IRONS EDGE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- IRONS EDGE FOUNDATION (EIN 83-2716326)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202213079349102006
- Schema version
- 2021v4.2
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T20:57:15-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-01 | 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 |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,110,882 | 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 | $1,052,213 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $163 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $163 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,038 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,038 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $363,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,481,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $363,073 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,515,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $463,274 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $6,044 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,044 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $56,463 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,463 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,869 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,769 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,961 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $357 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,604 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,589 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,648 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,563 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,563 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $333,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,589 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $272,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,181,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $404,685 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $575,478 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,202 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,202 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $313,048 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $308,894 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,284,933 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,384,279 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,323,079 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $206,196 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $202,827 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $105,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $155,273 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $187,880 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,965,411 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,146,998 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,110,882 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,965,411 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,146,998 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,965,411 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,146,998 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,965,411 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,146,998 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,965,411 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,181,587 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,146,998 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,146,998 | 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 | $3,481,461 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,118,388 | CostOrOtherBasisAmt |
| Gain Or Loss | $363,073 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $363,073 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $363,073 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,625 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,625 | SubtotalAmt |
| Tax Based On Investment Income | $5,625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,792 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,892 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $267 | OverpaymentAmt |
| Applied To ES Tax | $267 | 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 | Yes (true) | 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 | $56,463 | 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 | $5,746,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $353,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $190,510 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,290,094 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,290,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,195,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $309,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $309,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,625 | TotalTaxAmt |
| Distributable Before Adj | $304,162 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $304,162 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $304,162 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $272,211 | 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 | $272,211 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $304,162 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $267,713 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $272,211 | QualifyingDistributionsAmt |
| Applied To Year1 | $267,713 | AppliedToYear1Amt |
| Applied To Current Year | $4,498 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $299,664 | 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 | $258,563 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $258,563 | 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 | $163 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,038 | 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 | $363,073 | 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 | $463,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $463,274 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| John Davidson | |||||||
| 1 | PO Box 8615 | Jackson | WY | 83002 | $50,000 | Yes (X) | |
| Barry D Reese | |||||||
| 2 | 3801 Ironwood Road | Cookeville | TN | 38501 | $1,002,213 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | APPLE INC AAPL, 512 sh. | $91,845 | 2021-12-29 |
| 2 | ADYEN N.V. ADYEY, 7340 sh. | $190,179 | 2021-12-29 |
| 2 | FERGUSON PLC FERG, 1098 sh. | $196,707 | 2021-12-29 |
| 2 | ALPHABET INC CL C GOOG, 11 sh. | $32,196 | 2021-12-29 |
| 2 | NXP SEMICONDUCTORS NXPI, 675 sh. | $156,354 | 2021-12-29 |
| 2 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 2744 sh. | $334,932 | 2021-12-29 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC - 1.500% - 06/0 | $14,645 | $14,552 |
| APPLE INC NOTE CALL MAKE WHOLE | $14,651 | $14,656 |
| BANK OF AMERICA CORP - 2.496% | $14,468 | $14,050 |
| CITIGROUP INC NOTE - 3.668% - | $15,694 | $15,110 |
| COMCAST - 1.950% - 01/15/2031 | $14,885 | $14,714 |
| CVS CAREMARK CORP NOTE - 4.300 | $13,588 | $13,476 |
| ENTERPRISE PRODS OPER LLC - 2. | $10,343 | $10,437 |
| GOLDMAN SACHS - 2.600% - 02/07 | $14,691 | $14,248 |
| JP MORGAN CHASE BANK - 4.203% | $19,768 | $19,032 |
| UNITED STATES TREAS SER AH-202 | $34,532 | $33,940 |
| UNITEDHEALTH GROUP INC - 2.750 | $14,064 | $14,253 |
| VERIZON COMMUNICATIONS INC - 2 | $14,478 | $14,140 |
| WELLS FARGO &CO SER Q MTN - 2. | $10,389 | $10,219 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (154 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $24,722 | $36,592 |
