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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$12,555,102J 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 235 235  
4 Dividends and interest from securities... 234,014 187,870  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,405,015
b Gross sales price for all assets on line 6a 16,611,411
7 Capital gain net income (from Part IV, line 2)... 1,242,977
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 14,320  
12 Total. Add lines 1 through 11........ 2,639,264 1,445,402  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,000 12,500   12,500
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
54,976 10,995   35,734
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
299,548 118,086   162,750
17 Interest............... 59,493 39,259   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
40,214 123   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 479,231 180,963   210,984
25 Contributions, gifts, grants paid....... 1,294,050 1,294,050
26 Total expenses and disbursements. Add lines 24 and 25 1,773,281 180,963   1,505,034
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 865,983
b Net investment income (if negative, enter -0-) 1,264,439
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 106,715    
2 Savings and temporary cash investments......... 381,243 219,778 219,778
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
1,784,381 		1,784,381
b Investments—corporate stock (attach schedule)....... 10,121,144 Click to see attachment
List of Attached Documents:
// Content
7,401,691 		7,401,691
c Investments—corporate bonds (attach schedule)....... 1,762,397 Click to see attachment
List of Attached Documents:
// Content
790,488 		790,488
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).......... 675,302 Click to see attachment
List of Attached Documents:
// Content
2,213,519 		2,358,764
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) 13,046,801 12,409,857 12,555,102
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)...... 1,852,078 1,775,000
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 1,852,078 1,775,000
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........... 11,194,723 10,634,857
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)..... 11,194,723 10,634,857
30 Total liabilities and net assets/fund balances (see instructions). 13,046,801 12,409,857
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
11,194,723
2
Enter amount from Part I, line 27a .....................
2
865,983
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,060,706
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,425,849
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,634,857
Form 990-PF (2024)
Form 990-PF (2024)
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 16,578,067   15,368,434 1,209,633
b 31     31
c 33,313     33,313
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       1,209,633
b       31
c       33,313
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 1,242,977
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 17,576
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 17,576
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 17,576
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 21,408
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 18,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 39,408
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 21,832
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow21,832 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		25,000 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 (2024)
Form 990-PF (2024)
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 210,000
FORD FIELD 1901 ST ANTOINE
DETROIT,MI48226
WELLS FARGO INVESTMENT ADVISORY 84,026
2801 MARKET STREET
SAINT LOUIS,MO63103
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 (2024)
Form 990-PF (2024)
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
12,478,712
b
Average of monthly cash balances.......................
1b
401,212
c
Fair market value of all other assets (see instructions)................
1c
877,446
d
Total (add lines 1a, b, and c).........................
1d
13,757,370
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
11,757,370
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
176,361
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,581,009
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
579,050
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
579,050
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
17,576
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
60,925
c
Add lines 2a and 2b............................
2c
78,501
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
500,549
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
500,549
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
500,549
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
1,505,034
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
1,505,034
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 500,549
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 1,127,895
b From 2020...... 1,779,720
c From 2021...... 826,638
d From 2022...... 1,204,043
e From 2023...... 930,740
f Total of lines 3a through e ........ 5,869,036
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,505,034
a Applied to 2023, 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 2024 distributable amount..... 500,549
e Remaining amount distributed out of corpus 1,004,485
5 Excess distributions carryover applied to 2024. 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 6,873,521
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		1,127,895
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		5,745,626
10 Analysis of line 9:
a Excess from 2020.... 1,779,720
b Excess from 2021.... 826,638
c Excess from 2022.... 1,204,043
d Excess from 2023.... 930,740
e Excess from 2024.... 1,004,485
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ROBIN L OOSTERVEEN
6TH FLOOR FORD FIELD 1901 ST
ANTOINE ST
DETROIT,MI48226
(313) 259-7777
bThe form in which applications should be submitted and information and materials they should include:
LETTER OUTLINING THE NEED AND USE OF FUNDS, 501(C)(3) STATUS, BUDGET, PRIOR HISTORY OF FUNDING
cAny submission deadlines:
MEETINGS ARE HELD IN APRIL AND NOVEMBER.
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 (2024)
Form 990-PF (2024)
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

CATCH

3011 WEST GRAND BOULEVARD SUITE 223
DETROIT,MI48202 		N/A PC GENERAL OPERATIONS 10,000

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 MEMBERSHIP 4,050

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 PUBLIC TELEVISION

48325 ALPHA DRIVE SUITE 150
WIXOM,MI48393 		N/A PC GENERAL OPERATIONS 15,000

DETROIT RIVERFRONT CONSERVANCY

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

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 25,000

LIFE DIRECTIONS

5716 MICHIGAN AVENUE SUITE 2200
DETROIT,MI48210 		N/A PC GENERAL OPERATIONS 25,000

MEADOW BROOK HALL

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

MICHIGAN STATE UNIVERSITY

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

RACQUET UP DETROIT

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

THE CHILDREN'S FOUNDATION

3011 WEST GRAND BOULEVARD SUITE 223
DETROIT,MI48202 		N/A PC ENDOWMENT CAMPAIGN 75,000

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 PRESBYTERIAN CHURCH

1385 SOUTH ADAMS ROAD
ROCHESTER,MI48309 		N/A PC GENERAL OPERATIONS 15,000

VISTA MARIA

20651 W WARREN ST
DEARBORN HEIGHTS,MI48127 		N/A PC GENERAL OPERATIONS 10,000
Total .................................right arrow 3a 1,294,050
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 235  
4 Dividends and interest from securities ....     14 234,014  
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 2,405,015  
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 2,639,264 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,639,264
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 54,976 10,995   35,734

TY 2024 InvestmentsCorpBondsSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON.COM INC 43,448 43,448
AMGEN INC 37,262 37,262
ANHEUSER-BUSCH CO/INBEV 22,734 22,734
APPLE INC 22,857 22,857
BANK OF AMERICA CORP MEDIUM TERM NOTE FIX/FLT 38,183 38,183
CHARLES SCHWAB CORP 19,706 19,706
CITIGROUP INC 39,220 39,220
COMCAST CORP 23,324 23,324
CUBESMART COMPANY LP 38,884 38,884
CVS HEALTH CORP 40,701 40,701
DUKE ENERGY CORP 38,105 38,105
GILEAD SCIENCES INC 25,091 25,091
GOLDMAN SACHS GROUP INC 44,246 44,246
HOME DEPOT INC 18,141 18,141
INTEL CORP 35,375 35,375
JPMORGAN CHADE & CO FX/FLT 39,964 39,964
MCDONALDS CORP 24,330 24,330
MCKESSON CORP 24,865 24,865
MERCK & CO INC 15,151 15,151
NORTHROP GRUMMAN CORP 38,236 38,236
PFIZER INVESTMENT ENTER SR UNSECURED COMPANY 30,011 30,011
STARBUCKS CORP 17,271 17,271
UNITED HEALTH GROUP INC 35,220 35,220
US BANCORP MEDIUM TERM NOTES 19,333 19,333
VERIZON COMMUNICATIONS 17,666 17,666
WESTPAC BANKING CORP SR SR UNSECURED 41,164 41,164

