2021-10-26T10:40:39-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 473986285 The Gainey Family Foundation % Foundation Source GAIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 frank h gainey president 8008391754 2021-10-19 true frank h gainey 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 760537 X 0 X 80 80 15396 15396 55828 347068 55828 71304 71304 0 5060 5060 101 1 6521 6521 11682 5061 6521 60000 60000 71682 5061 66521 -378 66243 19268 8269 8269 646625 657246 752268 665893 665515 760537 0 0 X 665893 665515 665893 665515 665893 665515 665893 -378 665515 665515 Publicly-traded Securities 347068 291240 55828 55828 55828 921 921 921 276 0 650 926 X 5 5 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 675031 14123 0 689154 0 689154 10337 678817 33941 33941 921 921 33020 33020 33020 66521 0 0 0 0 66521 0 66521 33020 2018 2017 2016 11180 5773 31115 48068 66521 33020 33501 81569 0 81569 11180 5773 31115 33501 Diane Gainey Frank H Gainey X HOPE IS ALIVE MINISTRIES INC 14401 N MAY AVE OKLAHOMA CITY OK 73134 N/A PC Morehead City, NC Mentoring Homes Program 10000 ONE HARBOR CHURCH INC PO BOX 1977 MOREHEAD CITY NC 28557 N/A PC New Building Fund 50000 60000 14 80 14 15396 18 55828 71304 71304 false false false false false false false false false false 3M CO 4997 5244 ABBVIE INC 6560 9108 ACCENTURE PLC 1947 2612 ACTIVISION BLIZZARD INC 4179 4643 ADVANCE AUTO PARTS INC 1593 1575 ALPHABET INC CL C 11435 12263 ALPS/SMITH SHORT DURATION BOND 20170 20667 AMAZON COM 12191 13028 APPLE INC 7972 18577 AT&T, INC 1897 1726 BERKSHIRE HATHAWAY INC. CLASS 3247 3478 BLACKROCK EMERGING MARKETS FUN 25573 29651 BLACKROCK INC 6332 10823 CISCO SYSTEMS INC 3188 4251 CLOROX CO 3086 3029 CME GROUP, INC 5288 7282 CUMMINS INC 3107 3407 DANAHER CORP 5080 5554 DOLLAR GENERAL CORP 4014 4206 DOMINION ENERGY INC 4081 4136 ECOLAB INC 2246 2164 ESTEE LAUDER COMPANIES INC 4340 5324 FACEBOOK INC 4393 4097 FIDELITY SMALL CAP GROWTH 12231 17333 GENERAL MILLS INC 2224 2940 GOLDMAN SACHS INTL EQUITY INSI 22819 24840 GOLDMAN SACHS SMALL CAP VALUE 14915 18550 HOME DEPOT INC 4307 3984 HONEYWELL INTL 2479 3191 IDEXX CORP 3851 4999 INVESCO QQQ TRUST 36704 47060 ISHARES TR S & P MIDCAP 400 IN 27799 39070 JANUS ADVISER FLEXIBLE INCOME 52303 57309 JOHNSON & JOHNSON 4022 5508 JP MORGAN CHASE 4492 6354 LABORATORY CORP AMER HLDGS 3471 4071 LINDE PLC COM 5031 5270 LULULEMON ATHLETICA INC 3753 3480 MARTIN MARIETTA MATLS INC 3157 4260 MATTHEWS ASIA INNOVATORS 17254 20776 MCDONALD'S CORP 3073 5365 MEDTRONIC PLC 3069 4100 MICROSOFT CORP 9759 14457 MONDELEZ INTERNATIONAL INC 2916 2924 MORGAN STANLEY INSTITUTIONAL F 36003 36481 NVIDIA CORP 12584 13055 NXP SEMICONDUCTORS 3159 3975 PAYCHEX 2440 3727 PAYPAL HOLDINGS, INC 12227 14052 PERFORMANCE TRUST TOTAL RETURN 25277 26015 PFIZER INC 3579 3681 PGIM STRATEGIC BOND FUND CLASS 25537 26179 PIMCO MORTGAGE OPPORTUNITIES F 10099 10127 SALESFORCE.COM 5338 4451 SEMPER MBS TOTAL RETURN FUND I 37128 33550 STARBUCKS CORP COM 2651 4279 TEXAS INSTRUMENTS INC 1643 1641 THERMO FISHER SCIENTIFIC INC 4163 4658 UNITED INSURANCE HOLDINGS CORP 5256 1430 UNITED PARCEL SERVICE 1430 2526 V F CORP 3329 4271 VERISK ANALYTICS, INC 2801 3114 VERIZON COMMUNICATIONS 2762 3231 VERSUS CAPITAL MULTI MNGR REAL 34038 33950 VERSUS CAPITAL REAL ASSETS FUN 23456 24000 VIACOMCBS INC 3506 4658 WAL-MART STORES INC 2862 4325 WALT DISNEY HOLDINGS CO 3339 4530 WASTE MANAGEMENT INC 2088 3538 ZOETIS INC 4006 4138 Administrative Fees 6496 6496 State or Local Filing Fees 25 25 Investment Management Services 5060 5060 990-PF Estimated Tax for 2020 100 Foreign Tax Paid 1 1