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THE GAINEY FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE GAINEY FAMILY FOUNDATION (EIN 47-3986285)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-11
IRS object ID
201831319349101488
Schema version
2017v2.3
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)
Return2018-05-11T15:40:36-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-04-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$759,699FMVAssetsEOYAmt
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$342InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$342InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$18,340DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,340DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$55,306NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$827,016GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$55,306CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$9OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$73,997TotalRevAndExpnssAmt
Total Net Invst Incm$73,997TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,988OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,988OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$349TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$8,319OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$99OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,220OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,656TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,087TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,220TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$62,656TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,087TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$58,220TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,341ExcessRevenueOverExpensesAmt
Net Investment Income$69,910NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$119,060SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$53,913SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$53,913SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$541,852CorporateStockBOYAmt
Corporate Stock EOY$639,936CorporateStockEOYAmt
Corporate Stock EOYFMV$705,786CorporateStockEOYFMVAmt
Other Investments BOY$21,596OtherInvestmentsBOYAmt
Total Assets BOY$682,508TotalAssetsBOYAmt
Total Assets EOY$693,849TotalAssetsEOYAmt
Total Assets EOYFMV$759,699TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$682,508RetainedEarningBOYAmt
Retained Earning EOY$693,849RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$682,508TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$693,849TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$682,508TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$693,849TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$682,508TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,341ExcessRevenueOverExpensesAmt
Subtotal$693,849SubtotalAmt
Tot Net Ast Or Fund Balances EOY$693,849TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$827,016$771,826$55,190$55,190
Passthrough K1 Capital Gain/(Loss)$116
FieldValueIRS element (for citing)
Capital Gain Net Income$55,306CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$31,607AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$708,480NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044612DistributionYr1Rt
Adjusted Qlfy Distri Yr2$7,294AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$440,813NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.016547DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.061159TotalDistributionRt
Average Distribution0.03058AverageDistributionRt
Net Vl Noncharitable Assets$738,064NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$22,570AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$699NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$23,269AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$58,220QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$699InvestmentIncomeExciseTaxAmt
Subtotal$699SubtotalAmt
Tax Based On Investment Income$699TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$300EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$300TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$399TaxDueAmt

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

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$684,970AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$64,334AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$749,304TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$749,304AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,240CashDeemedCharitableAmt
Net Vl Noncharitable Assets$738,064NetVlNoncharitableAssetsAmt
Minimum Investment Return$36,903MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$36,903MinimumInvestmentReturnAmt
Tax Based On Investment Income$699TaxBasedOnInvestmentIncomeAmt
Total Tax$699TotalTaxAmt
Distributable Before Adj$36,204DistributableBeforeAdjAmt
Distributable Before Ded$36,204DistributableBeforeDedAmt
Distributable As Adjusted$36,204DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$58,220ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$58,220QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$699PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$57,521AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$36,204DistributableAsAdjustedAmt
Undistributed Income PY$10,836UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Qualifying Distributions$58,220QualifyingDistributionsAmt
Applied To Year1$10,836AppliedToYear1Amt
Applied To Current Year$36,204AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,180RemainingDistriFromCorpusAmt
Total Corpus$11,180TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$11,180ExcessDistriCyovToNextYrAmt
Excess From Current Year$11,180ExcessFromCurrentYearAmt
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
ONE HARBOR CHURCH INC
PO BOX 1977MOREHEAD CITYNC28557N/APCChurch Building Fund$25,000
THE SALVATION ARMY
1700 ARENDELL STMOREHEAD CITYNC28557N/APCAnchor the Army Project$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,000TotalGrantOrContriPdDurYrAmt

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$342ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,340ExclusionAmt
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$55,306ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$9ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$73,997ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$73,997TotalIncomeProducingActyAmt

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 (41 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$2,779$4,352
ALLIANZGI SHORT DURATION HIGH$32,323$31,967
APPLE INC$4,201$5,923
CHEVRON CORP$4,050$4,382
CISCO SYSTEMS INC$4,364$5,554
CME GROUP, INC$5,266$6,572
CVS CAREMARK CORP$3,652$3,625
DOUBLELINE LOW DURATION BOND F$21,314$21,230
DOWDUPONT INC$3,316$3,561
FIDELITY SMALL CAP GROWTH$22,500$26,206
GCIIX$14,640$16,007
GUGGENHEIM TOTAL RETURN BOND F$37,304$37,716
HARDING LOEVNER INSTITUTIONAL$24,919$32,133
INTERNATIONAL BUSINESS MACHINE$4,188$3,836
ISHARE MSCI EMU INDX$28,518$32,752
ISHARE SP SMALL CAP 600 INDEX$36,433$42,399
ISHARES CORE MSCI EAFE ETF$12,950$15,531
ISHARES S&P 500 INDEX FD$126,440$149,211
JANUS ADVISER FLEXIBLE INCOME$52,725$53,070
JOHNSON & JOHNSON$4,022$4,890
JP MORGAN CHASE$4,492$5,347
KRAFT HEINZ CO$4,413$3,888
LOCKHEED MARTIN CORP$3,866$4,816
LYONDELLBASELL INDUSTRIES NV$1,868$2,206
MCDONALD'S CORP$4,302$6,024
MERCK & CO INC$4,291$3,939
METLIFE INC$3,858$4,045
MICROSOFT CORP$4,375$5,988
PAYCHEX$4,271$4,766
PERFORMANCE TRUST TOTAL RETURN$31,907$32,330
PERKINS SMALL CAP VALUE FUND C$24,375$25,299
PIMCO CAPITAL SECURITIES AND F$11,459$11,725
PIMCO MORTGAGE OPPORTUNITIES F$26,352$26,772
SOUTHERN CO$4,230$4,088
TAPESTRY INC$3,363$4,202
THE COCA-COLA CO$4,519$4,817
THE HERSHEY COMPANY$4,220$4,540
V F CORP$1,567$1,850
VERIZON COMMUNICATIONS$5,383$5,558
VERSUS CAPITAL MULTI MNGR REAL$36,744$37,491
WASTE MANAGEMENT INC$4,177$5,178

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$8,195$8,195
Bank Charges$84$84
K-1 Exp POWERSHARES DB BASE ME$8$8
K-1 Exp POWERSHARES DB ENERGY$7$7
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss POWERSHARES DB BASE METALS FUND$5$5
K-1 Inc/Loss POWERSHARES DB ENERGY FUND$4$4

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$3,988Amt
Net Investment Income$3,988NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2017$300
990-PF Excise Tax for 2016$49

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