2024-10-31T09:17:46-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 832716326 Iron's Edge Foundation % Foundation Source IRON 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BARRY REESE PRESIDENT 8008391754 2024-10-30 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 6358532 X 0 X 427 427 155331 155331 41433 1439004 41433 197191 197191 0 53053 53053 10381 1781 9603 62 9541 73037 54896 9541 290402 290402 363439 54896 299943 -166248 142295 113616 46597 46597 431676 565309 541615 4865253 4487011 4992818 252654 314271 282597 260510 344273 494905 5923709 5757461 6358532 0 0 X 5923709 5757461 5923709 5757461 5923709 5757461 5923709 -166248 5757461 5757461 Publicly-traded Securities 1439004 1397571 41433 41433 41433 1978 1978 1978 7103 0 7103 X 0 5125 2000 3125 false false false false false false false true true DE true false false false true true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false 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 53053 5626732 131851 494905 6253488 0 6253488 93802 6159686 307984 307984 1978 1978 306006 306006 306006 299943 0 0 0 0 299943 306006 298021 2021 2020 2019 299943 298021 1922 0 0 304084 0 0 Barry D Reese Molly Reese X MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 555 CALIFORNIA ST 14TH FL SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 290402 290402 14 427 14 155331 18 41433 197191 197191 false false false false false false false false false false AMAZON COM INC - 1.500% - 06/0 26519 24594 APPLE INC NOTE CALL MAKE WHOLE 26408 24302 BANK OF AMERICA CORP - 2.496% 27048 24077 CITIGROUP INC NOTE - 3.668% - 26166 23843 COMCAST - 1.950% - 01/15/2031 26270 23657 CVS CAREMARK CORP NOTE - 4.300 25666 23621 ENTERPRISE PRODS OPER LLC - 2. 17768 16302 GOLDMAN SACHS - 2.600% - 02/07 26572 23749 JP MORGAN CHASE BANK - 4.203% 35942 32097 UNITEDHEALTH GROUP INC - 2.750 30483 25734 VERIZON COMMUNICATIONS INC - 2 27117 24178 WELLS FARGO &CO SER Q MTN - 2. 18312 16443 ABBVIE INC 24548 32389 ADYEN N.V. 15055 13447 AIA GROUP LTD ADR 14434 11510 AIR PRODS & CHEM INC 6137 7393 AKZO NOBEL NV-ADR 25079 20750 ALIBABA GROUP HOLDING LTD 520 465 ALLIANZ SE 11720 16041 ALPHABET INC CL C 25430 28186 AMAZON COM 27448 30388 AMERICAN ELECTRIC POWER INC 5397 5198 AMERICAN EXPRESS CO 18823 26977 AMERICAN TOWER REIT INC 7149 6692 APPLE INC 37398 82210 ASE TECHNOLOGY HOLDINGS CO LTD 18358 23191 ASML HOLDING NV NY REG SHS 18176 24221 ASTELLAS PHARMA INC 14409 10353 AT&T, INC 21716 18341 BANCO DO BRASIL S A SPONSORED 5961 12031 BANCOLOMBIA SA 5128 5200 BANK OF AMERICA CORP 17116 21077 BERKSHIRE HATHAWAY INC. CLASS 16224 27463 BIDVEST GROUP LTD (ADR) 43 55 BROADCOM INC 42909 74789 CALAMOS MARKET NEUTRAL FD CL I 572065 565595 CANADIAN NATL RAILWAY CO 10187 13317 CAPITEC BANK HLDGS 7313 10608 CATERPILLAR INC 19354 26019 CEMEX SA DE CV A ADS 6498 7448 CENTRAIS ELECTRICAS BRASIL BRA 66 69 CGI INC 18380 28196 CHARLES SCHWAB CORP 26928 20502 CHECK POINT SOFTWARE TECHNOLOG 16792 21696 CHEVRON CORP 3584 6265 COMCAST CORP 25981 24161 CONOCOPHILLIPS 2237 7661 COSTCO WHOLESALE CORPORATION 9520 17822 CREDICORP LTD 5837 5722 CRH PLC - AMERICAN DEPOSITARY 17122 32090 CROWN CASTLE INTL 6795 4838 DEERE CO 16250 18394 DIGITAL RLTY TR INC 7850 6998 DOMINION ENERGY INC 6118 3666 DU PONT DE NEMOURS 4468 6770 DUKE ENERGY CO 5704 5822 ECOLAB INC 7126 7339 EDISON INTL 6197 6792 ELI LILLY & CO 12711 