TY 2024 InvestmentsCorpStockSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO MMM 07/26/2024 9,682 9,682
3M CO MMM 08/05/2024 1,291 1,291
3M CO MMM 08/28/2024 1,420 1,420
3M CO MMM 09/26/2024 1,807 1,807
ABBOTT LABORATORIES ABT 07/29/2024 5,090 5,090
ABBOTT LABORATORIES ABT 08/13/2024 1,584 1,584
ABBOTT LABORATORIES ABT 08/19/2024 2,262 2,262
ABBOTT LABORATORIES ABT 12/11/2024 1,131 1,131
ALIBABA GRP HLDG LTD ADR SPONSORED ADS BABA 10/16/2024 3,816 3,816
ALLEGION PLC ALLE 01/30/2024 7,579 7,579
ALLEGION PLC ALLE 02/06/2024 3,398 3,398
ALLEGION PLC ALLE 02/14/2024 1,699 1,699
ALLEGION PLC ALLE 03/04/2024 1,699 1,699
ALLEGION PLC ALLE 05/08/2024 4,704 4,704
ALPHABET INC NON VOTING CAP STK CL C GOOG 01/30/2024 12,379 12,379
ALPHABET INC NON VOTING CAP STK CL C GOOG 02/05/2024 22,281 22,281
ALPHABET INC NON VOTING CAP STK CL C GOOG 03/19/2020 4,571 4,571
ALPHABET INC NON VOTING CAP STK CL C GOOG 04/24/2024 3,237 3,237
ALPHABET INC NON VOTING CAP STK CL C GOOG 04/26/2024 3,809 3,809
ALPHABET INC NON VOTING CAP STK CL C GOOG 04/29/2024 2,285 2,285
ALPHABET INC NON VOTING CAP STK CL C GOOG 05/03/2024 1,714 1,714
ALPHABET INC NON VOTING CAP STK CL C GOOG 05/21/2024 25,900 25,900
ALPHABET INC NON VOTING CAP STK CL C GOOG 07/01/2024 7,618 7,618
ALPHABET INC NON VOTING CAP STK CL C GOOG 12/13/2024 1,333 1,333
ALPHABET INC NON VOTING CAP STK CL C GOOG 12/16/2024 1,904 1,904
AMAZON COM INC AMZN 01/30/2024 23,694 23,694
AMAZON COM INC AMZN 02/05/2024 219 219
AMAZON COM INC AMZN 02/14/2024 12,286 12,286
AMAZON COM INC AMZN 05/21/2024 43,878 43,878
AMAZON COM INC AMZN 05/25/2022 21,939 21,939
AMAZON COM INC AMZN 06/26/2020 11,189 11,189
AMAZON COM INC AMZN 07/01/2024 5,265 5,265
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY AVDE 01/31/2024 153,425 153,425
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY AVDE 04/11/2023 53,085 53,085
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY AVDE 04/19/2023 68,121 68,121
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE AVUV 04/13/2022 64,254 64,254
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE AVUV 04/19/2023 42,956 42,956
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE AVUV 05/09/2022 39,867 39,867
AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE AVUV 05/20/2022 20,078 20,078
AMERICAN EXPRESS COMPANY AXP 08/01/2024 18,994 18,994
AMERICAN EXPRESS COMPANY AXP 08/05/2024 22,853 22,853
AMERICAN EXPRESS COMPANY AXP 08/29/2024 4,155 4,155
AMERICAN EXPRESS COMPANY AXP 09/05/2024 13,355 13,355
AMERICAN EXPRESS COMPANY AXP 11/06/2024 5,342 5,342
AMGEN INC AMGN 05/14/2024 1,824 1,824
AMGEN INC AMGN 05/15/2024 6,777 6,777
AMGEN INC AMGN 06/06/2024 21,894 21,894
AMGEN INC AMGN 07/09/2024 11,729 11,729
AMGEN INC AMGN 08/13/2018 20,591 20,591
AMGEN INC AMGN 08/13/2018 1,564 1,564
AMPHENOL CORP NEW CL A APH 01/30/2024 2,778 2,778
AMPHENOL CORP NEW CL A APH 02/05/2024 5,417 5,417
AMPHENOL CORP NEW CL A APH 02/14/2024 1,389 1,389
AMPHENOL CORP NEW CL A APH 02/23/2024 69 69
APPLE INC AAPL 01/22/2019 11,018 11,018
APPLE INC AAPL 01/30/2024 16,277 16,277
APPLE INC AAPL 02/05/2024 21,035 21,035
APPLE INC AAPL 02/14/2024 10,017 10,017
APPLE INC AAPL 02/23/2024 10,518 10,518
APPLE INC AAPL 05/21/2024 1,753 1,753
APPLE INC AAPL 06/28/2024 14,775 14,775
APPLE INC AAPL 08/02/2024 7,513 7,513
APPLE INC AAPL 09/12/2024 9,516 9,516
APPLE INC AAPL 10/02/2024 35,059 35,059
APPLE INC AAPL 12/19/2024 11,519 11,519
APPLOVIN CORP CL A APP 11/11/2024 7,772 7,772
ARISTA NETWORKS INC NEW ANET 01/30/2024 3,095 3,095
ARISTA NETWORKS INC NEW ANET 02/05/2024 6,190 6,190
ARISTA NETWORKS INC NEW ANET 02/14/2024 1,768 1,768
ARISTA NETWORKS INC NEW ANET 02/23/2024 2,211 2,211
ARISTA NETWORKS INC NEW ANET 05/08/2024 884 884
ARISTA NETWORKS INC NEW ANET 05/10/2024 2,653 2,653
ARISTA NETWORKS INC NEW ANET 05/21/2024 2,211 2,211
ASPEN TECHNOLOGY INC NEW AZPN 01/30/2024 8,238 8,238
ASPEN TECHNOLOGY INC NEW AZPN 02/06/2024 4,244 4,244
ASPEN TECHNOLOGY INC NEW AZPN 02/14/2024 2,496 2,496
ASPEN TECHNOLOGY INC NEW AZPN 03/04/2024 2,746 2,746
ASPEN TECHNOLOGY INC NEW AZPN 05/08/2024 4,244 4,244
BENTLEY SYSTEMS INC CL B BSY 01/30/2024 10,974 10,974
BENTLEY SYSTEMS INC CL B BSY 02/06/2024 4,903 4,903
BENTLEY SYSTEMS INC CL B BSY 02/14/2024 2,895 2,895
BENTLEY SYSTEMS INC CL B BSY 03/04/2024 1,308 1,308
BENTLEY SYSTEMS INC CL B BSY 05/08/2024 9,106 9,106
BERKLEY W R CORPORATION WRB 01/30/2024 10,522 10,522
BERKLEY W R CORPORATION WRB 02/06/2024 5,261 5,261
BERKLEY W R CORPORATION WRB 02/14/2024 2,104 2,104
BERKLEY W R CORPORATION WRB 03/04/2024 2,367 2,367
BERKLEY W R CORPORATION WRB 05/08/2024 6,664 6,664
BERKSHIRE HATHAWAY INC SERIES B NEW BRK/B 08/30/2024 5,439 5,439
BERKSHIRE HATHAWAY INC SERIES B NEW BRK/B 09/03/2024 4,533 4,533
BERKSHIRE HATHAWAY INC SERIES B NEW BRK/B 09/04/2024 3,173 3,173
BERKSHIRE HATHAWAY INC SERIES B NEW BRK/B 09/05/2024 3,173 3,173
BJ'S WHOLESALE CLUB HOLDINGS INC BJ 04/18/2024 8,042 8,042
BJ'S WHOLESALE CLUB HOLDINGS INC BJ 04/19/2024 2,859 2,859
BJ'S WHOLESALE CLUB HOLDINGS INC BJ 04/22/2024 1,519 1,519
BJ'S WHOLESALE CLUB HOLDINGS INC BJ 05/08/2024 4,914 4,914
BLACKSTONE GROUP INC COM BX 01/30/2024 2,241 2,241
BLACKSTONE GROUP INC COM BX 02/05/2024 4,311 4,311
BLACKSTONE GROUP INC COM BX 02/14/2024 517 517
