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THE GAINEY FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE GAINEY FAMILY FOUNDATION (EIN 47-3986285)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-09
IRS object ID
202421309349103502
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-09T16:32:51-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN473986285EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Gainey Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlGAINBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANK H GAINEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstFRANK HPersonFirstNm
Person LastGAINEYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$657,937FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$522InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$522InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$18,168DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,168DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,446NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$303,330GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,446CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$27,136TotalRevAndExpnssAmt
Total Net Invst Incm$27,136TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,650OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,650OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$312TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10,700OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$10,700OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,662TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,662TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,700TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$30,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$30,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$45,662TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,662TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$40,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,526ExcessRevenueOverExpensesAmt
Net Investment Income$22,474NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$12,214SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,607SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,607SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$598,887CorporateStockBOYAmt
Corporate Stock EOY$566,968CorporateStockEOYAmt
Corporate Stock EOYFMV$632,330CorporateStockEOYFMVAmt
Total Assets BOY$611,101TotalAssetsBOYAmt
Total Assets EOY$592,575TotalAssetsEOYAmt
Total Assets EOYFMV$657,937TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$611,101RetainedEarningBOYAmt
Retained Earning EOY$592,575RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$611,101TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$592,575TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$611,101TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$592,575TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$611,101TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,526ExcessRevenueOverExpensesAmt
Subtotal$592,575SubtotalAmt
Tot Net Ast Or Fund Balances EOY$592,575TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$303,330GrossSalesPriceAmt
Cost Or Other Basis$294,884CostOrOtherBasisAmt
Gain Or Loss$8,446GainOrLossAmt
Gains Minus Excess Or Losses$8,446GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$8,446CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$312InvestmentIncomeExciseTaxAmt
Subtotal$312SubtotalAmt
Tax Based On Investment Income$312TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$153EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$153TotalPaymentsAndCreditsAmt
Tax Due$159TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Diane Gainey
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, VP1.0$0$0$0
Frank H Gainey
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Treas1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$616,972AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$14,077AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$631,049TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$631,049AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,466CashDeemedCharitableAmt
Net Vl Noncharitable Assets$621,583NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,079MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,079MinimumInvestmentReturnAmt
Tax Based On Investment Income$312TaxBasedOnInvestmentIncomeAmt
Total Tax$312TotalTaxAmt
Distributable Before Adj$30,767DistributableBeforeAdjAmt
Distributable Before Ded$30,767DistributableBeforeDedAmt
Distributable As Adjusted$30,767DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$40,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$30,767DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr5$5,773ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$31,115ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$33,501ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$18,418ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$26,323ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$115,130TotalExcessDistributionCyovAmt
Qualifying Distributions$40,700QualifyingDistributionsAmt
Applied To Current Year$30,767AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,933RemainingDistriFromCorpusAmt
Total Corpus$125,063TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$5,773ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$119,290ExcessDistriCyovToNextYrAmt
Excess From Year4$31,115ExcessFromYear4Amt
Excess From Year3$33,501ExcessFromYear3Amt
Excess From Year2$18,418ExcessFromYear2Amt
Excess From Year1$26,323ExcessFromYear1Amt
Excess From Current Year$9,933ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDiane GaineyContributingManagerNm
Contributing ManagerFrank H GaineyContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS & GIRLS CLUBS OF THE COASTAL PLAIN INC
621 W FIRE TOWER RDWINTERVILLENC28590N/APCGeneral & Unrestricted$25,000
WATERSHED MINISTRIES INC
PO BOX 31ATLANTIC BCHNC28512N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$30,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$522ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,168ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,446ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$27,136ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,136TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$4,950$6,974
ACCENTURE PLC$2,482$3,509
ADOBE SYSTEMS, INC$2,825$2,983
AFLAC INC$4,801$5,775
ALPHABET INC CL C$8,168$14,093
ALPS/SMITH SHORT DURATION BOND$12,656$12,365
ALPS/SMITH TOTAL RETURN BOND F$32,638$33,097
AMAZON COM$12,191$12,155
AMERICAN COASTAL INSURANCE COR$5,256$1,535
AMERICAN EXPRESS CO$3,018$3,747
AMGEN INC$2,440$2,880
APPLE INC$6,703$16,365
AXONIC STRATEGIC INCOME FUND$25,530$24,356
BERKSHIRE HATHAWAY INC. CLASS$3,587$3,567
BLACKROCK EMERGING MARKETS FUN$26,636$23,671
BLACKROCK INC$2,111$4,059
CHEVRON CORP$3,547$2,983
CISCO SYSTEMS INC$2,586$3,789
CME GROUP, INC$7,219$10,530
COSTCO WHOLESALE CORPORATION$2,800$3,300
CUMMINS INC$4,289$4,791
DANAHER CORP$3,590$4,627
DIGITAL RLTY TR INC$2,442$2,692
EMERSON ELECTRIC CO$3,226$3,407
EXXON MOBIL CORP$4,832$6,999
FIDELITY REAL ESTATEINCOME$6,958$7,241
FIDELITY SMALL CAP GROWTH$19,118$20,682
GOLDMAN SACHS SMALL CAP VALUE$17,502$20,340
GUGGENHEIM MACRO OPPORTUNITIES$18,991$19,281
IDEXX CORP$4,819$5,551
INTERNATIONAL BUSINESS MACHINE$2,819$3,271
ISHARES BARCLAYS 1-3 YEAR TREA$19,519$19,690
ISHARES BARCLAYS SHORT TREASUR$30,298$30,285
ISHARES CORE MSCI EAFE ETF$22,767$26,733
ISHARES TR S & P MIDCAP 400 IN$20,756$30,486
JANUS ADVISER FLEXIBLE INCOME$47,213$42,971
JOHNSON & JOHNSON$1,379$1,881
JP MORGAN CHASE$3,409$5,103
KENVUE INC$1,488$2,239
LINDE PLC COM$3,773$6,161
LOCKHEED MARTIN CORP$2,728$2,719
MARRIOTT INTERNATIONAL INC. CL$2,588$3,383
MCDONALD'S CORP$4,049$4,448
MEDTRONIC PLC$3,466$3,295
META PLATFORMS INC$5,280$7,079
MICROSOFT CORP$9,282$16,170
MONDELEZ INTERNATIONAL INC$3,152$3,984
NVIDIA CORP$2,517$9,904
ORACLE CORP$3,297$3,163
PERFORMANCE TRUST TOTAL RETURN$22,375$19,737
PIMCO MORTGAGE OPPORTUNITIES F$20,749$18,997
ROCKWELL AUTOMATION INC$3,066$3,105
SALESFORCE.COM$7,318$7,894
STARBUCKS CORP COM$5,182$4,801
THE COCA-COLA CO$3,451$3,241
THERMO FISHER SCIENTIFIC INC$4,163$5,308
TJX COMPANIES INC$4,108$5,629
VANGUARD S&P 500 ETF$39,770$42,369
VERSUS CAPITAL MULTI MNGR REAL$3,506$3,052
WAL-MART STORES INC$2,385$3,941
ZOETIS INC$3,204$3,947

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$10,675$10,675
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$4,650Amt
Net Investment Income$4,650NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2023$100
990-PF Extension for 2022$200
Foreign Tax Paid$12$12

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