2025-11-10T08:15:20-06:00 2024-12-31 331498605 PLANTE & MORAN PLLC 250 S HIGH ST SUITE 100 COLUMBUS OH 43215 990PF 2024-01-01 386087665 MATILDA R WILSON FUND MATI 3133921040 6 FL FORD FIELD 1901 ST ANTOINE ST DETROIT MI 48226 DAVID STEPHENS TREASURER 3133921040 2025-11-07 1 1 AMY CIMINELLO P00796388 6148493000 2025-11-07 2024 2025-03-06 01:10:19Z X 12555102 X X 235 235 234014 187870 2405015 16611411 1242977 0 14320 2639264 1445402 25000 12500 12500 54976 10995 35734 299548 118086 162750 59493 39259 0 40214 123 0 479231 180963 210984 1294050 1294050 1773281 180963 1505034 865983 1264439 106715 381243 219778 219778 0 1784381 1784381 10121144 7401691 7401691 1762397 790488 790488 675302 2213519 2358764 13046801 12409857 12555102 1852078 1775000 1852078 1775000 X 11194723 10634857 11194723 10634857 13046801 12409857 11194723 865983 0 12060706 1425849 10634857 PUBLICLY TRADED SECURITIES P 16578067 15368434 1209633 1209633 INVESCO DB US DOLLAR INDEX P 31 31 31 CAPITAL GAINS DIVIDENDS P 33313 33313 33313 1242977 17576 0 17576 0 17576 21408 0 18000 0 39408 0 21832 21832 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 N/A ROBIN L OOSTERVEEN 3132597777 6TH FLOOR AT FORD FIELD 1901 ST ANTOINE STREET DETROIT MI 48226 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID M HEMPSTEAD 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 48226 PRESIDENT 1.00 0 0 0 DAVID P LARSEN 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 48226 SECRETARY 1.00 0 0 0 DAVID B STEPHENS 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 48226 TREASURER 2.00 25000 0 0 NONE 0 BODMAN PLC FORD FIELD 1901 ST ANTOINE DETROIT MI 48226 ADMINISTRATIVE 210000 WELLS FARGO 2801 MARKET STREET SAINT LOUIS MO 63103 INVESTMENT ADVISORY 84026 0 0 12478712 401212 877446 13757370 0 2000000 11757370 176361 11581009 579050 579050 17576 60925 78501 500549 0 500549 0 500549 1505034 0 1505034 500549 0 0 1127895 1779720 826638 1204043 930740 5869036 1505034 0 0 0 500549 1004485 0 0 6873521 0 0 0 0 0 0 1127895 5745626 1779720 826638 1204043 930740 1004485 ROBIN L OOSTERVEEN 6TH FLOOR FORD FIELD 1901 ST ANTOINE ST DETROIT MI 48226 3132597777 LETTER OUTLINING THE NEED AND USE OF FUNDS, 501(C)(3) STATUS, BUDGET, PRIOR HISTORY OF FUNDING MEETINGS ARE HELD IN APRIL AND NOVEMBER. 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CL A MA 04/16/2020 9478 9478 MASTERCARD INC CL A MA 05/21/2024 6845 6845 MASTERCARD INC CL A MA 07/18/2024 1580 1580 MASTERCARD INC CL A MA 07/31/2024 3159 3159 MASTERCARD INC CL A MA 09/18/2024 3686 3686 MASTERCARD INC CL A MA 12/07/2023 2106 2106 MASTERCARD INC CL A MA 12/19/2024 1053 1053 MCDONALDS CORP MCD 05/14/2024 13045 13045 MCDONALDS CORP MCD 06/06/2024 20292 20292 MCDONALDS CORP MCD 07/09/2024 11016 11016 MCDONALDS CORP MCD 09/10/2024 2029 2029 MCDONALDS CORP MCD 09/23/2024 1160 1160 MCKESSON CORPORATION MCK 01/30/2024 3419 3419 MCKESSON CORPORATION MCK 02/05/2024 6839 6839 MCKESSON CORPORATION MCK 02/14/2024 1710 1710 MCKESSON CORPORATION MCK 02/23/2024 1140 1140 MERCADOLIBRE INC MELI 01/30/2024 