BLACKSTONE GROUP INC COM BX 02/23/2024 1,897 1,897
BLACKSTONE GROUP INC COM BX 05/21/2024 1,724 1,724
BLACKSTONE GROUP INC COM BX 09/20/2024 3,276 3,276
BLACKSTONE GROUP INC COM BX 10/24/2024 3,276 3,276
BLACKSTONE GROUP INC COM BX 12/16/2024 1,897 1,897
BLOCK INC CL A SQ 12/30/2024 4,080 4,080
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL BFAM 01/30/2024 6,873 6,873
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL BFAM 02/06/2024 3,215 3,215
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL BFAM 02/14/2024 554 554
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL BFAM 03/04/2024 2,106 2,106
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL BFAM 05/08/2024 4,877 4,877
BROADCOM INC 47,527 47,527
CATERPILLAR INC CAT 05/14/2024 39,904 39,904
CATERPILLAR INC CAT 06/06/2024 38,090 38,090
CHARLES RIVER LABORATORIES CRL 01/30/2024 7,015 7,015
CHARLES RIVER LABORATORIES CRL 02/06/2024 3,138 3,138
CHARLES RIVER LABORATORIES CRL 02/14/2024 738 738
CHARLES RIVER LABORATORIES CRL 03/04/2024 2,031 2,031
CHARLES RIVER LABORATORIES CRL 05/08/2024 4,800 4,800
CHEMED CORP CHE 01/30/2024 5,828 5,828
CHEMED CORP CHE 02/06/2024 2,649 2,649
CHEMED CORP CHE 02/14/2024 1,060 1,060
CHEMED CORP CHE 03/04/2024 1,589 1,589
CHEMED CORP CHE 05/08/2024 4,238 4,238
CHEVRON CORPORATION CVX 05/14/2024 26,795 26,795
CHEVRON CORPORATION CVX 06/06/2024 18,829 18,829
CHIPOTLE MEXICAN GRILL CL A CMG 01/30/2024 2,955 2,955
CHIPOTLE MEXICAN GRILL CL A CMG 02/05/2024 1,628 1,628
CHOICE HOTELS INTL INC CHH 01/30/2024 3,408 3,408
CHOICE HOTELS INTL INC CHH 02/06/2024 3,124 3,124
CHOICE HOTELS INTL INC CHH 02/14/2024 1,562 1,562
CHOICE HOTELS INTL INC CHH 03/04/2024 3,408 3,408
CHOICE HOTELS INTL INC CHH 05/08/2024 3,266 3,266
CHOICE HOTELS INTL INC CHH 07/02/2024 2,556 2,556
CHOICE HOTELS INTL INC CHH 07/03/2024 1,562 1,562
CHOICE HOTELS INTL INC CHH 07/05/2024 1,278 1,278
CHOICE HOTELS INTL INC CHH 07/08/2024 1,278 1,278
CME GROUP INC CME 05/14/2024 76,636 76,636
COCA-COLA COMPANY KO 08/05/2024 17,931 17,931
COCA-COLA COMPANY KO 09/23/2024 996 996
CONOCOPHILLIPS COP 01/30/2024 3,967 3,967
COOPER COS INC PAR COO 01/30/2024 10,204 10,204
COOPER COS INC PAR COO 02/06/2024 4,780 4,780
COOPER COS INC PAR COO 02/14/2024 2,574 2,574
COOPER COS INC PAR COO 03/04/2024 1,839 1,839
COOPER COS INC PAR COO 05/08/2024 7,998 7,998
D R HORTON INC DHI 01/30/2024 1,678 1,678
D R HORTON INC DHI 02/05/2024 3,216 3,216
D R HORTON INC DHI 02/14/2024 699 699
D R HORTON INC DHI 02/23/2024 1,119 1,119
D R HORTON INC DHI 03/05/2024 1,119 1,119
D R HORTON INC DHI 03/07/2024 699 699
D R HORTON INC DHI 03/14/2024 3,915 3,915
D R HORTON INC DHI 05/21/2024 5,313 5,313
D R HORTON INC DHI 07/31/2024 2,796 2,796
D R HORTON INC DHI 10/07/2024 559 559
D R HORTON INC DHI 10/24/2024 1,398 1,398
D R HORTON INC DHI 11/01/2024 1,957 1,957
DOORDASH INC CL A DASH 01/30/2024 2,684 2,684
DOORDASH INC CL A DASH 02/05/2024 5,033 5,033
DOORDASH INC CL A DASH 05/07/2024 1,342 1,342
DOORDASH INC CL A DASH 05/21/2024 5,871 5,871
DOORDASH INC CL A DASH 08/05/2024 1,342 1,342
DUKE ENERGY CORP COM NEW DUK 05/17/2024 10,774 10,774
DUKE ENERGY CORP COM NEW DUK 06/06/2024 5,926 5,926
DUKE ENERGY CORP COM NEW DUK 12/12/2024 7,542 7,542
DUKE ENERGY CORP COM NEW DUK 12/13/2024 8,081 8,081
EATON CORP PLC ETN 02/05/2024 3,651 3,651
EATON CORP PLC ETN ACQUIRED 01/30/24 S 01/30/2024 5,310 5,310
EDWARDS LIFESCIENCE CORP EW 01/30/2024 3,257 3,257
ELI LILLY & CO LLY 01/30/2024 14,668 14,668
ELI LILLY & CO LLY 02/05/2024 23,160 23,160
EQUIFAX INC EFX 01/30/2024 9,175 9,175
EQUIFAX INC EFX 02/06/2024 4,587 4,587
EQUIFAX INC EFX 02/14/2024 2,039 2,039
EQUIFAX INC EFX 03/04/2024 1,274 1,274
EQUIFAX INC EFX 05/08/2024 6,626 6,626
EXPONENT INC EXPO 01/30/2024 5,702 5,702
EXPONENT INC EXPO 02/06/2024 2,673 2,673
EXPONENT INC EXPO 02/14/2024 1,337 1,337
EXPONENT INC EXPO 03/04/2024 446 446
EXPONENT INC EXPO 05/08/2024 4,455 4,455
FAIR ISAAC INC FICO 01/30/24 11,946 11,946
FREEPORT-MCMORAN INC CLASS B FCX 05/14/2024 11,424 11,424
FREEPORT-MCMORAN INC CLASS B FCX 05/20/2024 2,856 2,856
FREEPORT-MCMORAN INC CLASS B FCX 06/04/2024 13,138 13,138
FREEPORT-MCMORAN INC CLASS B FCX 06/05/2024 6,474 6,474
FREEPORT-MCMORAN INC CLASS B FCX 09/10/2024 4,950 4,950
GOLDMAN SACHS GROUP INC GS 05/14/2024 48,100 48,100
GOLDMAN SACHS GROUP INC GS 06/06/2024 37,220 37,220
GOLDMAN SACHS GROUP INC GS 08/02/2024 17,751 17,751
GOLDMAN SACHS GROUP INC GS 12/23/2024 573 573
GOLDMAN SACHS GROUP INC GS 12/30/2024 2,290 2,290
GRAINGER W W INC GWW 01/30/2024 2,108 2,108
GRAINGER W W INC GWW 02/05/2024 3,162 3,162
GRAINGER W W INC GWW 02/14/2024 1,054 1,054
GRAINGER W W INC GWW 05/21/2024 3,162 3,162
GRAINGER W W INC GWW 12/23/2024 9,486 9,486
HOME DEPOT INC HD 05/14/2024 38,899 38,899
HOME DEPOT INC HD 06/06/2024 38,899 38,899
HOME DEPOT INC HD 10/03/2024 7,391 7,391
HONEYWELL INTERNATIONAL INC HON 03/29/2019 17,619 17,619
HONEYWELL INTERNATIONAL INC HON 05/15/2024 5,195 5,195
HONEYWELL INTERNATIONAL INC HON 05/20/2024 6,099 6,099
HONEYWELL INTERNATIONAL INC HON 06/05/2024 36,142 36,142
HONEYWELL INTERNATIONAL INC HON 07/25/2024 9,036 9,036
HONEYWELL INTERNATIONAL INC HON 12/03/2024 3,840 3,840
HUBSPO T INC HUBS 02/05/2024 S 3,484 3,484
HUBSPO T INC HUBS 02/23/2024 S 1,394 1,394
HUBSPO T INC HUBS 05/21/2024 S 3,484 3,484
