Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Wilson & Johnson Private Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

88-6492441
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$17,851,314J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 17,134,970
2 Check right arrow.............
3 Interest on savings and temporary cash investments 65,107 65,107  
4 Dividends and interest from securities... 210,494 172,463  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 571,339
b Gross sales price for all assets on line 6a 7,245,009
7 Capital gain net income (from Part IV, line 2)... 513,061
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,803 20,803  
12 Total. Add lines 1 through 11........ 18,002,713 771,434  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,605 0 0 2,605
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
51,556 51,556    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,047 2,447    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
44,328 27,556   16,772
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 106,536 81,559 0 19,377
25 Contributions, gifts, grants paid....... 376,350 376,350
26 Total expenses and disbursements. Add lines 24 and 25 482,886 81,559 0 395,727
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,519,827
b Net investment income (if negative, enter -0-) 689,875
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........   1,780,556 1,780,556
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
2,959,580 		3,081,556
b Investments—corporate stock (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
8,136,964 		8,464,177
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
567,828 		589,543
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
4,074,899 		3,935,482
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 0 17,519,827 17,851,314
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds   17,519,827
29 Total net assets or fund balances (see instructions)..... 0 17,519,827
30 Total liabilities and net assets/fund balances (see instructions). 0 17,519,827
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
0
2
Enter amount from Part I, line 27a .....................
2
17,519,827
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
17,519,827
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,519,827
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,245,009   6,904,492 340,517
b       172,544
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 513,061
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 9,589
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 9,589
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,589
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,700
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,300
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 30
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,319
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see attachment
List of Attached Documents:
// Content
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
George A WilsonClick to see attachment
List of Attached Documents:
// Content
Trustee
6.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
 
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,065,991
b
Average of monthly cash balances.......................
1b
766,631
c
Fair market value of all other assets (see instructions)................
1c
1,356,324
d
Total (add lines 1a, b, and c).........................
1d
9,188,946
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,188,946
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
137,834
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,051,112
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
452,556
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
452,556
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,589
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,589
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
442,967
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
442,967
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
442,967
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
395,727
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
395,727
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 442,967
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 395,727
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 395,727
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		47,240
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN CANCER SOCIETY INC

