Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
GAINEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

20-5632706
B Telephone number (see instructions)

(855) 452-4015
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$46,867,373J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,398,056 1,382,310  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 23,330
b Gross sales price for all assets on line 6a 12,296,533
7 Capital gain net income (from Part IV, line 2)... 23,330
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,421,386 1,405,640  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 186,000     186,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
480 0 0 480
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
244,954 195,963   48,991
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
52,224 33,863   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
30,458     30,458
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 515,616 229,826 0 267,429
25 Contributions, gifts, grants paid....... 1,936,000 1,936,000
26 Total expenses and disbursements. Add lines 24 and 25 2,451,616 229,826 0 2,203,429
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,030,230
b Net investment income (if negative, enter -0-) 1,175,814
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,315,119 1,229,145 1,229,145
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,352,585 Click to see attachment
List of Attached Documents:
// Content
7,438,031 		11,432,965
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 30,565,127 Click to see attachment
List of Attached Documents:
// Content
29,517,879 		34,165,095
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
35,778 		Click to see attachment
List of Attached Documents:
// Content
40,168 		Click to see attachment
List of Attached Documents:
// Content
40,168
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 39,268,609 38,225,223 46,867,373
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 39,268,609 38,225,223
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 39,268,609 38,225,223
30 Total liabilities and net assets/fund balances (see instructions). 39,268,609 38,225,223
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
39,268,609
2
Enter amount from Part I, line 27a .....................
2
-1,030,230
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
38,238,379
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
13,156
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
38,225,223
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 416. ADOBE SYS INC     2023-02-06
b 213. ADOBE SYS INC   2022-01-31 2023-02-06
c 1137. ADVANCED MICRO DEVICES INC COM   2022-08-11 2023-02-06
d 1487. AIRBNB INC CL A     2023-02-06
e 1537. CENTENE CORP COM     2023-02-06
35. COSTCO WHSL CORP NEW COM   2022-05-26 2023-02-06
317. COSTCO WHSL CORP NEW COM     2023-02-06
643. ECOLAB INC COM     2023-02-06
1672. EDWARDS LIFESCIENCES CORP COM     2023-02-06
251. EDWARDS LIFESCIENCES CORP COM   2017-11-15 2023-02-06
166. EQUINIX INC   2022-03-04 2023-02-06
1451. EXACT SCIENCES CORPORATION     2023-02-06
1006. FACEBOOK INC A     2023-02-06
220. INTUIT INC COMMON STOCK     2023-02-06
1812. MATCH GROUP INC NEW     2023-02-06
2194. PAYPAL HOLDINGS INC     2023-02-06
509. SQUARE INC A   2021-11-08 2023-02-06
2559. TRADE DESK INC THE CLASS A     2023-02-06
753. TRANSUNION   2022-08-04 2023-02-06
1947. TRANSUNION     2023-02-06
2048. ZILLOW GROUP INC   2021-11-08 2023-02-06
842. APTIV PLC     2023-02-06
284. ALBEMARLE CORP   2020-05-04 2023-02-10
860. ALPHABET INC CL A     2023-02-10
1649. AMAZON COM INC COM     2023-02-10
