2020-05-28T11:43:17-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 473986285 The Gainey Family Foundation % Foundation Source GAIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 FRANK GAINEY PRESIDENT 8008391754 2020-05-02 true Jeffrey D Haskell P01345770 8008391754 68.194.129.137 06391520201495000035 2020-05-28 P 2E580382B6EC9A3FAB9C3255FF56957C9676C3F6 D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 2019 2021-04-22 16:20:28Z X 764265 X 0 X 197 197 20649 20649 9901 323126 9901 30747 30747 0 5383 5383 6654 6654 12037 5383 6654 60000 60000 72037 5383 66654 -41290 25364 23993 19268 19268 683190 646625 744997 707183 665893 764265 0 0 X 707183 665893 707183 665893 707183 665893 707183 -41290 665893 665893 Publicly-traded Securities 323126 313225 9901 9901 9901 false 42557 746485 0.05701 57521 738064 0.077935 31607 708480 0.044612 7294 440813 0.016547 0 0 0.0 0.196104 0.049026 715865 35096 254 35350 66654 X 254 254 254 430 430 176 176 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 714115 12652 0 726767 0 726767 10902 715865 35793 35793 254 254 35539 35539 35539 66654 0 0 0 0 66654 254 66400 35539 2017 2016 2015 11180 5773 16953 66654 35539 31115 48068 0 48068 11180 5773 31115 Diane Gainey Frank H Gainey X HOPE IS ALIVE MINISTRIES INC 14401 N MAY AVE OKLAHOMA CITY OK 73134 N/A PC Carteret County's 1st house PROJECT and to support homes purchased in Carteret County, North Carolina 50000 THE EVANGELICAL FREE CHURCH OF AMERICA 901 E 78TH ST MINNEAPOLIS MN 55420 N/A PC General & Unrestricted 10000 60000 14 197 14 20649 18 9901 30747 30747 false false false false false false false false false false 3M CO 4997 5293 ABBVIE INC 2779 3984 ALPS/SMITH SHORT DURATION BOND 20183 20046 APPLE INC 4201 10278 AT&T, INC 4208 5276 BLACKROCK INC 6332 7541 BRISTOL-MYERS SQUIBB CO 5705 5777 CATERPILLAR INC 4922 5169 CHEVRON CORP 4050 4218 CISCO SYSTEMS INC 1505 2398 CME GROUP, INC 3514 6022 CONSTELLATION BRANDS INC 2628 2846 DOMINION ENERGY INC 5217 5797 FIDELITY SMALL CAP GROWTH 13349 15933 GENERAL MILLS INC 4003 4820 GOLDMAN SACHS INTL EQUITY INSI 22366 23036 GOLDMAN SACHS SMALL CAP VALUE 12805 15881 GS SHORT-TERM CONSERVATIVE INC 51 51 GUGGENHEIM TOTAL RETURN BOND F 66 66 HARDING LOEVNER INSTITUTIONAL 28788 36289 INTEL CORP 3902 4489 ISHARES CORE MSCI EAFE ETF 20820 22834 ISHARES S&P 500 INDEX FD 106785 147074 ISHARES TR S & P MIDCAP 400 IN 60906 68950 JANUS ADVISER FLEXIBLE INCOME 60233 61378 JOHNSON & JOHNSON 4022 5105 JP MORGAN CHASE 4492 6970 KONTOOR BRANDS INC 4609 5963 MCDONALD'S CORP 3073 4940 MICROSOFT CORP 1875 4731 MORGAN STANLEY INSTITUTIONAL F 39323 38919 PAYCHEX 3356 4678 PERFORMANCE TRUST TOTAL RETURN 27214 27632 PGIM STRATEGIC BOND FUND CLASS 27682 28146 PIMCO MORTGAGE OPPORTUNITIES F 11223 11101 SEMPER MBS TOTAL RETURN FUND I 33681 33492 UNITED INSURANCE HOLDINGS CORP 5256 3153 V F CORP 3350 4983 VANGUARD FTSE EMERGING MARKETS 1689 2001 VERIZON COMMUNICATIONS 3810 4605 VERSUS CAPITAL MULTI MNGR REAL 37502 38988 VERSUS CAPITAL REAL ASSETS FUN 22728 23668 WAL-MART STORES INC 4293 5348 WASTE MANAGEMENT INC 3132 5128 Administrative Fees 6629 6629 State or Local Filing Fees 25 25 Investment Management Services 5383 5383