IRONS EDGE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- IRONS EDGE FOUNDATION (EIN 83-2716326)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202403059349101105
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T09:17:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832716326 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Iron's Edge Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | IRON | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY REESE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,358,532 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $427 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $427 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $155,331 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,331 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,433 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,439,004 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,433 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $197,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $197,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $53,053 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,053 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,381 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,781 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,603 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,541 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,896 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,541 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,402 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,402 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $363,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,896 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $299,943 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$166,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,295 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $113,616 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,597 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $431,676 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $565,309 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $541,615 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,865,253 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,487,011 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,992,818 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $252,654 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $314,271 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $282,597 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $260,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $344,273 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $494,905 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,923,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,757,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,358,532 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,923,709 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,757,461 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,923,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,757,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,923,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,757,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,923,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$166,248 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,757,461 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,757,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,439,004 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,397,571 | CostOrOtherBasisAmt |
| Gain Or Loss | $41,433 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $41,433 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,433 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,978 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,978 | SubtotalAmt |
| Tax Based On Investment Income | $1,978 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,103 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,103 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,125 | OverpaymentAmt |
| Applied To ES Tax | $2,000 | AppliedToESTaxAmt |
| Refund | $3,125 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Barry D Reese | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 10.0 | $0 | $0 | $0 |
| Molly Reese | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 Northshore Dr Ste N 160 | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $53,053 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,626,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $131,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $494,905 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,253,488 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,253,488 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,159,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $307,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $307,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,978 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,978 | TotalTaxAmt |
| Distributable Before Adj | $306,006 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $306,006 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $306,006 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $299,943 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $299,943 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $306,006 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $298,021 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $299,943 | QualifyingDistributionsAmt |
| Applied To Year1 | $298,021 | AppliedToYear1Amt |
| Applied To Current Year | $1,922 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $304,084 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Barry D Reese | ContributingManagerNm |
| Contributing Manager | Molly Reese | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA ST 14TH FL | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General & Unrestricted | GrantOrContributionPurposeTxt |
| Amt | $290,402 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,402 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $427 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,433 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $197,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $197,191 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC - 1.500% - 06/0 | $26,519 | $24,594 |
| APPLE INC NOTE CALL MAKE WHOLE | $26,408 | $24,302 |
| BANK OF AMERICA CORP - 2.496% | $27,048 | $24,077 |
| CITIGROUP INC NOTE - 3.668% - | $26,166 | $23,843 |
| COMCAST - 1.950% - 01/15/2031 | $26,270 | $23,657 |
| CVS CAREMARK CORP NOTE - 4.300 | $25,666 | $23,621 |
| ENTERPRISE PRODS OPER LLC - 2. | $17,768 | $16,302 |
| GOLDMAN SACHS - 2.600% - 02/07 | $26,572 | $23,749 |
| JP MORGAN CHASE BANK - 4.203% | $35,942 | $32,097 |
| UNITEDHEALTH GROUP INC - 2.750 | $30,483 | $25,734 |
| VERIZON COMMUNICATIONS INC - 2 | $27,117 | $24,178 |
| WELLS FARGO &CO SER Q MTN - 2. | $18,312 | $16,443 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $24,548 | $32,389 |
| ADYEN N.V. | $15,055 | $13,447 |
| AIA GROUP LTD ADR | $14,434 | $11,510 |
| AIR PRODS & CHEM INC | $6,137 | $7,393 |
| AKZO NOBEL NV-ADR | $25,079 | $20,750 |
| ALIBABA GROUP HOLDING LTD | $520 | $465 |
| ALLIANZ SE | $11,720 | $16,041 |
| ALPHABET INC CL C | $25,430 | $28,186 |
| AMAZON COM | $27,448 | $30,388 |
| AMERICAN ELECTRIC POWER INC | $5,397 | $5,198 |
| AMERICAN EXPRESS CO | $18,823 | $26,977 |
| AMERICAN TOWER REIT INC | $7,149 | $6,692 |
| APPLE INC | $37,398 | $82,210 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $18,358 | $23,191 |
| ASML HOLDING NV NY REG SHS | $18,176 | $24,221 |
| ASTELLAS PHARMA INC | $14,409 | $10,353 |
| AT&T, INC | $21,716 | $18,341 |
| BANCO DO BRASIL S A SPONSORED | $5,961 | $12,031 |
| BANCOLOMBIA SA | $5,128 | $5,200 |
| BANK OF AMERICA CORP | $17,116 | $21,077 |
| BERKSHIRE HATHAWAY INC. CLASS | $16,224 | $27,463 |
| BIDVEST GROUP LTD (ADR) | $43 | $55 |
| BROADCOM INC | $42,909 | $74,789 |
| CALAMOS MARKET NEUTRAL FD CL I | $572,065 | $565,595 |
| CANADIAN NATL RAILWAY CO | $10,187 | $13,317 |
| CAPITEC BANK HLDGS | $7,313 | $10,608 |
| CATERPILLAR INC | $19,354 | $26,019 |
| CEMEX SA DE CV A ADS | $6,498 | $7,448 |
| CENTRAIS ELECTRICAS BRASIL BRA | $66 | $69 |
| CGI INC | $18,380 | $28,196 |
| CHARLES SCHWAB CORP | $26,928 | $20,502 |
| CHECK POINT SOFTWARE TECHNOLOG | $16,792 | $21,696 |
| CHEVRON CORP | $3,584 | $6,265 |
| COMCAST CORP | $25,981 | $24,161 |
| CONOCOPHILLIPS | $2,237 | $7,661 |
| COSTCO WHOLESALE CORPORATION | $9,520 | $17,822 |
| CREDICORP LTD | $5,837 | $5,722 |
| CRH PLC - AMERICAN DEPOSITARY | $17,122 | $32,090 |
| CROWN CASTLE INTL | $6,795 | $4,838 |
| DEERE CO | $16,250 | $18,394 |
| DIGITAL RLTY TR INC | $7,850 | $6,998 |
| DOMINION ENERGY INC | $6,118 | $3,666 |
| DU PONT DE NEMOURS | $4,468 | $6,770 |
| DUKE ENERGY CO | $5,704 | $5,822 |
| ECOLAB INC | $7,126 | $7,339 |
| EDISON INTL | $6,197 | $6,792 |
| ELI LILLY & CO | $12,711 | $34,392 |
| EOG RESOURCES INC | $2,891 | $6,894 |
| EQUINIX, INC | $7,365 | $8,054 |
| ESSILOR INTL ADR | $23,755 | $30,248 |
| EVOLUTION GAMING GROUP AB ADR | $31,796 | $30,091 |
| EXELON CORPORATION | $4,433 | $4,918 |