PO BOX 6704
HAGERSTOWN,MD21741 		N/A PC Charitable Event 15,000

AMERICAN HEART ASSOCIATION INC

2750 BLUE WATER RD STE 250
EAGAN,MN55121 		N/A PC Charitable Event 5,000

AMERICAS CHILDREN DEVELOPMENT PROGRAM INC

3820 ORLEANS AVE
NEW ORLEANS,LA70119 		N/A PC Charitable Event 1,000

BETTER TOGETHER STRENGTHENING FAMILIES INC

15275 COLLIER BLVD STE 201
NAPLES,FL34119 		N/A PC Charitable Event 7,500

BETTER TOGETHER STRENGTHENING FAMILIES INC

15275 COLLIER BLVD STE 201
NAPLES,FL34119 		N/A PC Employees Fund 50,000

COLLIER COMMUNITY FOUNDATION INC

1110 PINE RIDGE RD STE 200
NAPLES,FL34108 		N/A PC Charitable Event 5,200

FLORIDA GULF COAST UNIVERSITY FOUNDATION INC

10501 FGCU BLVD S
FORT MYERS,FL33965 		N/A PC Strive Hall 5,000

GUADALUPE CENTER INC

2640 GOLDEN GATE PKWY STE 205
NAPLES,FL34105 		N/A PC General & Unrestricted 25,000

HOCKOMOCK YOUNG MENS CHRISTIAN ASSOCIATION INC

300 ELMWOOD ST
N ATTLEBORO,MA02760 		N/A PC General & Unrestricted 1,000

HUMANE SOCIETY OF COLLIER COUNTY INC

370 AIRPORT PULLING ROAD N
NAPLES,FL34104 		N/A PC General & Unrestricted 20,000

MULTIPLE SCLEROSIS CENTER OF SOUTHWEST FLORIDA INC

8200 HEALTH CENTER BLVD STE 104
ESTERO,FL34135 		N/A PC General & Unrestricted 5,000

NAPLES BOTANICAL GARDEN INC

4820 BAYSHORE DR
NAPLES,FL34112 		N/A PC General & Unrestricted 10,000

NAPLES CHILDREN AND EDUCATION

2590 GOODLETTE FRANK RD N
NAPLES,FL34103 		N/A PC Charitable Event 40,000

NAPLES THERAPEUTIC RIDING CENTER

206 RIDGE DR
NAPLES,FL34108 		N/A PC Charitable Event 6,000

NAPLES THERAPEUTIC RIDING CENTER

206 RIDGE DR
NAPLES,FL34108 		N/A PC General & Unrestricted 10,000

NAPLES ZOO INC

1590 GOODLETTE FRANK RD N
NAPLES,FL34102 		N/A PC Charitable Event 22,650

NAPLES ZOO INC

1590 GOODLETTE FRANK RD N
NAPLES,FL34102 		N/A PC General & Unrestricted 50,000

SEACREST SCHOOL INC

7100 DAVIS BLVD
NAPLES,FL34104 		N/A PC Charitable Event 40,000

SEARCHING FOR SOLUTIONS INSTITUTE INC

8961 CONFERENCE DR STE 1
FORT MYERS,FL33919 		N/A PC Charitable Event 8,000

ST MATTHEWS HOUSE INC

2601 AIRPORT RD S
NAPLES,FL34112 		N/A PC Charitable Event 30,000

ST MATTHEWS HOUSE INC

2601 AIRPORT RD S
NAPLES,FL34112 		N/A PC Charitable Event 10,000

THE EDUCATION FOUNDATION OF COLLIER COUNTY INC

3606 ENTERPRISE AVE STE 150
NAPLES,FL34104 		N/A PC Charitable Event 10,000
Total .................................right arrow 3a 376,350
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 65,107  
4 Dividends and interest from securities ....     14 210,494  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 571,339  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		    14 20,803  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   867,743  
13Total. Add line 12, columns (b), (d), and (e)..................
13
867,743
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
Wilson & Johnson Private Foundation
 
Employer identification number

88-6492441
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number
88-6492441
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
2010 Smith Famiy Irrevocable Trust
2425 Tamianmi Trail N Suite 211
 
Naples, FL34103

$ 518,749


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Estate of Donna Pace - George Wilso
2425 Tamianmi Trail N Suite 211
 
Naples, FL34103

$ 79,864


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
Estate of Jeraldine J Smith GST EX
2425 Tamianmi Trail N Suite 211
 
Naples, FL34103

$ 16,441,783


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
J Smith Revocable Trust
2425 Tamianmi Trail N Suite 211
 
Naples, FL34103

$ 88,569


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
Smith Private Foundation
2425 Tamianmi Trail N Suite 211
 
