2024-11-06T02:29:34-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 886492441 Wilson & Johnson Private Foundation % Foundation Source SMIT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 GEORGE WILSON TRUSTEE 8008391754 2024-10-29 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X X 17851314 X 17134970 65107 65107 210494 172463 571339 7245009 513061 20803 20803 18002713 771434 0 2605 0 0 2605 51556 51556 8047 2447 44328 27556 16772 106536 81559 0 19377 376350 376350 482886 81559 0 395727 17519827 689875 1780556 1780556 2959580 3081556 8136964 8464177 567828 589543 4074899 3935482 0 17519827 17851314 0 0 X 17519827 0 17519827 0 17519827 0 17519827 17519827 17519827 Publicly-traded Securities 7245009 6904492 340517 Passthrough K1 Capital Gain/(Loss) 172544 513061 9589 9589 9589 5600 0 1700 7300 X 30 2319 false false false false false false true true true FL true false true false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false true true false false false false false false false false false false false false false false false false false George A Wilson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 6.0 0 0 0 7065991 766631 1356324 9188946 0 9188946 137834 9051112 452556 452556 9589 9589 442967 442967 442967 395727 0 0 0 0 395727 442967 2021 2020 2019 395727 395727 0 0 47240 0 0 NONE X AMERICAN CANCER SOCIETY INC PO BOX 6704 HAGERSTOWN MD 21741 N/A PC Charitable Event 15000 AMERICAN HEART ASSOCIATION INC 2750 BLUE WATER RD STE 250 EAGAN MN 55121 N/A PC Charitable Event 5000 AMERICAS CHILDREN DEVELOPMENT PROGRAM INC 3820 ORLEANS AVE NEW ORLEANS LA 70119 N/A PC Charitable Event 1000 BETTER TOGETHER STRENGTHENING FAMILIES INC 15275 COLLIER BLVD STE 201 NAPLES FL 34119 N/A PC Charitable Event 7500 BETTER TOGETHER STRENGTHENING FAMILIES INC 15275 COLLIER BLVD STE 201 NAPLES FL 34119 N/A PC Employees Fund 50000 COLLIER COMMUNITY FOUNDATION INC 1110 PINE RIDGE RD STE 200 NAPLES FL 34108 N/A PC Charitable Event 5200 FLORIDA GULF COAST UNIVERSITY FOUNDATION INC 10501 FGCU BLVD S FORT MYERS FL 33965 N/A PC Strive Hall 5000 GUADALUPE CENTER INC 2640 GOLDEN GATE PKWY STE 205 NAPLES FL 34105 N/A PC General & Unrestricted 25000 HOCKOMOCK YOUNG MENS CHRISTIAN ASSOCIATION INC 300 ELMWOOD ST N ATTLEBORO MA 02760 N/A PC General & Unrestricted 1000 HUMANE SOCIETY OF COLLIER COUNTY INC 370 AIRPORT PULLING ROAD N NAPLES FL 34104 N/A PC General & Unrestricted 20000 MULTIPLE SCLEROSIS CENTER OF SOUTHWEST FLORIDA INC 8200 HEALTH CENTER BLVD STE 104 ESTERO FL 34135 N/A PC General & Unrestricted 5000 NAPLES BOTANICAL GARDEN INC 4820 BAYSHORE DR NAPLES FL 34112 N/A PC General & Unrestricted 10000 NAPLES CHILDREN AND EDUCATION 2590 GOODLETTE FRANK RD N NAPLES FL 34103 N/A PC Charitable Event 40000 NAPLES THERAPEUTIC RIDING CENTER 206 RIDGE DR NAPLES FL 34108 N/A PC Charitable Event 6000 NAPLES THERAPEUTIC RIDING CENTER 206 RIDGE DR NAPLES FL 34108 N/A PC General & Unrestricted 10000 NAPLES