2025-10-23T06:38:25-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 886492441 Wilson & Johnson Private Foundation % Foundation Source WILS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 George Wilson Trustee 8008391754 2025-10-21 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 18514463 X 99 X 54125 54125 442994 340617 926956 12053616 765936 42842 42842 1467016 1203520 0 7867 0 0 7867 146067 146067 27689 10320 109151 66472 42635 290774 222859 0 50502 1370770 1370770 1661544 222859 0 1421272 -194528 980661 0 1780556 1641245 1641245 136407 136407 136407 2959580 1588289 1604340 8136964 7995447 9259213 567828 2392576 2377945 4074899 3571335 3495313 17519827 17325299 18514463 0 0 X 17519827 17325299 17519827 17325299 17519827 17325299 17519827 -194528 17325299 17325299 Publicly-traded Securities 12053616 11752756 300860 300860 Passthrough K1 Capital Gain/(Loss) 465076 765936 13631 13631 13631 13100 0 5200 18300 X 0 4669 4669 false false false false true false false true true FL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Whitney W Schadler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Carolyn Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 George A Wilson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 6.0 0 0 0 CWA Asset Management Group LLC 9130 GALLERIA COURT THIRD FLOOR NAPLES FL 34109 Investment Mgmt 146067 13328424 1246980 3481188 18056592 0 18056592 270849 17785743 889287 889287 13631 13631 875656 875656 875656 1421272 0 0 0 0 1421272 875656 395727 395727 1421272 875656 545616 941343 0 941343 395727 545616 NONE X AMERICAN HEART ASSOCIATION INC 2750 BLUE WATER RD STE 250 EAGAN MN 55121 N/A PC Charitable Event 1000 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 10000 BETTER TOGETHER STRENGTHENING FAMILIES INC 15275 COLLIER BLVD STE 201 NAPLES FL 34119 N/A PC Holiday Bonus for top 10 Employees Fund 50000 COLLIER COMMUNITY FOUNDATION INC 1110 PINE RIDGE RD STE 200 NAPLES FL 34108 N/A PC Charitable Event 15000 COLLIER COMMUNITY FOUNDATION INC 1110 PINE RIDGE RD STE 200 NAPLES FL 34108 N/A PC Charitable Event 10000 COLLIER COMMUNITY FOUNDATION INC 1110 PINE RIDGE RD STE 200 NAPLES FL 34108 N/A PC John Passidomo Donor Advised Fund 10000 COLLIER COMMUNITY FOUNDATION INC 1110 PINE RIDGE RD STE 200 NAPLES FL 34108 N/A PC Women Rock Philanthropy Fund 10000 GUADALUPE CENTER INC 2640 GOLDEN GATE PKWY STE 205 NAPLES FL 34105 N/A PC Charitable Event 270 HOCKOMOCK YOUNG MENS CHRISTIAN ASSOCIATION INC 300 ELMWOOD ST N ATTLEBORO MA 02760 N/A PC Charitable Event 1000 LEE COUNTY ALLIANCE OF THE ARTS