34392 EOG RESOURCES INC 2891 6894 EQUINIX, INC 7365 8054 ESSILOR INTL ADR 23755 30248 EVOLUTION GAMING GROUP AB ADR 31796 30091 EXELON CORPORATION 4433 4918 EXXON MOBIL CORP 3997 8298 FERGUSON PLC 11371 28574 FREEPORT-MCMORAN COPPER & GOLD 20891 27939 GREEK ORG FOOTBALL 5562 5711 GROUPE DANONE ADS 26093 23880 GRUPO AEROPORTUARIO DEL ADR 4913 7508 GRUPO FIN ADR 6882 12703 HDFC BANK LTD ADR 26867 27990 HOME DEPOT INC 21252 31536 HONEYWELL INTL 17512 21390 ICICI BK LTD ADS 15959 17844 ICON PLC - AMERICAN DEPOSITARY 15757 25193 INFOSYS TECH LTD SPD ADR 18569 20640 INVESCO S&P 500 EQUAL WEIGHT E 121923 126556 ISHARES MSCI EMERGING MARKETS 238613 243488 ITAU UNIBANCO HOLDING S.A 5533 7833 JOHNSON & JOHNSON 29027 30094 JP MORGAN CHASE 21319 32659 KOSMOS ENERGY LTD 61 60 KT CORP ADS 8698 9946 L'AIR LIQUIDE ADR OTC 17244 25980 L'OREAL ADR 24910 39764 LINDE PLC COM 4033 9036 LOWES COMPANIES INC 21287 31602 MANULIFE FIN CORP 7906 14851 MARATHON PETROLEUM CORP 4844 12166 MASTERCARD INC 52067 63977 MCDONALD'S CORP 28161 39139 MEDTRONIC PLC 48989 32622 MERCADOLIBRE, INC 53564 51897 META PLATFORMS INC 14144 18406 MICROSOFT CORP 38954 69943 MITSUBISHI ELEC UNSP/ADR 24716 25006 MONDELEZ INTERNATIONAL INC 16470 17673 NESTLE S.A 35675 37811 NETEASE.COM INC COM STK 7314 6469 NETFLIX INC 11185 12659 NEWMONT GOLDCORP CORPORATION 5141 3477 NEXTERA ENERGY, INC 4584 4677 NIKE INC-CL B 24735 25948 NIPPON TELEGRAPH & TELEPHONE C 17800 21356 NXP SEMICONDUCTORS 11339 25954 PEPSICO INC 12064 15286 PERNOD RICARD S A SPONSORED AD 1766 1871 PETROLEO BRASILEIRO 10633 11936 PFIZER INC 22632 18310 PHILIP MORRIS INTL 14130 15053 PIONEER NAT RES CO 5331 6072 PROCTER GAMBLE CO 11506 14654 PROLOGIS 4198 6132 PT BANK CENTRAL ASIA TBK 8552 8805 PT BK MANDIR PRS UNSP/ADR 6262 10240 PT TELEKOM. IND. TBK ADR 3496 3168 PUBLIC STORAGE INC 4855 6100 RAYTHEON TECHNOLOGIES CORP 15324 16323 ROCHE HOLDING LTD ADR 23883 20253 SCHLUMBERGER LTD 3310 8014 SHENZHOU INTL GROUP HOLDINGS A 9484 5524 SHERWIN-WILLIAMS CO 4960 8109 SHOPRITE HOLDINGS LTD 5728 6210 SIMON PPTY GROUP INC 6904 7703 SMC CORPORATION 22375 19144 SOUTHERN CO 5474 6451 STARBUCKS CORP COM 29438 31779 TAIWAN SEMICONDUCTOR MFG CO LT 69187 88776 TECHTRONIC INDS SPD ADR 11820 9665 TENCENT HOLDINGS LIMITED 93 113 TESLA MOTORS INC 21709 23854 THE COCA-COLA CO 12753 14379 THERMO FISHER SCIENTIFIC INC 29651 31317 UNILEVER PLC AMER 2094 2085 UNION PACIFIC 12027 17930 UNITED OVRSEAS BK LTD ADR 8293 12941 UNITED PARCEL SERVICE 19116 14465 UNITEDHEALTH GROUP INC 19592 34747 VANGUARD MID-CAP GROWTH ETF 193144 256019 VANGUARD MID-CAP VALUE INDEX 173553 249272 VANGUARD SMALL-CAP GROWTH ETF 111000 126204 VANGUARD SMALL-CAP VALUE ETF 87033 130838 VERIZON COMMUNICATIONS 27778 18812 VISA INC 52968 64567 WAL-MART DE MEX V SP/ADR 7015 8233 WAL-MART STORES INC 12793 16711 WALT DISNEY HOLDINGS CO 25125 16884 WARNER BROS. DISCOVERY, INC 6758 3004 WELLS FARGO & CO 20230 25693 WESTERN ASSET SMASH SERIES C F 268419 268004 WESTERN ASSET SMASH SERIES COR 411079 307193 WESTERN ASSET SMASH SERIES M F 263858 216945 YANDEX N V 11325 3068 ZURICH INS GROU ADR 15931 22953 565309 541615 PRVT EQ CO-INV OPPS FD II (CAY 344273 494905 Administrative Fees 9516 9516 Bank Charges 62 62 State or Local Filing Fees 25 25 Investment Management Services 53053 53053 990-PF Estimated Tax for 2023 7000 990-PF Extension for 2022 1600 Foreign Tax Paid 1781 1781