ZOO INC 1590 GOODLETTE FRANK RD N NAPLES FL 34102 N/A PC Charitable Event 22650 NAPLES ZOO INC 1590 GOODLETTE FRANK RD N NAPLES FL 34102 N/A PC General & Unrestricted 50000 SEACREST SCHOOL INC 7100 DAVIS BLVD NAPLES FL 34104 N/A PC Charitable Event 40000 SEARCHING FOR SOLUTIONS INSTITUTE INC 8961 CONFERENCE DR STE 1 FORT MYERS FL 33919 N/A PC Charitable Event 8000 ST MATTHEWS HOUSE INC 2601 AIRPORT RD S NAPLES FL 34112 N/A PC Charitable Event 30000 ST MATTHEWS HOUSE INC 2601 AIRPORT RD S NAPLES FL 34112 N/A PC Charitable Event 10000 THE EDUCATION FOUNDATION OF COLLIER COUNTY INC 3606 ENTERPRISE AVE STE 150 NAPLES FL 34104 N/A PC Charitable Event 10000 376350 14 65107 14 210494 18 571339 K-1 Inc/Loss 14 20803 867743 867743 false false false false false false false false false false X X 1 2010 Smith Famiy Irrevocable Trust 2425 Tamianmi Trail N Suite 211 Naples FL 34103 518749 X 2 Estate of Donna Pace - George Wilso 2425 Tamianmi Trail N Suite 211 Naples FL 34103 79864 X 3 Estate of Jeraldine J Smith GST EX 2425 Tamianmi Trail N Suite 211 Naples FL 34103 16441783 X X 4 J Smith Revocable Trust 2425 Tamianmi Trail N Suite 211 Naples FL 34103 88569 X 5 Smith Private Foundation 2425 Tamianmi Trail N Suite 211 Naples FL 34103 6005 X 1 HINES GLOBAL INCOME TRUST INC CL I HINESGLOBI, 23737.544 sh. 248769 2023-08-31 1 MONROE CAPITAL INCOME PLUS 61099R237, 26416.832 sh. 269980 2023-08-31 3 BRITISH AMERICAN TOBACCO PLC BTI, 795 sh. 25440 2023-06-01 3 CASEY'S GENERAL STORES, INC CASY, 188 sh. 42420 2023-06-01 3 CHESAPEAKE ENERGY CORPORATION CHK, 224 sh. 17027 2023-06-01 3 CONSOLIDATED EDISON INC ED, 60 sh. 5560 2023-06-01 3 DRIL QUIP INC DRQ, 254 sh. 5881 2023-06-01 3 EDISON INTL EIX, 83 sh. 5545 2023-06-01 3 ELBIT SYSTEMS LTD ESLT, 361 sh. 71200 2023-06-01 3 ISRAEL CHEMICALS LTD ICL, 17253 sh. 94288 2023-06-01 3 WISCONSIN ST - 5.000% - 11/01/2028 97705MKQ7, 100000 sh. 100000 2023-06-01 3 FLUTTER ENTERTAINMENT ORD SHS PDYPF, 343 sh. 67490 2023-06-01 3 FRESNILLO ORD SHS FNLPF, 9452 sh. 79444 2023-06-01 3 ICON PLC - AMERICAN DEPOSITARY SHARES ICLR, 525 sh. 111930 2023-06-01 3 APTIV PLC APTV, 420 sh. 37576 2023-06-01 3 ROYALTY PHARMA CL A RPRX, 3135 sh. 102906 2023-06-01 3 VANGUARD SHOR-TERM GOV BOND VGSH, 5162 sh. 299886 2023-06-01 3 WAKE COUNTY NC - 5.000% - 04/01/2038 930876GV3, 150000 sh. 150000 2023-06-01 3 WASHINGTON ST - 5.000% - 08/01/2032 93974DX45, 50000 sh. 50000 2023-06-01 3 WESLACO TX - 5.000% - 02/15/2025 950868QF9, 50000 sh. 50000 2023-06-01 3 WEST VA WTR DEV - 5.000% - 07/01/2031 956724AS7, 150000 sh. 150000 2023-06-01 3 WILLISTON ND - 4.000% - 05/01/2025 970701W95, 10000 sh. 10000 2023-06-01 3 SHREVEPORT LA LTD - 5.000% - 03/01/2026 82545PAJ3, 50000 sh. 50000 2023-06-01 3 SKYWORKS SOLUTIONS, INC SWKS, 770 sh. 80769 2023-06-01 3 TENN ST SCHOOL BOARD - 5.000% - 11/01/2 880558ME8, 40000 sh. 40000 2023-06-01 3 3M CO MMM, 1109 sh. 103669 2023-06-01 3 TROY UNIVERSITY ALABAMA FACS REV BDS - 