3401 3401 MERCADOLIBRE INC MELI 02/14/2024 1700 1700 MERCADOLIBRE INC MELI 02/23/2024 3401 3401 MERCADOLIBRE INC MELI 05/21/2024 3401 3401 MERCADOLIBRE INC MELI 12/23/2024 18705 18705 MERCK & CO INC NEW MRK 05/23/2024 4477 4477 MERCK & CO INC NEW MRK 06/06/2024 19399 19399 MERCK & CO INC NEW MRK 09/24/2024 6466 6466 META PLATFORMS INC CLASS A META 01/30/2024 19907 19907 META PLATFORMS INC CLASS A META 02/05/2024 36302 36302 META PLATFORMS INC CLASS A META 05/21/2024 32789 32789 META PLATFORMS INC CLASS A META 09/19/2024 35131 35131 META PLATFORMS INC CLASS A META 12/03/2024 12881 12881 MICROSOFT CORP MSFT 01/30/2024 13910 13910 MICROSOFT CORP MSFT 02/05/2024 56060 56060 MICROSOFT CORP MSFT 02/14/2024 16017 16017 MICROSOFT CORP MSFT 02/23/2024 19811 19811 MICROSOFT CORP MSFT 03/19/2020 50580 50580 MICROSOFT CORP MSFT 06/06/2024 33720 33720 NATERA INC NTRA 11/20/2024 3641 3641 NETFLIX.COM INC NFLX 01/30/2024 11587 11587 NETFLIX.COM INC NFLX 02/23/2024 8913 8913 NETFLIX.COM INC NFLX 05/07/2024 891 891 NETFLIX.COM INC NFLX 05/21/2024 21392 21392 NETFLIX.COM INC NFLX 09/07/2022 8022 8022 NORDSON CORP NDSN 01/30/2024 8160 8160 NORDSON CORP NDSN 02/06/2024 3766 3766 NORDSON CORP NDSN 02/14/2024 1883 1883 NORDSON CORP NDSN 03/04/2024 1046 1046 NORDSON CORP NDSN 05/08/2024 5859 5859 NVIDIA CORP NVDA 01/30/2024 32230 32230 NVIDIA CORP NVDA 02/05/2024 55059 55059 NVIDIA CORP NVDA 02/14/2024 18801 18801 NVIDIA CORP NVDA 02/23/2024 18801 18801 NVIDIA CORP NVDA 05/21/2024 29007 29007 OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 11/07/2024 2414 2414 OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 11/08/2024 4499 4499 OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 11/11/2024 4499 4499 OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 11/12/2024 5157 5157 ORACLE CORPORATION ORCL 01/30/2024 6166 6166 ORACLE CORPORATION ORCL 02/05/2024 11165 11165 ORACLE CORPORATION ORCL 02/14/2024 3333 3333 ORACLE CORPORATION ORCL 02/23/2024 3833 3833 ORACLE CORPORATION ORCL 05/21/2024 3666 3666 PACER FDS TR ETF DEVELOPED MARKETS INTL CASH COW 100 ETF ICOW 05/21/2024 214663 214663 PACER FDS TR ETF DEVELOPED MARKETS INTL CASH COW 100 ETF ICOW 05/21/2024 36079 36079 PACER FDS TR ETF DEVELOPED MARKETS INTL CASH COW 100 ETF ICOW 05/21/2024 5838 5838 PACER FDS TR ETF US CASH COWS 100 ETF COWZ 06/04/2024 388526 388526 PACER FDS TR ETF US CASH COWS 100 ETF COWZ 06/04/2024 66251 66251 PACER FDS TR ETF US CASH COWS 100 ETF COWZ 06/20/2024 514081 514081 PACER FDS TR ETF US CASH COWS 100 ETF COWZ 07/09/2024 129339 129339 PACER FDS TR ETF US CASH COWS 100 ETF COWZ 07/16/2024 41230 41230 PALO ALTO NETWORKS PANW 01/30/2024 1092 1092 PALO ALTO NETWORKS PANW 02/05/2024 4367 4367 PALO ALTO NETWORKS PANW 05/21/2024 3639 3639 PAYPAL HOLDINGS INC PYPL 09/26/24 5377 5377 PAYPAL HOLDINGS INC PYPL 10/04/2024 1536 1536 PAYPAL HOLDINGS INC PYPL 10/24/2024 3585 3585 PAYPAL HOLDINGS INC PYPL 11/13/2024 1622 1622 PGIM ETF TRUST ETF ULTRA SHORT BD PULS 02/22/2023 6194 6194 PGIM ETF TRUST ETF ULTRA SHORT BD PULS 02/22/2023 