2019-03-28T14:43:49-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 473986285 The Gainey Family Foundation % Foundation Source GAIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 FRANK H GAINEY president 8008391754 2019-03-18 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520190875000022 2019-03-28 P 8776116A3220F8F92B6869340FF540F084420A8B 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2019-02-21 02:37:17Z X 716021 X 30256 576 576 18336 18336 13736 253340 13736 62904 32648 0 5644 5644 1099 7827 7827 14570 5644 7827 35000 35000 49570 5644 42827 13334 27004 53913 23993 23993 639936 683190 692028 693849 707183 716021 0 0 X 693849 707183 693849 707183 693849 707183 693849 13334 707183 707183 Publicly-traded Securities 253340 239604 13736 13736 13736 false 57521 738064 0.077935 31607 708480 0.044612 7294 440813 0.016547 0 0 0.0 0 0 0.0 0.139094 0.046365 746485 34611 270 34881 42827 X 270 270 270 700 700 430 430 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 VP / Dir / Sec 1.0 0 0 0 Frank H Gainey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Treas 1.0 0 0 0 712227 45626 0 757853 0 757853 11368 746485 37324 37324 270 270 37054 37054 37054 42827 0 0 0 0 42827 270 42557 37054 2016 2015 2014 11180 11180 42827 37054 5773 16953 0 16953 11180 5773 Diane Gainey Frank H Gainey X CARTERET COUNTY DOMESTIC VIOLENCE PROGRAM INC PO BOX 2279 MOREHEAD CITY NC 28557 N/A PC Safe Campaign 10000 CARTERET COUNTY GENERAL HOSPITAL FOUNDATION CORPOR 3500 ARENDELL ST MOREHEAD CITY NC 28557 N/A PC The Gainey Endowment for Mental Health Fund 25000 35000 14 576 14 18336 18 13736 32648 32648 false false false false false false false false false false X X 1 Gainey Frank H 123 Core Drive West Morehead City NC 28557 30256 X X 1 UNITED INSURANCE HOLDINGS CORPORATION UIHC, 250 sh. 5256 2018-08-13 ABBVIE INC 2779 4149 ALTRIA GROUP INC 3259 2963 ANGEL OAK MULTI-STRATEGY INCOM 32101 31589 APPLE INC 4201 5521 BRISTOL-MYERS SQUIBB CO 4995 3899 CATERPILLAR INC 4922 4447 CHEVRON CORP 4050 3808 CISCO SYSTEMS INC 2859 4116 CME GROUP, INC 5266 8465 CVS CAREMARK CORP 5433 4914 DOMINION ENERGY INC 5217 5002 FIDELITY SMALL CAP GROWTH 17438 16632 GENERAL MILLS INC 4003 3505 GOLDMAN SACHS INTL EQUITY INSI 10983 9942 GOLDMAN SACHS SMALL CAP VALUE 15450 15649 GUGGENHEIM LIMITED DURATION FU 56271 55991 GUGGENHEIM TOTAL RETURN BOND F 37293 36822 HARDING LOEVNER INSTITUTIONAL 25173 26147 ISHARES CORE MSCI EAFE ETF 12950 12925 ISHARES S&P 500 INDEX FD 108216 119514 ISHARES TR S & P MIDCAP 400 IN 69410 63103 JANUS ADVISER FLEXIBLE INCOME 54463 52712 JOHNSON & JOHNSON 4022 4517 JP MORGAN CHASE 4492 4881 LOCKHEED MARTIN CORP 3866 3928 MCDONALD'S CORP 3073 4439 METLIFE INC 3858 3285 MICROSOFT CORP 2812 4571 PAYCHEX 4271 4561 PERFORMANCE TRUST TOTAL RETURN 32020 31656 PIMCO CAPITAL SECURITIES AND F 12154 11236 PIMCO MORTGAGE OPPORTUNITIES F 26676 26341 TAPESTRY INC 4131 3881 THE COCA-COLA CO 4519 4972 UNITED INSURANCE HOLDINGS CORP 5256 4155 V F CORP 3562 3567 VANGUARD FTSE EMERGING MARKETS 11451 11621 VERIZON COMMUNICATIONS 5383 5903 VERSUS CAPITAL MULTI MNGR REAL 38442 39219 VERSUS CAPITAL REAL ASSETS FUN 18000 17949 WAL-MART STORES INC 4293 4192 WASTE MANAGEMENT INC 4177 5339 Administrative Fees 7802 7802 State or Local Filing Fees 25 25 Investment Management Services 5644 5644 990-PF Estimated Tax for 2018 700 990-PF Excise Tax for 2017 399