8977458M6, 50000 sh. 50000 2023-06-01 3 UNIVERSITY WASH UNIVREVS - 5.000% - 06/ 91523NNR3, 40000 sh. 40000 2023-06-01 3 OREGON STATE GO BONDS GLOBAL - 4.000% - 68609TX94, 150000 sh. 150000 2023-06-01 3 ORLA ORLA, 15290 sh. 66741 2023-06-01 3 PENN ST TPK - 5.000% - 12/01/2034 709224N70, 35000 sh. 35000 2023-06-01 3 POLK COUNTY IOWA - 3.000% - 06/01/2024 731197X53, 75000 sh. 75000 2023-06-01 3 SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL BIL, 5000 sh. 457225 2023-06-01 3 SPDR NUVEEN BARCLAYS ST MUNI BD ETF SHM, 1000 sh. 46750 2023-06-01 3 NEW YORK NY - 5.000% - 08/01/2030 64966MAY5, 50000 sh. 50000 2023-06-01 3 NEW YORK NY CITY - 5.000% - 08/01/2029 64971WR36, 25000 sh. 25000 2023-06-01 3 NEW YORK CITY TRANSITIONAL FIN. AUTH. R 64971XCK2, 10000 sh. 10000 2023-06-01 3 NORTHAMPTON TWP PA - 4.000% - 05/15/203 663730LE7, 35000 sh. 35000 2023-06-01 3 O'REILLY AUTOMOTIVE INC ORLY, 137 sh. 123430 2023-06-01 3 ORANGE COUNTY FL - 5.000% - 08/01/2028 684517QS7, 50000 sh. 50000 2023-06-01 3 MAUI CITY HAWAII - 3.250% - 06/01/2034 5772854X4, 35000 sh. 35000 2023-06-01 3 MIDTOWN TX - 5.000% - 01/01/2025 598076FP7, 10000 sh. 10000 2023-06-01 3 MISSISSIPPI HOSP - 5.000% - 09/01/2024 605360RZ1, 50000 sh. 50000 2023-06-01 3 MISSOURI CITY TX - 5.000% - 06/15/2028 606020Y25, 25000 sh. 25000 2023-06-01 3 MITCHELL IND HIGH SCHOOL - 3.000% - 07/ 60660PCA5, 40000 sh. 40000 2023-06-01 3 NEW MEXICO ST - 5.000% - 03/01/2024 647293QC6, 100000 sh. 100000 2023-06-01 3 LAREDO TX - 4.000% - 02/15/2027 5168237U9, 5000 sh. 5000 2023-06-01 3 LEE COUNTRY SCHOOL BOARD - 5.000% - 08/ 523494NG3, 25000 sh. 25000 2023-06-01 3 LYON CITY KS - 4.000% - 12/01/2026 551830AY8, 50000 sh. 50000 2023-06-01 3 MAG SILVER CORP COM MAG, 9301 sh. 116542 2023-06-01 3 MARICOPA CITY AZ - 5.000% - 07/01/2028 567137M76, 50000 sh. 50000 2023-06-01 3 MARYLAND ST GO BDS - 4.000% - 06/01/202 574193MW5, 75000 sh. 75000 2023-06-01 3 GAINESVILLE FL UTILS SYS - 5.000% - 10/ 362848VB6, 5000 sh. 5000 2023-06-01 3 GAINESVILLE FL UTILS SYS REV - 5.000% - 362848VD2, 15000 sh. 15000 2023-06-01 3 HOUSTON TX - 4.000% - 03/01/2034 442331F74, 20000 sh. 20000 2023-06-01 3 INDIANAPOLIS IND GASUTIL REV - 5.250% - 455398NJ2, 30000 sh. 30000 2023-06-01 3 JPMORGAN ULTRA SHORT MUNICIPAL JMST, 5000 sh. 252525 2023-06-01 3 KING CITY WASH SWR - 4.000% - 07/01/203 495289R28, 100000 sh. 100000 2023-06-01 3 CINCINNATI OHIO CITY - 5.250% - 12/01/2 172252A73, 25000 sh. 25000 2023-06-01 3 CINCINNATI OHIO CITY SCHOOL DISTRICT - 172252B31, 125000 sh. 125000 2023-06-01 3 DALLAS FORT WORTH TX - 5.250% - 11/01/2 235036L65, 100000 sh. 100000 2023-06-01 3 DEL RIO TX COMB - 3.000% - 06/01/2026 245379G30, 75000 sh. 75000 2023-06-01 3 EXTRA SPACE STORAGE EXR, 460 sh. 65718 2023-06-01 3 GAINESVILLE FL UTILS - 5.000% - 10/01/2 362848UX9, 5000 sh. 5000 2023-06-01 3 CITY OF ATLANTA GA AIRPORT PASSENGER FA 04780TCR3, 100000 sh. 100000 2023-06-01 3 BREVARD CITY FL HEALTH - 5.000% - 04/01 