49550 49550 PGIM ETF TRUST ETF ULTRA SHORT BD PULS 06/26/2023 29978 29978 PGIM ETF TRUST ETF ULTRA SHORT BD PULS 07/19/2023 90924 90924 POOL CORP POOL 01/30/2024 10228 10228 POOL CORP POOL 02/06/2024 4432 4432 POOL CORP POOL 02/14/2024 2387 2387 POOL CORP POOL 03/04/2024 1705 1705 POOL CORP POOL 05/08/2024 7501 7501 PROCTER & GAMBLE CO PG 05/14/2024 15089 15089 PROCTER & GAMBLE CO PG 06/06/2024 30177 30177 PROCTER & GAMBLE CO PG 12/04/2024 2515 2515 PROCTER & GAMBLE CO PG 12/19/2024 12574 12574 QUANTA SVCS INC PWR 01/30/2024 1896 1896 QUANTA SVCS INC PWR 02/05/2024 3793 3793 QUANTA SVCS INC PWR 02/14/2024 632 632 QUANTA SVCS INC PWR 02/23/2024 1580 1580 QUANTA SVCS INC PWR 05/21/2024 1896 1896 QUANTA SVCS INC PWR 08/05/2024 2212 2212 REGENERON PHARMACEUTICAL INC REGN 01/30/2024 712 712 REGENERON PHARMACEUTICAL INC REGN 02/05/2024 7123 7123 REGENERON PHARMACEUTICAL INC REGN 02/14/2024 2137 2137 ROLLINS INC ROL 01/30/2024 8436 8436 ROLLINS INC ROL 02/06/2024 3893 3893 ROLLINS INC ROL 02/14/2024 1205 1205 ROLLINS INC ROL 03/04/2024 2503 2503 ROLLINS INC ROL 05/08/2024 5655 5655 RTX CORP RTX 12/09/2024 16548 16548 RTX CORP RTX 12/12/2024 7869 7869 RTX CORP RTX 12/13/2024 7522 7522 SAIA INC SAIA 01/30/2024 7747 7747 SAIA INC SAIA 02/06/2024 3190 3190 SAIA INC SAIA 02/14/2024 1823 1823 SAIA INC SAIA 03/04/2024 1367 1367 SAIA INC SAIA 05/08/2024 4557 4557 SALESFORCE.COM - TOTAL 16048 16048 SCOTTS MIRACLE-GRO CO CLASS A SMG 01/30/2024 4378 4378 SCOTTS MIRACLE-GRO CO CLASS A SMG 02/06/2024 2057 2057 SCOTTS MIRACLE-GRO CO CLASS A SMG 02/14/2024 1260 1260 SCOTTS MIRACLE-GRO CO CLASS A SMG 03/04/2024 1260 1260 SCOTTS MIRACLE-GRO CO CLASS A SMG 05/08/2024 3781 3781 SERVICENOW INC NOW 01/30/2024 4240 4240 SERVICENOW INC NOW 02/14/2024 2120 2120 SERVICENOW INC NOW 03/12/2024 1060 1060 SERVICENOW INC NOW 04/16/2020 5301 5301 SERVICENOW INC NOW 05/21/2024 8481 8481 SERVICENOW INC NOW 08/05/2024 4240 4240 SERVICENOW INC NOW 09/23/2024 4240 4240 SERVICENOW INC NOW 10/04/2024 2120 2120 SERVICENOW INC NOW 10/08/2024 3180 3180 SHOPIFY INC CL A SHOP 05/21/2024 5317 5317 SHOPIFY INC CL A SHOP 11/13/2024 2871 2871 SHOPIFY INC CL A SHOP 12/13/2024 1382 1382 SITEONE LANDSCAPE SUPPLY INC SITE 01/30/2024 5666 5666 SITEONE LANDSCAPE SUPPLY INC SITE 02/06/2024 2504 2504 SITEONE LANDSCAPE SUPPLY INC SITE 02/14/2024 922 922 SITEONE LANDSCAPE SUPPLY INC SITE 03/04/2024 1581 1581 SITEONE LANDSCAPE SUPPLY INC SITE 05/08/2024 3953 3953 SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 05/14/2024 10057 10057 SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 06/06/2024 43886 43886 SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 06/28/2024 13715 13715 SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 12/09/2024 25326 25326 SPOTIFY TECHNOLOGY S A SPOT 01/30/2024 2684 2684 SPOTIFY TECHNOLOGY S A SPOT 02/05/2024 4921 4921 SPOTIFY TECHNOLOGY S A SPOT 02/14/2024 1342 1342 SPOTIFY TECHNOLOGY S A SPOT 02/23/2024 1342 1342 SPOTIFY TECHNOLOGY S A SPOT 05/07/2024 3132 3132 SPOTIFY TECHNOLOGY S A SPOT 05/21/2024 