DRIVE
SOUTHFIELD,MI480755218 		N/A PC GENERAL OPERATIONS 50,000

UNIVERSITY LIGGETT SCHOOL

1045 COOK ROAD
GROSSE POINTE WOODS,MI48236 		N/A PC LEARNING COLLABORATIVE 10,000
Total .................................right arrow 3a 1,284,000
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 119  
4 Dividends and interest from securities ....     14 260,483  
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 ............ 		    18 595,506  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 856,108 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
856,108
(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:
MATILDA R WILSON FUND
EIN:
38-6087665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 19,294 3,859   12,541

TY 2023 InvestmentsCorpBondsSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERIPRISE FINANCIAL INC SR UNSECURED 3,950 3,950
AMERIPRISE FINANCIAL INC SR UNSECURED CALLABLE 4,785 4,785
APPLE INC SR UNSECURED 2,979 2,979
APPLE INC SR UNSECURED CALLABE 3,963 3,963
AVALONBAY COMMUNITIES IN MEDIUM TERM NOTE CALLABLE SR UNSECURED CPN 3.500% 3,795 3,939
AVALONBAY COMMUNITIES MEDIUM TERM NOTE CALLABLE 3,939 3,795
BALTIMORE GAS & ELECTRIC SR UNSECURED 3,774 3,774
BB&T CORPORATION MEDIUM TERM NOTE 8,809 8,809
BLACKROCK FDS V STRATEGIC INCOME 84,632 84,632
BLACKROCK INC SR UNSECURED 3,983 3,983
BOEING CO DEBENTURE 4,115 4,115
CITIGROUP INC SR UNSECURED 8,789 8,789
CLOROX COMPANY 7/13/22 21,246 21,246
CLOROX COMPANY 9/07/22 9,696 9,696
CME GROUP INC SR UNSECURED 3,916 3,916
DOMINION GAS HLDGS LLC SR UNSECURED NOTE CALLABLE 3,933 3,933
EXXON MOBIL CORPORATION SR UNSECURED 3,884 3,884
GILEAD SCIENCES INC SR UNSECURED CALLABLE 8,957 8,957
GOLDMAN SACHS FUNDS 84,257 84,257
GOLDMAN SACHS GRP INC SR UNSECURED 3,988 3,988
GOLDMAN SACHS GRP INC SR UNSECURED NOTE CALLABLE 981 981
MFS INTERNATIONAL INTRINSIC VALUE FUND 77,810 77,810
MORGAN STANLEY MEDIUM TERM NOTES 13,712 13,712
NORTHERN TRUST CORP SUBORDINATED 3,930 3,930
ONCOR ELECTRIC DELIVERY 1ST LIEN 3,900 3,900
ORIX CORP 3,873 3,873
PRECISION CASTPARTS CORP SR UNSECURED 3,917 3,917
PRINCIPAL FDS INC MIDCAP FUND INSTL 293,810 293,810
PROGRESSIVE CORP SR UNSECURED 938 938
QUALCOMM INC SR UNSECURED 4,840 4,840
SHELL INTERNATIONAL FIN SR UNSECURED 3,921 3,921
SIMON PROPERTY GROUP LP SR UNSECURED 3,993 3,993
SIMON PROPERTY GRP SR LP SR UNSECURED 3,938 3,938
STATE STREET CORP SR UNSECURED 8,830 8,830
STRYKER CORP SR UNSECURED 3,893 3,893
TEXAS INSTRUMENTS INC SR UNSECURED CALLABLE 8,592 8,592
TOTAL CAPITAL INTL SA SR UNSECURED 8,951 8,951
TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND CL Y 101,160 101,160
UNITEDHEALTH GRP INC SR UNSECURED 1,899 1,899
VANGUARD INTERMED-TERM BOND ETF 467,980 467,980
VANGUARD SHORT-TERM BOND ETF 52,605 52,605
VIRGINIA ELEC & POWER CO SR UNSECURED 5,981 5,981
VIRTUS FUNDS 2/21/18 61,956 61,964
VIRTUS FUNDS 3/02/18 77,864 77,864
VIRTUS FUNDS 4/12/18 37,335 37,335
VIRTUS FUNDS 4/17/18 44,244 44,244
VIRTUS FUNDS 5/28/19 69,804 69,804
VIRTUS FUNDS 9/13/19 19,154 19,154
WELLS FARGO & CO SR SUBORDINATED 0 8,802
WESTPAC BANKING CORP SR SR UNSECURED 0 8,586

