THE GAINEY FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE GAINEY FAMILY FOUNDATION (EIN 47-3986285)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-24
- IRS object ID
- 202631149349100428
- Schema version
- 2025v4.1
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-24T10:48:55-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473986285 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gainey Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GAIN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Frank H Gainey | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $772,058 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $407 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $407 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $130,806 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,982 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $32,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,796 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,348 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,348 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,439 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $11,131 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,131 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,918 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,122 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,797 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $573,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $580,008 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $754,261 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $612,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $597,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $772,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $612,927 | RetainedEarningBOYAmt |
| Retained Earning EOY | $597,805 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $612,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $597,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $612,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $597,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $612,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,122 | ExcessRevenueOverExpensesAmt |
| Subtotal | $597,805 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $597,805 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $130,806 | GrossSalesPriceAmt |
| Cost Or Other Basis | $117,824 | CostOrOtherBasisAmt |
| Gain Or Loss | $12,982 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $12,982 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $381 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $381 | SubtotalAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $319 | OverpaymentAmt |
| Applied To ES Tax | $319 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $720,300 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $744,466 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $744,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $733,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $381 | TotalTaxAmt |
| Distributable Before Adj | $36,284 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,284 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,284 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,131 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $41,131 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,284 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $33,501 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,418 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,323 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,933 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $88,175 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,131 | QualifyingDistributionsAmt |
| Applied To Current Year | $36,284 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,847 | RemainingDistriFromCorpusAmt |
| Total Corpus | $93,022 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $33,501 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $59,521 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,418 | ExcessFromYear4Amt |
| Excess From Year3 | $26,323 | ExcessFromYear3Amt |
| Excess From Year2 | $9,933 | ExcessFromYear2Amt |
| Excess From Current Year | $4,847 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Diane Gainey | ContributingManagerNm |
| Contributing Manager | Frank H Gainey | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ONE HARBOR CHURCH INC | |||||||
| PO BOX 1977 | MOREHEAD CITY | NC | 28557 | N/A | PC | Building Fund | $25,000 |
| WATERSHED MINISTRIES INC | |||||||
| PO BOX 31 | ATLANTIC BCH | NC | 28512 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $407 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,407 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,982 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,796 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $3,999 | $6,855 |
| AFLAC INC | $3,430 | $5,514 |
| ALPHABET INC CL C | $4,901 | $18,828 |
| ALPS/SMITH SHORT DURATION BOND | $13,783 | $13,685 |
| ALPS/SMITH TOTAL RETURN BOND F | $39,057 | $39,638 |
| AMAZON COM | $11,272 | $15,003 |
| AMERICAN COASTAL INSURANCE COR | $5,256 | $3,158 |
| AMERICAN EXPRESS CO | $1,580 | $3,700 |
| APPLE INC | $6,587 | $21,749 |
| ARM HOLDING PLS SPON ADS | $2,659 | $2,186 |
| AXONIC STRATEGIC INCOME FUND | $29,275 | $28,509 |
| BERKSHIRE HATHAWAY INC. CLASS | $3,587 | $5,027 |
| BLACKROCK INC | $2,111 | $5,352 |
| BROADCOM INC | $6,980 | $13,844 |
| CARLYLE GROUP | $7,089 | $8,275 |
| CINTAS CRP | $3,740 | $3,761 |
| CISCO SYSTEMS INC | $3,762 | $4,237 |
| CME GROUP, INC | $4,294 | $6,827 |
| COSTCO WHOLESALE CORPORATION | $2,800 | $4,312 |
| CUMMINS INC | $2,217 | $5,105 |
| DIGITAL RLTY TR INC | $1,849 | $2,321 |
| DOORDASH ORD SHS CLASS A | $4,282 | $5,662 |
| EATON CORP PLC | $4,518 | $4,778 |
| ENBRIDGE INC | $3,917 | $4,305 |
| EVERGY, INC. | $2,071 | $2,175 |
| EXXON MOBIL CORP | $2,077 | $3,009 |
| FIDELITY REAL ESTATEINCOME | $10,968 | $11,801 |
| FT-PREFERRED SECUR & INC ETF | $9,090 | $9,529 |
| GOLDMAN SACHS GROUP | $5,050 | $8,790 |
| GUGGENHEIM MACRO OPPORTUNITIES | $22,058 | $22,947 |
| IDEXX LABORATORIES INC | $2,320 | $3,383 |
| INTERNATIONAL BUSINESS MACHINE | $1,409 | $2,962 |
| IQVIA HOLDINGS INC | $3,338 | $3,381 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $10,168 | $10,353 |
| ISHARES BARCLAYS SHORT TREASUR | $17,078 | $17,073 |
| ISHARES CORE MSCI EAFE ETF | $41,866 | $55,733 |
| ISHARES TR S & P MIDCAP 400 IN | $17,533 | $29,699 |
| JANUS ADVISER FLEXIBLE INCOME | $51,553 | $47,172 |
| JP MORGAN CHASE | $3,409 | $9,667 |
| LINDE PLC COM | $1,509 | $2,558 |
| LOWES COMPANIES INC | $2,698 | $2,412 |
| MARTIN MARIETTA MATLS INC | $5,426 | $6,227 |
| MCDONALD'S CORP | $3,073 | $3,056 |
| MEDTRONIC PLC | $2,177 | $2,402 |
| MERCK & CO INC | $2,642 | $3,158 |
| META PLATFORMS INC | $3,815 | $9,901 |
| MICROSOFT CORP | $7,518 | $15,959 |
| NVIDIA CORP | $1,762 | $26,110 |
| ORACLE CORP | $3,297 | $5,847 |
| PALO ALTO NETWORKS INC | $4,079 | $4,605 |
| PEPSICO INC | $5,112 | $5,023 |
| PERFORMANCE TRUST TOTAL RETURN | $24,258 | $21,848 |
| PIMCO MORTGAGE OPPORTUNITIES F | $24,509 | $22,911 |
| QUALCOMM INC | $4,699 | $4,276 |
| RAYTHEON TECHNOLOGIES CORP | $2,711 | $4,585 |
| SHOPIFY INC | $2,547 | $2,415 |
| SPOTIFY TECHNOLOGY SA | $3,433 | $2,904 |
| THERMO FISHER SCIENTIFIC INC | $9,555 | $11,589 |
| TJX COMPANIES INC | $2,717 | $6,144 |
| UNITED PARCEL SERVICE | $2,955 | $2,976 |
| VANGUARD FTSE EMERGING MARKETS | $22,658 | $27,095 |
| VANGUARD S&P 500 ETF | $63,130 | $87,170 |
| WAL-MART STORES INC | $795 | $2,785 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $11,106 | $11,106 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $5,348 | Amt |
| Net Investment Income | $5,348 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $700 | |
| 990-PF Excise Tax for 2024 | $678 | |
| Foreign Tax Paid | $61 | $61 |
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