THE GAINEY FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE GAINEY FAMILY FOUNDATION (EIN 47-3986285)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202112999349100806
- Schema version
- 2020v4.1
- 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 | 2021-10-26T10:40:39-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-10-19 | 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 | 2020 | 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 | $760,537 | 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 | $80 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,396 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,396 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $347,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,828 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $71,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,304 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,060 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,060 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,521 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,521 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,682 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,521 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,243 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,268 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,269 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,269 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $646,625 | CorporateStockBOYAmt |
| Corporate Stock EOY | $657,246 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $752,268 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $665,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $665,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $760,537 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $665,893 | RetainedEarningBOYAmt |
| Retained Earning EOY | $665,515 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $665,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $665,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $665,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $665,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $665,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$378 | ExcessRevenueOverExpensesAmt |
| Subtotal | $665,515 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $665,515 | 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 | $347,068 | GrossSalesPriceAmt |
| Cost Or Other Basis | $291,240 | CostOrOtherBasisAmt |
| Gain Or Loss | $55,828 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $55,828 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,828 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $921 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $921 | SubtotalAmt |
| Tax Based On Investment Income | $921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $276 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $650 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $926 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5 | OverpaymentAmt |
| Applied To ES Tax | $5 | AppliedToESTaxAmt |
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 | $675,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $689,154 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $689,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,337 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $678,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,941 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,941 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $921 | TotalTaxAmt |
| Distributable Before Adj | $33,020 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,020 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,020 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,521 | 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 | $66,521 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $66,521 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,020 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $11,180 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,773 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,115 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,068 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,521 | QualifyingDistributionsAmt |
| Applied To Current Year | $33,020 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,501 | RemainingDistriFromCorpusAmt |
| Total Corpus | $81,569 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $81,569 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $11,180 | ExcessFromYear3Amt |
| Excess From Year2 | $5,773 | ExcessFromYear2Amt |
| Excess From Year1 | $31,115 | ExcessFromYear1Amt |
| Excess From Current Year | $33,501 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOPE IS ALIVE MINISTRIES INC | |||||||
| 14401 N MAY AVE | OKLAHOMA CITY | OK | 73134 | N/A | PC | Morehead City, NC Mentoring Homes Program | $10,000 |
| ONE HARBOR CHURCH INC | |||||||
| PO BOX 1977 | MOREHEAD CITY | NC | 28557 | N/A | PC | New Building Fund | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | 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 | $80 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,396 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,828 | 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 | $71,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,304 | 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 (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $4,997 | $5,244 |
| ABBVIE INC | $6,560 | $9,108 |
| ACCENTURE PLC | $1,947 | $2,612 |
| ACTIVISION BLIZZARD INC | $4,179 | $4,643 |
| ADVANCE AUTO PARTS INC | $1,593 | $1,575 |
| ALPHABET INC CL C | $11,435 | $12,263 |
| ALPS/SMITH SHORT DURATION BOND | $20,170 | $20,667 |
| AMAZON COM | $12,191 | $13,028 |
| APPLE INC | $7,972 | $18,577 |
| AT&T, INC | $1,897 | $1,726 |
| BERKSHIRE HATHAWAY INC. CLASS | $3,247 | $3,478 |
| BLACKROCK EMERGING MARKETS FUN | $25,573 | $29,651 |
| BLACKROCK INC | $6,332 | $10,823 |
| CISCO SYSTEMS INC | $3,188 | $4,251 |
| CLOROX CO | $3,086 | $3,029 |
| CME GROUP, INC | $5,288 | $7,282 |
| CUMMINS INC | $3,107 | $3,407 |
| DANAHER CORP | $5,080 | $5,554 |
| DOLLAR GENERAL CORP | $4,014 | $4,206 |
| DOMINION ENERGY INC | $4,081 | $4,136 |
| ECOLAB INC | $2,246 | $2,164 |
| ESTEE LAUDER COMPANIES INC | $4,340 | $5,324 |
| FACEBOOK INC | $4,393 | $4,097 |
| FIDELITY SMALL CAP GROWTH | $12,231 | $17,333 |
| GENERAL MILLS INC | $2,224 | $2,940 |
| GOLDMAN SACHS INTL EQUITY INSI | $22,819 | $24,840 |
| GOLDMAN SACHS SMALL CAP VALUE | $14,915 | $18,550 |
| HOME DEPOT INC | $4,307 | $3,984 |
| HONEYWELL INTL | $2,479 | $3,191 |
| IDEXX CORP | $3,851 | $4,999 |
| INVESCO QQQ TRUST | $36,704 | $47,060 |
| ISHARES TR S & P MIDCAP 400 IN | $27,799 | $39,070 |
| JANUS ADVISER FLEXIBLE INCOME | $52,303 | $57,309 |
| JOHNSON & JOHNSON | $4,022 | $5,508 |
| JP MORGAN CHASE | $4,492 | $6,354 |
| LABORATORY CORP AMER HLDGS | $3,471 | $4,071 |
| LINDE PLC COM | $5,031 | $5,270 |
| LULULEMON ATHLETICA INC | $3,753 | $3,480 |
| MARTIN MARIETTA MATLS INC | $3,157 | $4,260 |
| MATTHEWS ASIA INNOVATORS | $17,254 | $20,776 |
| MCDONALD'S CORP | $3,073 | $5,365 |
| MEDTRONIC PLC | $3,069 | $4,100 |
| MICROSOFT CORP | $9,759 | $14,457 |
| MONDELEZ INTERNATIONAL INC | $2,916 | $2,924 |
| MORGAN STANLEY INSTITUTIONAL F | $36,003 | $36,481 |
| NVIDIA CORP | $12,584 | $13,055 |
| NXP SEMICONDUCTORS | $3,159 | $3,975 |
| PAYCHEX | $2,440 | $3,727 |
| PAYPAL HOLDINGS, INC | $12,227 | $14,052 |
| PERFORMANCE TRUST TOTAL RETURN | $25,277 | $26,015 |
| PFIZER INC | $3,579 | $3,681 |
| PGIM STRATEGIC BOND FUND CLASS | $25,537 | $26,179 |
| PIMCO MORTGAGE OPPORTUNITIES F | $10,099 | $10,127 |
| SALESFORCE.COM | $5,338 | $4,451 |
| SEMPER MBS TOTAL RETURN FUND I | $37,128 | $33,550 |
| STARBUCKS CORP COM | $2,651 | $4,279 |
| TEXAS INSTRUMENTS INC | $1,643 | $1,641 |
| THERMO FISHER SCIENTIFIC INC | $4,163 | $4,658 |
| UNITED INSURANCE HOLDINGS CORP | $5,256 | $1,430 |
| UNITED PARCEL SERVICE | $1,430 | $2,526 |
| V F CORP | $3,329 | $4,271 |
| VERISK ANALYTICS, INC | $2,801 | $3,114 |
| VERIZON COMMUNICATIONS | $2,762 | $3,231 |
| VERSUS CAPITAL MULTI MNGR REAL | $34,038 | $33,950 |
| VERSUS CAPITAL REAL ASSETS FUN | $23,456 | $24,000 |
| VIACOMCBS INC | $3,506 | $4,658 |
| WAL-MART STORES INC | $2,862 | $4,325 |
| WALT DISNEY HOLDINGS CO | $3,339 | $4,530 |
| WASTE MANAGEMENT INC | $2,088 | $3,538 |
| ZOETIS INC | $4,006 | $4,138 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $6,496 | $6,496 |
| 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 | $5,060 | Amt |
| Net Investment Income | $5,060 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $100 | |
| Foreign Tax Paid | $1 | $1 |
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