TY 2023 InvestmentsCorpStockSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES ABT 5/25/22 44,028 44,028
ABBOTT LABORATORIES ABT 6/11/20 110 110
ABBOTT LABORATORIES ABT 8/04/20 11,007 11,007
ABBOTT LABORATORIES ABT 8/05/20 11,007 11,007
ACCENTURE PLC IRELAND SHARES CLASS A 3/19/20 57,900 57,900
ACCENTURE PLC IRELAND SHARES CLASS A 3/25/20 4,913 4,913
ACCENTURE PLC IRELAND SHARES CLASS A 4/16/20 9,475 9,475
ADOBE SYS INC 11,932 11,932
ADOBE SYSTEMS INC 3/19/20 36,989 36,989
ADOBE SYSTEMS INC 3/25/20 6,563 6,563
ADOBE SYSTEMS INC 4/16/20 11,932 11,932
AIRBNB INC 03/29/23 11,027 11,027
AIRBNB INC 03/29/23 9,530 9,530
AIRBNB INC 05/01/23 1,361 1,361
ALIGN TECH INC 3/19/20 4,110 4,110
ALIGN TECH INC 3/25/20 1,096 1,096
ALIGN TECH INC 4/16/20 3,288 3,288
ALIGN TECH INC 7/09/20 10,138 10,138
ALIGN TECH INC 8/05/20 9,590 9,590
ALIGN TECHNOLOGY INC 8,494 8,494
ALPHABET INC VOTING 3/19/20 18,299 18,299
ALPHABET INC VOTING 3/25/20 2,794 2,794
ALPHABET INC VOTING 4/16/20 2,794 2,794
ALPHABET INC NON VOTING 3/19/20 44,534 44,534
ALPHABET INC NON VOTING 3/25/20 8,456 8,456
ALPHABET INC NON VOTING 4/16/20 14,093 14,093
ALPHABET INC CL C 13,529 13,529
ALTRIA GROUP INC 3,994 3,994
AMAZON COM INC 13,371 13,371
AMAZON COM INC 3/24/21 38,137 38,137
AMAZON COM INC 3/30/21 6,078 6,078
AMAZON COM INC 5/25/22 15,194 15,194
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY 04/11/23 52,272 52,272
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY 04/13/22 63,270 63,270
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY 04/19/23 67,077 67,077
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE 04/19/23 39,961 39,961
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE 05/09/22 37,087 37,087
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE 05/20/22 18,678 18,678
AMERICAN TOWER CORP 10/02/18 15,112 15,112
AMERICAN TOWER CORP 8/13/18 16,407 16,407
AMERICAN TOWER CORP 9/20/18 15,112 15,112
AMGEN INC 02/20/18 864 864
AMGEN INC 03/29/19 14,401 14,401
AMGEN INC 08/13/18 24,194 24,194
AMGEN INC 08/13/18 2,880 2,880
AMGEN INC 08/13/18 1,728 1,728
AMGEN INC 09/20/18 8,641 8,641
AMGEN INC 10/02/18 14,401 14,401
ANALOG DEVICES INC 10/08/18 34,748 34,748
ANALOG DEVICES INC 8/13/18 28,593 28,593
ANALOG DEVICES INC 9/20/18 20,849 20,849
APPLE INC 1/22/19 92,799 92,799
AT&T INC 5,537 5,537
ATLASSIAN CORPORATION CL A 9,990 9,990
AUTODESK INC (DEL) 10,470 10,470
AUTODESK INC 4/16/20 2,678 2,678
AUTODESK INC 4/16/20 3,652 3,652
AUTODESK INC 6/11/20 10,957 10,957
AUTODESK INC 7/09/20 19,965 19,965
AUTODESK INC 8/05/20 4,870 4,870
AUTOMATIC DATA PROCESSING - TOTAL 59,640 59,640
BANK OF AMERICA CORP 8,653 8,653
BCE INC 7,482 7,482
BLACKROCK INC 1/22/19 19,483 19,483
BLACKROCK INC 10/02/18 24,354 24,354
BLACKROCK INC 8/22/18 4,059 4,059
BLACKROCK INC 9/12/19 16,236 16,236
BOSTON PARTNERS ROBECO BP GL 84,188 84,188
BROADCOM INC 8,930 8,930
CD PROJEKT SA 11,808 11,808
CHEVRON CORPORATION 9,099 9,099
CHEWY INC CL A 4,466 4,466