INTERACTIVE BROKERS GRP IBKR 01/30/2024 13,074 13,074
INTERACTIVE BROKERS GRP IBKR 02/06/2024 6,713 6,713
INTERACTIVE BROKERS GRP IBKR 02/14/2024 1,237 1,237
INTERACTIVE BROKERS GRP IBKR 03/04/2024 2,827 2,827
INTERACTIVE BROKERS GRP IBKR 05/08/2024 9,717 9,717
INTERNATIONAL BUSINESS MACHINE CORP IBM 05/14/2024 7,914 7,914
INTERNATIONAL BUSINESS MACHINE CORP IBM 06/06/2024 26,380 26,380
INTERNATIONAL BUSINESS MACHINE CORP IBM 09/11/2024 3,297 3,297
INTERNATIONAL BUSINESS MACHINE CORP IBM 09/13/2024 16,048 16,048
INTERNATIONAL BUSINESS MACHINE CORP IBM 12/15/2021 28,358 28,358
INTUIT INC INTU 01/30/2024 13,199 13,199
INTUITIVE SURGICAL INC COM NEW ISRG 01/30/2024 2,088 2,088
INTUITIVE SURGICAL INC COM NEW ISRG 02/14/2024 1,044 1,044
INTUITIVE SURGICAL INC COM NEW ISRG 02/23/2024 1,044 1,044
INTUITIVE SURGICAL INC COM NEW ISRG 03/01/2024 2,088 2,088
INTUITIVE SURGICAL INC COM NEW ISRG 03/07/2024 1,566 1,566
INTUITIVE SURGICAL INC COM NEW ISRG 03/24/2021 3,654 3,654
INTUITIVE SURGICAL INC COM NEW ISRG 06/25/2024 14,093 14,093
INTUITIVE SURGICAL INC COM NEW ISRG 07/22/2024 3,132 3,132
INTUITIVE SURGICAL INC COM NEW ISRG 07/24/2024 1,044 1,044
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 06/27/2005 689,344 689,344
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 07/09/2024 129,510 129,510
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 07/16/2024 44,151 44,151
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 07/27/2009 376,755 376,755
JACK HENRY & ASSOC INC JKHY 01/30/2024 8,414 8,414
JACK HENRY & ASSOC INC JKHY 02/06/2024 3,857 3,857
JACK HENRY & ASSOC INC JKHY 02/14/2024 1,928 1,928
JACK HENRY & ASSOC INC JKHY 03/04/2024 1,402 1,402
JACK HENRY & ASSOC INC JKHY 05/08/2024 5,785 5,785
JOHNSON & JOHNSON JNJ 11/22/24 4,483 4,483
JOHNSON & JOHNSON JNJ 11/26/2024 1,591 1,591
JOHNSON & JOHNSON JNJ 12/10/2024 1,591 1,591
JOHNSON & JOHNSON JNJ 12/12/2024 2,603 2,603
JPMORGAN CHASE & CO JPM 05/20/2024 4,794 4,794
JPMORGAN CHASE & CO JPM 06/06/2024 37,155 37,155
JPMORGAN CHASE & CO JPM 10/22/2024 4,794 4,794
JPMORGAN CHASE & CO JPM 10/25/2024 19,177 19,177
JPMORGAN CHASE & CO JPM 11/04/2024 13,184 13,184
KKR & CO INC KKR 02/08/2024 3,402 3,402
KKR & CO INC KKR 02/14/2024 740 740
KKR & CO INC KKR 02/23/2024 740 740
KKR & CO INC KKR 03/08/2024 1,627 1,627
KKR & CO INC KKR 03/21/2024 1,775 1,775
KKR & CO INC KKR 05/07/2024 1,479 1,479
KKR & CO INC KKR 05/10/2024 1,627 1,627
KKR & CO INC KKR 05/21/2024 6,656 6,656
KKR & CO INC KKR 08/05/2024 1,331 1,331
KKR & CO INC KKR 11/19/2024 1,775 1,775
LAM RESH CORP NEW LRCX 01/30/2024 2,167 2,167
LAM RESH CORP NEW LRCX 02/05/2024 3,106 3,106
LCI INDUSTRIES LCII 01/30/2024 1,964 1,964
LCI INDUSTRIES LCII 02/06/2024 827 827
LCI INDUSTRIES LCII 02/14/2024 310 310
LCI INDUSTRIES LCII 05/08/2024 1,447 1,447
LENNOX INTERNATIONAL LII 01/30/2024 14,014 14,014
LENNOX INTERNATIONAL LII 02/06/2024 6,702 6,702
LENNOX INTERNATIONAL LII 02/14/2024 2,437 2,437
LENNOX INTERNATIONAL LII 03/04/2024 2,437 2,437
LENNOX INTERNATIONAL LII 05/08/2024 9,749 9,749
LPL FINANCIAL HOLDINGS INC LPLA 01/30/2024 12,734 12,734
LPL FINANCIAL HOLDINGS INC LPLA 02/06/2024 6,530 6,530
LPL FINANCIAL HOLDINGS INC LPLA 02/14/2024 1,306 1,306
LPL FINANCIAL HOLDINGS INC LPLA 03/04/2024 2,612 2,612
LPL FINANCIAL HOLDINGS INC LPLA 05/08/2024 9,469 9,469
MARATHON PETROLEUM CORP MPC 05/14/2024 16,043 16,043
MARATHON PETROLEUM CORP MPC 06/06/2024 9,765 9,765
MARATHON PETROLEUM CORP MPC 09/24/2024 2,093 2,093
MASTERCARD INC CL A MA 01/30/2024 7,899 7,899
MASTERCARD INC CL A MA 02/14/2024 4,213 4,213
MASTERCARD INC CL A MA 02/23/2024 4,739 4,739
MASTERCARD INC CL A MA 03/19/2020 2,633 2,633
MASTERCARD INC CL A MA 04/16/2020 9,478 9,478
MASTERCARD INC CL A MA 05/21/2024 6,845 6,845
MASTERCARD INC CL A MA 07/18/2024 1,580 1,580
MASTERCARD INC CL A MA 07/31/2024 3,159 3,159
MASTERCARD INC CL A MA 09/18/2024 3,686 3,686
MASTERCARD INC CL A MA 12/07/2023 2,106 2,106
MASTERCARD INC CL A MA 12/19/2024 1,053 1,053
MCDONALDS CORP MCD 05/14/2024 13,045 13,045
MCDONALDS CORP MCD 06/06/2024 20,292 20,292
MCDONALDS CORP MCD 07/09/2024 11,016 11,016
MCDONALDS CORP MCD 09/10/2024 2,029 2,029
MCDONALDS CORP MCD 09/23/2024 1,160 1,160
MCKESSON CORPORATION MCK 01/30/2024 3,419 3,419
MCKESSON CORPORATION MCK 02/05/2024 6,839 6,839
MCKESSON CORPORATION MCK 02/14/2024 1,710 1,710
MCKESSON CORPORATION MCK 02/23/2024 1,140 1,140
MERCADOLIBRE INC MELI 01/30/2024 3,401 3,401
MERCADOLIBRE INC MELI 02/14/2024 1,700 1,700
MERCADOLIBRE INC MELI 02/23/2024 3,401 3,401
MERCADOLIBRE INC MELI 05/21/2024 3,401 3,401
MERCADOLIBRE INC MELI 12/23/2024 18,705 18,705
MERCK & CO INC NEW MRK 05/23/2024 4,477 4,477
MERCK & CO INC NEW MRK 06/06/2024 19,399 19,399
MERCK & CO INC NEW MRK 09/24/2024 6,466 6,466
META PLATFORMS INC CLASS A META 01/30/2024 19,907 19,907
META PLATFORMS INC CLASS A META 02/05/2024 36,302 36,302
META PLATFORMS INC CLASS A META 05/21/2024 32,789 32,789
META PLATFORMS INC CLASS A META 09/19/2024 35,131 35,131
META PLATFORMS INC CLASS A META 12/03/2024 12,881 12,881
MICROSOFT CORP MSFT 01/30/2024 13,910 13,910
MICROSOFT CORP MSFT 02/05/2024 56,060 56,060
MICROSOFT CORP MSFT 02/14/2024 16,017 16,017
MICROSOFT CORP MSFT 02/23/2024 19,811 19,811
MICROSOFT CORP MSFT 03/19/2020 50,580 50,580