INC 10091 MCGREGOR BLVD FORT MYERS FL 33919 N/A PC General & Unrestricted 10000 LEGAL AID SERVICE OF BROWARD COUNTY INC 491 N STATE RD 7 PLANTATION FL 33317 N/A PC Charitable Event 5000 MEALS OF HOPE INC 2221 CORPORATION BLVD NAPLES FL 34109 N/A PC General & Unrestricted 3000 NAPLES BOTANICAL GARDEN INC 4820 BAYSHORE DR NAPLES FL 34112 N/A PC General & Unrestricted 5000 NAPLES CHILDREN AND EDUCATION 2590 GOODLETTE FRANK RD N NAPLES FL 34103 N/A PC Charitable Event 480000 NAPLES CHILDREN AND EDUCATION 2590 GOODLETTE FRANK RD N NAPLES FL 34103 N/A PC Charitable Event 17500 NAPLES CHILDREN AND EDUCATION 2590 GOODLETTE FRANK RD N NAPLES FL 34103 N/A PC 2024 Naples Winter Wine Festival - Fund a Need 50000 NAPLES CHILDREN AND EDUCATION 2590 GOODLETTE FRANK RD N NAPLES FL 34103 N/A PC Charitable Event 37500 NAPLES COMMUNITY HOSPITAL INC 350 7TH ST N NAPLES FL 34102 N/A PC NICU 100000 NAPLES COMMUNITY HOSPITAL INC 350 7TH ST N NAPLES FL 34102 N/A PC Charitable Event 5000 NAPLES THERAPEUTIC RIDING CENTER 206 RIDGE DR NAPLES FL 34108 N/A PC General & Unrestricted 1000 NAPLES ZOO INC 1590 GOODLETTE FRANK RD N NAPLES FL 34102 N/A PC Safari Canyon Stage Fund 250000 NAPLES ZOO INC 1590 GOODLETTE FRANK RD N NAPLES FL 34102 N/A PC Charitable Event 25000 PATH2FREEDOM INC 6653 MARBELLA LN NAPLES FL 34105 N/A PC Charitable Event 3000 QUALITY LIFE CENTER OF SOUTHWEST FLORIDA INC PO DRAWER 1290 FORT MYERS FL 33902 N/A PC Film Class Fund 5000 SEACREST SCHOOL INC 7100 DAVIS BLVD NAPLES FL 34104 N/A PC General & Unrestricted 74000 SEACREST SCHOOL INC 7100 DAVIS BLVD NAPLES FL 34104 N/A PC Lower School Remodel 50000 SEACREST SCHOOL INC 7100 DAVIS BLVD NAPLES FL 34104 N/A PC Charitable Event 5000 SEARCHING FOR SOLUTIONS INSTITUTE INC 8961 CONFERENCE DR STE 1 FORT MYERS FL 33919 N/A PC Charitable Event 8000 SOUTHWEST FLORIDA COMMUNITY FOUNDATION INC 2031 JACKSON ST STE 100 FORT MYERS FL 33901 N/A PC Useppa Butterfly Society 5000 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 STARABILITY FOUNDATION INC 720 GOODLETTE FRANK RD N NAPLES FL 34102 N/A PC Charitable Event 8000 THE ALLIANCE FOR FLORIDAS NATIONAL PARKS TRUST INC 1172 S DIXIE HWY CORAL GABLES FL 33146 N/A PC General & Unrestricted 5000 THE EDUCATION FOUNDATION OF COLLIER COUNTY INC 3606 ENTERPRISE AVE STE 150 NAPLES FL 34104 N/A PC Classroom Grants Fund 500 THE EDUCATION FOUNDATION OF COLLIER COUNTY INC 3606 ENTERPRISE AVE STE 150 NAPLES FL 34104 N/A PC Charitable Event 10000 THE UNIVERSITY OF TOLEDO FOUNDATION 4510 DORR ST TOLEDO OH 43615 N/A PC College of Law Scholarship Fund 60000 1370770 