CHUBB LTD 13,108 13,108
CHUBB LTD 10/02/18 24,860 24,860
CHUBB LTD 11/26/19 4,520 4,520
CHUBB LTD 8/13/18 22,374 22,374
CHUBB LTD 8/22/18 15,820 15,820
CINTAS CORP 10,848 10,848
CISCO SYS INC 8,892 8,892
CISCO SYSTEMS INC 11/04/19 9,195 9,195
CISCO SYSTEMS INC 11/04/19 6,972 6,972
CISCO SYSTEMS INC 11/19/19 16,672 16,672
CISCO SYSTEMS INC 5/28/19 27,685 27,685
CITIGROUP INC 4,990 4,990
COLGATE-PALMOLIVE CO 7/13/22 22,717 22,717
COLGATE-PALMOLIVE CO 9/07/22 10,203 10,203
COMCAST CORP 04/19/23 20,434 20,434
COMCAST CORP 05/01/23 2,193 2,193
COMCAST CORP CL A 8,770 8,770
CONOCO PHILLIPS 10,098 10,098
COSTAR GROUP INC 9,788 9,788
COSTCO WHOLESALE CORP 13,862 13,862
CROWN CASTLE INC 5,068 5,068
DIAGEO PLC SPNSRD ADR NEW 3,787 3,787
DOLLAR GENERAL CORP 3/19/20 8,565 8,565
DOLLAR GENERAL CORP 3/25/20 1,631 1,631
DOLLAR GENERAL CORP 4/16/20 2,447 2,447
DOLLAR GENERAL CORP 8/04/20 6,798 6,798
DOLLAR GENERAL CORP 8/05/20 6,798 6,798
DOW INC 8,281 8,281
DUKE ENERGY CORP 8,831 8,831
ECOLAB INC 10/02/18 15,868 15,868
ECOLAB INC 8/13/18 10,314 10,314
EDWARDS LIFESCIENCES CORP 9,226 9,226
EXXON MOBIL CORPORATION 12,398 12,398
FEDEX CORPORATION 5/09/22 39,210 39,210
FEDEX CORPORATION 5/25/22 6,324 6,324
GARTNER INC NEW 7/09/20 31,127 31,127
GARTNER INC NEW 8/04/20 33,833 33,833
GARTNER INC NEW 8/05/20 33,833 33,833
GENERAC HLDGS INC 7,108 7,108
GENERAL DYNAMICS CORP 9,867 9,867
GENUINE PARTS CO 7,618 7,618
HEALTHPEAK PROPERTIES INC. 6,059 6,059
HONEYWELL INTERNATIONAL 3/29/19 60,816 60,816
IDEX CORP 4,342 4,342
ILLINOIS TOOL WORKS INC 10/02/18 23,575 23,575
ILLINOIS TOOL WORKS INC 8/13/18 26,980 26,980
ILLINOIS TOOL WORKS INC 8/22/18 18,336 18,336
INTEL CORP 7,136 7,136
INTERNATIONAL BUSINESS MACHINE CORP 12/15/21 58,878 58,878
INTUIT INC 15,001 15,001
INTUITIVE SURGICAL INC 13,157 13,157
INTUITIVE SURGICAL INC 01/08/21 15,181 15,181
INTUITIVE SURGICAL INC 03/24/21 14,169 14,169
INTUITIVE SURGICAL INC 10/19/20 20,579 20,579
ISHARES MSCI ACWI INDX FUND 1,808,046 1,808,046
ISHARES TR BROAD USD INBD GRADE CORP 05/10/23 226,986 235,027
ISHARES TR BROAD USD INBD GRADE CORP 07/19/23 120,915 205,040
ISHARES TR BROAD USD INBD GRADE CORP 07/24/23 235,027 153,267
ISHARES TR S&P MID-CAP 205,040 226,986
ISHARES TR S&P SM CAP 600 INDEX 153,267 120,915
ISHARES TR-S&P 500 INDEX 1,501,191 1,501,191
ISHARES VOLATILITY INDEX 157,987 157,987
JOHNSON & JOHNSON 9,875 9,875
JOHNSON & JOHNSON JNJ 10/02/18 10,972 10,972
JOHNSON & JOHNSON JNJ 11/04/19 11,756 11,756
JOHNSON & JOHNSON JNJ 11/26/19 5,487 5,487
JOHNSON & JOHNSON JNJ 2/20/18 627 627
JOHNSON & JOHNSON JNJ 8/13/18 23,511 23,511
JOHNSON & JOHNSON JNJ 9/20/18 7,837 7,837
JOHNSON CONTROLS INTERNATION 8,934 8,934
JPMORGAN CHASE & CO 11,567 11,567
JPMORGAN ETF ULTRA-SHORT INCOME 02/16/23 122,963 122,963
JPMORGAN ETF ULTRA-SHORT INCOME 02/17/23 194,892 194,892
KENVUE INC COM 7,665 7,665
KINDER MORGAN INC DEL 3/20/20 88 88
KINDER MORGAN INC DEL 3/20/20 12,348 12,348
KINDER MORGAN INC DEL 3/20/20 7,179 7,179
