2025-11-06T13:00:12-08:00 2024-12-31 222249462 CONNOLLY SWITAJ FOGLER & CO LLP 2137 ROUTE 35 SUITE 360 HOLMDEL NJ 07733 990PF 2024-01-01 223500124 ACTUS FOUNDATION CO LESAVOY FINANCIAL PERSPECTIVES INC ACTU 2128080604 333 EAST 43RD STREET PH1 NEW YORK NY 10017 JOHN WILKERSON TRUSTEE 2025-11-06 true true JOHN W FOGLER P00371042 7327392020 2024 2025-03-06 01:10:19Z X 1924475 X X 8408 8408 8408 21152 21152 21152 114594 610336 114594 31464 -9008 135146 144154 61024 5000 2500 2500 4000 2000 2000 161 161 35857 18278 17579 45018 22939 22079 62050 62050 107068 22939 84129 28078 121215 61024 35202 20990 20990 592405 629693 894614 596419 526820 1008871 1224026 1177503 1924475 0 X 1224026 1177503 1224026 1177503 1224026 1177503 1224026 28078 1252104 74601 1177503 MORGAN STANLEY 021141 P 2001-01-01 2024-12-31 5296 5539 -243 -243 MORGAN STANLEY 026592 P 2024-12-31 2024-12-31 356305 327619 28686 28686 MORGAN STANLEY 026592 P 2001-01-01 2024-12-31 143312 89001 54311 54311 MORGAN STANLEY 026917 P 2001-01-01 2024-12-31 45002 32997 12005 12005 12.303 ISHARES S&P 500 GROWTH ETF P 2011-08-12 2024-12-31 1207 196 1011 1011 MORGAN STANLEY 044028 P 2024-12-31 2024-12-31 1291 1351 -60 -60 MORGAN STANLEY 044028 P 2001-01-01 2024-12-31 55067 36590 18477 18477 CERES CLASSIC S/T P 2024-12-31 2024-12-31 586 586 586 CERES CLASSIC L/T P 2001-01-01 2024-12-31 641 -641 -641 CERES ONION S/T P 2024-12-31 2024-12-31 2252 2252 2252 CERES ONION L/T P 2001-01-01 2024-12-31 1808 -1808 -1808 Capital Gain Dividends 18 114594 31464 1685 1685 1685 1267 500 1767 82 82 false false false false false false false false true true false false false false true N/A JOHN WILKERSON 2128080604 333 EAST 43RD STREET PH1 NEW YORK NY 10017 false false false false false false false false false false false false false false false false false false false false false false JOHN WILKERSON LONG HILL ROAD NEW VERNON NJ 07976 TRUSTEE 0.00 0 BARBARA WILKERSON LONG HILL ROAD NEW VERNON NJ 07976 TRUSTEE 0.00 0 CHRISTOPHER WILKERSON LONG HILL ROAD NEW VERNON NJ 07976 TRUSTEE 0.00 0 WHITNEY WILKERSON LONG HILL ROAD NEW VERNON NJ 07976 TRUSTEE 0.00 0 NONE NONE 14398 1877257 0 1891655 0 1891655 28375 1863280 93164 93164 1685 1685 91479 91479 91479 84129 84129 91479 60683 84129 60683 0 23446 68033 X CORNELL FUND 130 E SENECA STREET SUITE 400 ITHACA NY 14850 NONE CHARITABLE 5000 NEW VERNON VOLUNTEER FIRE DEPARTMEN 22 VILLAGE RD NEW VERNON NJ 07976 NONE CHARITABLE 1000 SILVER LAKE VOLUNTEER FIRE DEPARTME 26 MALTESE DRIVE MIDDLETOWN NY 10940 NONE CHARITABLE 1000 HAMPSHIRE COLLEGE 893 WEST ST AMHERST MA 01002 NONE CHARITABLE 5000 HARDING LAND TRUST PO BOX 576 NEW VERNON NJ 07976 NONE CHARITABLE 250 FOREST LAKE VOLUNTEER FIRE DEPARTME 1129 TOWPATH ROAD HAWLEY PA 18428 NONE CHARITABLE 300 DONOR ADVISED FUND 1290 AVENUE OF THE AMERICAS FL 12 NEW YORK NY 10104 NONE CHARITABLE 34500 CREATIVE CAPITAL 15 MAIDEN LN 18TH FLOOR NEW YORK NY 10038 NONE CHARITABLE 15000 62050 8408 21152 9008 114594 135146 135146 false false false false false false false false false false CPA 4000 2000 0 2000 MORGAN STANLEY (026592) 456160 620569 MORGAN STANLEY (044028) 173533 274045 MORGAN STANLEY 021351 AT COST 137103 192548 MORGAN STANLEY (021141) AT COST 190632 547636 MORGAN STANLEY (026917) AT COST 199085 268687 FEDERAL TAXES PAID 500 PURCHASE ADJUSTMENTS 74101 ADVISORY FEES 35157 17578 17579 INVESTMENT EXPENSES 700 700 Other Investment Income -9008 FOREIGN TAXES 161 161