14 54125 14 442994 18 926956 K-1 Inc/Loss 14 42842 1466917 1466917 false false false false false false false false false false 990-PF 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ABBOTT LABORATORIES - 4.750% - 98588 96191 ADVANCED MICRO DEVICES INC NOT 91772 92853 BANK OF AMERICA CORP - 0.000% 150015 143596 BANK OF AMERICA NA - 5.530% - 255552 252904 CIGNA CORP - 4.375% - 10/15/20 97339 97997 CUMMINS INC BOND CALL MAKE - 6 157745 155097 DUKE ENERGY - 4.850% - 01/15/2 121368 121205 NEW YORK CITY TRANSITIONAL FIN 10000 10463 PFIZER INVT - 4.650% - 05/19/2 99537 100040 PHILIP MORRIS INTL - 5.630% - 203809 202610 PIEDMONT REIT - 5.400% - 06/15 198880 200036 SOUTHERN CO SER 2020 A - 3.700 69237 70431 SUNTRUST BANKS INC NOTE - 4.00 122906 124702 TOYOTA MOTOR CREDIT CORP - 5.0 350063 347448 UNITEDHEALTH GROUP - 4.625% - 145877 141671 WASTE MGMT INC - 4.875% - 02/1 219888 220701 3M CO 46786 55896 A-MARK PRECIOUS METALS INC 234993 209500 ABBVIE INC 8823 9418 ACTAVIS PLC 6660 6152 ADTALEM GLOBAL EDUCATION INC 11297 13628 AGNICO EAGLE MINES LTD 57270 75316 AKTIESELSKABET DAMPSKIBSSELSKA 14876 10756 ALAMOS GOLD INC 5793 5532 ALGONQUIN POWER & UTILITY CORP 10719 10778 ALIBABA GROUP HOLDING LTD 44389 45532 ALLETE INC 11549 12895 ALLISON TRANMISSION HOLDINGS 8898 10806 ALPHABET INC CL A 46112 66634 ALPHABET INC CL C 57398 83413 ALTRIA GROUP INC 233566 248691 AMERICAN ELECTRIC POWER INC 17454 18077 AMPHENOL CORPORATION 75190 138900 ANSYS INC 90203 94452 APPLE INC 205721 286230 APPLOVIN CORP 28210 105892 ARDAGH METAL PACKAGING SA 4145 3546 ARGAN, INC 10007 17815 ARKO 7261 7163 AURINIA PHARMACEUTICALS, INC. 4053 3502 AVISTA CORP 18567 17692 BANK NEW YORK MELLON CORP COM 38025 52782 BANK OF AMERICA CORP 43874 47774 BANK OZK 6805 7125 BERRY PLASTICS GROUP INC 3713 3816 BETTERWARE DE MEXICO S F 8369 6674 BLACK HILLS CORP 3664 4096 BLUELINX HOLDINGS 5078 5108 BOOKING HOLDINGS INC 60553 59621 BOX INC 6224 6478 BRISTOL-MYERS SQUIBB CO 34900 34728 BRITISH AMERICAN TOBACCO PLC 18794 21756 BROADRIDGE FINANCIAL 83176 127741 BUILD-A-BEAR WORKSHOP INC 5907 6998 CARDINAL HEALTH INC 76423 79123 CARLISLE COS INC 33398 29138 CASEY'S GENERAL STORES, INC 31815 55868 CATALYST PHARMACEUTICALS INC 5461 5635 CATERPILLAR INC 28503 31197 CBRE GROUP 17225 16411 CF INDUSTRIES HOLDINGS, INC 13421 13566 CHECK POINT SOFTWARE TECHNOLOG 36057 41821 CINTAS CRP 23300 22655 CITIGROUP INC 38773 43783 CLEAR SECURE 7032 6394 CNX RESOURCES CORP 2143 2090 COLGATE-PALMOLIVE COMPANY 42073 48091 COMMVAULT SYSTEMS, INC 8265 8300 CONSOL ENERGY, INC 1895 2134 COPA HOLDINGS S.A 