1. APPLE COMPUTER INC COM   2020-05-04 2023-02-10
2953. COPART INC COM     2023-02-10
1042. GILEAD SCIENCES INC     2023-02-10
2975. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-04-22 2023-02-10
6400. ISHARES MSCI EAFE VALUE ETF   2023-02-06 2023-02-10
430. J P MORGAN CHASE & CO   2020-05-21 2023-02-10
995. MARATHON PETROLEUM CORP     2023-02-10
1. MICROSOFT CORP   2020-03-10 2023-02-10
23223. PGIM TOTAL RETURN BOND CL R6   2022-04-22 2023-02-10
1239. SALESFORCE COM INC     2023-02-10
80. SERVICENOW INC   2022-03-04 2023-02-10
362. SERVICENOW INC     2023-02-10
314. TARGET CORPORATION   2022-08-11 2023-02-10
144. UNITEDHEALTH GROUP INC COM   2022-05-26 2023-02-10
9. UNITEDHEALTH GROUP INC COM   2020-05-14 2023-02-10
58873. ISHARES IBONDS MAR 2023 TERM CP ETF     2023-04-06
10000. ENERGY SELECT SECTOR SPDR FD   2022-05-26 2023-05-18
5653.093 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2023-02-10 2023-06-15
92387.286 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-04-22 2023-06-15
487. MOTOROLA SOLUTIONS INC   2022-05-26 2023-06-15
323. CHUBB LTD   2020-05-14 2023-06-15
1. CITIBANK ADR FX   1911-11-11 2023-08-03
842. ETSY INC     2023-08-14
1621. ISHARES RUSSELL 1000 VALUE E T F   2022-01-31 2023-08-14
535. S P GLOBAL INC     2023-08-14
7639. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-04-12 2023-10-03
2547. ISHARES RUSSELL 1000 VALUE E T F   2023-05-18 2023-10-03
615. STANDARD & POORS DEPOSITARY RECEIPTS     2023-10-03
2774. SCHWAB CHARLES CORP NEW COM     2023-10-03
62454. ISHARES IBONDS DEC 2023 TERM CP ETF     2023-12-22
1929. ISHARES RUSSELL 1000 VALUE E T F   2022-01-31 2023-12-27
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 157,590   188,010 -30,420
b 80,689   113,027 -32,338
c 97,630   113,055 -15,425
d 176,047   217,425 -41,378
e 108,822   78,886 29,936
18,043   15,866 2,177
163,415   98,884 64,531
97,853   119,681 -21,828
132,994   173,405 -40,411
19,965   8,766 11,199
119,702   120,281 -579
97,321   143,835 -46,514
190,718   188,281 2,437
91,907   74,958 16,949
86,345   127,398 -41,053
183,184   243,543 -60,359
42,340   120,216 -77,876
136,741   94,706 42,035
53,702   59,597 -5,895
138,855   143,436 -4,581
91,315   137,210 -45,895
96,867   52,253 44,614
75,141   16,181 58,960
81,526   56,984 24,542
160,230   163,106 -2,876
150   73 77
199,502   116,916 82,586
89,880   67,930 21,950
292,867   305,688 -12,821
313,896   311,766 2,130
60,386   38,760 21,626
125,872   45,349 80,523
262   156 106
277,979   299,344 -21,365
205,990   209,825 -3,835
36,531   43,993 -7,462
165,304   165,255 49
53,468   54,229 -761
71,115   72,288 -1,173
4,445   2,519 1,926
1,565,516   1,560,472 5,044
781,274   872,196 -90,922
71,059   71,059  
1,161,308   1,250,000 -88,692
136,944   105,492 31,452
61,946   30,262 31,684
2     2
65,654   118,302 -52,648
260,097   264,517 -4,420
208,127   140,387 67,740
706,564   763,589 -57,025
378,438   383,642 -5,204
259,471   140,828 118,643
142,473   88,753 53,720
1,582,101   1,565,846 16,255
318,910   314,777 4,133
      60
      60
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -30,420
b       -32,338
c       -15,425
d       -41,378
e       29,936
      2,177
      64,531
      -21,828
      -40,411
      11,199
      -579
      -46,514
      2,437
      16,949
      -41,053
      -60,359
      -77,876
      42,035
      -5,895
      -4,581
      -45,895
      44,614
      58,960
      24,542
      -2,876
      77
      82,586
      21,950
      -12,821
      2,130
      21,626
      80,523
      106
      -21,365
      -3,835
      -7,462
      49
      -761
      -1,173
      1,926
      5,044
      -90,922
       