4474 4474 SPOTIFY TECHNOLOGY S A SPOT 08/05/2024 895 895 STARBUCKS CORP SBUX 08/14/2024 6935 6935 STARBUCKS CORP SBUX 08/20/2024 1460 1460 STEPSTONE PRIVATE MARKETS CLASS S FUND XPMSX ACQUIRED 06/28/24 S 420058 420058 SYNOPSYS CORP SNPS 01/30/2024 2912 2912 SYNOPSYS CORP SNPS 02/05/2024 1941 1941 SYNOPSYS CORP SNPS 02/14/2024 1941 1941 TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 01/30/2024 3357 3357 TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 02/05/2024 6122 6122 TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 02/14/2024 1777 1777 TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 02/23/2024 2370 2370 TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 05/03/2024 790 790 TELEDYNE TECHNOLOGIES IN TDY 01/30/2024 7426 7426 TELEDYNE TECHNOLOGIES IN TDY 02/06/2024 3249 3249 TELEDYNE TECHNOLOGIES IN TDY 02/14/2024 1857 1857 TELEDYNE TECHNOLOGIES IN TDY 03/04/2024 928 928 TELEDYNE TECHNOLOGIES IN TDY 05/08/2024 5105 5105 TERADYNE INCORPORATED TER 01/30/2024 10200 10200 TERADYNE INCORPORATED TER 02/06/2024 4407 4407 TERADYNE INCORPORATED TER 02/14/2024 2267 2267 TERADYNE INCORPORATED TER 03/04/2024 1133 1133 TESLA INC TSLA 02/05/2024 7269 7269 TESLA INC TSLA 04/24/2024 1212 1212 TESLA INC TSLA 05/07/2024 2423 2423 TESLA INC TSLA 05/21/2024 17365 17365 TESLA INC TSLA 11/11/2024 4038 4038 TESLA INC TSLA 11/12/2024 2827 2827 TESLA INC TSLA 11/13/2024 2019 2019 TESLA INC TSLA 11/14/2024 3231 3231 TESLA INC TSLA 11/20/2024 2019 2019 TESLA INC TSLA 11/26/2024 4038 4038 TESLA INC TSLA 11/27/2024 2827 2827 TESLA INC TSLA 12/03/2024 2827 2827 TESLA INC TSLA 12/04/2024 2827 2827 TESLA INC TSLA 12/06/2024 4038 4038 THERMO FISHER SCIENTIFIC INC TMO 09/10/2024 2601 2601 THERMO FISHER SCIENTIFIC INC TMO 12/23/2024 6763 6763 THOR INDUSTRIES THO 01/30/2024 5838 5838 THOR INDUSTRIES THO 02/06/2024 2584 2584 THOR INDUSTRIES THO 02/14/2024 287 287 THOR INDUSTRIES THO 05/08/2024 5934 5934 TJX COS INC NEW TJX 06/06/2024 5436 5436 TJX COS INC NEW TJX 07/09/2024 4228 4228 TJX COS INC NEW TJX 07/10/2024 8457 8457 TJX COS INC NEW TJX 07/18/2024 9665 9665 TJX COS INC NEW TJX 09/04/2024 6041 6041 TJX COS INC NEW TJX 09/05/2024 15101 15101 TJX COS INC NEW TJX 11/25/2024 6645 6645 TJX COS INC NEW TJX 11/26/2024 7853 7853 TRADE DESK INC/THE CLASS A TTD 01/30/2024 2821 2821 TRADE DESK INC/THE CLASS A TTD 02/05/2024 1058 1058 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 1645 1645 TRANE TECHNOLOGIES PLC TT 01/30/2024 3694 3694 TRANE TECHNOLOGIES PLC TT 02/05/2024 7387 7387 TRANE TECHNOLOGIES PLC TT 02/14/2024 369 369 TRANSDIGM GROUP INC TDG 01/30/2024 3802 3802 TRANSDIGM GROUP INC TDG 02/05/2024 7604 7604 TRANSDIGM GROUP INC TDG 02/14/2024 2535 2535 TRANSDIGM GROUP INC TDG 02/23/2024 1267 1267 TRANSDIGM GROUP INC TDG 05/21/2024 3802 3802 UBER TECHNOLOGIES INC UBER 01/30/2024 543 543 UBER TECHNOLOGIES INC UBER 05/21/2024 6756 6756 UNION PACIFIC CORP UNP 12/13/2024 5017 5017 UNITEDHEALTH GROUP INC UNH 03/29/2019 3541 3541 UNITEDHEALTH GROUP INC UNH 05/14/2024 24281 24281 UNITEDHEALTH