10741LCZ7, 10000 sh. 10000 2023-06-01 3 BROAD RIV NC WATER - 5.000% - 06/01/202 111247BX9, 50000 sh. 50000 2023-06-01 3 BROADRIDGE FINANCIAL BR, 565 sh. 83176 2023-06-01 3 CALLAWAY FL CAP - 5.000% - 08/01/2025 131186AS7, 50000 sh. 50000 2023-06-01 3 CARDINAL HEALTH INC CAH, 387 sh. 32355 2023-06-01 3 ANDERSON IND SEW - 4.000% - 11/01/2025 034015HV2, 25000 sh. 25000 2023-06-01 3 ANKENY IOWA GO - 5.000% - 06/01/2026 0353395W6, 100000 sh. 100000 2023-06-01 3 ANSYS INC ANSS, 280 sh. 90203 2023-06-01 3 APTAR GROUP INC ATR, 275 sh. 31015 2023-06-01 3 ARLINGTON CNTY VA - 5.000% - 02/15/2030 04144REA3, 50000 sh. 50000 2023-06-01 3 ATL GA AIRPORT - 5.000% - 01/01/2033 04780MTM1, 30000 sh. 30000 2023-06-01 3 TERNIUM S.A. ADS TX, 450 sh. 17170 2023-06-01 3 WHEATON PRECIOUS METALS CORP WPM, 6087 sh. 281322 2023-06-01 3 WOODSIDE ENERGY GROUP WDS, 1179 sh. 26522 2023-06-01 3 A-Mark Precious Metals Inc AMRK, 5647 sh. 194144 2023-06-01 3 ALTRIA GROUP INC MO, 880 sh. 39292 2023-06-01 3 AMPHENOL CORPORATION APH, 1000 sh. 75190 2023-06-01 3 LOCKHEED MARTIN CORP LMT, 189 sh. 84502 2023-06-01 3 POSCO PKX, 214 sh. 14693 2023-06-01 3 ROBERT HALF INTL INC RHI, 545 sh. 35965 2023-06-01 3 ROYAL GOLD INC COM RGLD, 1813 sh. 228955 2023-06-01 3 HENRY SCHEIN INC HSIC, 370 sh. 27286 2023-06-01 3 SPROTT INC SPOXF, 3091 sh. 106191 2023-06-01 3 FRANCO NEV CORP FNV, 3181 sh. 469579 2023-06-01 3 HF SINCLAIR CORPORATION DINO, 1783 sh. 74369 2023-06-01 3 HUNTINGTON INGALLS INDUSTRIES HII, 139 sh. 28031 2023-06-01 3 ISHARES S&P NATIONAL AMT FREE MUB, 3000 sh. 70103 2023-06-01 3 JOHNSON & JOHNSON JNJ, 661 sh. 101857 2023-06-01 3 LINCOLN ELECTRIC HOLDING INC LECO, 325 sh. 56114 2023-06-01 3 FIRST TRUST MANAGED MUNI I CWAIX, 10600.3 sh. 213596 2023-06-01 3 CASEY'S GENERAL STORES, INC CASY, 430 sh. 97025 2023-06-01 3 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH, 530 sh. 32966 2023-06-01 3 DRIL QUIP INC DRQ, 581 sh. 13453 2023-06-01 3 FTI CONSULTING INC FCN, 2662 sh. 502799 2023-06-01 3 FACTSET RESH SYST INC FDS, 175 sh. 67581 2023-06-01 3 WEST VIRGINIA ST - 5.000% - 06/01/2027 956622K52, 85000 sh. 85000 2023-06-01 3 FLUTTER ENTERTAINMENT ORD SHS PDYPF, 114 sh. 22431 2023-06-01 3 FRESNILLO ORD SHS FNLPF, 3420 sh. 28745 2023-06-01 3 ROYALTY PHARMA CL A RPRX, 1694 sh. 55606 2023-06-01 3 ELBIT SYSTEMS LTD ESLT, 124 sh. 24457 2023-06-01 3 ISRAEL CHEMICALS LTD ICL, 7844 sh. 42867 2023-06-01 3 TAYLOR COUNT TX - 5.000% - 02/15/2034 877044FP7, 75000 sh. 75000 2023-06-01 3 3M CO MMM, 536 sh. 50105 2023-06-01 3 US TREAS BILL - 0.000% - 06/15/2023 912796X53, 110000 sh. 109795 2023-06-01 3 US TREAS BILLS ZERO CPN - 0.000% - 09/0 912796YH6, 80000 sh. 78907 2023-06-01 3 UNITED STATES TREAS BILLS ZERO CPN - 0. 