      -88,692
      31,452
      31,684
      2
      -52,648
      -4,420
      67,740
      -57,025
      -5,204
      118,643
      53,720
      16,255
      4,133
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 23,330
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 16,344
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 16,344
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,344
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 14,064
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,064
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,280
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NATIONAL ASSOCIATION Telephone no.right arrow (503) 464-4908

Located atright arrow101 EAST FIFTH STREETSAINT PAULMN ZIP+4right arrow55101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DANIEL H GAINEY PRESIDENT & TRESURER
16 		166,000    
817 ARBOLADO ROAD
SANTA BARBARA,CA93103
DIANE P GAINEY VP & SECRETARY
2 		10,000    
817 ARBOLADO ROAD
SANTA BARBARA,CA93103
WILIAM K RODGERS BOARD MEMBER
2 		10,000    
25 WEST PADRE ST
SANTA BARBARA,CA93105
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
US BANK N A CUSTODIAL SVCS 244,954
P O BOX 64713 TRUST TAX SERVICES
MINNEAPOLIS,MN55111
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
43,650,278
b
Average of monthly cash balances.......................
1b
1,157,184
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
44,807,462
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
44,807,462
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
672,112
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
44,135,350
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,206,768
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,206,768
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,344
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,344
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,190,424
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,190,424
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,190,424
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,203,429
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,203,429
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,190,424
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,201,119
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,203,429
a Applied to 2022, but not more than line 2a 2,201,119
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 2,310
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		2,188,114
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
GAINEY FOUNDATION
US BANK CHARITABLE SERVCS GRP 80
MINNEAPOLIS,MN55402
(888) 265-7962
bThe form in which applications should be submitted and information and materials they should include:
LETTER FORMAT
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SUPPORTS PUBLICLY SUPPORTED CHARITABLE ORGANIZATIONS AND 501(C)(3) ORGANIZATIONS. THE FOUNDATION MAY ALSO PROVIDE SCHOLARSHIPS WITH THE SCHOOL AND GEOGRAPHICAL AREA TO BE DETERMINED.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SANTA BARBARA COTTAGE HOSPITAL

PO BOX 689
SANTA BARBARA,CA931020000 		NONE PC GENERAL OPERATING 50,000

GIRLS INC

4800 S MACADAM AVE SUITE 309
PORTLAND,OR97239 		NONE PC GENERAL OPERATING 50,000

SANTA BARBARA BOWL FOUNDATION

1122 N NORTH MILPAS STREET
SANTA BARBARA,CA931030000 		NONE PC GENERAL OPERATING 150,000

SANTA YNEZ VALLEY PEOPLE HELPING PEOPLE

545 ALISAL RD STE 102
SOLVANG,CA934632606 		NONE PC GENERAL OPERATING 50,000

SANTA BARBARA SYMPHONY ORCHESTRA ASSOCIA

1330 STATE ST STE 102
SANTA BARBARA,CA931012680 		NONE PC GENERAL OPERATING 50,000

SANTA BARBARA EDUCATION FOUNDATION

1528 CHAPALA ST STE 308
SANTA BARBARA,CA931018821 		NONE PC GENERAL OPERATING 100,000

HEARTS THERAPEUTIC EQUESTRIAN CENTER

PO BOX 30662
SANTA BARBARA,CA931300662 		NONE PC GENERAL OPERATING 50,000

THE TURNER FOUDNATION

1206 COAST VILLAGE CIR SUITE D
SANTA BARBARA,CA93108 		NONE PC GENERAL OPERATING 25,000

CASA PACIFICA CENTERS

1722 S LEWIS RD
CAMARILLO,CA930128520 		NONE PC GENERAL OPERATING 50,000

SANTA BARBARA NEIGHBORHOOD CLINICS

414 EAST COTA ST 1ST FLOOR
SANTA BARBARA,CA931011624 		NONE PC GENERAL OPERATING 150,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 50,000