KINDER MORGAN INC DEL 3/20/20 3,581 3,581
KINDER MORGAN INC DEL 3/20/20 1,764 1,764
KINDER MORGAN INC DEL 3/25/20 25,225 25,225
LINDE PLC 20,125 20,125
LOWES COS INC 6,899 6,899
LULULEMON ATHLETICA INC 11,760 11,760
MASTERCARD INC 11,942 11,942
MASTERCARD INC CL A 3/19/20 34,121 34,121
MASTERCARD INC CL A 3/25/20 3,839 3,839
MASTERCARD INC CL A 4/16/20 9,810 9,810
MATCH GROUP INC NEW COM 5,439 5,439
MCDONALDS CORP 10/02/18 23,721 23,721
MCDONALDS CORP 8/13/18 33,506 33,506
MCDONALDS CORP 8/22/18 8,895 8,895
MEDTRONIC PLC 8,403 8,403
MEDTRONIC PLC 04/19/23 25,867 25,867
MEDTRONIC PLC 05/01/23 989 989
MERCK & CO INC 9,485 9,485
MERGER FD-L 80,291 80,291
MICROSOFT CORP 19,930 19,930
MICROSOFT CORP 3/19/20 66,559 66,559
MICROSOFT CORP 3/25/20 12,409 12,409
MICROSOFT CORP 4/16/20 22,562 22,562
MORGAN STANLEY 10,164 10,164
MSCI INC - TOTAL 46,949 46,949
NETFLIX.COM INC 3/24/21 32,134 32,134
NETFLIX.COM INC 3/30/21 4,869 4,869
NETFLIX.COM INC 9/07/22 21,910 21,910
NEUBERGER BERMAN STRATEGIC 68,246 68,246
NEW JERSEY RES CORP 5/06/22 31,206 31,206
NEW JERSEY RES CORP 5/20/22 6,464 6,464
NEXTERA ENERGY INC 7,593 7,593
NEXTERA ENERGY INC 10/02/18 18,222 18,222
NEXTERA ENERGY INC 8/13/18 22,717 22,717
NEXTERA ENERGY INC 9/20/18 7,289 7,289
NIKE INC CLASS B 3/19/20 16,720 16,720
NIKE INC CLASS B 3/25/20 1,629 1,629
NIKE INC CLASS B 4/16/20 4,017 4,017
NIKE INC CLASS B 8/04/20 11,400 11,400
NIKE INC CLASS B 8/05/20 10,857 10,857
NORTHERN SMALL CAP VALUE FD 26,666 26,666
NOVARTIS AG ADR 8,280 8,280
NVIDIA CORP 14,361 14,361
NXP SEMICONDUCTORS NV 6,661 6,661
PACER FDS US SMALL CAP 93,659 93,659
PEPSICO INCORPORATED 10/02/18 43,819 43,819
PEPSICO INCORPORATED 10/08/18 16,984 16,984
PEPSICO INCORPORATED 10/08/18 1,698 1,698
PFIZER INC 5,960 5,960
PGIM TRUST ULTRA SHORT 02/22/23 12,594 12,594
PGIM TRUST ULTRA SHORT 02/22/23 92,359 92,359
PGIM TRUST ULTRA SHORT 02/22/23 49,390 49,390
PGIM TRUST ULTRA SHORT 06/26/23 29,881 29,881
PGIM TRUST ULTRA SHORT 07/19/23 90,631 90,631
PHILIP MORRIS INTL INC 9,690 9,690
PHILLIPS 66 3/19/20 86,674 86,674
PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 01/23/23 98,922 98,922
PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 07/24/23 36,980 36,980
PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 07/24/23 36,980 36,980
PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 07/24/23 26,811 26,811
PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 09/05/23 184,900 184,900
PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 12/21/22 181,202 181,202
PRINCIPAL MIDCAP BLEND 107,639 107,639
PROCTER & GAMBLE CO 6/07/22 32,385 32,385
PROCTER & GAMBLE CO 9/07/22 10,697 10,697
PROGRESSIVE CORP 9,875 9,875
RTX CORP 8,751 8,751
RTX CORP 03/25/20 24,485 24,485
RTX CORP 06/25/20 27,766 27,766
S&P GLOBAL INC 11,894 11,894
SALESFORCE.COM - TOTAL 51,312 51,312
SBA COMMUNICATIONS CORP 11,923 11,923
SERVICENOW INC 14,836 14,836
SERVICENOW INC 4/16/20 31,792 31,792
SERVICENOW INC 4/16/20 9,891 9,891
