IRONS EDGE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- IRONS EDGE FOUNDATION (EIN 83-2716326)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-18
- IRS object ID
- 202311999349101051
- Schema version
- 2022v5.0
- 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 | 2023-07-18T09:36:34-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | barry | PersonFirstNm |
| Person Last | reese | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,822,822 | 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 | $367 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $367 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $155,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,039 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,637,673 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $588,373 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $154,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $744,729 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $57,795 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,795 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,565 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,765 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,907 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,299 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,608 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,859 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,608 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $296,339 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $296,339 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $377,606 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,859 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $303,947 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$223,289 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $680,870 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,202 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,616 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $313,048 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $431,676 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $394,350 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,384,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,865,253 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,757,040 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $206,196 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $252,654 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $211,246 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $155,273 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $260,510 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $346,570 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,146,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,923,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,822,822 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,146,998 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,923,709 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,146,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,923,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,146,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,923,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,146,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$223,289 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,923,709 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,923,709 | 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 | $2,637,673 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,049,300 | CostOrOtherBasisAmt |
| Gain Or Loss | $588,373 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $588,373 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $588,373 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,464 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,464 | SubtotalAmt |
| Tax Based On Investment Income | $9,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,967 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,567 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $103 | OverpaymentAmt |
| Applied To ES Tax | $103 | AppliedToESTaxAmt |
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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | $56,078 | 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 | $5,735,807 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $247,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $346,570 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,330,316 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,330,316 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,955 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,235,361 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,464 | TotalTaxAmt |