5969 5800 CORCEPT THERAPEUTICS INC 4790 6903 CROWN HOLDINGS INC 18990 16869 DAVITA HEALTHCARE PARTNERS INC 3099 2991 DEC 3529 3494 DEERE CO 98547 110162 DISCOVER FINL SVCS COM 48088 67560 DOXIMITY ORD SHS CLASS A 5357 7528 DROPBOX INC 56542 64676 DXP ENTERPRISES, INC. 10904 17350 EASTMAN CHEMICAL CO 10144 9863 EDISON INTL 20891 22914 EMCOR GROUP INC 21384 18610 ENBRIDGE INC 8489 10056 ENEL SOCIETA PER AZI 4543 4906 ENGIE 4256 3803 ENOVA INTERNATIONAL, INC 7203 7191 ENTERGY CORP 8135 12283 EOG RESOURCES INC 25428 23045 EQUINOR ASA 24891 25727 ERICSSON L M TEL CO 48084 47377 ESSENT GROUP LTD 6254 5444 EVERGY, INC. 21045 24497 EVOLUTION PETROLEUM CORPORATIO 13202 13514 EXECUTIVE NETWORK PARTNERING O 9093 8979 EXELIXIS, INC. 5855 7659 EXTRA SPACE STORAGE 65718 68816 F M C CP 21135 17062 FEDEX CORPORATION 23441 27289 FIDELITY NATIONAL INFORMATION 44428 42970 FIRST TRUST MANAGED MUNI I 213596 216034 FIVERR INTERNATIONAL ORD SHS 4002 3617 FLUTTER ENTERTAINMENT ORD SHS 35811 47038 FORESTAR REAL ESTATE GROUP INC 4677 3914 FOX CORP CL A 29573 29294 FRANCO NEV CORP 381449 303853 FRESH DEL MONTE PROD 5364 5347 FTI CONSULTING INC 219083 87920 GARMIN LTD 36059 55278 GEAR 2340 2365 GILEAD SCIENCES INC 102237 128302 GODADDY INC 38395 66711 GOLD FIELDS LTD ADS 14698 13556 GREENLIGHT CAP RE CL A ORD 98623 103054 GSK PLC 8620 7542 H&R BLOCK INC 8861 7556 HARMONY BIOSCIENCES HLDG ORD S 5678 5506 ICON PLC - AMERICAN DEPOSITARY 111930 110098 IMPERIAL BRANDS PL 4568 6186 IMPERIAL OIL LMT 22594 22484 INCYTE CORPORATION 37849 38127 INMODE LTD 3165 3173 INNOVATIVE INDUSTRIAL PROPERTI 6165 3332 INNOVIVA INC 5724 5205 INTERDIGITAL COMMUNICATIONS CO 9380 13560 IRON MOUNTAIN 28528 25226 ISHARES 0-3 MONTH TREASURY 1205 1204 ITURAN 4702 5233 JACKSON FINANCIAL INC 8591 9492 JBS S.A. ADR 62570 91939 JONES LANG LASALLE 31077 38984 JP MORGAN CHASE 47956 56092 JPMORGAN ULTRA SHORT MUNICIPAL 505431 507101 KENON HOLDINGS LTD 3438 5168 KILROY REALTY CP 4168 4652 KIMBERLY CLARK CORP 21294 20835 KINDER MORGAN INC 7980 13344 KOOKMIN BANK 20717 29759 KROGER CO 41686 49103 LENNAR CORP 29829 26456 LIBERTY OILFIELD SVCS INC COM 2046 1989 LINCOLN ELECTRIC HOLDING INC 56114 60928 LOCKHEED MARTIN CORP 69441 67546 LOUISIANA PACIFIC CP 5041 4453 MASCO CORP 51552 48041 MASTEC INC 4375 4220 MEDICAL PROPERTIES TRUST, INC 11820 9535 MERCADOLIBRE, INC 109486 93524 META PLATFORMS INC 75542 129983 MGIC INVESTMENT CORP 6969 6639 MICROSOFT CORP 160479 207378 MILLICOM INTERNATIONAL CELLULA 2085 2001 MITSUI OSK LINES LTD 11980 13375 MONDAY.COM LTD 7736 6592 MURPHY USA INC 32288 31610 NATL