MICROSOFT CORP MSFT 06/06/2024 33,720 33,720
NATERA INC NTRA 11/20/2024 3,641 3,641
NETFLIX.COM INC NFLX 01/30/2024 11,587 11,587
NETFLIX.COM INC NFLX 02/23/2024 8,913 8,913
NETFLIX.COM INC NFLX 05/07/2024 891 891
NETFLIX.COM INC NFLX 05/21/2024 21,392 21,392
NETFLIX.COM INC NFLX 09/07/2022 8,022 8,022
NORDSON CORP NDSN 01/30/2024 8,160 8,160
NORDSON CORP NDSN 02/06/2024 3,766 3,766
NORDSON CORP NDSN 02/14/2024 1,883 1,883
NORDSON CORP NDSN 03/04/2024 1,046 1,046
NORDSON CORP NDSN 05/08/2024 5,859 5,859
NVIDIA CORP NVDA 01/30/2024 32,230 32,230
NVIDIA CORP NVDA 02/05/2024 55,059 55,059
NVIDIA CORP NVDA 02/14/2024 18,801 18,801
NVIDIA CORP NVDA 02/23/2024 18,801 18,801
NVIDIA CORP NVDA 05/21/2024 29,007 29,007
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 11/07/2024 2,414 2,414
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 11/08/2024 4,499 4,499
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 11/11/2024 4,499 4,499
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 11/12/2024 5,157 5,157
ORACLE CORPORATION ORCL 01/30/2024 6,166 6,166
ORACLE CORPORATION ORCL 02/05/2024 11,165 11,165
ORACLE CORPORATION ORCL 02/14/2024 3,333 3,333
ORACLE CORPORATION ORCL 02/23/2024 3,833 3,833
ORACLE CORPORATION ORCL 05/21/2024 3,666 3,666
PACER FDS TR ETF DEVELOPED MARKETS INTL CASH COW 100 ETF ICOW 05/21/2024 214,663 214,663
PACER FDS TR ETF DEVELOPED MARKETS INTL CASH COW 100 ETF ICOW 05/21/2024 36,079 36,079
PACER FDS TR ETF DEVELOPED MARKETS INTL CASH COW 100 ETF ICOW 05/21/2024 5,838 5,838
PACER FDS TR ETF US CASH COWS 100 ETF COWZ 06/04/2024 388,526 388,526
PACER FDS TR ETF US CASH COWS 100 ETF COWZ 06/04/2024 66,251 66,251
PACER FDS TR ETF US CASH COWS 100 ETF COWZ 06/20/2024 514,081 514,081
PACER FDS TR ETF US CASH COWS 100 ETF COWZ 07/09/2024 129,339 129,339
PACER FDS TR ETF US CASH COWS 100 ETF COWZ 07/16/2024 41,230 41,230
PALO ALTO NETWORKS PANW 01/30/2024 1,092 1,092
PALO ALTO NETWORKS PANW 02/05/2024 4,367 4,367
PALO ALTO NETWORKS PANW 05/21/2024 3,639 3,639
PAYPAL HOLDINGS INC PYPL 09/26/24 5,377 5,377
PAYPAL HOLDINGS INC PYPL 10/04/2024 1,536 1,536
PAYPAL HOLDINGS INC PYPL 10/24/2024 3,585 3,585
PAYPAL HOLDINGS INC PYPL 11/13/2024 1,622 1,622
PGIM ETF TRUST ETF ULTRA SHORT BD PULS 02/22/2023 6,194 6,194
PGIM ETF TRUST ETF ULTRA SHORT BD PULS 02/22/2023 49,550 49,550
PGIM ETF TRUST ETF ULTRA SHORT BD PULS 06/26/2023 29,978 29,978
PGIM ETF TRUST ETF ULTRA SHORT BD PULS 07/19/2023 90,924 90,924
POOL CORP POOL 01/30/2024 10,228 10,228
POOL CORP POOL 02/06/2024 4,432 4,432
POOL CORP POOL 02/14/2024 2,387 2,387
POOL CORP POOL 03/04/2024 1,705 1,705
POOL CORP POOL 05/08/2024 7,501 7,501
PROCTER & GAMBLE CO PG 05/14/2024 15,089 15,089
PROCTER & GAMBLE CO PG 06/06/2024 30,177 30,177
PROCTER & GAMBLE CO PG 12/04/2024 2,515 2,515
PROCTER & GAMBLE CO PG 12/19/2024 12,574 12,574
QUANTA SVCS INC PWR 01/30/2024 1,896 1,896
QUANTA SVCS INC PWR 02/05/2024 3,793 3,793
QUANTA SVCS INC PWR 02/14/2024 632 632
QUANTA SVCS INC PWR 02/23/2024 1,580 1,580
QUANTA SVCS INC PWR 05/21/2024 1,896 1,896
QUANTA SVCS INC PWR 08/05/2024 2,212 2,212
REGENERON PHARMACEUTICAL INC REGN 01/30/2024 712 712
REGENERON PHARMACEUTICAL INC REGN 02/05/2024 7,123 7,123
REGENERON PHARMACEUTICAL INC REGN 02/14/2024 2,137 2,137
ROLLINS INC ROL 01/30/2024 8,436 8,436
ROLLINS INC ROL 02/06/2024 3,893 3,893
ROLLINS INC ROL 02/14/2024 1,205 1,205
ROLLINS INC ROL 03/04/2024 2,503 2,503
ROLLINS INC ROL 05/08/2024 5,655 5,655
RTX CORP RTX 12/09/2024 16,548 16,548
RTX CORP RTX 12/12/2024 7,869 7,869
RTX CORP RTX 12/13/2024 7,522 7,522
SAIA INC SAIA 01/30/2024 7,747 7,747
SAIA INC SAIA 02/06/2024 3,190 3,190
SAIA INC SAIA 02/14/2024 1,823 1,823
SAIA INC SAIA 03/04/2024 1,367 1,367
SAIA INC SAIA 05/08/2024 4,557 4,557
SALESFORCE.COM - TOTAL 16,048 16,048
SCOTTS MIRACLE-GRO CO CLASS A SMG 01/30/2024 4,378 4,378
SCOTTS MIRACLE-GRO CO CLASS A SMG 02/06/2024 2,057 2,057
SCOTTS MIRACLE-GRO CO CLASS A SMG 02/14/2024 1,260 1,260
SCOTTS MIRACLE-GRO CO CLASS A SMG 03/04/2024 1,260 1,260
SCOTTS MIRACLE-GRO CO CLASS A SMG 05/08/2024 3,781 3,781
SERVICENOW INC NOW 01/30/2024 4,240 4,240
SERVICENOW INC NOW 02/14/2024 2,120 2,120
SERVICENOW INC NOW 03/12/2024 1,060 1,060
SERVICENOW INC NOW 04/16/2020 5,301 5,301
SERVICENOW INC NOW 05/21/2024 8,481 8,481
SERVICENOW INC NOW 08/05/2024 4,240 4,240
SERVICENOW INC NOW 09/23/2024 4,240 4,240
SERVICENOW INC NOW 10/04/2024 2,120 2,120
SERVICENOW INC NOW 10/08/2024 3,180 3,180
SHOPIFY INC CL A SHOP 05/21/2024 5,317 5,317
SHOPIFY INC CL A SHOP 11/13/2024 2,871 2,871
SHOPIFY INC CL A SHOP 12/13/2024 1,382 1,382
SITEONE LANDSCAPE SUPPLY INC SITE 01/30/2024 5,666 5,666
SITEONE LANDSCAPE SUPPLY INC SITE 02/06/2024 2,504 2,504
SITEONE LANDSCAPE SUPPLY INC SITE 02/14/2024 922 922
SITEONE LANDSCAPE SUPPLY INC SITE 03/04/2024 1,581 1,581
SITEONE LANDSCAPE SUPPLY INC SITE 05/08/2024 3,953 3,953
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 05/14/2024 10,057 10,057
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 06/06/2024 43,886 43,886
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 06/28/2024 13,715 13,715
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 12/09/2024 25,326 25,326
SPOTIFY TECHNOLOGY S A SPOT 01/30/2024 2,684 2,684
SPOTIFY TECHNOLOGY S A SPOT 02/05/2024 4,921 4,921