| Distributable Before Adj | $302,304 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $302,304 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $302,304 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $303,947 | 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 | $303,947 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,304 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $299,664 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $303,947 | QualifyingDistributionsAmt |
| Applied To Year1 | $299,664 | AppliedToYear1Amt |
| Applied To Current Year | $4,283 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $298,021 | 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 | CO RENPSG 8910 PURDUE RD NO 500 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46268 | 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 | $296,339 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $296,339 | 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 | $367 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,989 | 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 | -$2,039 | 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 | $154,317 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,317 | 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 | $19,827 | $16,902 |
| APPLE INC NOTE CALL MAKE WHOLE | $21,425 | $18,451 |
| BANK OF AMERICA CORP - 2.496% | $21,899 | $17,892 |
| CITIGROUP INC NOTE - 3.668% - | $21,413 | $18,368 |
| COMCAST - 1.950% - 01/15/2031 | $22,057 | $18,636 |
| CVS CAREMARK CORP NOTE - 4.300 | $20,736 | $18,378 |
| ENTERPRISE PRODS OPER LLC - 2. | $14,189 | $11,932 |
| GOLDMAN SACHS - 2.600% - 02/07 | $22,184 | $18,371 |
| JP MORGAN CHASE BANK - 4.203% | $29,143 | $24,226 |
| UNITEDHEALTH GROUP INC - 2.750 | $22,954 | $17,523 |
| VERIZON COMMUNICATIONS INC - 2 | $21,972 | $18,123 |
| WELLS FARGO &CO SER Q MTN - 2. | $14,855 | $12,444 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (159 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $24,548 | $33,776 |
| ADYEN N.V. | $16,164 | $15,539 |
| AIA GROUP LTD ADR | $22,671 | $23,459 |
| AIR PRODS & CHEM INC | $6,137 | $8,323 |
| AKZO NOBEL NV-ADR | $27,104 | $17,982 |
| ALIBABA GROUP HOLDING LTD | $42,303 | $19,644 |
| ALLIANZ SE | $12,848 | $13,900 |
| ALPHABET INC CL C | $25,430 | $17,746 |
| AMAZON COM | $27,448 | $16,800 |
| AMERICAN ELECTRIC POWER INC | $5,397 | $6,077 |
| AMERICAN EXPRESS CO | $18,823 | $21,276 |
| AMERICAN TOWER REIT INC | $7,149 | $6,568 |
| ANGLO AM PLC ADR | $8,580 | $7,726 |
| APPLE INC | $37,398 | $55,480 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $8,260 | $6,646 |
| ASML HOLDING NV NY REG SHS | $19,312 | $18,578 |
| ASTELLAS PHARMA INC | $15,398 | $14,220 |
| AT&T, INC | $21,716 | $20,122 |
| BANCO DO BRASIL S A SPONSORED | $8,893 | $8,580 |
| BANCOLOMBIA SA | $5,454 | $5,194 |
| BANK OF AMERICA CORP | $17,116 | $20,733 |
| BERKSHIRE HATHAWAY INC. CLASS | $16,224 | $23,785 |
| BID CORPORATION LIMITED | $5,380 | $5,409 |
| BIDVEST GROUP LTD (ADR) | $7,194 | $6,106 |
| BILIBILI INC. | $8,924 | $4,738 |
| BOEING CO | $25,111 | $20,001 |
| BROADCOM INC | $77,493 | $67,655 |
| BUDWEISER BREWING COMPANY APAC | $10,826 | $11,025 |
| CALAMOS MARKET NEUTRAL FD CL I | $553,160 | $530,733 |
| CANADIAN NATL RAILWAY CO | $10,919 | $13,552 |
| CATERPILLAR INC | $19,354 | $21,081 |
| CEMEX SA DE CV A ADS | $16,758 | $8,837 |
| CENTRAIS ELECTRICAS BRASIL BRA | $9,177 | $8,239 |
| CGI INC | $19,909 | $24,375 |
| CHARLES SCHWAB CORP | $26,928 | $24,811 |
| CHECK POINT SOFTWARE TECHNOLOG | $24,561 | $27,377 |
| CHEVRON CORP | $3,584 | $7,539 |
| CHINA MENGNIU DAIRY COMPANY AD | $8,308 | $5,948 |
| COMCAST CORP | $25,981 | $19,268 |
| CONOCOPHILLIPS | $2,237 | $7,788 |
| COSTCO WHOLESALE CORPORATION | $9,520 | $12,326 |
| CRH PLC - AMERICAN DEPOSITARY | $26,338 | $28,211 |
| CROWN CASTLE INTL | $6,795 | $5,697 |
| DEERE CO | $16,250 | $19,723 |
| DIGITAL RLTY TR INC | $7,850 | $5,214 |
| DOMINION ENERGY INC | $6,118 | $4,783 |
| DU PONT DE NEMOURS | $4,468 | $6,039 |
| DUKE ENERGY CO | $5,704 | $6,179 |
| ECOLAB INC | $7,126 | $5,386 |
| EDISON INTL | $6,197 | $6,044 |
| ELI LILLY & CO | $21,544 | $42,803 |
| EOG RESOURCES INC | $2,891 | $7,383 |
| EQUINIX, INC | $7,365 | $6,550 |
| ESSILOR INTL ADR | $25,128 | $29,348 |
| EVOLUTION GAMING GROUP AB ADR | $33,942 | $26,517 |
| EXELON CORPORATION | $4,433 | $5,923 |
| EXXON MOBIL CORP | $3,997 | $9,155 |
| FERGUSON PLC | $12,315 | $20,188 |
| FREEPORT-MCMORAN COPPER & GOLD | $23,737 | $30,400 |
| GEOPARK LIMITED | $4,975 | $4,774 |
| GROUPE DANONE ADS | $28,485 | $20,924 |
| GRUPO AEROPORTUARIO DEL ADR | $6,178 | $8,341 |
| GRUPO AEROPORTUARIO DEL CENTRO | $5,784 | $6,493 |
| GRUPO FIN ADR | $6,982 | $9,423 |
