2022-11-03T20:57:15-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 832716326 Iron's Edge Foundation % Foundation Source IRON 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BARRY REESE PRESIDENT 8008391754 2022-11-01 true BARRY REESE 999009999 Jeffrey D Haskell 8008391754 2021 2022-09-23 18:48:47Z X 7110882 X 1052213 163 163 100038 100038 363073 3481461 363073 1515487 463274 0 6044 0 0 6044 56463 56463 4869 1769 7961 357 7604 75337 58589 0 13648 258563 258563 333900 58589 0 272211 1181587 404685 575478 88202 88202 313048 308894 4284933 5384279 6323079 206196 202827 105000 155273 187880 4965411 6146998 7110882 0 0 X 4965411 6146998 4965411 6146998 4965411 6146998 4965411 1181587 6146998 6146998 Publicly-traded Securities 3481461 3118388 363073 363073 363073 5625 5625 5625 3792 0 2100 5892 X 0 267 267 false false false false false false false true true DE true false true 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 56463 5746400 353184 190510 6290094 0 6290094 94351 6195743 309787 309787 5625 5625 304162 304162 304162 272211 0 0 0 0 272211 304162 267713 2019 2018 2017 272211 267713 4498 0 0 299664 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 258563 258563 14 163 14 100038 18 363073 463274 463274 false false false false false false false false false false X X 1 John Davidson PO Box 8615 Jackson WY 83002 50000 X 2 Barry D Reese 3801 Ironwood Road Cookeville TN 38501 1002213 X 2 APPLE INC AAPL, 512 sh. 91845 2021-12-29 2 ADYEN N.V. ADYEY, 7340 sh. 190179 2021-12-29 2 FERGUSON PLC FERG, 1098 sh. 196707 2021-12-29 2 ALPHABET INC CL C GOOG, 11 sh. 32196 2021-12-29 2 NXP SEMICONDUCTORS NXPI, 675 sh. 156354 2021-12-29 2 TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 2744 sh. 334932 2021-12-29 AMAZON COM INC - 1.500% - 06/0 14645 14552 APPLE INC NOTE CALL MAKE WHOLE 14651 14656 BANK OF AMERICA CORP - 2.496% 14468 14050 CITIGROUP INC NOTE - 3.668% - 15694 15110 COMCAST - 1.950% - 01/15/2031 14885 14714 CVS CAREMARK CORP NOTE - 4.300 13588 13476 ENTERPRISE PRODS OPER LLC - 2. 10343 10437 GOLDMAN SACHS - 2.600% - 02/07 14691 14248 JP MORGAN CHASE BANK - 4.203% 19768 19032 UNITED STATES TREAS SER AH-202 34532 33940 UNITEDHEALTH GROUP INC - 2.750 14064 14253 VERIZON COMMUNICATIONS INC - 2 14478 14140 WELLS FARGO &CO SER Q MTN - 2. 10389 10219 ABBOTT LABS 24722 36592 ABBVIE INC 30396 35746 ACTIVISION BLIZZARD INC 26736 19294 ADOBE SYSTEMS, INC 58639 57273 ADYEN N.V. 203488 219088 AIA GROUP LTD ADR 16206 15160 AIR PRODS & CHEM INC 5059 6998 AKZO NOBEL NV-ADR 22901 24101 ALIBABA GROUP HOLDING LTD 46329 27203 ALLIANZ SE 15580 18180 ALPHABET INC CL C 45629 60765 AMAZON COM 19355 26675 AMERICAN ELECTRIC POWER INC 6347 6495 AMERICAN EXPRESS CO 18759 26667 AMERICAN TOWER REIT INC 4830 6435 ANGLO AM PLC ADR 8659 8273 APPLE INC 121172 167093 ASML HOLDING NV NY REG SHS 19880 27865 ASTELLAS PHARMA INC 18048 18043 BANCO DO BRASIL S A SPONSORED 18149 9301 BANCOLOMBIA SA 10516 9919 BANK OF AMERICA CORP 20197 32567 BERKSHIRE HATHAWAY INC. CLASS 20909 29900 BILIBILI INC. 8403 8491 BLACKROCK INC 26966 28382 BOEING CO 23094 19125 BUDWEISER BREWING COMPANY APAC 11579 8972 CALAMOS MARKET NEUTRAL FD CL I 323842 335216 CANADIAN NATL RAILWAY CO 15588 20518 CEMEX SA DE CV A ADS 18974 16062 CGI INC 21351 26904 CHECK POINT SOFTWARE TECHNOLOG 33902 34385 CHEVRON CORP 4848 6337 CHINA MENGNIU DAIRY COMPANY AD 8378 7526 CITIGROUP INC 24609 25062 COMCAST CORP 20658 23051 CONOCOPHILLIPS 3049 6785 COSTCO WHOLESALE CORPORATION 11635 19302 CRH PLC - AMERICAN DEPOSITARY 25360 36221 CROWN CASTLE INTL 4439 6262 DEERE CO 21200 20573 DIGITAL RLTY TR INC 5951 7075 DOMINION ENERGY INC 6452 6520 DU PONT DE NEMOURS 3402 6059 DUKE ENERGY CO 5542 6294 ECOLAB INC 5954 7272 ELI LILLY & CO 21292 35909 EOG RESOURCES INC 2300 5952 