| ABBVIE INC | $30,396 | $35,746 |
| ACTIVISION BLIZZARD INC | $26,736 | $19,294 |
| ADOBE SYSTEMS, INC | $58,639 | $57,273 |
| ADYEN N.V. | $203,488 | $219,088 |
| AIA GROUP LTD ADR | $16,206 | $15,160 |
| AIR PRODS & CHEM INC | $5,059 | $6,998 |
| AKZO NOBEL NV-ADR | $22,901 | $24,101 |
| ALIBABA GROUP HOLDING LTD | $46,329 | $27,203 |
| ALLIANZ SE | $15,580 | $18,180 |
| ALPHABET INC CL C | $45,629 | $60,765 |
| AMAZON COM | $19,355 | $26,675 |
| AMERICAN ELECTRIC POWER INC | $6,347 | $6,495 |
| AMERICAN EXPRESS CO | $18,759 | $26,667 |
| AMERICAN TOWER REIT INC | $4,830 | $6,435 |
| ANGLO AM PLC ADR | $8,659 | $8,273 |
| APPLE INC | $121,172 | $167,093 |
| ASML HOLDING NV NY REG SHS | $19,880 | $27,865 |
| ASTELLAS PHARMA INC | $18,048 | $18,043 |
| BANCO DO BRASIL S A SPONSORED | $18,149 | $9,301 |
| BANCOLOMBIA SA | $10,516 | $9,919 |
| BANK OF AMERICA CORP | $20,197 | $32,567 |
| BERKSHIRE HATHAWAY INC. CLASS | $20,909 | $29,900 |
| BILIBILI INC. | $8,403 | $8,491 |
| BLACKROCK INC | $26,966 | $28,382 |
| BOEING CO | $23,094 | $19,125 |
| BUDWEISER BREWING COMPANY APAC | $11,579 | $8,972 |
| CALAMOS MARKET NEUTRAL FD CL I | $323,842 | $335,216 |
| CANADIAN NATL RAILWAY CO | $15,588 | $20,518 |
| CEMEX SA DE CV A ADS | $18,974 | $16,062 |
| CGI INC | $21,351 | $26,904 |
| CHECK POINT SOFTWARE TECHNOLOG | $33,902 | $34,385 |
| CHEVRON CORP | $4,848 | $6,337 |
| CHINA MENGNIU DAIRY COMPANY AD | $8,378 | $7,526 |
| CITIGROUP INC | $24,609 | $25,062 |
| COMCAST CORP | $20,658 | $23,051 |
| CONOCOPHILLIPS | $3,049 | $6,785 |
| COSTCO WHOLESALE CORPORATION | $11,635 | $19,302 |
| CRH PLC - AMERICAN DEPOSITARY | $25,360 | $36,221 |
| CROWN CASTLE INTL | $4,439 | $6,262 |
| DEERE CO | $21,200 | $20,573 |
| DIGITAL RLTY TR INC | $5,951 | $7,075 |
| DOMINION ENERGY INC | $6,452 | $6,520 |
| DU PONT DE NEMOURS | $3,402 | $6,059 |
| DUKE ENERGY CO | $5,542 | $6,294 |
| ECOLAB INC | $5,954 | $7,272 |
| ELI LILLY & CO | $21,292 | $35,909 |
| EOG RESOURCES INC | $2,300 | $5,952 |
| EQUINIX, INC | $5,077 | $5,921 |
| ESSILOR INTL ADR | $28,385 | $40,412 |
| ESTEE LAUDER COMPANIES INC | $13,606 | $16,289 |
| EVOLUTION GAMING GROUP AB ADR | $29,061 | $32,452 |
| EXELON CORPORATION | $6,047 | $7,855 |
| EXXON MOBIL CORP | $4,211 | $5,507 |
| FERGUSON PLC | $211,436 | $231,772 |
| FREEPORT-MCMORAN COPPER & GOLD | $24,314 | $37,307 |
| GROUPE DANONE ADS | $26,587 | $22,587 |
| GRUPO AEROPORTUARIO DEL ADR | $7,545 | $10,723 |
| GRUPO FIN ADR | $7,079 | $9,059 |
| HDFC BANK LTD ADR | $57,307 | $65,460 |
| HOME DEPOT INC | $20,037 | $36,521 |
| HONEYWELL INTL | $14,880 | $18,974 |
| ICICI BK LTD ADS | $10,572 | $10,429 |
| ICON PLC - AMERICAN DEPOSITARY | $18,276 | $32,828 |
| INDUSTRIAL & COM UNSP/ADR | $32,700 | $26,447 |
| INFOSYS TECH LTD SPD ADR | $12,023 | $27,436 |
| INVESCO OPPENHEIMER SENIOR FLO | $328,297 | $337,734 |
| ITAU UNIBANCO HOLDING S.A | $11,200 | $6,109 |
| JD.COM, INC | $16,540 | $13,874 |
| JOHNSON & JOHNSON | $26,141 | $31,135 |
| JP MORGAN CHASE | $20,047 | $29,136 |
| KINDER MORGAN INC | $6,831 | $5,963 |
| L'AIR LIQUIDE ADR OTC | $21,274 | $27,233 |
| L'OREAL ADR | $34,799 | $55,344 |
| LINDE PLC COM | $4,033 | $7,621 |
| LOCKHEED MARTIN CORP | $20,283 | $19,548 |
| LOJAS RENNER ADR | $11,176 | $6,486 |
| LOWES COMPANIES INC | $22,132 | $38,772 |
| MANULIFE FIN CORP | $12,126 | $17,182 |
| MARATHON PETROLEUM CORP | $7,460 | $7,935 |
| MASTERCARD INC | $50,038 | $58,569 |
| MCDONALD'S CORP | $24,869 | $32,436 |
| MEDTRONIC PLC | $53,113 | $44,587 |
| MERCADOLIBRE, INC | $66,196 | $53,936 |
| META PLATFORMS INC | $14,827 | $25,563 |
| MICROSOFT CORP | $34,338 | $74,663 |
| MITSUBISHI ELEC UNSP/ADR | $26,861 | $24,775 |
| MONDI PLC ADR | $11,385 | $12,675 |
| NASPERS LTD N SPONS ADR | $15,833 | $12,431 |
| NESTLE S.A | $38,972 | $50,112 |