| GRUPO TELEVISA (ADR) | $7,675 | $4,318 |
| HDFC BANK LTD ADR | $46,727 | $54,112 |
| HOME DEPOT INC | $21,252 | $28,743 |
| HONEYWELL INTL | $17,512 | $21,859 |
| ICICI BK LTD ADS | $10,000 | $10,814 |
| ICON PLC - AMERICAN DEPOSITARY | $16,814 | $18,648 |
| INDUSTRIAL & COM UNSP/ADR | $29,832 | $23,078 |
| INFOSYS TECH LTD SPD ADR | $15,880 | $17,344 |
| INVESCO OPPENHEIMER SENIOR FLO | $356,411 | $336,615 |
| ITAU UNIBANCO HOLDING S.A | $8,858 | $7,154 |
| JD.COM, INC | $16,155 | $11,563 |
| JOHNSON & JOHNSON | $29,027 | $33,917 |
| JP MORGAN CHASE | $21,319 | $25,747 |
| KOOKMIN BANK | $10,414 | $8,467 |
| KOSMOS ENERGY LTD | $4,863 | $4,592 |
| L'AIR LIQUIDE ADR OTC | $18,349 | $20,333 |
| L'OREAL ADR | $35,263 | $41,753 |
| LINDE PLC COM | $4,033 | $7,176 |
| LOWES COMPANIES INC | $21,287 | $28,292 |
| MANULIFE FIN CORP | $8,695 | $12,916 |
| MARATHON PETROLEUM CORP | $4,844 | $9,544 |
| MASTERCARD INC | $69,480 | $73,719 |
| MCDONALD'S CORP | $28,161 | $34,786 |
| MEDTRONIC PLC | $52,642 | $33,186 |
| MEITUAN DIANPING UNSPONSORED A | $8,208 | $8,450 |
| MERCADOLIBRE, INC | $55,490 | $28,772 |
| META PLATFORMS INC | $25,862 | $14,320 |
| MICROSOFT CORP | $46,255 | $58,516 |
| MITSUBISHI ELEC UNSP/ADR | $26,438 | $18,978 |
| MONDELEZ INTERNATIONAL INC | $16,470 | $16,263 |
| NESTLE S.A | $38,424 | $40,600 |
| NETEASE.COM INC COM STK | $7,018 | $4,794 |
| NETFLIX INC | $11,185 | $7,667 |
| NEWMONT GOLDCORP CORPORATION | $5,141 | $3,965 |
| NEXTERA ENERGY, INC | $4,584 | $6,437 |
| NIKE INC-CL B | $24,735 | $27,965 |
| NIPPON TELEGRAPH & TELEPHONE C | $19,214 | $21,357 |
| NVIDIA CORP | $52,090 | $39,604 |
| NXP SEMICONDUCTORS | $12,141 | $19,122 |
| PEPSICO INC | $12,064 | $16,259 |
| PETROLEO BRASILEIRO | $11,369 | $8,531 |
| PFIZER INC | $22,632 | $32,589 |
| PHILIP MORRIS INTL | $14,130 | $16,194 |
| PHILIPPINE LONG DISTANCE ADR | $6,657 | $4,127 |
| PICC PROPERTY&CASLTY | $10,502 | $9,618 |
| PING AN INSURANCE GROUP ADR | $17,236 | $10,757 |
| PIONEER NAT RES CO | $5,331 | $6,167 |
| PROCTER GAMBLE CO | $11,506 | $15,156 |
| PROLOGIS | $4,198 | $5,186 |
| PROSUS NV ADR | $6,096 | $4,984 |
| PT BK MANDIR PRS UNSP/ADR | $11,491 | $15,938 |
| PT TELEKOM. IND. TBK ADR | $16,532 | $14,859 |
| PUBLIC STORAGE INC | $4,855 | $5,604 |
| RAYTHEON TECHNOLOGIES CORP | $15,324 | $19,578 |
| ROCHE HOLDING LTD ADR | $25,511 | $23,607 |
| SCHLUMBERGER LTD | $3,310 | $8,233 |
| SHENZHOU INTL GROUP HOLDINGS A | $9,606 | $6,010 |
| SHERWIN-WILLIAMS CO | $4,960 | $6,171 |
| SIMON PPTY GROUP INC | $6,904 | $6,344 |
| SMC CORPORATION | $23,343 | $16,094 |
| SOUTHERN CO | $5,474 | $6,570 |
| STARBUCKS CORP COM | $29,438 | $32,835 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $80,982 | $80,300 |
| TECHTRONIC INDS SPD ADR | $11,820 | $8,997 |
| TENARIS SA-ADR | $9,580 | $12,693 |
| TENCENT HOLDINGS LIMITED | $60,247 | $42,529 |
| TESLA MOTORS INC | $21,709 | $11,825 |
| THE COCA-COLA CO | $12,753 | $15,521 |
| THERMO FISHER SCIENTIFIC INC | $29,651 | $32,491 |
| TIM SA | $5,142 | $4,287 |
| UNILEVER PLC AMER | $10,135 | $9,667 |
| UNION PACIFIC | $12,027 | $15,116 |
| UNITED OVRSEAS BK LTD ADR | $9,002 | $14,748 |
| UNITED PARCEL SERVICE | $19,116 | $15,993 |
| UNITEDHEALTH GROUP INC | $19,592 | $34,992 |
| VANGUARD MID-CAP GROWTH ETF | $193,144 | $209,600 |
| VANGUARD MID-CAP VALUE INDEX | $173,553 | $232,478 |
| VANGUARD SMALL-CAP GROWTH ETF | $111,000 | $104,682 |
| VANGUARD SMALL-CAP VALUE ETF | $87,033 | $115,448 |
| VERIZON COMMUNICATIONS | $27,778 | $19,661 |
| VISA INC | $68,871 | $70,431 |
| WAL-MART DE MEX V SP/ADR | $8,814 | $8,614 |
| WAL-MART STORES INC | $12,793 | $15,030 |
| WALT DISNEY HOLDINGS CO | $25,125 | $16,247 |
| WARNER BROS. DISCOVERY, INC | $6,758 | $2,503 |
| WELLS FARGO & CO | $20,230 | $21,553 |
| WESTERN ASSET SMASH SERIES C F | $215,534 | $199,395 |
| WESTERN ASSET SMASH SERIES COR | $317,905 | $226,836 |
| WESTERN ASSET SMASH SERIES M F | $196,275 | $148,520 |
| WNS (HOLDINGS) LIMIT | $14,053 | $13,198 |
| WUXI BIOLOGICS INC ADR | $5,970 | $5,154 |
| XPENG INC | $12,202 | $2,674 |
| YANDEX N V | $11,325 | $4,270 |
| YUM CHINA HOLDINGS INC | $16,257 | $17,597 |
| ZURICH INS GROU ADR | $17,361 | $22,633 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $431,676 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $394,350 | 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 | $260,510 | BookValueAmt |
| EOYFMV | $346,570 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $7,500 | $7,500 | |
| Bank Charges | $1,299 | $1,299 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $83 | $83 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $57,795 | Amt |
| Net Investment Income | $57,795 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $7,700 | |
| 990-PF Extension for 2021 | $2,100 | |
| Foreign Tax Paid | $4,765 | $4,765 |