2023-07-18T09:36:34-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 832716326 Iron's Edge Foundation % Foundation Source IRON 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 barry reese president 8008391754 2023-07-13 true barry reese 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 5822822 X 0 X 367 367 155989 155989 -2039 2637673 588373 154317 744729 0 57795 57795 14565 4765 8907 1299 7608 81267 63859 7608 296339 296339 377606 63859 303947 -223289 680870 88202 113616 113616 313048 431676 394350 5384279 4865253 4757040 206196 252654 211246 155273 260510 346570 6146998 5923709 5822822 0 0 X 6146998 5923709 6146998 5923709 6146998 5923709 6146998 -223289 5923709 5923709 Publicly-traded Securities 2637673 2049300 588373 588373 588373 9464 9464 9464 7967 0 1600 9567 X 0 103 103 false false false false false false false true true DE true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false 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 Morgan Stanley 1111 NORTHSHORE DR STE N 160 KNOXVILLE TN 37919 Investment Mgmt 56078 5735807 247939 346570 6330316 0 6330316 94955 6235361 311768 311768 9464 9464 302304 302304 302304 303947 0 0 0 0 303947 302304 299664 2020 2019 2018 303947 299664 4283 0 0 298021 0 0 Barry D Reese Molly Reese X MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC CO RENPSG 8910 PURDUE RD NO 500 INDIANAPOLIS IN 46268 N/A PC General & Unrestricted 296339 296339 14 367 14 155989 18 -2039 154317 154317 false false false false false false false false false false AMAZON COM INC - 1.500% - 06/0 19827 16902 APPLE INC NOTE CALL MAKE WHOLE 21425 18451 BANK OF AMERICA CORP - 2.496% 21899 17892 CITIGROUP INC NOTE - 3.668% - 21413 18368 COMCAST - 1.950% - 01/15/2031 22057 18636 CVS CAREMARK CORP NOTE - 4.300 20736 18378 ENTERPRISE PRODS OPER LLC - 2. 14189 11932 GOLDMAN SACHS - 2.600% - 02/07 22184 18371 JP MORGAN CHASE BANK - 4.203% 29143 24226 UNITEDHEALTH GROUP INC - 2.750 22954 17523 VERIZON COMMUNICATIONS INC - 2 21972 18123 WELLS FARGO &CO SER Q MTN - 2. 14855 12444 ABBVIE INC 24548 33776 ADYEN N.V. 16164 15539 AIA GROUP LTD ADR 22671 23459 AIR PRODS & CHEM INC 6137 8323 AKZO NOBEL NV-ADR 27104 17982 ALIBABA GROUP HOLDING LTD 42303 19644 ALLIANZ SE 12848 13900 ALPHABET INC CL C 25430 17746 AMAZON COM 27448 16800 AMERICAN ELECTRIC POWER INC 5397 6077 AMERICAN EXPRESS CO 18823 21276 AMERICAN TOWER REIT INC 7149 6568 ANGLO AM PLC ADR 8580 7726 APPLE INC 37398 55480 ASE TECHNOLOGY HOLDINGS CO LTD 8260 6646 ASML HOLDING NV NY REG SHS 19312 18578 ASTELLAS PHARMA INC 15398 14220 AT&T, INC 21716 20122 BANCO DO BRASIL S A SPONSORED 8893 8580 BANCOLOMBIA SA 5454 5194 BANK OF AMERICA CORP 17116 20733 BERKSHIRE HATHAWAY INC. 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IND. TBK ADR 16532 14859 PUBLIC STORAGE INC 4855 5604 RAYTHEON TECHNOLOGIES CORP 15324 19578 ROCHE HOLDING LTD ADR 25511 23607 SCHLUMBERGER LTD 3310 8233 SHENZHOU INTL GROUP HOLDINGS A 9606 6010 SHERWIN-WILLIAMS CO 4960 6171 SIMON PPTY GROUP INC 6904 6344 SMC CORPORATION 23343 16094 SOUTHERN CO 5474 6570 STARBUCKS CORP COM 29438 32835 TAIWAN SEMICONDUCTOR MFG CO LT 80982 80300 TECHTRONIC INDS SPD ADR 11820 8997 TENARIS SA-ADR 9580 12693 TENCENT HOLDINGS LIMITED 60247 42529 TESLA MOTORS INC 21709 11825 THE COCA-COLA CO 12753 15521 THERMO FISHER SCIENTIFIC INC 29651 32491 TIM SA 5142 4287 UNILEVER PLC AMER 10135 9667 UNION PACIFIC 12027 15116 UNITED OVRSEAS BK LTD ADR 9002 14748 UNITED PARCEL SERVICE 19116 15993 UNITEDHEALTH GROUP INC 19592 34992 VANGUARD MID-CAP GROWTH ETF 193144 209600 VANGUARD MID-CAP VALUE INDEX 173553 232478 VANGUARD SMALL-CAP GROWTH ETF 111000 104682 VANGUARD SMALL-CAP VALUE ETF 87033 115448 VERIZON COMMUNICATIONS 27778 19661 VISA INC 68871 70431 WAL-MART DE MEX V SP/ADR 8814 8614 WAL-MART STORES INC 12793 15030 WALT DISNEY HOLDINGS CO 25125 16247 WARNER BROS. DISCOVERY, INC 6758 2503 WELLS FARGO & CO 20230 21553 WESTERN ASSET SMASH SERIES C F 215534 199395 WESTERN ASSET SMASH SERIES COR 317905 226836 WESTERN ASSET SMASH SERIES M F 196275 148520 WNS (HOLDINGS) LIMIT 14053 13198 WUXI BIOLOGICS INC ADR 5970 5154 XPENG INC 12202 2674 YANDEX N V 11325 4270 YUM CHINA HOLDINGS INC 16257 17597 ZURICH INS GROU ADR 17361 22633 431676 394350 PRVT EQ CO-INV OPPS FD II (CAY 260510 346570 Administrative Fees 7500 7500 Bank Charges 1299 1299 State or Local Filing Fees 25 25 Website Hosting/Support 83 83 Investment Management Services 57795 57795 990-PF Estimated Tax for 2022 7700 990-PF Extension for 2021 2100 Foreign Tax Paid 4765 4765