Naples, FL34103

$ 6,005


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HINES GLOBAL INCOME TRUST INC CL I HINESGLOBI, 23737.544 sh. $ 248,769 2023-08-31
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MONROE CAPITAL INCOME PLUS 61099R237, 26416.832 sh. $ 269,980 2023-08-31
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 BRITISH AMERICAN TOBACCO PLC BTI, 795 sh. $ 25,440 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 CASEY'S GENERAL STORES, INC CASY, 188 sh. $ 42,420 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 CHESAPEAKE ENERGY CORPORATION CHK, 224 sh. $ 17,027 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 CONSOLIDATED EDISON INC ED, 60 sh. $ 5,560 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 DRIL QUIP INC DRQ, 254 sh. $ 5,881 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 EDISON INTL EIX, 83 sh. $ 5,545 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ELBIT SYSTEMS LTD ESLT, 361 sh. $ 71,200 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ISRAEL CHEMICALS LTD ICL, 17253 sh. $ 94,288 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 WISCONSIN ST - 5.000% - 11/01/2028 97705MKQ7, 100000 sh. $ 100,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 FLUTTER ENTERTAINMENT ORD SHS PDYPF, 343 sh. $ 67,490 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 FRESNILLO ORD SHS FNLPF, 9452 sh. $ 79,444 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ICON PLC - AMERICAN DEPOSITARY SHARES ICLR, 525 sh. $ 111,930 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 APTIV PLC APTV, 420 sh. $ 37,576 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ROYALTY PHARMA CL A RPRX, 3135 sh. $ 102,906 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 VANGUARD SHOR-TERM GOV BOND VGSH, 5162 sh. $ 299,886 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 WAKE COUNTY NC - 5.000% - 04/01/2038 930876GV3, 150000 sh. $ 150,000 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 WASHINGTON ST - 5.000% - 08/01/2032 93974DX45, 50000 sh. $ 50,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 WESLACO TX - 5.000% - 02/15/2025 950868QF9, 50000 sh. $ 50,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 WEST VA WTR DEV - 5.000% - 07/01/2031 956724AS7, 150000 sh. $ 150,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 WILLISTON ND - 4.000% - 05/01/2025 970701W95, 10000 sh. $ 10,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 SHREVEPORT LA LTD - 5.000% - 03/01/2026 82545PAJ3, 50000 sh. $ 50,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 SKYWORKS SOLUTIONS, INC SWKS, 770 sh. $ 80,769 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 TENN ST SCHOOL BOARD - 5.000% - 11/01/2 880558ME8, 40000 sh. $ 40,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 3M CO MMM, 1109 sh. $ 103,669 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 TROY UNIVERSITY ALABAMA FACS REV BDS - 8977458M6, 50000 sh. $ 50,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 UNIVERSITY WASH UNIVREVS - 5.000% - 06/ 91523NNR3, 40000 sh. $ 40,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 OREGON STATE GO BONDS GLOBAL - 4.000% - 68609TX94, 150000 sh. $ 150,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ORLA ORLA, 15290 sh. $ 66,741 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 PENN ST TPK - 5.000% - 12/01/2034 709224N70, 35000 sh. $ 35,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 POLK COUNTY IOWA - 3.000% - 06/01/2024 731197X53, 75000 sh. $ 75,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL BIL, 5000 sh. $ 457,225 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 SPDR NUVEEN BARCLAYS ST MUNI BD ETF SHM, 1000 sh. $ 46,750 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 NEW YORK NY - 5.000% - 08/01/2030 64966MAY5, 50000 sh. $ 50,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 NEW YORK NY CITY - 5.000% - 08/01/2029 64971WR36, 25000 sh. $ 25,000 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 NEW YORK CITY TRANSITIONAL FIN. AUTH. R 64971XCK2, 10000 sh. $ 10,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 NORTHAMPTON TWP PA - 4.000% - 05/15/203 663730LE7, 35000 sh. $ 35,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 O'REILLY AUTOMOTIVE INC ORLY, 137 sh. $ 123,430 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ORANGE COUNTY FL - 5.000% - 08/01/2028 684517QS7, 50000 sh. $ 50,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 MAUI CITY HAWAII - 3.250% - 06/01/2034 5772854X4, 35000 sh. $ 35,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 MIDTOWN TX - 5.000% - 01/01/2025 598076FP7, 10000 sh. $ 10,000 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 MISSISSIPPI HOSP - 5.000% - 09/01/2024 605360RZ1, 50000 sh. $ 50,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 MISSOURI CITY TX - 5.000% - 06/15/2028 606020Y25, 25000 sh. $ 25,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 MITCHELL IND HIGH SCHOOL - 3.000% - 07/ 60660PCA5, 40000 sh. $ 40,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 NEW MEXICO ST - 5.000% - 03/01/2024 647293QC6, 100000 sh. $ 100,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 LAREDO TX - 4.000% - 02/15/2027 5168237U9, 5000 sh. $ 5,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 LEE COUNTRY SCHOOL BOARD - 5.000% - 08/ 523494NG3, 25000 sh. $ 25,000 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 LYON CITY KS - 4.000% - 12/01/2026 551830AY8, 50000 sh. $ 50,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 MAG SILVER CORP COM MAG, 9301 sh. $ 116,542 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 MARICOPA CITY AZ - 5.000% - 07/01/2028 567137M76, 50000 sh. $ 50,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 MARYLAND ST GO BDS - 4.000% - 06/01/202 574193MW5, 75000 sh. $ 75,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 GAINESVILLE FL UTILS SYS - 5.000% - 10/ 362848VB6, 5000 sh. $ 5,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 GAINESVILLE FL UTILS SYS REV - 5.000% - 362848VD2, 15000 sh. $ 15,000 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 HOUSTON TX - 4.000% - 03/01/2034 442331F74, 20000 sh. $ 20,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 INDIANAPOLIS IND GASUTIL REV - 5.250% - 455398NJ2, 30000 sh. $ 30,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 JPMORGAN ULTRA SHORT MUNICIPAL JMST, 5000 sh. $ 252,525 