SPOTIFY TECHNOLOGY S A SPOT 02/14/2024 1,342 1,342
SPOTIFY TECHNOLOGY S A SPOT 02/23/2024 1,342 1,342
SPOTIFY TECHNOLOGY S A SPOT 05/07/2024 3,132 3,132
SPOTIFY TECHNOLOGY S A SPOT 05/21/2024 4,474 4,474
SPOTIFY TECHNOLOGY S A SPOT 08/05/2024 895 895
STARBUCKS CORP SBUX 08/14/2024 6,935 6,935
STARBUCKS CORP SBUX 08/20/2024 1,460 1,460
STEPSTONE PRIVATE MARKETS CLASS S FUND XPMSX ACQUIRED 06/28/24 S 420,058 420,058
SYNOPSYS CORP SNPS 01/30/2024 2,912 2,912
SYNOPSYS CORP SNPS 02/05/2024 1,941 1,941
SYNOPSYS CORP SNPS 02/14/2024 1,941 1,941
TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 01/30/2024 3,357 3,357
TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 02/05/2024 6,122 6,122
TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 02/14/2024 1,777 1,777
TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 02/23/2024 2,370 2,370
TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 05/03/2024 790 790
TELEDYNE TECHNOLOGIES IN TDY 01/30/2024 7,426 7,426
TELEDYNE TECHNOLOGIES IN TDY 02/06/2024 3,249 3,249
TELEDYNE TECHNOLOGIES IN TDY 02/14/2024 1,857 1,857
TELEDYNE TECHNOLOGIES IN TDY 03/04/2024 928 928
TELEDYNE TECHNOLOGIES IN TDY 05/08/2024 5,105 5,105
TERADYNE INCORPORATED TER 01/30/2024 10,200 10,200
TERADYNE INCORPORATED TER 02/06/2024 4,407 4,407
TERADYNE INCORPORATED TER 02/14/2024 2,267 2,267
TERADYNE INCORPORATED TER 03/04/2024 1,133 1,133
TESLA INC TSLA 02/05/2024 7,269 7,269
TESLA INC TSLA 04/24/2024 1,212 1,212
TESLA INC TSLA 05/07/2024 2,423 2,423
TESLA INC TSLA 05/21/2024 17,365 17,365
TESLA INC TSLA 11/11/2024 4,038 4,038
TESLA INC TSLA 11/12/2024 2,827 2,827
TESLA INC TSLA 11/13/2024 2,019 2,019
TESLA INC TSLA 11/14/2024 3,231 3,231
TESLA INC TSLA 11/20/2024 2,019 2,019
TESLA INC TSLA 11/26/2024 4,038 4,038
TESLA INC TSLA 11/27/2024 2,827 2,827
TESLA INC TSLA 12/03/2024 2,827 2,827
TESLA INC TSLA 12/04/2024 2,827 2,827
TESLA INC TSLA 12/06/2024 4,038 4,038
THERMO FISHER SCIENTIFIC INC TMO 09/10/2024 2,601 2,601
THERMO FISHER SCIENTIFIC INC TMO 12/23/2024 6,763 6,763
THOR INDUSTRIES THO 01/30/2024 5,838 5,838
THOR INDUSTRIES THO 02/06/2024 2,584 2,584
THOR INDUSTRIES THO 02/14/2024 287 287
THOR INDUSTRIES THO 05/08/2024 5,934 5,934
TJX COS INC NEW TJX 06/06/2024 5,436 5,436
TJX COS INC NEW TJX 07/09/2024 4,228 4,228
TJX COS INC NEW TJX 07/10/2024 8,457 8,457
TJX COS INC NEW TJX 07/18/2024 9,665 9,665
TJX COS INC NEW TJX 09/04/2024 6,041 6,041
TJX COS INC NEW TJX 09/05/2024 15,101 15,101
TJX COS INC NEW TJX 11/25/2024 6,645 6,645
TJX COS INC NEW TJX 11/26/2024 7,853 7,853
TRADE DESK INC/THE CLASS A TTD 01/30/2024 2,821 2,821
TRADE DESK INC/THE CLASS A TTD 02/05/2024 1,058 1,058
TRADE DESK INC/THE CLASS A TTD 02/14/2024 470 470
TRADE DESK INC/THE CLASS A TTD 02/23/2024 940 940
TRADE DESK INC/THE CLASS A TTD 05/21/2024 1,645 1,645
TRANE TECHNOLOGIES PLC TT 01/30/2024 3,694 3,694
TRANE TECHNOLOGIES PLC TT 02/05/2024 7,387 7,387
TRANE TECHNOLOGIES PLC TT 02/14/2024 369 369
TRANSDIGM GROUP INC TDG 01/30/2024 3,802 3,802
TRANSDIGM GROUP INC TDG 02/05/2024 7,604 7,604
TRANSDIGM GROUP INC TDG 02/14/2024 2,535 2,535
TRANSDIGM GROUP INC TDG 02/23/2024 1,267 1,267
TRANSDIGM GROUP INC TDG 05/21/2024 3,802 3,802
UBER TECHNOLOGIES INC UBER 01/30/2024 543 543
UBER TECHNOLOGIES INC UBER 05/21/2024 6,756 6,756
UNION PACIFIC CORP UNP 12/13/2024 5,017 5,017
UNITEDHEALTH GROUP INC UNH 03/29/2019 3,541 3,541
UNITEDHEALTH GROUP INC UNH 05/14/2024 24,281 24,281
UNITEDHEALTH GROUP INC UNH 06/06/2024 30,352 30,352
UNITEDHEALTH GROUP INC UNH 10/02/2018 12,647 12,647
UNITEDHEALTH GROUP INC UNH 12/10/2024 7,082 7,082
UNIVERSAL DISPLAY CORP OLED 07/30/2024 3,655 3,655
UNIVERSAL DISPLAY CORP OLED 07/31/2024 731 731
UNIVERSAL DISPLAY CORP OLED 08/08/2024 1,901 1,901
UNIVERSAL DISPLAY CORP OLED 08/09/2024 1,170 1,170
UNIVERSAL DISPLAY CORP OLED 08/12/2024 1,170 1,170
UNIVERSAL DISPLAY CORP OLED 08/13/2024 2,485 2,485
UNIVERSAL DISPLAY CORP OLED 08/14/2024 2,485 2,485
UNIVERSAL DISPLAY CORP OLED 08/15/2024 1,901 1,901
VERIZON COMMUNICATIONS COM VZ 05/14/2024 17,396 17,396
VERIZON COMMUNICATIONS COM VZ 06/04/2024 17,796 17,796
VERIZON COMMUNICATIONS COM VZ 06/05/2024 8,798 8,798
VERTIV HOLDINGS LLC CL A VRT 04/26/2024 6,362 6,362
VERTIV HOLDINGS LLC CL A VRT 05/21/2024 682 682
VISA INC CLASS A V 03/19/2020 15,486 15,486
VISA INC CLASS A V 05/14/2024 28,760 28,760
VISA INC CLASS A V 06/06/2024 37,925 37,925
WALMART INC WMT 12/18/2024 3,343 3,343
WALMART INC WMT 12/19/2024 2,620 2,620
WALMART INC WMT 12/20/2024 2,078 2,078
WATSCO INC WSO 01/30/2024 10,426 10,426
WATSCO INC WSO 02/06/2024 3,791 3,791
WATSCO INC WSO 02/14/2024 2,369 2,369
WATSCO INC WSO 03/04/2024 2,843 2,843
WATSCO INC WSO 05/08/2024 7,108 7,108
ZEBRA TECHNOLOGIES CORP CL A ZBRA 01/30/2024 10,428 10,428
ZEBRA TECHNOLOGIES CORP CL A ZBRA 02/06/2024 5,021 5,021
ZEBRA TECHNOLOGIES CORP CL A ZBRA 02/14/2024 1,931 1,931
ZEBRA TECHNOLOGIES CORP CL A ZBRA 03/04/2024 1,545 1,545
ZEBRA TECHNOLOGIES CORP CL A ZBRA 05/08/2024 7,724 7,724
ZURN ELKAY WATER SOLUTIONS CORP ZWS 01/30/2024 9,400 9,400
ZURN ELKAY WATER SOLUTIONS CORP ZWS 02/06/2024 4,252 4,252
ZURN ELKAY WATER SOLUTIONS CORP ZWS 02/14/2024 1,939 1,939
ZURN ELKAY WATER SOLUTIONS CORP ZWS 03/04/2024 1,343 1,343
ZURN ELKAY WATER SOLUTIONS CORP ZWS 05/08/2024 6,975 6,975

