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THE GAINEY FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE GAINEY FAMILY FOUNDATION (EIN 47-3986285)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-28
IRS object ID
202011499349101506
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-05-28T11:43:17-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN473986285EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Gainey Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlGAINBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANK GAINEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.194.129.137IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520201495000035FederalOriginalSubmissionId
Federal Original Submission Id2020-05-28FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2E580382B6EC9A3FAB9C3255FF56957C9676C3F6AtSubmissionCreationDeviceId
At Submission Filing Device IdD2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$764,265FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$197InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$197InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,649DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,649DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,901NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$323,126GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,901CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$30,747TotalRevAndExpnssAmt
Total Net Invst Incm$30,747TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,383OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,383OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,654OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$6,654OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,037TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,383TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,654TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$60,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$60,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$72,037TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,383TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$66,654TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$41,290ExcessRevenueOverExpensesAmt
Net Investment Income$25,364NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$23,993SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,268SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,268SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$683,190CorporateStockBOYAmt
Corporate Stock EOY$646,625CorporateStockEOYAmt
Corporate Stock EOYFMV$744,997CorporateStockEOYFMVAmt
Total Assets BOY$707,183TotalAssetsBOYAmt
Total Assets EOY$665,893TotalAssetsEOYAmt
Total Assets EOYFMV$764,265TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$707,183RetainedEarningBOYAmt
Retained Earning EOY$665,893RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$707,183TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$665,893TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$707,183TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$665,893TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$707,183TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$41,290ExcessRevenueOverExpensesAmt
Subtotal$665,893SubtotalAmt
Tot Net Ast Or Fund Balances EOY$665,893TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$323,126GrossSalesPriceAmt
Cost Or Other Basis$313,225CostOrOtherBasisAmt
Gain Or Loss$9,901GainOrLossAmt
Gains Minus Excess Or Losses$9,901GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$9,901CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$42,557AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$746,485NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05701DistributionYr1Rt
Adjusted Qlfy Distri Yr2$57,521AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$738,064NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.077935DistributionYr2Rt
Adjusted Qlfy Distri Yr3$31,607AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$708,480NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044612DistributionYr3Rt
Adjusted Qlfy Distri Yr4$7,294AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$440,813NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.016547DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.196104TotalDistributionRt
Average Distribution0.049026AverageDistributionRt
Net Vl Noncharitable Assets$715,865NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$35,096AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$254NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$35,350AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$66,654QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$254InvestmentIncomeExciseTaxAmt
Subtotal$254SubtotalAmt
Tax Based On Investment Income$254TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$430EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$430TotalPaymentsAndCreditsAmt
Overpayment$176OverpaymentAmt
Applied To ES Tax$176AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Diane Gainey
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, VP1.0$0$0$0
Frank H Gainey
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Treas1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$714,115AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,652AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$726,767TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$726,767AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,902CashDeemedCharitableAmt
Net Vl Noncharitable Assets$715,865NetVlNoncharitableAssetsAmt
Minimum Investment Return$35,793MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$35,793MinimumInvestmentReturnAmt
Tax Based On Investment Income$254TaxBasedOnInvestmentIncomeAmt
Total Tax$254TotalTaxAmt
Distributable Before Adj$35,539DistributableBeforeAdjAmt
Distributable Before Ded$35,539DistributableBeforeDedAmt
Distributable As Adjusted$35,539DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$66,654ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$66,654QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$254PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$66,400AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$35,539DistributableAsAdjustedAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr2$11,180ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$5,773ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$16,953TotalExcessDistributionCyovAmt
Qualifying Distributions$66,654QualifyingDistributionsAmt
Applied To Current Year$35,539AppliedToCurrentYearAmt
Remaining Distri From Corpus$31,115RemainingDistriFromCorpusAmt
Total Corpus$48,068TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$48,068ExcessDistriCyovToNextYrAmt
Excess From Year2$11,180ExcessFromYear2Amt
Excess From Year1$5,773ExcessFromYear1Amt
Excess From Current Year$31,115ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDiane GaineyContributingManagerNm
Contributing ManagerFrank H GaineyContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HOPE IS ALIVE MINISTRIES INC
14401 N MAY AVEOKLAHOMA CITYOK73134N/APCCarteret County's 1st house PROJECT and to support homes purchased in Carteret County, North Carolina$50,000
THE EVANGELICAL FREE CHURCH OF AMERICA
901 E 78TH STMINNEAPOLISMN55420N/APCGeneral & Unrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$60,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$197ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,649ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,901ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$30,747ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$30,747TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$4,997$5,293
ABBVIE INC$2,779$3,984
ALPS/SMITH SHORT DURATION BOND$20,183$20,046
APPLE INC$4,201$10,278
AT&T, INC$4,208$5,276
BLACKROCK INC$6,332$7,541
BRISTOL-MYERS SQUIBB CO$5,705$5,777
CATERPILLAR INC$4,922$5,169
CHEVRON CORP$4,050$4,218
CISCO SYSTEMS INC$1,505$2,398
CME GROUP, INC$3,514$6,022
CONSTELLATION BRANDS INC$2,628$2,846
DOMINION ENERGY INC$5,217$5,797
FIDELITY SMALL CAP GROWTH$13,349$15,933
GENERAL MILLS INC$4,003$4,820
GOLDMAN SACHS INTL EQUITY INSI$22,366$23,036
GOLDMAN SACHS SMALL CAP VALUE$12,805$15,881
GS SHORT-TERM CONSERVATIVE INC$51$51
GUGGENHEIM TOTAL RETURN BOND F$66$66
HARDING LOEVNER INSTITUTIONAL$28,788$36,289
INTEL CORP$3,902$4,489
ISHARES CORE MSCI EAFE ETF$20,820$22,834
ISHARES S&P 500 INDEX FD$106,785$147,074
ISHARES TR S & P MIDCAP 400 IN$60,906$68,950
JANUS ADVISER FLEXIBLE INCOME$60,233$61,378
JOHNSON & JOHNSON$4,022$5,105
JP MORGAN CHASE$4,492$6,970
KONTOOR BRANDS INC$4,609$5,963
MCDONALD'S CORP$3,073$4,940
MICROSOFT CORP$1,875$4,731
MORGAN STANLEY INSTITUTIONAL F$39,323$38,919
PAYCHEX$3,356$4,678
PERFORMANCE TRUST TOTAL RETURN$27,214$27,632
PGIM STRATEGIC BOND FUND CLASS$27,682$28,146
PIMCO MORTGAGE OPPORTUNITIES F$11,223$11,101
SEMPER MBS TOTAL RETURN FUND I$33,681$33,492
UNITED INSURANCE HOLDINGS CORP$5,256$3,153
V F CORP$3,350$4,983
VANGUARD FTSE EMERGING MARKETS$1,689$2,001
VERIZON COMMUNICATIONS$3,810$4,605
VERSUS CAPITAL MULTI MNGR REAL$37,502$38,988
VERSUS CAPITAL REAL ASSETS FUN$22,728$23,668
WAL-MART STORES INC$4,293$5,348
WASTE MANAGEMENT INC$3,132$5,128

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$6,629$6,629
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$5,383Amt
Net Investment Income$5,383NetInvestmentIncomeAmt

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