912796ZZ5, 220000 sh. 218497 2023-06-01 3 VANGUARD SHOR-TERM GOV BOND VGSH, 2124 sh. 123394 2023-06-01 3 RILEY EXPLORATION PERMIAN INC REPX, 314 sh. 10521 2023-06-01 3 SPDR GOLD SHARES GLD, 23 sh. 4220 2023-06-01 3 SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS, 1108 sh. 32104 2023-06-01 3 SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL BIL, 3841 sh. 351240 2023-06-01 3 SITIO ROYALTIES CORP STR, 114 sh. 2913 2023-06-01 3 SOUTH32 LTD SOUHY, 565 sh. 7125 2023-06-01 3 O'REILLY AUTOMOTIVE INC ORLY, 49 sh. 44147 2023-06-01 3 ORLA orla, 8597 sh. 37526 2023-06-01 3 PERMIAN RESOURCES CORP CLASS A PR, 3721 sh. 35238 2023-06-01 3 PIMA COUNTY AZ - 4.000% - 07/01/2025 721815FN3, 100000 sh. 100000 2023-06-01 3 PITTSBURGH PA SHCOOL DIST - 5.000% - 09 725277PP6, 75000 sh. 75000 2023-06-01 3 PRESCOTT WIS - 4.000% - 08/01/2031 740805MM5, 100000 sh. 100000 2023-06-01 3 MAG SILVER CORP COM MAG, 3993 sh. 50032 2023-06-01 3 METROPOLITAN GOVT NASHVILLE & DAVIDSON 592112UW4, 75000 sh. 75000 2023-06-01 3 MIAMI-DADE COUNTY FL - 5.000% - 07/01/2 59333FRJ1, 100000 sh. 100000 2023-06-01 3 MIAMI-DADE COUNTY FL - 4.000% - 10/01/2 59333P5X2, 100000 sh. 100000 2023-06-01 3 MILWAUKEE WIS - 5.000% - 04/01/2030 602366N77, 75000 sh. 75000 2023-06-01 3 NASSAU COUNTY NY - 5.000% - 10/01/2023 63165TZN8, 75000 sh. 75000 2023-06-01 3 GOLD FIELDS LTD ADS GFI, 1312 sh. 20552 2023-06-01 3 GREATER HAZLETON PA - 4.000% - 05/15/20 391856DZ1, 75000 sh. 75000 2023-06-01 3 GREENEVILLE TENN - 5.000% - 07/01/2035 396649ET8, 100000 sh. 100000 2023-06-01 3 JPMORGAN ULTRA SHORT MUNICIPAL JMST, 3775 sh. 190656 2023-06-01 3 KANSAS ST DEPT - 3.000% - 09/01/2024 485424SB2, 75000 sh. 75000 2023-06-01 3 KINDER MORGAN INC KMI, 635 sh. 10297 2023-06-01 3 DOWNERS GROVE IL - 4.000% - 01/01/2035 260741RC9, 100000 sh. 100000 2023-06-01 3 DUKE ENERGY CO DUK, 125 sh. 11085 2023-06-01 3 ENBRIDGE INC ENB, 219 sh. 7868 2023-06-01 3 ENTERGY CORP ETR, 167 sh. 16197 2023-06-01 3 FL ST MUN PWR - 5.000% - 10/01/2028 342816J22, 100000 sh. 100000 2023-06-01 3 GSK PLC GSK, 178 sh. 5992 2023-06-01 3 CVR ENERGY, INC CVI, 173 sh. 4093 2023-06-01 3 CARDINAL HEALTH INC CAH, 216 sh. 18059 2023-06-01 3 CIVITAS SOLUTIONS INC CIVI, 266 sh. 17927 2023-06-01 3 CONNECTICUT ST GO BDS SER. 2022E - 5.00 20772KSH3, 75000 sh. 75000 2023-06-01 3 DT MIDSTREAM INC DTM, 50 sh. 2292 2023-06-01 3 DALLAS CITY TX - 5.000% - 08/15/2029 234650ND7, 75000 sh. 75000 2023-06-01 3 AGNICO EAGLE MINES LTD AEM, 643 sh. 33285 2023-06-01 3 ALTRIA GROUP INC MO, 1444 sh. 64475 2023-06-01 3 AMPOL LIMITED CTXAY, 176 sh. 7421 2023-06-01 3 ARCHROCK INC AROC, 194 sh. 1783 2023-06-01 3 BAE SYSTEMS PLC BAESY, 116 sh. 5552 2023-06-01 3 BALTIMORE MD REV REVBDS WASTEWTR PROJS 059231ZJ2, 95000 sh. 107828 2023-06-01 3 STURM RUGER AND CO RGR, 149 sh. 7631 2023-06-01 3 TERNIUM S.A. ADS TX, 192 sh. 7326 2023-06-01 3 WHEATON PRECIOUS METALS CORP WPM, 2673 sh. 123538 2023-06-01 3 WILLIAMS COS WMB, 90 sh. 2602 2023-06-01 3 WOODSIDE ENERGY GROUP WDS, 1850 sh. 41616 2023-06-01 3 A-Mark Precious Metals Inc AMRK, 2655 sh. 91279 2023-06-01 3 NEWCREST MINING LTD-SPON ADR NCMGY, 851 sh. 14880 2023-06-01 3 NEWMONT GOLDCORP CORPORATION NEM, 