GROUP INC UNH 06/06/2024 30352 30352 UNITEDHEALTH GROUP INC UNH 10/02/2018 12647 12647 UNITEDHEALTH GROUP INC UNH 12/10/2024 7082 7082 UNIVERSAL DISPLAY CORP OLED 07/30/2024 3655 3655 UNIVERSAL DISPLAY CORP OLED 07/31/2024 731 731 UNIVERSAL DISPLAY CORP OLED 08/08/2024 1901 1901 UNIVERSAL DISPLAY CORP OLED 08/09/2024 1170 1170 UNIVERSAL DISPLAY CORP OLED 08/12/2024 1170 1170 UNIVERSAL DISPLAY CORP OLED 08/13/2024 2485 2485 UNIVERSAL DISPLAY CORP OLED 08/14/2024 2485 2485 UNIVERSAL DISPLAY CORP OLED 08/15/2024 1901 1901 VERIZON COMMUNICATIONS COM VZ 05/14/2024 17396 17396 VERIZON COMMUNICATIONS COM VZ 06/04/2024 17796 17796 VERIZON COMMUNICATIONS COM VZ 06/05/2024 8798 8798 VERTIV HOLDINGS LLC CL A VRT 04/26/2024 6362 6362 VERTIV HOLDINGS LLC CL A VRT 05/21/2024 682 682 VISA INC CLASS A V 03/19/2020 15486 15486 VISA INC CLASS A V 05/14/2024 28760 28760 VISA INC CLASS A V 06/06/2024 37925 37925 WALMART INC WMT 12/18/2024 3343 3343 WALMART INC WMT 12/19/2024 2620 2620 WALMART INC WMT 12/20/2024 2078 2078 WATSCO INC WSO 01/30/2024 10426 10426 WATSCO INC WSO 02/06/2024 3791 3791 WATSCO INC WSO 02/14/2024 2369 2369 WATSCO INC WSO 03/04/2024 2843 2843 WATSCO INC WSO 05/08/2024 7108 7108 ZEBRA TECHNOLOGIES CORP CL A ZBRA 01/30/2024 10428 10428 ZEBRA TECHNOLOGIES CORP CL A ZBRA 02/06/2024 5021 5021 ZEBRA TECHNOLOGIES CORP CL A ZBRA 02/14/2024 1931 1931 ZEBRA TECHNOLOGIES CORP CL A ZBRA 03/04/2024 1545 1545 ZEBRA TECHNOLOGIES CORP CL A ZBRA 05/08/2024 7724 7724 ZURN ELKAY WATER SOLUTIONS CORP ZWS 01/30/2024 9400 9400 ZURN ELKAY WATER SOLUTIONS CORP ZWS 02/06/2024 4252 4252 ZURN ELKAY WATER SOLUTIONS CORP ZWS 02/14/2024 1939 1939 ZURN ELKAY WATER SOLUTIONS CORP ZWS 03/04/2024 1343 1343 ZURN ELKAY WATER SOLUTIONS CORP ZWS 05/08/2024 6975 6975 1784381 1784381 0 0 APOLLO CREDIT STRATEGIES ASP FUND CLASS AE-U AT COST 727587 727587 BLACKSTONE PRIVATE CRED FUND CLASS S AT COST 500590 500590 INVESCO DB US DOLLAR INDEX BULLISH FUND AT COST 0 145245 PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 01/14/2013 AT COST 97306 97306 PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 03/13/2018 AT COST 137147 137147 PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 04/12/2018 AT COST 41238 41238 PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 04/17/2018 AT COST 48888 48888 PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 06/19/2012 AT COST 18586 18586 PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 08/22/2018 AT COST 114635 114635 PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 10/20/2022 AT COST 9368 9368 SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 02/05/2024 AT COST 72595 72595 SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 06/04/2024 AT COST 115202 115202 VIRTUS FUNDS VIRTUS KAR SMCP CORE FD CL I PKSFX AT COST 330377 330377 UNREALIZED LOSS 1277268 PRIOR PERIOD ADJUSTMENT 148581 INVESCO DB US DOLLAR INDEX 6333 APOLLO CREDIT STRATEGIES ASP FUND 7987 ADVISORY FEES 89548 76086 0 ADMINISTRATIVE FEES 210000 42000 162750 TAXES 766 123 0 EXCISE TAXES 39448 0 0