2022-04-12T10:38:43-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 473986285 The Gainey Family Foundation % Foundation Source GAIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 frank h gainey president 8008391754 2022-04-06 true frank h gainey 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 814580 X 0 X 22 22 14766 14766 52532 210592 52532 67320 67320 0 5792 5792 1456 6 6913 6913 14161 5798 6913 50000 50000 64161 5798 56913 3159 61522 8269 18215 18215 657246 650459 796365 665515 668674 814580 0 0 X 665515 668674 665515 668674 665515 668674 665515 3159 668674 668674 Publicly-traded Securities 210592 158060 52532 52532 52532 855 855 855 805 0 805 X 0 50 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 777919 21057 0 798976 0 798976 11985 786991 39350 39350 855 855 38495 38495 38495 56913 0 0 0 0 56913 38495 2019 2018 2017 11180 5773 31115 33501 81569 56913 38495 18418 99987 0 99987 11180 5773 31115 33501 18418 Diane Gainey Frank H Gainey X HOPE IS ALIVE MINISTRIES INC 14401 N MAY AVE OKLAHOMA CITY OK 73134 N/A PC FUNDS FOR renovation of Carteret County, North Carolina's Women's HomE 50000 50000 14 22 14 14766 18 52532 67320 67320 false false false false false false false false false false 3M CO 4153 4441 ABBVIE INC 6251 10832 ACCENTURE PLC 3228 6218 ACTIVISION BLIZZARD INC 3761 2994 ADVANCE AUTO PARTS INC 3181 4798 ALPHABET INC CL C 8168 14468 ALPS/SMITH SHORT DURATION BOND 18168 18415 AMAZON COM 12191 13337 AMERICAN EXPRESS CO 4314 4908 APPLE INC 7626 22196 BLACKROCK EMERGING MARKETS FUN 23977 25854 BLACKROCK INC 6332 13733 CISCO SYSTEMS INC 3188 6020 CME GROUP, INC 7219 11423 CUMMINS INC 4289 4363 DANAHER CORP 5080 8225 DOLLAR GENERAL CORP 4360 4717 DOMINION ENERGY INC 3702 3928 ECOLAB INC 3326 3519 ESTEE LAUDER COMPANIES INC 3255 5553 EXXON MOBIL CORP 4286 4283 FIDELITY REAL ESTATEINCOME 2447 2660 FIDELITY SMALL CAP GROWTH 13508 16528 GENUINE PARTS COMPANY 3410 3505 GOLDMAN SACHS INTL EQUITY INSI 31931 33951 GOLDMAN SACHS SMALL CAP VALUE 13431 16578 HOME DEPOT INC 4307 6225 HONEYWELL INTL 2479 3128 IDEXX CORP 3851 6585 INVESCO QQQ TRUST 33878 52515 ISHARES TR S & P MIDCAP 400 IN 14907 25477 JANUS ADVISER FLEXIBLE INCOME 50570 53730 JOHNSON & JOHNSON 3448 5132 JP MORGAN CHASE 6590 10293 LABORATORY CORP AMER HLDGS 3471 6284 LINDE PLC COM 5031 6929 MARRIOTT INTERNATIONAL INC. CL 2844 3305 META PLATFORMS INC 5725 6727 MICROSOFT CORP 10345 20179 MONDELEZ INTERNATIONAL INC 4319 4973 MORGAN STANLEY INSTITUTIONAL F 41259 40562 NVIDIA CORP 4404 10294 NXP SEMICONDUCTORS 2527 4556 PAYCHEX 3356 6825 PAYPAL HOLDINGS, INC 9073 8486 PERFORMANCE TRUST TOTAL RETURN 24253 24477 PGIM STRATEGIC BOND FUND CLASS 29188 28802 PIMCO MORTGAGE OPPORTUNITIES F 11765 11603 SALESFORCE.COM 5338 5083 SEMPER MBS TOTAL RETURN FUND I 37414 35294 TESLA MOTORS INC 3897 5284 TEXAS INSTRUMENTS INC 2513 2827 THE COCA-COLA CO 2623 2961 THERMO FISHER SCIENTIFIC INC 4163 6672 UNITED INSURANCE HOLDINGS CORP 5256 1085 UNITED PARCEL SERVICE 3885 6430 V F CORP 3329 3661 VANGUARD FTSE EUROPEAN ETF 24710 24908 VERIZON COMMUNICATIONS 2762 2858 VERSUS CAPITAL MULTI MNGR REAL 36441 40333 VERSUS CAPITAL REAL ASSETS FUN 24169 26223 WAL-MART STORES INC 2385 3617 WALT DISNEY HOLDINGS CO 3339 3872 WASTE MANAGEMENT INC 2659 5842 ZOETIS INC 3204 4881 Administrative Fees 6888 6888 State or Local Filing Fees 25 25 Investment Management Services 5792 5792 990-PF Estimated Tax for 2021 800 990-PF Extension for 2020 650 Foreign Tax Paid 6 6