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 KING CITY WASH SWR - 4.000% - 07/01/203 495289R28, 100000 sh. $ 100,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 CINCINNATI OHIO CITY - 5.250% - 12/01/2 172252A73, 25000 sh. $ 25,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 CINCINNATI OHIO CITY SCHOOL DISTRICT - 172252B31, 125000 sh. $ 125,000 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 DALLAS FORT WORTH TX - 5.250% - 11/01/2 235036L65, 100000 sh. $ 100,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 DEL RIO TX COMB - 3.000% - 06/01/2026 245379G30, 75000 sh. $ 75,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 EXTRA SPACE STORAGE EXR, 460 sh. $ 65,718 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 GAINESVILLE FL UTILS - 5.000% - 10/01/2 362848UX9, 5000 sh. $ 5,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 CITY OF ATLANTA GA AIRPORT PASSENGER FA 04780TCR3, 100000 sh. $ 100,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 BREVARD CITY FL HEALTH - 5.000% - 04/01 10741LCZ7, 10000 sh. $ 10,000 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 BROAD RIV NC WATER - 5.000% - 06/01/202 111247BX9, 50000 sh. $ 50,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 BROADRIDGE FINANCIAL BR, 565 sh. $ 83,176 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 CALLAWAY FL CAP - 5.000% - 08/01/2025 131186AS7, 50000 sh. $ 50,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 CARDINAL HEALTH INC CAH, 387 sh. $ 32,355 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ANDERSON IND SEW - 4.000% - 11/01/2025 034015HV2, 25000 sh. $ 25,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ANKENY IOWA GO - 5.000% - 06/01/2026 0353395W6, 100000 sh. $ 100,000 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ANSYS INC ANSS, 280 sh. $ 90,203 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 APTAR GROUP INC ATR, 275 sh. $ 31,015 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ARLINGTON CNTY VA - 5.000% - 02/15/2030 04144REA3, 50000 sh. $ 50,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ATL GA AIRPORT - 5.000% - 01/01/2033 04780MTM1, 30000 sh. $ 30,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 TERNIUM S.A. ADS TX, 450 sh. $ 17,170 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 WHEATON PRECIOUS METALS CORP WPM, 6087 sh. $ 281,322 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 WOODSIDE ENERGY GROUP WDS, 1179 sh. $ 26,522 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 A-Mark Precious Metals Inc AMRK, 5647 sh. $ 194,144 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ALTRIA GROUP INC MO, 880 sh. $ 39,292 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 AMPHENOL CORPORATION APH, 1000 sh. $ 75,190 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 LOCKHEED MARTIN CORP LMT, 189 sh. $ 84,502 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 POSCO PKX, 214 sh. $ 14,693 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ROBERT HALF INTL INC RHI, 545 sh. $ 35,965 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ROYAL GOLD INC COM RGLD, 1813 sh. $ 228,955 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 HENRY SCHEIN INC HSIC, 370 sh. $ 27,286 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 SPROTT INC SPOXF, 3091 sh. $ 106,191 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 FRANCO NEV CORP FNV, 3181 sh. $ 469,579 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 HF SINCLAIR CORPORATION DINO, 1783 sh. $ 74,369 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 HUNTINGTON INGALLS INDUSTRIES HII, 139 sh. $ 28,031 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ISHARES S&P NATIONAL AMT FREE MUB, 3000 sh. $ 70,103 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 JOHNSON & JOHNSON JNJ, 661 sh. $ 101,857 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 LINCOLN ELECTRIC HOLDING INC LECO, 325 sh. $ 56,114 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 FIRST TRUST MANAGED MUNI I CWAIX, 10600.3 sh. $ 213,596 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 CASEY'S GENERAL STORES, INC CASY, 430 sh. $ 97,025 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH, 530 sh. $ 32,966 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 DRIL QUIP INC DRQ, 581 sh. $ 13,453 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 FTI CONSULTING INC FCN, 2662 sh. $ 502,799 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 FACTSET RESH SYST INC FDS, 175 sh. $ 67,581 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 WEST VIRGINIA ST - 5.000% - 06/01/2027 956622K52, 85000 sh. $ 85,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 FLUTTER ENTERTAINMENT ORD SHS PDYPF, 114 sh. $ 22,431 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 FRESNILLO ORD SHS FNLPF, 3420 sh. $ 28,745 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ROYALTY PHARMA CL A RPRX, 1694 sh. $ 55,606 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ELBIT SYSTEMS LTD ESLT, 124 sh. $ 24,457 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ISRAEL CHEMICALS LTD ICL, 7844 sh. $ 42,867 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 TAYLOR COUNT TX - 5.000% - 02/15/2034 877044FP7, 75000 sh. $ 75,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 3M CO MMM, 536 sh. $ 50,105 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 US TREAS BILL - 0.000% - 06/15/2023 912796X53, 110000 sh. $ 109,795 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 US TREAS BILLS ZERO CPN - 0.000% - 09/0 912796YH6, 80000 sh. $ 78,907 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 UNITED STATES TREAS BILLS ZERO CPN - 0. 