| NETEASE.COM INC COM STK | $13,988 | $18,320 |
| NETFLIX INC | $26,326 | $30,724 |
| NEWMONT GOLDCORP CORPORATION | $6,907 | $6,884 |
| NEXTERA ENERGY, INC | $4,736 | $7,656 |
| NIKE INC-CL B | $15,862 | $30,334 |
| NIPPON TELEGRAPH & TELEPHONE C | $26,380 | $28,616 |
| NVIDIA CORP | $59,200 | $90,586 |
| NXP SEMICONDUCTORS | $168,997 | $182,452 |
| OIL CO LUKOIL PJSC SPON ADR RE | $20,795 | $22,450 |
| PAYPAL HOLDINGS, INC | $60,772 | $38,847 |
| PEPSICO INC | $11,706 | $15,808 |
| PFIZER INC | $27,426 | $44,465 |
| PHILIP MORRIS INTL | $12,691 | $13,965 |
| PICC PROPERTY&CASLTY | $11,085 | $8,639 |
| PING AN INSURANCE GROUP ADR | $18,820 | $12,175 |
| PROCTER GAMBLE CO | $11,370 | $16,685 |
| PROLOGIS | $4,089 | $8,250 |
| PROSUS NV ADR | $6,459 | $6,411 |
| PT BK MANDIR PRS UNSP/ADR | $11,436 | $12,548 |
| PT TELEKOM. IND. TBK ADR | $16,725 | $18,554 |
| PUBLIC STORAGE INC | $4,497 | $7,491 |
| RAYTHEON TECHNOLOGIES CORP | $19,126 | $21,085 |
| ROCHE HOLDING LTD ADR | $29,721 | $37,630 |
| SBERBANK SPONSORED ADR | $12,044 | $13,671 |
| SCHLUMBERGER LTD | $2,815 | $5,181 |
| SEA LTD | $8,164 | $6,040 |
| SEMPRA ENERGY COM | $6,052 | $6,217 |
| SHENZHOU INTL GROUP HOLDINGS A | $14,864 | $19,200 |
| SHERWIN-WILLIAMS CO | $4,213 | $8,100 |
| SIMON PPTY GROUP INC | $6,030 | $7,669 |
| SK TELECOM ADS ADS | $9,346 | $4,614 |
| SMC CORPORATION | $24,546 | $28,569 |
| SOUTHERN CO | $5,644 | $6,789 |
| STARBUCKS CORP COM | $19,390 | $28,073 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $410,280 | $471,133 |
| TECHTRONIC INDS SPD ADR | $13,874 | $27,534 |
| TENCENT HOLDINGS LIMITED | $63,019 | $64,771 |
| TENCENT MUSIC ENTERTAINMENT GR | $5,397 | $1,802 |
| TESLA MOTORS INC | $29,259 | $45,442 |
| THE COCA-COLA CO | $12,552 | $14,862 |
| THERMO FISHER SCIENTIFIC INC | $29,919 | $40,034 |
| UNILEVER PLC AMER | $19,184 | $19,042 |
| UNION PACIFIC | $16,094 | $24,437 |
| UNITED OVRSEAS BK LTD ADR | $14,125 | $18,343 |
| UNITED PARCEL SERVICE | $20,503 | $21,220 |
| UNITEDHEALTH GROUP INC | $19,848 | $37,158 |
| VANGUARD MID-CAP GROWTH ETF | $151,307 | $258,694 |
| VANGUARD MID-CAP VALUE INDEX | $159,509 | $255,862 |
| VANGUARD SMALL-CAP GROWTH ETF | $80,624 | $118,070 |
| VANGUARD SMALL-CAP VALUE ETF | $75,988 | $126,089 |
| VERIZON COMMUNICATIONS | $26,280 | $24,317 |
| VISA INC | $47,021 | $55,044 |
| WAL-MART STORES INC | $11,148 | $14,469 |
| WALT DISNEY HOLDINGS CO | $19,288 | $23,234 |
| WELLS FARGO & CO | $24,774 | $29,460 |
| WESTERN ASSET SMASH SERIES C F | $170,159 | $167,957 |
| WESTERN ASSET SMASH SERIES COR | $193,474 | $191,128 |
| WESTERN ASSET SMASH SERIES M F | $138,222 | $132,848 |
| WNS (HOLDINGS) LIMIT | $10,507 | $11,116 |
| XPENG INC | $12,149 | $13,488 |
| YANDEX N V | $9,876 | $8,168 |
| YUM CHINA HOLDINGS INC | $15,724 | $15,450 |
| ZAI LABORATORY | $8,672 | $3,143 |
| ZURICH INS GROU ADR | $24,093 | $28,380 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $313,048 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $308,894 | 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 | $155,273 | BookValueAmt |
| EOYFMV | $187,880 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $6,044 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,044 | DisbursementsCharitablePrpsAmt |
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 | $357 | $357 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $79 | $79 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $56,463 | Amt |
| Net Investment Income | $56,463 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barry D Reese | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 Ironwood Road | AddressLine1Txt |
| City | Cookeville | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38501 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $3,100 | |
| Foreign Tax Paid | $1,769 | $1,769 |