298 sh. 12453 2023-06-01 3 POSCO PKX, 95 sh. 6523 2023-06-01 3 ROYAL GOLD INC COM RGLD, 793 sh. 100144 2023-06-01 3 SOUTHERN CO SO, 161 sh. 11183 2023-06-01 3 SPROTT INC SPOXF, 1279 sh. 43940 2023-06-01 3 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY, 233 sh. 19010 2023-06-01 3 JBS S.A. ADR JBSAY, 1623 sh. 10696 2023-06-01 3 JOHNSON & JOHNSON JNJ, 244 sh. 37599 2023-06-01 3 KRAFT HEINZ CO KHC, 357 sh. 13670 2023-06-01 3 LOCKHEED MARTIN CORP LMT, 72 sh. 32191 2023-06-01 3 LUNDIN MINING CORP COM NPV LUNMF, 884 sh. 6306 2023-06-01 3 EQUITRANS MIDSTREAM CORPORATION ETRN, 3346 sh. 29754 2023-06-01 3 FTI CONSULTING INC FCN, 1144 sh. 216079 2023-06-01 3 FRANCO NEV CORP FNV, 1301 sh. 192054 2023-06-01 3 GILEAD SCIENCES INC GILD, 195 sh. 14957 2023-06-01 3 HF SINCLAIR CORPORATION DINO, 1036 sh. 43212 2023-06-01 3 HUNTINGTON INGALLS INDUSTRIES HII, 79 sh. 15931 2023-06-01 3 FTIS ENHANCED LIQUID FUND (FKA GYROSCOP FTISENHANCED, 1 sh. 3742216 2023-08-28 George A Wilson George A Wilson, trustee of Wilson & Johnson Private Foundation (the "Foundation"), is an owner at the law firm of Wilson & Johnson, a disqualified person which provides legal services to the Foundation. During the taxable year ending December 31, 2023, the Foundation paid $1,030 for legal services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16a. Such law firm billed the Foundation at or below the rate it charges its other clients. ANDERSON IND SEW - 4.000% - 11 25000 25497 ANKENY IOWA GO - 5.000% - 06/0 100000 105763 ARLINGTON CNTY VA - 5.000% - 0 50000 54608 BALTIMORE MD REV REVBDS WASTEW 107828 95957 CINCINNATI OHIO CITY SCHOOL DI 125000 146137 CITY OF ATLANTA GA AIRPORT PAS 100000 100000 NEW YORK CITY TRANSITIONAL FIN 10000 10782 TROY UNIVERSITY ALABAMA FACS R 50000 50799 3M CO 144864 169009 A-MARK PRECIOUS METALS INC 140992 133554 ABBOTT LABS 24009 25096 ABBVIE INC 32043 34248 ACCENTURE PLC 32580 35442 ADOBE SYSTEMS, INC 33193 37586 ADVANCED MICRO DEVICES INC 18818 27271 AGNICO EAGLE MINES LTD 29040 30771 AKTIESELSKABET DAMPSKIBSSELSKA 12336 11647 ALEXANDRIA REAL ESTATE EQUITIE 21426 23072 ALLETE INC 8480 9296 ALPHABET INC CL A 65634 70404 ALPHABET INC CL C 57398 61727 ALTRIA GROUP INC 50850 46835 AMAZON COM 90565 102863 AMEREN CORPORATION 24461 22642 AMPHENOL CORPORATION 75190 99130 ANSYS INC 90203 101606 APPLE INC 224984 241625 BANK OF AMERICA CORP 18929 22357 BAYERISCHE MOTOREN WERKE AG AD 57441 58733 BERKSHIRE HATHAWAY INC. CLASS 61608 61702 BETTERWARE DE MEXICO S F 8613 8503 BLACK HILLS CORP 8481 8632 BOSTON SCIENTIFIC 25339 28674 BRISTOL-MYERS SQUIBB CO 25205 22115 BRITISH AMERICAN TOBACCO PLC 23882 22202 BROADCOM INC 31220 41301 BROADRIDGE FINANCIAL 83176 116249 CADENCE DESIGN SYSTEMS INC 19595 23151 CAMECO CORPORATION 27121 32799 CARDINAL HEALTH INC 37371 45058 CARRIER GLOBAL 26451 27461 CASEY'S GENERAL STORES, INC 31815 38738 CATERPILLAR INC 21477 23062 CENCORA INC 16531 18895 CHENIERE ENERGY INC 28145 