912796ZZ5, 220000 sh. $ 218,497 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 VANGUARD SHOR-TERM GOV BOND VGSH, 2124 sh. $ 123,394 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 RILEY EXPLORATION PERMIAN INC REPX, 314 sh. $ 10,521 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 SPDR GOLD SHARES GLD, 23 sh. $ 4,220 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS, 1108 sh. $ 32,104 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL BIL, 3841 sh. $ 351,240 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 SITIO ROYALTIES CORP STR, 114 sh. $ 2,913 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 SOUTH32 LTD SOUHY, 565 sh. $ 7,125 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 O'REILLY AUTOMOTIVE INC ORLY, 49 sh. $ 44,147 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ORLA orla, 8597 sh. $ 37,526 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 PERMIAN RESOURCES CORP CLASS A PR, 3721 sh. $ 35,238 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 PIMA COUNTY AZ - 4.000% - 07/01/2025 721815FN3, 100000 sh. $ 100,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 PITTSBURGH PA SHCOOL DIST - 5.000% - 09 725277PP6, 75000 sh. $ 75,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 PRESCOTT WIS - 4.000% - 08/01/2031 740805MM5, 100000 sh. $ 100,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 MAG SILVER CORP COM MAG, 3993 sh. $ 50,032 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 METROPOLITAN GOVT NASHVILLE & DAVIDSON 592112UW4, 75000 sh. $ 75,000 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 MIAMI-DADE COUNTY FL - 5.000% - 07/01/2 59333FRJ1, 100000 sh. $ 100,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 MIAMI-DADE COUNTY FL - 4.000% - 10/01/2 59333P5X2, 100000 sh. $ 100,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 MILWAUKEE WIS - 5.000% - 04/01/2030 602366N77, 75000 sh. $ 75,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 NASSAU COUNTY NY - 5.000% - 10/01/2023 63165TZN8, 75000 sh. $ 75,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 GOLD FIELDS LTD ADS GFI, 1312 sh. $ 20,552 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 GREATER HAZLETON PA - 4.000% - 05/15/20 391856DZ1, 75000 sh. $ 75,000 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 GREENEVILLE TENN - 5.000% - 07/01/2035 396649ET8, 100000 sh. $ 100,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 JPMORGAN ULTRA SHORT MUNICIPAL JMST, 3775 sh. $ 190,656 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 KANSAS ST DEPT - 3.000% - 09/01/2024 485424SB2, 75000 sh. $ 75,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 KINDER MORGAN INC KMI, 635 sh. $ 10,297 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 DOWNERS GROVE IL - 4.000% - 01/01/2035 260741RC9, 100000 sh. $ 100,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 DUKE ENERGY CO DUK, 125 sh. $ 11,085 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ENBRIDGE INC ENB, 219 sh. $ 7,868 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ENTERGY CORP ETR, 167 sh. $ 16,197 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 FL ST MUN PWR - 5.000% - 10/01/2028 342816J22, 100000 sh. $ 100,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 GSK PLC GSK, 178 sh. $ 5,992 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 CVR ENERGY, INC CVI, 173 sh. $ 4,093 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 CARDINAL HEALTH INC CAH, 216 sh. $ 18,059 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 CIVITAS SOLUTIONS INC CIVI, 266 sh. $ 17,927 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 CONNECTICUT ST GO BDS SER. 2022E - 5.00 20772KSH3, 75000 sh. $ 75,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 DT MIDSTREAM INC DTM, 50 sh. $ 2,292 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 DALLAS CITY TX - 5.000% - 08/15/2029 234650ND7, 75000 sh. $ 75,000 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 AGNICO EAGLE MINES LTD AEM, 643 sh. $ 33,285 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ALTRIA GROUP INC MO, 1444 sh. $ 64,475 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 AMPOL LIMITED CTXAY, 176 sh. $ 7,421 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ARCHROCK INC AROC, 194 sh. $ 1,783 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 BAE SYSTEMS PLC BAESY, 116 sh. $ 5,552 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 BALTIMORE MD REV REVBDS WASTEWTR PROJS 059231ZJ2, 95000 sh. $ 107,828 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 STURM RUGER AND CO RGR, 149 sh. $ 7,631 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 TERNIUM S.A. ADS TX, 192 sh. $ 7,326 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 WHEATON PRECIOUS METALS CORP WPM, 2673 sh. $ 123,538 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 WILLIAMS COS WMB, 90 sh. $ 2,602 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 WOODSIDE ENERGY GROUP WDS, 1850 sh. $ 41,616 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 A-Mark Precious Metals Inc AMRK, 2655 sh. $ 91,279 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 NEWCREST MINING LTD-SPON ADR NCMGY, 851 sh. $ 14,880 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 NEWMONT GOLDCORP CORPORATION NEM, 298 sh. $ 12,453 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 POSCO PKX, 95 sh. $ 6,523 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ROYAL GOLD INC COM RGLD, 793 sh. $ 100,144 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 SOUTHERN CO SO, 161 sh. $ 11,183 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 SPROTT INC SPOXF, 1279 sh. $ 43,940 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY, 233 sh. $ 19,010 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 JBS S.A. ADR JBSAY, 1623 sh. $ 10,696 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 JOHNSON & JOHNSON JNJ, 244 sh. $ 37,599 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 KRAFT HEINZ CO KHC, 357 sh. $ 13,670 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 LOCKHEED MARTIN CORP LMT, 72 sh. $ 32,191 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 LUNDIN MINING CORP COM NPV LUNMF, 884 sh. $ 6,306 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 EQUITRANS MIDSTREAM CORPORATION ETRN, 3346 sh. $ 29,754 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 FTI CONSULTING INC FCN, 1144 sh. $ 216,079 2023-06-01
Schedule B (Form 990) (2023)
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 FRANCO NEV CORP FNV, 1301 sh. $ 192,054 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 GILEAD SCIENCES INC GILD, 195 sh. $ 14,957 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 HF SINCLAIR CORPORATION DINO, 1036 sh. $ 43,212 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 HUNTINGTON INGALLS INDUSTRIES HII, 79 sh. $ 15,931 2023-06-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 FTIS ENHANCED LIQUID FUND (FKA GYROSCOP FTISENHANCED, 1 sh. $ 3,742,216 2023-08-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Wilson & Johnson Private Foundation
  		Employer identification number