TY 2024 InvestmentsGovtObligationsSch
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
US Government Securities - End of Year Book Value:

1,784,381
US Government Securities - End of Year Fair Market Value:

1,784,381
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 InvestmentsOtherSchedule2
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
APOLLO CREDIT STRATEGIES ASP FUND CLASS AE-U AT COST 727,587 727,587
BLACKSTONE PRIVATE CRED FUND CLASS S AT COST 500,590 500,590
INVESCO DB US DOLLAR INDEX BULLISH FUND AT COST 0 145,245
PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 01/14/2013 AT COST 97,306 97,306
PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 03/13/2018 AT COST 137,147 137,147
PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 04/12/2018 AT COST 41,238 41,238
PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 04/17/2018 AT COST 48,888 48,888
PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 06/19/2012 AT COST 18,586 18,586
PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 08/22/2018 AT COST 114,635 114,635
PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 10/20/2022 AT COST 9,368 9,368
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 02/05/2024 AT COST 72,595 72,595
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 06/04/2024 AT COST 115,202 115,202
VIRTUS FUNDS VIRTUS KAR SMCP CORE FD CL I PKSFX AT COST 330,377 330,377

TY 2024 OtherDecreasesSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Description Amount
UNREALIZED LOSS 1,277,268
PRIOR PERIOD ADJUSTMENT 148,581


TY 2024 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   6,333  
APOLLO CREDIT STRATEGIES ASP FUND   7,987  


TY 2024 OtherProfessionalFeesSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVISORY FEES 89,548 76,086   0
ADMINISTRATIVE FEES 210,000 42,000   162,750


TY 2024 TaxesSchedule
Name:
MATILDA R WILSON FUND
EIN:
38-6087665
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES 766 123   0
EXCISE TAXES 39,448 0   0