2023-07-11T11:42:38-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 473986285 The Gainey Family Foundation % Foundation Source GAIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 FRANK GAINEY PRESIDENT 8008391754 2023-07-07 true FRANK GAINEY 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 614384 X 0 X 177 177 15707 15707 -8152 227535 0 7732 15884 0 5303 5303 59 9 9943 9943 15305 5312 9943 50000 50000 65305 5312 59943 -57573 10572 18215 12214 12214 650459 598887 602170 668674 611101 614384 0 0 X 668674 611101 668674 611101 668674 611101 668674 -57573 611101 611101 Publicly-traded Securities 227535 235687 -8152 -8152 -8152 147 147 147 0 200 200 53 53 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Diane Gainey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 Frank H Gainey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Treas 1.0 0 0 0 666646 18980 0 685626 0 685626 10284 675342 33767 33767 147 147 33620 33620 33620 59943 0 0 0 0 59943 33620 2020 2019 2018 11180 5773 31115 33501 18418 99987 59943 33620 26323 126310 0 11180 115130 5773 31115 33501 18418 26323 Diane Gainey Frank H Gainey X ONE HARBOR CHURCH INC PO BOX 1977 MOREHEAD CITY NC 28557 N/A PC Building Fund 50000 50000 14 177 14 15707 18 -8152 7732 7732 false false false false false false false false false false ABBVIE INC 5423 8081 ACCENTURE PLC 3228 4003 ALPHABET INC CL C 8168 8873 ALPS/SMITH SHORT DURATION BOND 17723 17178 AMAZON COM 12191 6720 AMERICAN EXPRESS CO 5894 5910 AMGEN INC 2440 2626 APPLE INC 7164 13643 AT&T, INC 3558 3406 AXONIC STRATEGIC INCOME FUND 24678 23213 BLACKROCK EMERGING MARKETS FUN 28587 23261 BLACKROCK INC 6332 10629 CHEVRON CORP 3547 3590 CISCO SYSTEMS INC 2586 3573 CME GROUP, INC 7219 8408 CUMMINS INC 4289 4846 DANAHER CORP 4064 5308 DOLLAR GENERAL CORP 5303 6156 ESTEE LAUDER COMPANIES INC 3255 3722 EXXON MOBIL CORP 6057 9927 FIDELITY REAL ESTATEINCOME 12284 12310 FIDELITY SMALL CAP GROWTH 19751 18087 FIVE BELOW INC 3140 3361 GOLDMAN SACHS SMALL CAP VALUE 18577 18780 HOME DEPOT INC 4307 4738 HONEYWELL INTL 2479 3215 INTERNATIONAL BUSINESS MACHINE 2819 2818 INVESCO QQQ TRUST 35406 36479 ISHARES CORE MSCI EAFE ETF 27860 28662 ISHARES TR S & P MIDCAP 400 IN 19946 26607 JANUS ADVISER FLEXIBLE INCOME 51415 45965 JOHNSON & JOHNSON 2873 4416 JP MORGAN CHASE 3864 4694 LABORATORY CORP AMER HLDGS 3471 4710 LINDE PLC COM 3773 4893 LOCKHEED MARTIN CORP 2728 2919 META PLATFORMS INC 5280 2407 MICROSOFT CORP 9907 12710 MONDELEZ INTERNATIONAL INC 4319 4999 MORGAN STANLEY INSTITUTIONAL F 39859 32555 NVIDIA CORP 4404 5115 NXP SEMICONDUCTORS 2527 3161 PAYCHEX 2136 3467 PAYPAL HOLDINGS, INC 3534 2065 PERFORMANCE TRUST TOTAL RETURN 24718 21024 PGIM STRATEGIC BOND FUND CLASS 28591 23336 PIMCO MORTGAGE OPPORTUNITIES F 15923 13999 RAYTHEON TECHNOLOGIES CORP 3784 4037 SALESFORCE.COM 5338 2652 SELECT SECTOR SPDR UTILITIES 3192 3173 STARBUCKS CORP COM 2942 2976 TEXAS INSTRUMENTS INC 2513 2478 THE COCA-COLA CO 5550 6043 THERMO FISHER SCIENTIFIC INC 4163 5507 TJX COMPANIES INC 4108 4776 UNITED INSURANCE HOLDINGS CORP 5256 265 UNITED PARCEL SERVICE 2932 3477 VERSUS CAPITAL MULTI MNGR REAL 14697 15418 VERSUS CAPITAL REAL ASSETS FUN 19820 21660 WAL-MART STORES INC 2385 3545 WASTE MANAGEMENT INC 1406 2667 ZOETIS INC 3204 2931 Administrative Fees 9918 9918 State or Local Filing Fees 25 25 Investment Management Services 5303 5303 990-PF Excise Tax for 2021 50 Foreign Tax Paid 9 9