88-6492441
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 CompensationExplanation
Name:
Wilson & Johnson Private Foundation
EIN:
88-6492441
Person Name Explanation
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.

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
Wilson & Johnson Private Foundation
EIN:
88-6492441
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpBondsSchedule
Name:
Wilson & Johnson Private Foundation
EIN:
88-6492441
Name of Bond End of Year Book Value End of Year Fair Market Value
ANDERSON IND SEW - 4.000% - 11 25,000 25,497
ANKENY IOWA GO - 5.000% - 06/0 100,000 105,763
ARLINGTON CNTY VA - 5.000% - 0 50,000 54,608
BALTIMORE MD REV REVBDS WASTEW 107,828 95,957
CINCINNATI OHIO CITY SCHOOL DI 125,000 146,137
CITY OF ATLANTA GA AIRPORT PAS 100,000 100,000
NEW YORK CITY TRANSITIONAL FIN 10,000 10,782
TROY UNIVERSITY ALABAMA FACS R 50,000 50,799

TY 2023 InvestmentsCorpStockSchedule
Name:
Wilson & Johnson Private Foundation
EIN:
88-6492441
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 144,864 169,009
A-MARK PRECIOUS METALS INC 140,992 133,554
ABBOTT LABS 24,009 25,096
ABBVIE INC 32,043 34,248
ACCENTURE PLC 32,580 35,442
ADOBE SYSTEMS, INC 33,193 37,586
ADVANCED MICRO DEVICES INC 18,818 27,271
AGNICO EAGLE MINES LTD 29,040 30,771
AKTIESELSKABET DAMPSKIBSSELSKA 12,336 11,647
ALEXANDRIA REAL ESTATE EQUITIE 21,426 23,072
ALLETE INC 8,480 9,296
ALPHABET INC CL A 65,634 70,404
ALPHABET INC CL C 57,398 61,727
ALTRIA GROUP INC 50,850 46,835
AMAZON COM 90,565 102,863
AMEREN CORPORATION 24,461 22,642
AMPHENOL CORPORATION 75,190 99,130
ANSYS INC 90,203 101,606
APPLE INC 224,984 241,625
BANK OF AMERICA CORP 18,929 22,357
BAYERISCHE MOTOREN WERKE AG AD 57,441 58,733
BERKSHIRE HATHAWAY INC. CLASS 61,608 61,702
BETTERWARE DE MEXICO S F 8,613 8,503
BLACK HILLS CORP 8,481 8,632
BOSTON SCIENTIFIC 25,339 28,674
BRISTOL-MYERS SQUIBB CO 25,205 22,115
BRITISH AMERICAN TOBACCO PLC 23,882 22,202
BROADCOM INC 31,220 41,301
BROADRIDGE FINANCIAL 83,176 116,249
CADENCE DESIGN SYSTEMS INC 19,595 23,151
CAMECO CORPORATION 27,121 32,799
CARDINAL HEALTH INC 37,371 45,058
CARRIER GLOBAL 26,451 27,461
CASEY'S GENERAL STORES, INC 31,815 38,738
CATERPILLAR INC 21,477 23,062
CENCORA INC 16,531 18,895
CHENIERE ENERGY INC 28,145 27,314
CHEVRON CORP 40,090 37,887
CISCO SYSTEMS INC 31,838 29,807
CITIGROUP INC 15,228 19,084
CIVITAS SOLUTIONS INC 4,178 4,240
COLGATE-PALMOLIVE COMPANY 23,394 24,949
COMCAST CORP 35,524 34,642
COMMERCIAL METALS 70,790 77,812
CONSOLIDATED EDISON INC 17,802 17,921
COSTCO WHOLESALE CORPORATION 19,164 23,763
CSX CORP 24,564 27,251
CVR ENERGY, INC 4,216 3,878
D R HORTON 17,418 23,253
DANAHER CORP 20,211 20,589
DEERE CO 71,902 74,776
DIAMOND OFFSHORE DRL 72,272 70,421
DT MIDSTREAM INC 3,792 4,329
DTE ENERGY CO COM 18,717 19,406
DU PONT DE NEMOURS 19,929 20,386
DUKE ENERGY CO 4,257 4,658
EATON CORP PLC 24,208 25,768
EDISON INTL 4,385 4,575
ELI LILLY & CO 36,261 37,890
ENBRIDGE INC 8,489 8,537
ENGIE 4,256 4,220
ENTERGY CORP 12,512 13,054
EQUITRANS MIDSTREAM CORPORATIO 11,258 12,888
EXPEDITORS INTL WASH INC 84,964 88,786
EXTRA SPACE STORAGE 65,718 73,752
EXXON MOBIL CORP 64,991 60,788
FIRST TRUST MANAGED MUNI I 213,596 218,684
FLEXTRONICS INTERNATIONAL 114,243 133,080
FLUTTER ENTERTAINMENT ORD SHS 35,811 32,578
FORTESCUE METALS G ADR EA REPR 29,290 30,725