27314 CHEVRON CORP 40090 37887 CISCO SYSTEMS INC 31838 29807 CITIGROUP INC 15228 19084 CIVITAS SOLUTIONS INC 4178 4240 COLGATE-PALMOLIVE COMPANY 23394 24949 COMCAST CORP 35524 34642 COMMERCIAL METALS 70790 77812 CONSOLIDATED EDISON INC 17802 17921 COSTCO WHOLESALE CORPORATION 19164 23763 CSX CORP 24564 27251 CVR ENERGY, INC 4216 3878 D R HORTON 17418 23253 DANAHER CORP 20211 20589 DEERE CO 71902 74776 DIAMOND OFFSHORE DRL 72272 70421 DT MIDSTREAM INC 3792 4329 DTE ENERGY CO COM 18717 19406 DU PONT DE NEMOURS 19929 20386 DUKE ENERGY CO 4257 4658 EATON CORP PLC 24208 25768 EDISON INTL 4385 4575 ELI LILLY & CO 36261 37890 ENBRIDGE INC 8489 8537 ENGIE 4256 4220 ENTERGY CORP 12512 13054 EQUITRANS MIDSTREAM CORPORATIO 11258 12888 EXPEDITORS INTL WASH INC 84964 88786 EXTRA SPACE STORAGE 65718 73752 EXXON MOBIL CORP 64991 60788 FIRST TRUST MANAGED MUNI I 213596 218684 FLEXTRONICS INTERNATIONAL 114243 133080 FLUTTER ENTERTAINMENT ORD SHS 35811 32578 FORTESCUE METALS G ADR EA REPR 29290 30725 FRANCO NEV CORP 381450 286332 FTI CONSULTING INC 169476 56160 GILEAD SCIENCES INC 16268 17174 GOLD FIELDS LTD ADS 14698 14850 GOLDMAN SACHS GROUP 23003 27775 GRUPO AEROPORTUARIO DEL ADR 89836 86909 GSK PLC 7973 8709 HF SINCLAIR CORPORATION 62106 82744 HOME DEPOT INC 39221 41586 HONEYWELL INTL 20964 23278 ICON PLC - AMERICAN DEPOSITARY 111930 148612 IDEX CP 49999 48633 INNOVIVA INC 42615 44880 INTEL CORP 18177 27788 INTERCONTINENTAL EXCHANGE, INC 27197 29796 INTERDIGITAL COMMUNICATIONS CO 42647 43307 INTERNATIONAL BUSINESS MACHINE 18639 20771 INTERNATIONAL PAPER CO 21222 22305 ISHARES 0-3 MONTH TREASURY 62240 62167 ISHARES BARCLAYS 1-3 YEAR TREA 19010 19115 JAPAN EXCHANGE GROUP INC 28260 33989 JBS S.A. ADR 102836 132643 JOHNSON & JOHNSON 108141 109718 JP MORGAN CHASE 35977 40994 JPMORGAN ULTRA SHORT MUNICIPAL 873361 877040 KENON HOLDINGS LTD 3438 3700 KINDER MORGAN INC 7980 8591 KOOKMIN BANK 20717 21637 KRAFT HEINZ CO 10822 10724 KT CORP ADS 20005 21450 KUENE & NAGEL INTL AG ADR 97279 110621 LINCOLN ELECTRIC HOLDING INC 56114 70675 MARSH AND MCLENNAN COMPANIES I 21915 21600 MASTERCARD INC 32877 34547 MCDONALD'S CORP 32440 33506 MEDICAL PROPERTIES TRUST, INC 6254 6093 MEDIFAST INC 12856 12637 MERCK & CO INC 33398 33251 META PLATFORMS INC 46922 59465 MICHELIN CIE GEN UNSP/ADR 63175 74175 MICROSOFT CORP 198627 229760 MONDELEZ INTERNATIONAL INC 28671 29044 MOODYS CORP 22962 26558 NETFLIX INC 19365 22883 NIKE INC-CL B 24821 27034 NISOURCE INC 23845 23842 NVIDIA CORP 86741 93597 O'REILLY AUTOMOTIVE INC 77482 81707 ORACLE CORP 33454 31313 ORLA 89523 78969 PALO ALTO NETWORKS INC 17156 22116 PEPSICO INC 26791 25816 PERMIAN RESOURCES CORP CLASS A 10048 14430 PETROLEO BRASILEIRO 49126 54905 PFIZER INC 18507 14539 PHILLIPS 66 16455 19305 PNC FINANCIAL GROUP INC 16570 21679 POSCO 29499 28533 PROCTER GAMBLE CO 29614 28575 RAYTHEON TECHNOLOGIES CORP 20546 20362 RILEY EXPLORATION PERMIAN INC 6834 5557 S&P GLOBAL INC COM 31236 