FUEL GAS CO 4022 4066 NMI HOLDINGS, INC 7953 7352 NOVARTIS AG ADR 48674 46028 NOVO NORDISK A S 51931 51784 NRG ENERGY 26655 23638 NUTANIX INC 32648 28938 NUTRIEN LTD 9026 8592 NVIDIA CORP 92698 263208 O'REILLY AUTOMOTIVE INC 85819 112651 OLD REP INTL CORP 13447 12920 ORGANON & CO 6030 4342 ORLA 116507 168704 OWENS CORNING 23441 26911 PALANTIR TECHNOLOGIES INC 92699 348202 PAYLOCITY CORP 26021 26131 PEABODY ENERGY CORP 3008 3036 PERMIAN RESOURCES CORP CLASS A 10048 15257 PHILIP MORRIS INTL 48786 48260 PHINIA INC 8684 9200 PILGRIMS PRIDE CORP 4443 4357 PINNACLE WEST CAPITAL CORP 14703 17547 PULTE GROUP INC 41962 42798 QUALCOMM INC 37869 37022 RALPH LAUREN CORP 42057 57514 RILEY EXPLORATION PERMIAN INC 2344 3032 RMR GROUP 11434 10650 SALESFORCE.COM 24388 33767 SHELL ADR EACH REPRESENTING 2 22881 22554 SINOPHARM GROUP CO 9550 9390 SITE CENTERS CORP 5585 5336 SKYWEST, INC 5286 7009 SMITH INTL INC 145685 169819 SNAP ON INC 27463 34287 SPDR BARCLAYS CAPITAL 1-3 MONT 23528 23498 SPDR GOLD SHARES 218701 236319 SPDR NUVEEN BARCLAYS ST MUNI B 46750 47390 SPIRE INC 4510 5019 STERLING CONSTRUCTION COMPANY 8168 11792 SUNCOKE ENERGY INC 8386 10005 SUNCOR ENERGY INC 5991 6280 SUZUKI MOTOR CORP UNSP ADR 78995 86998 SYLVAMO CORP 3077 3161 SYNCHRONY FINANCIAL 52104 81835 TAPESTRY INC 38068 62782 TELEPHONE & DATA SYS INC 5804 6242 TENET HEALTHCARE CORP 44835 36859 TEVA PHARMACEUTICAL INDUSTRIES 54687 68853 THE MOSAIC CO 15579 16002 TOTALENERGIES SE 32402 25833 TWILIO INC 62189 70144 U G I CP 3425 3952 UNITED THERAPEUTICS CORP 36523 36695 UNITI GROUP INC. COMMON STOCK 4890 6177 UNIVERSAL INSURANCE HOLDINGS, 171415 232039 UNUM CORP 54811 68940 VAALCO ENERGY INC 3515 3107 VALHI ORD SHS 3899 3181 VITESSE ENERGY INC 16338 17250 WELLS FARGO & CO 41894 53874 WESTERN UNION CO 12721 11268 WHEATON PRECIOUS METALS CORP 169589 168326 WILLIAMS SONOMA INC 45484 72220 WINMARK CORP 102810 102198 WIX COM LTD 7392 9655 WK KELLOGG CO 8758 8797 WOORI FINANCE ADR 40537 48656 YELP INC 3950 4489 ZOETIS INC 29168 29164 518289 522913 1070000 1081427 ENERGY TRANSFER LP 6413 6602 FTIS ENHANCED LIQUID FUND (FKA 3288512 3208369 MONROE CAPITAL INCOME PLUS 269980 273943 TXO PARTNERS LP 6430 6399 General Consultations 7867 7867 Administrative Fees 42635 42635 Bank Charges 2230 2230 K-1 Exp FTIS ENHANCED LIQUID F 64286 64242 K-1 Inc/Loss FTIS ENHANCED LIQUID FUND (FKA GYROS 42842 42842 Investment Management Services 146067 146067 990-PF Estimated Tax for 2024 13100 990-PF Excise Tax for 2023 2319 990-PF Extension for 2023 1700 Foreign Tax Paid 10320 10320 State Income Tax 2023 250