| EXXON MOBIL CORP | $3,997 | $8,298 |
| FERGUSON PLC | $11,371 | $28,574 |
| FREEPORT-MCMORAN COPPER & GOLD | $20,891 | $27,939 |
| GREEK ORG FOOTBALL | $5,562 | $5,711 |
| GROUPE DANONE ADS | $26,093 | $23,880 |
| GRUPO AEROPORTUARIO DEL ADR | $4,913 | $7,508 |
| GRUPO FIN ADR | $6,882 | $12,703 |
| HDFC BANK LTD ADR | $26,867 | $27,990 |
| HOME DEPOT INC | $21,252 | $31,536 |
| HONEYWELL INTL | $17,512 | $21,390 |
| ICICI BK LTD ADS | $15,959 | $17,844 |
| ICON PLC - AMERICAN DEPOSITARY | $15,757 | $25,193 |
| INFOSYS TECH LTD SPD ADR | $18,569 | $20,640 |
| INVESCO S&P 500 EQUAL WEIGHT E | $121,923 | $126,556 |
| ISHARES MSCI EMERGING MARKETS | $238,613 | $243,488 |
| ITAU UNIBANCO HOLDING S.A | $5,533 | $7,833 |
| JOHNSON & JOHNSON | $29,027 | $30,094 |
| JP MORGAN CHASE | $21,319 | $32,659 |
| KOSMOS ENERGY LTD | $61 | $60 |
| KT CORP ADS | $8,698 | $9,946 |
| L'AIR LIQUIDE ADR OTC | $17,244 | $25,980 |
| L'OREAL ADR | $24,910 | $39,764 |
| LINDE PLC COM | $4,033 | $9,036 |
| LOWES COMPANIES INC | $21,287 | $31,602 |
| MANULIFE FIN CORP | $7,906 | $14,851 |
| MARATHON PETROLEUM CORP | $4,844 | $12,166 |
| MASTERCARD INC | $52,067 | $63,977 |
| MCDONALD'S CORP | $28,161 | $39,139 |
| MEDTRONIC PLC | $48,989 | $32,622 |
| MERCADOLIBRE, INC | $53,564 | $51,897 |
| META PLATFORMS INC | $14,144 | $18,406 |
| MICROSOFT CORP | $38,954 | $69,943 |
| MITSUBISHI ELEC UNSP/ADR | $24,716 | $25,006 |
| MONDELEZ INTERNATIONAL INC | $16,470 | $17,673 |
| NESTLE S.A | $35,675 | $37,811 |
| NETEASE.COM INC COM STK | $7,314 | $6,469 |
| NETFLIX INC | $11,185 | $12,659 |
| NEWMONT GOLDCORP CORPORATION | $5,141 | $3,477 |
| NEXTERA ENERGY, INC | $4,584 | $4,677 |
| NIKE INC-CL B | $24,735 | $25,948 |
| NIPPON TELEGRAPH & TELEPHONE C | $17,800 | $21,356 |
| NXP SEMICONDUCTORS | $11,339 | $25,954 |
| PEPSICO INC | $12,064 | $15,286 |
| PERNOD RICARD S A SPONSORED AD | $1,766 | $1,871 |
| PETROLEO BRASILEIRO | $10,633 | $11,936 |
| PFIZER INC | $22,632 | $18,310 |
| PHILIP MORRIS INTL | $14,130 | $15,053 |
| PIONEER NAT RES CO | $5,331 | $6,072 |
| PROCTER GAMBLE CO | $11,506 | $14,654 |
| PROLOGIS | $4,198 | $6,132 |
| PT BANK CENTRAL ASIA TBK | $8,552 | $8,805 |
| PT BK MANDIR PRS UNSP/ADR | $6,262 | $10,240 |
| PT TELEKOM. IND. TBK ADR | $3,496 | $3,168 |
| PUBLIC STORAGE INC | $4,855 | $6,100 |
| RAYTHEON TECHNOLOGIES CORP | $15,324 | $16,323 |
| ROCHE HOLDING LTD ADR | $23,883 | $20,253 |
| SCHLUMBERGER LTD | $3,310 | $8,014 |
| SHENZHOU INTL GROUP HOLDINGS A | $9,484 | $5,524 |
| SHERWIN-WILLIAMS CO | $4,960 | $8,109 |
| SHOPRITE HOLDINGS LTD | $5,728 | $6,210 |
| SIMON PPTY GROUP INC | $6,904 | $7,703 |
| SMC CORPORATION | $22,375 | $19,144 |
| SOUTHERN CO | $5,474 | $6,451 |
| STARBUCKS CORP COM | $29,438 | $31,779 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $69,187 | $88,776 |
| TECHTRONIC INDS SPD ADR | $11,820 | $9,665 |
| TENCENT HOLDINGS LIMITED | $93 | $113 |
| TESLA MOTORS INC | $21,709 | $23,854 |
| THE COCA-COLA CO | $12,753 | $14,379 |
| THERMO FISHER SCIENTIFIC INC | $29,651 | $31,317 |
| UNILEVER PLC AMER | $2,094 | $2,085 |
| UNION PACIFIC | $12,027 | $17,930 |
| UNITED OVRSEAS BK LTD ADR | $8,293 | $12,941 |
| UNITED PARCEL SERVICE | $19,116 | $14,465 |
| UNITEDHEALTH GROUP INC | $19,592 | $34,747 |
| VANGUARD MID-CAP GROWTH ETF | $193,144 | $256,019 |
| VANGUARD MID-CAP VALUE INDEX | $173,553 | $249,272 |
| VANGUARD SMALL-CAP GROWTH ETF | $111,000 | $126,204 |
| VANGUARD SMALL-CAP VALUE ETF | $87,033 | $130,838 |
| VERIZON COMMUNICATIONS | $27,778 | $18,812 |
| VISA INC | $52,968 | $64,567 |
| WAL-MART DE MEX V SP/ADR | $7,015 | $8,233 |
| WAL-MART STORES INC | $12,793 | $16,711 |
| WALT DISNEY HOLDINGS CO | $25,125 | $16,884 |
| WARNER BROS. DISCOVERY, INC | $6,758 | $3,004 |
| WELLS FARGO & CO | $20,230 | $25,693 |
| WESTERN ASSET SMASH SERIES C F | $268,419 | $268,004 |
| WESTERN ASSET SMASH SERIES COR | $411,079 | $307,193 |
| WESTERN ASSET SMASH SERIES M F | $263,858 | $216,945 |
| YANDEX N V | $11,325 | $3,068 |
| ZURICH INS GROU ADR | $15,931 | $22,953 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $565,309 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $541,615 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRVT EQ CO-INV OPPS FD II (CAY | CategoryOrItemTxt |
| Book Value | $344,273 | BookValueAmt |
| EOYFMV | $494,905 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,516 | $9,516 | |
| Bank Charges | $62 | $62 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $53,053 | Amt |
| Net Investment Income | $53,053 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $7,000 | |
| 990-PF Extension for 2022 | $1,600 | |
| Foreign Tax Paid | $1,781 | $1,781 |