FRANCO NEV CORP 381,450 286,332
FTI CONSULTING INC 169,476 56,160
GILEAD SCIENCES INC 16,268 17,174
GOLD FIELDS LTD ADS 14,698 14,850
GOLDMAN SACHS GROUP 23,003 27,775
GRUPO AEROPORTUARIO DEL ADR 89,836 86,909
GSK PLC 7,973 8,709
HF SINCLAIR CORPORATION 62,106 82,744
HOME DEPOT INC 39,221 41,586
HONEYWELL INTL 20,964 23,278
ICON PLC - AMERICAN DEPOSITARY 111,930 148,612
IDEX CP 49,999 48,633
INNOVIVA INC 42,615 44,880
INTEL CORP 18,177 27,788
INTERCONTINENTAL EXCHANGE, INC 27,197 29,796
INTERDIGITAL COMMUNICATIONS CO 42,647 43,307
INTERNATIONAL BUSINESS MACHINE 18,639 20,771
INTERNATIONAL PAPER CO 21,222 22,305
ISHARES 0-3 MONTH TREASURY 62,240 62,167
ISHARES BARCLAYS 1-3 YEAR TREA 19,010 19,115
JAPAN EXCHANGE GROUP INC 28,260 33,989
JBS S.A. ADR 102,836 132,643
JOHNSON & JOHNSON 108,141 109,718
JP MORGAN CHASE 35,977 40,994
JPMORGAN ULTRA SHORT MUNICIPAL 873,361 877,040
KENON HOLDINGS LTD 3,438 3,700
KINDER MORGAN INC 7,980 8,591
KOOKMIN BANK 20,717 21,637
KRAFT HEINZ CO 10,822 10,724
KT CORP ADS 20,005 21,450
KUENE & NAGEL INTL AG ADR 97,279 110,621
LINCOLN ELECTRIC HOLDING INC 56,114 70,675
MARSH AND MCLENNAN COMPANIES I 21,915 21,600
MASTERCARD INC 32,877 34,547
MCDONALD'S CORP 32,440 33,506
MEDICAL PROPERTIES TRUST, INC 6,254 6,093
MEDIFAST INC 12,856 12,637
MERCK & CO INC 33,398 33,251
META PLATFORMS INC 46,922 59,465
MICHELIN CIE GEN UNSP/ADR 63,175 74,175
MICROSOFT CORP 198,627 229,760
MONDELEZ INTERNATIONAL INC 28,671 29,044
MOODYS CORP 22,962 26,558
NETFLIX INC 19,365 22,883
NIKE INC-CL B 24,821 27,034
NISOURCE INC 23,845 23,842
NVIDIA CORP 86,741 93,597
O'REILLY AUTOMOTIVE INC 77,482 81,707
ORACLE CORP 33,454 31,313
ORLA 89,523 78,969
PALO ALTO NETWORKS INC 17,156 22,116
PEPSICO INC 26,791 25,816
PERMIAN RESOURCES CORP CLASS A 10,048 14,430
PETROLEO BRASILEIRO 49,126 54,905
PFIZER INC 18,507 14,539
PHILLIPS 66 16,455 19,305
PNC FINANCIAL GROUP INC 16,570 21,679
POSCO 29,499 28,533
PROCTER GAMBLE CO 29,614 28,575
RAYTHEON TECHNOLOGIES CORP 20,546 20,362
RILEY EXPLORATION PERMIAN INC 6,834 5,557
S&P GLOBAL INC COM 31,236 34,801
SALESFORCE.COM 21,898 27,630
SANMINA-SCI CORPORATION 42,740 41,353
SMITH INTL INC 100,179 98,998
SOUTHWESTERN ENERGY CO 4,052 4,127
SPDR BARCLAYS CAPITAL 1-3 MONT 325,955 325,530
SPDR NUVEEN BARCLAYS ST MUNI B 46,750 47,790
STRYKER CORPORATION 22,997 24,556
SUNCOKE ENERGY INC 8,386 10,042
SUNCOR ENERGY INC 70,144 66,195
SUZUKI MOTOR CORP UNSP ADR 56,268 59,456
SWISS RE LTD ADR 42,103 42,407
TELENOR ASA 4,329 4,274
TERNIUM S.A. ADS 19,210 20,343
TESLA MOTORS INC 58,586 61,375
TEXAS INSTRUMENTS INC 20,338 20,796
THE COCA-COLA CO 22,091 21,686
THE JM SMUCKER COMPANY 29,756 27,424
THERMO FISHER SCIENTIFIC INC 24,267 23,886
UNION PACIFIC 21,314 23,088
UNITEDHEALTH GROUP INC 42,092 44,750
UNIVERSAL INSURANCE HOLDINGS, 70,210 84,550
US BANCORP 21,826 26,531
VECTOR GROUP LTD 4,198 4,377
VERIZON COMMUNICATIONS 20,654 22,997
VISA INC 37,746 40,094
VITESSE ENERGY INC 43,142 40,518
WALT DISNEY HOLDINGS CO 22,000 23,566
WASTE MANAGEMENT INC 24,948 27,761
WESTERN UNION CO 14,644 14,590
WINMARK CORP 20,828 24,218
WINNEBAGO INDUSTRIES INC 43,245 44,675
WOODSIDE ENERGY GROUP 18,362 15,986
WOORI FINANCE ADR 40,537 47,053
XCEL ENERGY INC 21,049 22,350
XEROX HOLDINGS CORPORATION 4,171 5,554
XYLEM INC 27,881 31,220
YUM BRANDS INC 32,023 32,012

