2026-04-24T10:48:55-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 473986285 The Gainey Family Foundation % Foundation Source GAIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Frank H Gainey President 8008391754 2026-04-09 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 772058 X 0 X 407 407 19407 19407 12982 130806 12982 32796 32796 0 5348 5348 1439 61 11131 11131 17918 5409 11131 30000 30000 47918 5409 41131 -15122 27387 0 39397 17797 17797 573530 580008 754261 612927 597805 772058 0 0 X 612927 597805 612927 597805 612927 597805 612927 -15122 597805 597805 Publicly-traded Securities 130806 117824 12982 12982 12982 381 381 381 700 0 700 319 319 0 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 720300 24166 0 744466 0 744466 11167 733299 36665 36665 381 381 36284 36284 36284 41131 0 0 0 0 41131 36284 2023 2022 2021 33501 18418 26323 9933 88175 41131 36284 4847 93022 0 33501 59521 18418 26323 9933 4847 Diane Gainey Frank H Gainey X ONE HARBOR CHURCH INC PO BOX 1977 MOREHEAD CITY NC 28557 N/A PC Building Fund 25000 WATERSHED MINISTRIES INC PO BOX 31 ATLANTIC BCH NC 28512 N/A PC General & Unrestricted 5000 30000 14 407 14 19407 18 12982 32796 32796 false false false false false false false false false false ABBVIE INC 3999 6855 AFLAC INC 3430 5514 ALPHABET INC CL C 4901 18828 ALPS/SMITH SHORT DURATION BOND 13783 13685 ALPS/SMITH TOTAL RETURN BOND F 39057 39638 AMAZON COM 11272 15003 AMERICAN COASTAL INSURANCE COR 5256 3158 AMERICAN EXPRESS CO 1580 3700 APPLE INC 6587 21749 ARM HOLDING PLS SPON ADS 2659 2186 AXONIC STRATEGIC INCOME FUND 29275 28509 BERKSHIRE HATHAWAY INC. CLASS 3587 5027 BLACKROCK INC 2111 5352 BROADCOM INC 6980 13844 CARLYLE GROUP 7089 8275 CINTAS CRP 3740 3761 CISCO SYSTEMS INC 3762 4237 CME GROUP, INC 4294 6827 COSTCO WHOLESALE CORPORATION 2800 4312 CUMMINS INC 2217 5105 DIGITAL RLTY TR INC 1849 2321 DOORDASH ORD SHS CLASS A 4282 5662 EATON CORP PLC 4518 4778 ENBRIDGE INC 3917 4305 EVERGY, INC. 2071 2175 EXXON MOBIL CORP 2077 3009 FIDELITY REAL ESTATEINCOME 10968 11801 FT-PREFERRED SECUR & INC ETF 9090 9529 GOLDMAN SACHS GROUP 5050 8790 GUGGENHEIM MACRO OPPORTUNITIES 22058 22947 IDEXX LABORATORIES INC 2320 3383 INTERNATIONAL BUSINESS MACHINE 1409 2962 IQVIA HOLDINGS INC 3338 3381 ISHARES BARCLAYS 1-3 YEAR TREA 10168 10353 ISHARES BARCLAYS SHORT TREASUR 17078 17073 ISHARES CORE MSCI EAFE ETF 41866 55733 ISHARES TR S & P MIDCAP 400 IN 17533 29699 JANUS ADVISER FLEXIBLE INCOME 51553 47172 JP MORGAN CHASE 3409 9667 LINDE PLC COM 1509 2558 LOWES COMPANIES INC 2698 2412 MARTIN MARIETTA MATLS INC 5426 6227 MCDONALD'S CORP 3073 3056 MEDTRONIC PLC 2177 2402 MERCK & CO INC 2642 3158 META PLATFORMS INC 3815 9901 MICROSOFT CORP 7518 15959 NVIDIA CORP 1762 26110 ORACLE CORP 3297 5847 PALO ALTO NETWORKS INC 4079 4605 PEPSICO INC 5112 5023 PERFORMANCE TRUST TOTAL RETURN 24258 21848 PIMCO MORTGAGE OPPORTUNITIES F 24509 22911 QUALCOMM INC 4699 4276 RAYTHEON TECHNOLOGIES CORP 2711 4585 SHOPIFY INC 2547 2415 SPOTIFY TECHNOLOGY SA 3433 2904 THERMO FISHER SCIENTIFIC INC 9555 11589 TJX COMPANIES INC 2717 6144 UNITED PARCEL SERVICE 2955 2976 VANGUARD FTSE EMERGING MARKETS 22658 27095 VANGUARD S&P 500 ETF 63130 87170 WAL-MART STORES INC 795 2785 Administrative Fees 11106 11106 State or Local Filing Fees 25 25 Investment Management Services 5348 5348 990-PF Estimated Tax for 2025 700 990-PF Excise Tax for 2024 678 Foreign Tax Paid 61 61