34801 SALESFORCE.COM 21898 27630 SANMINA-SCI CORPORATION 42740 41353 SMITH INTL INC 100179 98998 SOUTHWESTERN ENERGY CO 4052 4127 SPDR BARCLAYS CAPITAL 1-3 MONT 325955 325530 SPDR NUVEEN BARCLAYS ST MUNI B 46750 47790 STRYKER CORPORATION 22997 24556 SUNCOKE ENERGY INC 8386 10042 SUNCOR ENERGY INC 70144 66195 SUZUKI MOTOR CORP UNSP ADR 56268 59456 SWISS RE LTD ADR 42103 42407 TELENOR ASA 4329 4274 TERNIUM S.A. ADS 19210 20343 TESLA MOTORS INC 58586 61375 TEXAS INSTRUMENTS INC 20338 20796 THE COCA-COLA CO 22091 21686 THE JM SMUCKER COMPANY 29756 27424 THERMO FISHER SCIENTIFIC INC 24267 23886 UNION PACIFIC 21314 23088 UNITEDHEALTH GROUP INC 42092 44750 UNIVERSAL INSURANCE HOLDINGS, 70210 84550 US BANCORP 21826 26531 VECTOR GROUP LTD 4198 4377 VERIZON COMMUNICATIONS 20654 22997 VISA INC 37746 40094 VITESSE ENERGY INC 43142 40518 WALT DISNEY HOLDINGS CO 22000 23566 WASTE MANAGEMENT INC 24948 27761 WESTERN UNION CO 14644 14590 WINMARK CORP 20828 24218 WINNEBAGO INDUSTRIES INC 43245 44675 WOODSIDE ENERGY GROUP 18362 15986 WOORI FINANCE ADR 40537 47053 XCEL ENERGY INC 21049 22350 XEROX HOLDINGS CORPORATION 4171 5554 XYLEM INC 27881 31220 YUM BRANDS INC 32023 32012 79580 80917 2880000 3000639 FTIS ENHANCED LIQUID FUND (FKA 3804919 3664709 MONROE CAPITAL INCOME PLUS 269980 270773 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: Typically, a finding of a substantial contraction of assets is made by reference to the fair market value of a foundation's net assets on the first day of its calendar year. However, the taxable year ending December 31, 2023 was the year in which the Foundation received its initial endowment and the finding of a substantial contraction in this case was made by reference to the fair market value of the Foundation's assets on the date that it received its initial endowment. Accordingly, the degree of contraction of the Foundation's net assets may have been exaggerated. During the taxable year ending December 31, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $376,350. This amount represents 25% or more of the Foundation's net assets of $6,005 (as measured by fair market value) on the day that the Foundation received its initial endowment in the Foundation's taxable year ending December 31, 2023. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Document Review/Drafting 1030 1030 Foundation Formation/1023 Prep 1575 1575 Administrative Fees 16520 16520 Bank Charges 348 348 K-1 Exp FTIS ENHANCED LIQUID F 27208 27208 Postage/Delivery Service 252 252 K-1 Inc/Loss FTIS ENHANCED LIQUID FUND (FKA GYROS 22903 22903 K-1 Inc/Loss 2010 Smith Family Irrev TR 395 395 K-1 Inc/Loss Estate of Donna Pace -2495 -2495 Investment Management Services 51556 51556 2010 Smith Famiy Irrevocable Trust 2425 Tamianmi Trail N Suite 211 Naples FL 34103 Estate of Jeraldine J Smith GST EX 2425 Tamianmi Trail N Suite 211 Naples FL 34103 990-PF Estimated Tax for 2023 5600 Foreign Tax Paid 2447 2447