TY 2023 InvestmentsGovtObligationsSch
Name:
Wilson & Johnson Private Foundation
EIN:
88-6492441
US Government Securities - End of Year Book Value:

79,580
US Government Securities - End of Year Fair Market Value:

80,917
State & Local Government Securities - End of Year Book Value:


2,880,000
State & Local Government Securities - End of Year Fair Market Value:


3,000,639


TY 2023 InvestmentsOtherSchedule2
Name:
Wilson & Johnson Private Foundation
EIN:
88-6492441
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FTIS ENHANCED LIQUID FUND (FKA   3,804,919 3,664,709
MONROE CAPITAL INCOME PLUS   269,980 270,773

TY 2023 LiquidationExplanationStmt
Name:
Wilson & Johnson Private Foundation
EIN:
88-6492441
Statement:
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.


TY 2023 LegalFeesSchedule
Name:
Wilson & Johnson Private Foundation
EIN:
88-6492441
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Document Review/Drafting 1,030     1,030
Foundation Formation/1023 Prep 1,575     1,575


TY 2023 OtherExpensesSchedule
Name:
Wilson & Johnson Private Foundation
EIN:
88-6492441
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 16,520     16,520
Bank Charges 348 348    
K-1 Exp FTIS ENHANCED LIQUID F 27,208 27,208    
Postage/Delivery Service 252     252


TY 2023 OtherIncomeSchedule2
Name:
Wilson & Johnson Private Foundation
EIN:
88-6492441
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss FTIS ENHANCED LIQUID FUND (FKA GYROS 22,903 22,903  
K-1 Inc/Loss 2010 Smith Family Irrev TR 395 395  
K-1 Inc/Loss Estate of Donna Pace -2,495 -2,495  


TY 2023 OtherProfessionalFeesSchedule
Name:
Wilson & Johnson Private Foundation
EIN:
88-6492441
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 51,556 51,556    


TY 2023 SubstantialContributorsSch
Name:
Wilson & Johnson Private Foundation
EIN:
88-6492441
Name Address
2010 Smith Famiy Irrevocable Trust 2425 Tamianmi Trail N Suite 211
Naples,FL34103
Estate of Jeraldine J Smith GST EX 2425 Tamianmi Trail N Suite 211
Naples,FL34103


TY 2023 TaxesSchedule
Name:
Wilson & Johnson Private Foundation
EIN:
88-6492441
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 5,600      
Foreign Tax Paid 2,447 2,447