SERVICENOW INC 8/05/20 31,792 31,792
SIEMENS AG ADR 7,670 7,670
STARBUCKS CORP SBUX 11/26/19 4,801 4,801
STARBUCKS CORP SBUX 3/19/20 23,522 23,522
STARBUCKS CORP SBUX 3/25/20 1,344 1,344
STARBUCKS CORP SBUX 4/16/20 3,072 3,072
STARBUCKS CORP SBUX 5/24/19 19,874 19,874
STRYKER CORP 10/02/18 22,460 22,460
STRYKER CORP 12/16/19 14,973 14,973
STRYKER CORP 8/28/18 1,497 1,497
TARGET CORP 7,263 7,263
TARGET CORP 10/19/23 7,121 7,121
TARGET CORP 5/20/22 31,475 31,475
TARGET CORP 5/25/22 4,985 4,985
TEXAS INSTRUMENTS INC 5/25/22 30,512 30,512
TEXAS INSTRUMENTS INC 6/07/22 5,114 5,114
THERMO FISHER SCIENTIFIC INC 9,554 9,554
THERMO FISHER SCIENTIFIC INC 03/29/23 15,924 15,924
THERMO FISHER SCIENTIFIC INC 05/01/23 1,062 1,062
TRAVELERS COS INC 6,096 6,096
TRUIST FINANCIAL CORP COM 5,649 5,649
UBER TECHNOLOGIES INC 11,698 11,698
UNILEVER PLC-SPONSORED ADR 6,836 6,836
UNITED PARCEL SERVICE 6,132 6,132
UNITEDHEALTH GROUP 10/02/18 23,691 23,691
UNITEDHEALTH GROUP 3/29/19 21,059 21,059
UNITEDHEALTH GROUP 9/12/19 23,691 23,691
US BANCORP 04/19/23 21,856 21,856
US BANCORP 05/01/23 866 866
VANGUARD FTSE DEVELOPED 273,174 273,174
VEEVA SYS INC CLASS A 5,968 5,968
VERALTO CORP COM 6,416 6,416
VICI PPTYS INC 8,193 8,193
VIRTUS FUNDS VIRTUS KAR SMCP CORE FD 36,970 310,365
VIRTUS KAR SMALL-CAP GROWTH FUND-I 45,041 36,970
VISA INC CLASS A 3/19/20 4,166 45,041
VISA INC CLASS A 3/25/20 8,852 4,166
VISA INC CLASS A 4/16/20 0 8,852
WALGREENS BOOTS ALLIANCE INC 16,553 0
WALMART INC WMT 10/02/18 0 16,553
WALMART INC WMT 2/20/18 33,737 0
WALMART INC WMT 8/13/18 15,765 33,737
WALMART INC WMT 9/20/18 0 15,765
WALT DISNEY CO 27,439 0
WEC ENERGY GROUP INC 4/07/22 3,788 27,439
WEC ENERGY GROUP INC 5/25/22 8,802 3,788
WELLTOWER INC 8,586 0
XP INC - CLASS A 9,276 0
ZOETIS INC 27,434 9,276
ZOETIS INC CLASS A ZTS 3/19/20 3,947 27,434
ZOETIS INC CLASS A ZTS 3/25/20 7,303 3,947
ZOETIS INC CLASS A ZTS 4/26/20 12,829 7,303
ZOETIS INC CLASS A ZTS 8/05/20 0 12,829

TY 2023 InvestmentsOtherSchedule2
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
APOLLO CREDIT STRATEGIES AT COST 675,302 679,551
INVESCO DB US DOLLAR INDEX BULLISH FUND AT COST 0 133,388

TY 2023 OtherAssetsSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INTEREST RATE SWAP AGREEMENT 148,582 0 0


TY 2023 OtherExpensesSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SOFTWARE 4,570 0   4,570


TY 2023 OtherIncomeSchedule2
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
INVESCO DB US DOLLAR INDEX   5,914  
APOLLO CREDIT STRATEGIES ASP FUND   32,006  


TY 2023 OtherIncreasesSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Description Amount
UNREALIZED GAIN 1,013,158
PRIOR PERIOD ADJUSTMENT 57,702


TY 2023 OtherProfessionalFeesSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISORY FEES 110,093 96,033   0
ADMINISTRATIVE FEES 231,000 46,200   179,025


TY 2023 TaxesSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES 723 500   0
EXCISE TAXES 20,000 0   0