2026-09-16T13:58:51-07:00 2025-12-31 222249462 CONNOLLY SWITAJ FOGLER & CO LLP 2137 ROUTE 35 SUITE 360 HOLMDEL NJ 07733 990PF 2025-01-01 223500124 ACTUS FOUNDATION CO LESAVOY FINANCIAL PERSPECTIVES INC ACTU 2128080604 333 EAST 43RD STREET PH1 NEW YORK NY 10017 JOHN WILKERSON TRUSTEE 2026-09-16 true JOHN W FOGLER P00371042 7327392020 2025 X 2029153 X X 6154 6154 6154 15749 15749 15749 143534 1043226 143534 -130 165307 165437 21903 137 137 40321 20149 20172 40458 20286 20172 60050 60050 100508 20286 80222 64799 145151 21903 20990 38492 38492 629693 707313 1014723 526820 479798 975938 1177503 1225603 2029153 0 X 1177503 1225603 1177503 1225603 1177503 1225603 1177503 64799 1242302 16699 1225603 MORGAN STANLEY 044028 P 2025-01-01 2025-12-31 6254 5614 640 640 MORGAN STANLEY 044028 P 2000-01-01 2025-12-31 29645 20158 9487 9487 MORGAN STANLEY 026917 P 2025-01-01 2025-12-31 7257 7359 -102 -102 MORGAN STANLEY 026917 P 2000-01-01 2025-12-31 36621 26041 10580 10580 MORGAN STANLEY 026592 P 2025-01-01 2025-12-31 688595 715507 -26912 -26912 MORGAN STANLEY 026592 P 2000-01-01 2025-12-31 215942 97117 118825 118825 CERES ORION L.P. P 2025-12-31 2025-12-31 1575 1575 1575 CERES ORION L.P. P 2001-01-01 2025-12-31 1217 -1217 -1217 CERES CLASSIC LP P 2025-12-31 2025-12-31 644 644 644 CERES CLASSIC L.P. P 2001-01-01 2025-12-31 36 -36 -36 MORGAN STANLEY 021141 P 2025-01-01 2025-12-31 798 901 -103 -103 MORGAN STANLEY 021141 P 2000-01-01 2025-12-31 46733 24352 22381 22381 1 ADVANSIX INC P 2009-12-23 2025-06-13 24 5 19 19 5 HONEYWELL INTL INC P 2009-12-23 2025-12-04 981 181 800 800 23 ISHARES N AMERICAN TECH SOFT P 2007-11-08 2025-12-04 2524 232 2292 2292 16 ISHARES S&P MID-CAP 400 G ETF P 2008-07-31 2025-12-04 1558 347 1211 1211 16 ISHARES S&P MIDCAP 400 INDEX P 2010-03-04 2025-12-04 1061 243 818 818 11 OMEAGA HEALTHCARE INV P 2005-05-19 2025-12-04 492 53 439 439 1.75 SOLTICE ADVANCED MATLS P 2009-12-23 2025-12-04 79 15 64 64 5 TRAVELERS COMPANIES INC P 2008-12-11 2025-12-04 1419 200 1219 1219 7.136 ISHARES S&P 500 GRWTH ETF P 2011-08-12 2025-12-04 860 114 746 746 Capital Gain Dividends 164 143534 -24258 2018 2018 2018 1600 2000 3600 X 55 1527 1527 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 1900811 19082 0 1919893 0 1919893 28798 1891095 94555 94555 2018 2018 92537 92537 92537 80222 80222 92537 68033 80222 68033 0 12189 80348 X AMERICAN MUSEUM OF FOLK ART 45 WEST 53RD ST NEW YORK NY 10019 NONE PC CHARITABLE 10000 NEW VERNON VOLUNTEER FIRE DEPARTMEN 22 VILLAGE RD NEW VERNON NJ 07976 NONE PC CHARITABLE 1000 NEW VERNON RESCUE SQUAD PO BOX 13 VILLAGE RD NEW VERNON NJ 07976 NONE PC CHARITABLE 1500 SILVER LAKE VOLUNTEER FIRE DEPARTME 26 MALTESE DRIVE MIDDLETOWN NY 10940 NONE PC CHARITABLE 1000 HAMPSHIRE COLLEGE 893 WEST ST AMHERST MA 01002 NONE PC CHARITABLE 5000 HARDING LAND TRUST PO BOX 576 NEW VERNON NJ 07976 NONE PC CHARITABLE 250 BERMAN INSTITUTE OF BIOETHICS 1809 ASHLAND AVE BALTIMORE MD 21205 NONE PC CHARITABLE 15000 FOREST LAKE VOLUNTEER FIRE DEPARTME 1129 TOWPATH ROAD HAWLEY PA 18428 NONE PC CHARITABLE 300 KLUGE RUHE MUSEUM 400 WORRELL DR PETER JEFFERSON PL CHARLOTTESVILLE VA 22911 NONE PC CHARITABLE 1000 CORNELL UNIVERSITY ENTREPRENEURSHIP 375 WARREN HALL CORNELL UNIVERSITY ITHACA NY 14853 NONE PC CHARITABLE 5000 FOUNDATION FOR MMC 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PC CHARITABLE 5000 CREATIVE CAPITAL 15 MAIDEN LN 18TH FLOOR NEW YORK NY 10038 NONE PC CHARITABLE 15000 60050 6154 15749 130 143534 165307 165307 false false false false false false false false false false MORGAN STANLEY (026592) 531968 728471 MORGAN STANLEY (044028) 175345 286252 MORGAN STANLEY 021351 AT COST 137103 199223 MORGAN STANLEY (021141) AT COST 177124 541103 MORGAN STANLEY (026917) AT COST 165571 235612 PURCHASE ADJUSTMENTS 16699 ADVISORY FEES 37035 18517 18518 BANK CHARGES 50 50 INVESTMENT EXPENSES 27 27 K-1 FEES 3209 1605 1604 Other Investment Income -130 FOREIGN TAXES 137 137