2018-05-11T15:40:36-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 473986285 The Gainey Family Foundation % Foundation Source GAIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 FRANK GAINEY PRESIDENT 8008391754 2018-04-26 true Jeffrey D Haskell P01345770 8008391754 2017 2022-09-23 18:48:47Z X 759699 X 0 X 342 342 18340 18340 55306 827016 55306 9 9 73997 73997 0 3988 3988 349 8319 99 8220 12656 4087 8220 50000 50000 62656 4087 58220 11341 69910 119060 53913 53913 541852 639936 705786 21596 682508 693849 759699 0 0 X 682508 693849 682508 693849 682508 693849 682508 11341 693849 693849 Publicly-traded Securities 827016 771826 55190 55190 Passthrough K1 Capital Gain/(Loss) 116 55306 false 31607 708480 0.044612 7294 440813 0.016547 0 0 0.0 0 0 0.0 0 0 0.0 0.061159 0.03058 738064 22570 699 23269 58220 X 699 699 699 300 300 X 399 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 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 684970 64334 0 749304 0 749304 11240 738064 36903 36903 699 699 36204 36204 36204 58220 0 0 0 0 58220 699 57521 36204 10836 2015 2014 2013 58220 10836 36204 11180 11180 0 11180 11180 Diane Gainey Frank H Gainey X ONE HARBOR CHURCH INC PO BOX 1977 MOREHEAD CITY NC 28557 N/A PC Church Building Fund 25000 THE SALVATION ARMY 1700 ARENDELL ST MOREHEAD CITY NC 28557 N/A PC Anchor the Army Project 25000 50000 14 342 14 18340 18 55306 K-1 Inc/Loss 14 9 73997 73997 false false false false false false false false false false ABBVIE INC 2779 4352 ALLIANZGI SHORT DURATION HIGH 32323 31967 APPLE INC 4201 5923 CHEVRON CORP 4050 4382 CISCO SYSTEMS INC 4364 5554 CME GROUP, INC 5266 6572 CVS CAREMARK CORP 3652 3625 DOUBLELINE LOW DURATION BOND F 21314 21230 DOWDUPONT INC 3316 3561 FIDELITY SMALL CAP GROWTH 22500 26206 GCIIX 14640 16007 GUGGENHEIM TOTAL RETURN BOND F 37304 37716 HARDING LOEVNER INSTITUTIONAL 24919 32133 INTERNATIONAL BUSINESS MACHINE 4188 3836 ISHARE MSCI EMU INDX 28518 32752 ISHARE SP SMALL CAP 600 INDEX 36433 42399 ISHARES CORE MSCI EAFE ETF 12950 15531 ISHARES S&P 500 INDEX FD 126440 149211 JANUS ADVISER FLEXIBLE INCOME 52725 53070 JOHNSON & JOHNSON 4022 4890 JP MORGAN CHASE 4492 5347 KRAFT HEINZ CO 4413 3888 LOCKHEED MARTIN CORP 3866 4816 LYONDELLBASELL INDUSTRIES NV 1868 2206 MCDONALD'S CORP 4302 6024 MERCK & CO INC 4291 3939 METLIFE INC 3858 4045 MICROSOFT CORP 4375 5988 PAYCHEX 4271 4766 PERFORMANCE TRUST TOTAL RETURN 31907 32330 PERKINS SMALL CAP VALUE FUND C 24375 25299 PIMCO CAPITAL SECURITIES AND F 11459 11725 PIMCO MORTGAGE OPPORTUNITIES F 26352 26772 SOUTHERN CO 4230 4088 TAPESTRY INC 3363 4202 THE COCA-COLA CO 4519 4817 THE HERSHEY COMPANY 4220 4540 V F CORP 1567 1850 VERIZON COMMUNICATIONS 5383 5558 VERSUS CAPITAL MULTI MNGR REAL 36744 37491 WASTE MANAGEMENT INC 4177 5178 Administrative Fees 8195 8195 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 K-1 Inc/Loss POWERSHARES DB BASE METALS FUND 5 5 K-1 Inc/Loss POWERSHARES DB ENERGY FUND 4 4 Investment Management Services 3988 3988 990-PF Estimated Tax for 2017 300 990-PF Excise Tax for 2016 49