EQUINIX, INC 5077 5921 ESSILOR INTL ADR 28385 40412 ESTEE LAUDER COMPANIES INC 13606 16289 EVOLUTION GAMING GROUP AB ADR 29061 32452 EXELON CORPORATION 6047 7855 EXXON MOBIL CORP 4211 5507 FERGUSON PLC 211436 231772 FREEPORT-MCMORAN COPPER & GOLD 24314 37307 GROUPE DANONE ADS 26587 22587 GRUPO AEROPORTUARIO DEL ADR 7545 10723 GRUPO FIN ADR 7079 9059 HDFC BANK LTD ADR 57307 65460 HOME DEPOT INC 20037 36521 HONEYWELL INTL 14880 18974 ICICI BK LTD ADS 10572 10429 ICON PLC - AMERICAN DEPOSITARY 18276 32828 INDUSTRIAL & COM UNSP/ADR 32700 26447 INFOSYS TECH LTD SPD ADR 12023 27436 INVESCO OPPENHEIMER SENIOR FLO 328297 337734 ITAU UNIBANCO HOLDING S.A 11200 6109 JD.COM, INC 16540 13874 JOHNSON & JOHNSON 26141 31135 JP MORGAN CHASE 20047 29136 KINDER MORGAN INC 6831 5963 L'AIR LIQUIDE ADR OTC 21274 27233 L'OREAL ADR 34799 55344 LINDE PLC COM 4033 7621 LOCKHEED MARTIN CORP 20283 19548 LOJAS RENNER ADR 11176 6486 LOWES COMPANIES INC 22132 38772 MANULIFE FIN CORP 12126 17182 MARATHON PETROLEUM CORP 7460 7935 MASTERCARD INC 50038 58569 MCDONALD'S CORP 24869 32436 MEDTRONIC PLC 53113 44587 MERCADOLIBRE, INC 66196 53936 META PLATFORMS INC 14827 25563 MICROSOFT CORP 34338 74663 MITSUBISHI ELEC UNSP/ADR 26861 24775 MONDI PLC ADR 11385 12675 NASPERS LTD N SPONS ADR 15833 12431 NESTLE S.A 38972 50112 NETEASE.COM INC COM STK 13988 18320 NETFLIX INC 26326 30724 NEWMONT GOLDCORP CORPORATION 6907 6884 NEXTERA ENERGY, INC 4736 7656 NIKE INC-CL B 15862 30334 NIPPON TELEGRAPH & TELEPHONE C 26380 28616 NVIDIA CORP 59200 90586 NXP SEMICONDUCTORS 168997 182452 OIL CO LUKOIL PJSC SPON ADR RE 20795 22450 PAYPAL HOLDINGS, INC 60772 38847 PEPSICO INC 11706 15808 PFIZER INC 27426 44465 PHILIP MORRIS INTL 12691 13965 PICC PROPERTY&CASLTY 11085 8639 PING AN INSURANCE GROUP ADR 18820 12175 PROCTER GAMBLE CO 11370 16685 PROLOGIS 4089 8250 PROSUS NV ADR 6459 6411 PT BK MANDIR PRS UNSP/ADR 11436 12548 PT TELEKOM. IND. TBK ADR 16725 18554 PUBLIC STORAGE INC 4497 7491 RAYTHEON TECHNOLOGIES CORP 19126 21085 ROCHE HOLDING LTD ADR 29721 37630 SBERBANK SPONSORED ADR 12044 13671 SCHLUMBERGER LTD 2815 5181 SEA LTD 8164 6040 SEMPRA ENERGY COM 6052 6217 SHENZHOU INTL GROUP HOLDINGS A 14864 19200 SHERWIN-WILLIAMS CO 4213 8100 SIMON PPTY GROUP INC 6030 7669 SK TELECOM ADS ADS 9346 4614 SMC CORPORATION 24546 28569 SOUTHERN CO 5644 6789 STARBUCKS CORP COM 19390 28073 TAIWAN SEMICONDUCTOR MFG CO LT 410280 471133 TECHTRONIC INDS SPD ADR 13874 27534 TENCENT HOLDINGS LIMITED 63019 64771 TENCENT MUSIC ENTERTAINMENT GR 5397 1802 TESLA MOTORS INC 29259 45442 THE COCA-COLA CO 12552 14862 THERMO FISHER SCIENTIFIC INC 29919 40034 UNILEVER PLC AMER 19184 19042 UNION PACIFIC 16094 24437 UNITED OVRSEAS BK LTD ADR 14125 18343 UNITED PARCEL SERVICE 20503 21220 UNITEDHEALTH GROUP INC 19848 37158 VANGUARD MID-CAP GROWTH ETF 151307 258694 VANGUARD MID-CAP VALUE INDEX 159509 255862 VANGUARD SMALL-CAP GROWTH ETF 80624 118070 VANGUARD SMALL-CAP VALUE ETF 75988 126089 VERIZON COMMUNICATIONS 26280 24317 VISA INC 47021 55044 WAL-MART STORES INC 11148 14469 WALT DISNEY HOLDINGS CO 19288 23234 WELLS FARGO & CO 24774 29460 WESTERN ASSET SMASH SERIES C F 170159 167957 WESTERN ASSET SMASH SERIES COR 193474 191128 WESTERN ASSET SMASH SERIES M F 138222 132848 WNS (HOLDINGS) LIMIT 10507 11116 XPENG INC 12149 13488 YANDEX N V 9876 8168 YUM CHINA HOLDINGS INC 15724 15450 ZAI LABORATORY 8672 3143 ZURICH INS GROU ADR 24093 28380 313048 308894 PRVT EQ CO-INV OPPS FD II (CAY 155273 187880 General Consultations 6044 6044 Administrative Fees 7500 7500 Bank Charges 357 357 State or Local Filing Fees 25 25 Website Hosting/Support 79 79 Investment Management Services 56463 56463 Barry D Reese 3801 Ironwood Road Cookeville TN 38501 990-PF Estimated Tax for 2021 3100 Foreign Tax Paid 1769 1769