2025-03-14T14:20:58-07:00 2023-12-31 222249462 CONNOLLY SWITAJ FOGLER & CO LLP 2137 ROUTE 35 SUITE 360 HOLMDEL NJ 07733 990PF 2023-01-01 223500124 ACTUS FOUNDATION CO LESAVOY FINANCIAL PERSPECTIVES INC ACTU 2128080604 333 EAST 43RD STREET PH1 NEW YORK NY 10017 JOHN WILKERSON TRUSTEE 2025-03-14 true true JOHN W FOGLER P00371042 7327392020 2023 2025-03-06 01:10:19Z X 1672867 X X 8266 8266 8266 11476 11476 11476 39121 165367 39121 5489 -3106 55757 58863 25231 5000 2500 2500 4000 2000 2000 29610 14806 14804 38610 19306 19304 61309 61309 99919 19306 80613 -44162 39557 25231 21792 35202 35202 581916 592405 730666 665480 596419 906999 1269188 1224026 1672867 0 X 1269188 1224026 1269188 1224026 1269188 1224026 1269188 -44162 1225026 1000 1224026 MS 026917 P 2023-12-31 2023-12-31 25698 24973 725 725 MS 026917 P 2001-01-01 2023-12-31 39051 31526 7525 7525 ISHARES S&P 500 GROWTH ETF P 2011-08-12 2023-12-14 269 58 211 211 MS 021141 P 2023-12-31 2023-12-31 18598 19752 -1154 -1154 MS 021141 P 2001-01-01 2023-12-31 8253 8629 -376 -376 MS 044028 P 2023-12-31 2023-12-31 806 634 172 172 MS 044028 P 2001-01-01 2023-12-31 53572 40460 13112 13112 ORION 1256 ST P 2023-12-31 2023-12-31 5832 5832 5832 ORION 1256 LT P 2001-01-01 2023-12-31 8747 8747 8747 CLASSIC 1256 ST P 2023-12-31 2023-12-31 86 -86 -86 CLASSIC 1256 LT P 2001-01-01 2023-12-31 128 -128 -128 Capital Gain Dividends 4541 39121 5489 550 550 550 1817 1817 1267 1267 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 11491 1623775 0 1635266 0 1635266 24529 1610737 80537 80537 550 550 79987 79987 79987 80613 80613 79987 61309 80613 61309 0 19304 60683 X CORNELL FUND 130 E SENECA STREET SUITE 400 ITHACA NY 14850 NONE CHARITABLE 5000 AMERICAN MUSEUM OF FOLK ART 45 WEST 53RD ST NEW YORK NY 10019 NONE CHARITABLE 1500 NEW VERNON VOLUNTEER FIRE DEPARTMEN 22 VILLAGE RD NEW VERNON NJ 07976 NONE CHARITABLE 1000 NEW VERNON RESCUE SQUAD PO BOX 13 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 BERMAN INSTITUTE OF BIOETHICS 1809 ASHLAND AVE BALTIMORE MD 21205 NONE CHARITABLE 15000 FOREST LAKE VOLUNTEER FIRE DEPARTME 1129 TOWPATH ROAD HAWLEY PA 18428 NONE CHARITABLE 300 KLUGE RHUE MUSEUM 400 WORRELL DR PETER JEFFERSON PL CHARLOTTESVILLE VA 22911 NONE CHARITABLE 1000 SMITHSONIAN PO BOX 37012 WASHINGTON DC 20013 NONE CHARITABLE 10000 FOUNDATION FOR MMC 475 SOUTH STREET MORRISTOWN NJ 07960 NONE CHARITABLE 5000 DONOR ADVISED FUND 1290 AVENUE OF THE AMERICAS FL 12 NEW YORK NY 10104 NONE CHARITABLE 15259 61309 8266 11476 3106 39121 55757 55757 false false false false false false false false false false 4000 2000 0 2000 MORGAN STANLEY (026592) 406187 443536 MORGAN STANLEY (021141) MORGAN STANLEY (044028) 186218 287130 MORGAN STANLEY 021351 AT COST 193696 197868 MORGAN STANLEY (021141) AT COST 177804 431999 MORGAN STANLEY (026917) AT COST 224919 277132 FEDERAL TAXES PAID 1000 ADVISORY FEES 24902 12451 12451 CERES CLASSIC LP K-1 893 447 446 CERES ORION LP K-1 3815 1908 1907 Other Investment Income -3106