THE GAINEY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE GAINEY FAMILY FOUNDATION (EIN 47-3986285)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-12
- IRS object ID
- 202231029349100213
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-12T10:38:43-05:00 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | 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 | 473986285 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gainey Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GAIN | 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 | frank h gainey | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | frank h | PersonFirstNm |
| Person Last | gainey | 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 |
| PTIN | P01345770 | PTIN |
| 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 | $814,580 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,766 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,766 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $210,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,532 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $67,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,320 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,792 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,792 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,456 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,913 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,913 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,913 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,913 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,159 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,522 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,269 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,215 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,215 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $657,246 | CorporateStockBOYAmt |
| Corporate Stock EOY | $650,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $796,365 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $665,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $668,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $814,580 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $665,515 | RetainedEarningBOYAmt |
| Retained Earning EOY | $668,674 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $665,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $668,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $665,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $668,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $665,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,159 | ExcessRevenueOverExpensesAmt |
| Subtotal | $668,674 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $668,674 | 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 | $210,592 | GrossSalesPriceAmt |
| Cost Or Other Basis | $158,060 | CostOrOtherBasisAmt |
| Gain Or Loss | $52,532 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $52,532 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,532 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $855 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $855 | SubtotalAmt |
| Tax Based On Investment Income | $855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $805 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $805 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $50 | TaxDueAmt |
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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $777,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $798,976 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $798,976 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $786,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,350 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,350 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $855 | TotalTaxAmt |
| Distributable Before Adj | $38,495 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $38,495 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $38,495 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,913 | 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 | $56,913 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,495 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $11,180 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,773 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,115 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,501 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $81,569 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,913 | QualifyingDistributionsAmt |
| Applied To Current Year | $38,495 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,418 | RemainingDistriFromCorpusAmt |
| Total Corpus | $99,987 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $99,987 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,180 | ExcessFromYear4Amt |
| Excess From Year3 | $5,773 | ExcessFromYear3Amt |
| Excess From Year2 | $31,115 | ExcessFromYear2Amt |
| Excess From Year1 | $33,501 | ExcessFromYear1Amt |
| Excess From Current Year | $18,418 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Diane Gainey | ContributingManagerNm |
| Contributing Manager | Frank H Gainey | 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 | HOPE IS ALIVE MINISTRIES INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14401 N MAY AVE | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FUNDS FOR renovation of Carteret County, North Carolina's Women's HomE | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 | $22 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,766 | 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 | $52,532 | 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 | $67,320 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,320 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $4,153 | $4,441 |
| ABBVIE INC | $6,251 | $10,832 |
| ACCENTURE PLC | $3,228 | $6,218 |
| ACTIVISION BLIZZARD INC | $3,761 | $2,994 |
| ADVANCE AUTO PARTS INC | $3,181 | $4,798 |
| ALPHABET INC CL C | $8,168 | $14,468 |
| ALPS/SMITH SHORT DURATION BOND | $18,168 | $18,415 |
| AMAZON COM | $12,191 | $13,337 |
| AMERICAN EXPRESS CO | $4,314 | $4,908 |
| APPLE INC | $7,626 | $22,196 |
| BLACKROCK EMERGING MARKETS FUN | $23,977 | $25,854 |
| BLACKROCK INC | $6,332 | $13,733 |
| CISCO SYSTEMS INC | $3,188 | $6,020 |
| CME GROUP, INC | $7,219 | $11,423 |
| CUMMINS INC | $4,289 | $4,363 |
| DANAHER CORP | $5,080 | $8,225 |
| DOLLAR GENERAL CORP | $4,360 | $4,717 |
| DOMINION ENERGY INC | $3,702 | $3,928 |
| ECOLAB INC | $3,326 | $3,519 |
| ESTEE LAUDER COMPANIES INC | $3,255 | $5,553 |
| EXXON MOBIL CORP | $4,286 | $4,283 |
| FIDELITY REAL ESTATEINCOME | $2,447 | $2,660 |
| FIDELITY SMALL CAP GROWTH | $13,508 | $16,528 |
| GENUINE PARTS COMPANY | $3,410 | $3,505 |
| GOLDMAN SACHS INTL EQUITY INSI | $31,931 | $33,951 |
| GOLDMAN SACHS SMALL CAP VALUE | $13,431 | $16,578 |
| HOME DEPOT INC | $4,307 | $6,225 |
| HONEYWELL INTL | $2,479 | $3,128 |
| IDEXX CORP | $3,851 | $6,585 |
| INVESCO QQQ TRUST | $33,878 | $52,515 |
| ISHARES TR S & P MIDCAP 400 IN | $14,907 | $25,477 |
| JANUS ADVISER FLEXIBLE INCOME | $50,570 | $53,730 |
| JOHNSON & JOHNSON | $3,448 | $5,132 |
| JP MORGAN CHASE | $6,590 | $10,293 |
| LABORATORY CORP AMER HLDGS | $3,471 | $6,284 |
| LINDE PLC COM | $5,031 | $6,929 |
| MARRIOTT INTERNATIONAL INC. CL | $2,844 | $3,305 |
| META PLATFORMS INC | $5,725 | $6,727 |
| MICROSOFT CORP | $10,345 | $20,179 |
| MONDELEZ INTERNATIONAL INC | $4,319 | $4,973 |
| MORGAN STANLEY INSTITUTIONAL F | $41,259 | $40,562 |
| NVIDIA CORP | $4,404 | $10,294 |
| NXP SEMICONDUCTORS | $2,527 | $4,556 |
| PAYCHEX | $3,356 | $6,825 |
| PAYPAL HOLDINGS, INC | $9,073 | $8,486 |
| PERFORMANCE TRUST TOTAL RETURN | $24,253 | $24,477 |
| PGIM STRATEGIC BOND FUND CLASS | $29,188 | $28,802 |
| PIMCO MORTGAGE OPPORTUNITIES F | $11,765 | $11,603 |
| SALESFORCE.COM | $5,338 | $5,083 |
| SEMPER MBS TOTAL RETURN FUND I | $37,414 | $35,294 |
| TESLA MOTORS INC | $3,897 | $5,284 |
| TEXAS INSTRUMENTS INC | $2,513 | $2,827 |
| THE COCA-COLA CO | $2,623 | $2,961 |
| THERMO FISHER SCIENTIFIC INC | $4,163 | $6,672 |
| UNITED INSURANCE HOLDINGS CORP | $5,256 | $1,085 |
| UNITED PARCEL SERVICE | $3,885 | $6,430 |
| V F CORP | $3,329 | $3,661 |
| VANGUARD FTSE EUROPEAN ETF | $24,710 | $24,908 |
| VERIZON COMMUNICATIONS | $2,762 | $2,858 |
| VERSUS CAPITAL MULTI MNGR REAL | $36,441 | $40,333 |
| VERSUS CAPITAL REAL ASSETS FUN | $24,169 | $26,223 |
| WAL-MART STORES INC | $2,385 | $3,617 |
| WALT DISNEY HOLDINGS CO | $3,339 | $3,872 |
| WASTE MANAGEMENT INC | $2,659 | $5,842 |
| ZOETIS INC | $3,204 | $4,881 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $6,888 | $6,888 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $5,792 | Amt |
| Net Investment Income | $5,792 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $800 | |
| 990-PF Extension for 2020 | $650 | |
| Foreign Tax Paid | $6 | $6 |
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