SCHOLARSHIP FOUNDATION OF SANTA BARBARA

PO BOX 3620
SANTA BARBARA,CA931300000 		NONE PC GENERAL OPERATING 76,000

TRANSITION HOUSE

425 E COTA ST
SANTA BARBARA,CA931011623 		NONE PC GENERAL OPERATING 100,000

NOTES FOR NOTES INC

1718 CHURCH STREET SUITE 300
NASHVILLE,TN37203 		NONE PC GENERAL OPERATING 20,000

ISD 761 FOUNDATION

515 WEST BRIDGE ST
OWATONNA,MN55060 		NONE I SCHOLARSHIP 80,000

COMMUNITY HEALTH CENTERS

1530 BLUFF ROAD
BURLINGTON,IA52601 		NONE PC GENERAL OPERATING 100,000

UNITED BOYS AND GIRLS CLUBS

1528 CHAPALA STREET 309
SANTA BARBARA,CA931010000 		NONE PC GENERAL OPERATING 50,000

STORYTELLER CHILDRENS CENTER INC

2115 STATE ST
SANTA BARBARA,CA931053555 		NONE PC GENERAL OPERATING 10,000

OPERA SANTA BARBARA

1330 STATE ST STE 209
SANTA BARBARA,CA93101 		NONE PC PROGRAM SUPPORT 50,000

MUSIC ACADEMY OF THE WEST

1070 FAIRWAY DRIVE
SANTA BARBARA,CA931080000 		NONE PC PROGRAM SUPPORT 50,000

BRAILLE INSTITUTE OF AMERICA INC

741 N VERMONT AVENUE
LOS ANGELES,CA900290000 		NONE PUBLCI PROGRAM SUPPORT 100,000

SANTA BARBARA MUSEUM OF ART

1130 STATE STREET
SANTA BARBARA,CA93101 		NONE NONE PROGRAM SUPPORT 125,000

COMMUNITY ARTS MUSIC ASSOCIATION

2060 ALAMEDA PADRE SERRA ST 201
SANTA BARBARA,CA93103 		NONE PC PROGRAM SUPPORT 50,000

LOBERO THEATRE FOUNDATION

33 E CANON PERDIDO ST
SANTA BARBARA,CA931012213 		NONE PC PROGRAM SUPPORT 50,000

CANCER FOUNDATION OF SANTA BARBARA

601 W JUNIPERO ST
SANTA BARBARA,CA931054213 		NONE PUBLIC PROGRAM SUPPORT 100,000

SANTA YNEZ VALLEY COTTAGE HOSPITAL INC

PO BOX 689 ATTN FINANCE DEPT
SANTA BARBARA,CA931020000 		NONE PC GENERAL OPERATING 50,000

GOLETA VALLEY COTTAGE HOSPITAL

PO BOX 689 ATTN FINANCE DEPT
SANTA BARBARA,CA931020000 		NONE PC GENERAL OPERATING 50,000

UNIVERSITY OF CALIFORNIA SANTA BARBARA

552 UNIVERSITY ROAD
SANTA BARBARA,CA931062030 		NONE PC GENERAL OPERATING 100,000
Total .................................right arrow 3a 1,936,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,398,056  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 23,330  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,421,386  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,421,386
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
GAINEY FOUNDATION
EIN:
20-5632706
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpStockSchedule
Name:
GAINEY FOUNDATION
EIN:
20-5632706
Name of Stock End of Year Book Value End of Year Fair Market Value
893641100 TRANSDIGM GROUP INC 93,377 293,364
30303M102 FACEBOOK INC A    
91324P102 UNITED HEALTH GROUP 48,131 164,259
060505104 BANK OF AMERICA CORP 114,207 181,010
81762P102 SERVICENOW INC    
023135106 AMAZON.COM INC 67,315 259,362
931142103 WAL MART STORES INC 143,669 263,906
03027X100 AMERICAN TOWER CORP 259,589 331,592
46625H100 J P MORGAN CHASE CO 114,392 225,212
02079K305 ALPHABET INC CL A 179,186 335,116
H1467J104 CHUBB LTD    
808513105 SCHWAB CHARLES CORP    
57636Q104 MASTERCARD INC 95,004 167,618
037833100 APPLE INC 206,727 799,192
012653101 ALBEMARLE CORP 60,527 121,941
22160K105 COSTCO WHSL CORP    
78409V104 S P GLOBAL INC    
594918104 MICROSOFT CORP 188,402 925,058
28176E108 EDWARDS LIFESCIENCES    
56585A102 MARATHON PETROLEUM C 63,568 315,710
G6095L109 APTIV PLC    
15135B101 CENTENE CORP COM    
70450Y103 PAYPAL HOLDINGS INC    
89400J107 TRANSUNION    
88339J105 TRADE DESK INC THE C    
278865100 ECOLAB INC    
375558103 GILEAD SCIENCES INC 124,067 163,478
461202103 INTUIT INC    
217204106 COPART INC COM    
57667L107 MATCH GROUP INC NEW    
79466L302 SALESFORCE COM INC    
87612E106 TARGET CORP 185,850 217,760
G5960L103 MEDTRONIC PLC 230,858 193,840
437076102 HOME DEPOT INC 200,693 231,149
98954M101 ZILLOW GROUP INC    
67066G104 NVIDIA CORP 214,997 788,885
009066101 AIRBNB INC CL A    
852234103 SQUARE INC A    
30063P105 EXACT SCIENCES CORPO    
65339F101 NEXTERA ENERGY INC 145,989 117,289
620076307 MOTOROLA SOLUTIONS I    
550021109 LULULEMON ATHLETICA 117,830 183,042
90353T100 UBER TECHNOLOGIES IN 223,578 417,691
697435105 PALO ALTO NETWORKS I 210,987 371,549
00724F101 ADOBE SYS INC    
09247X101 BLACKROCK INC 273,516 319,037
29786A106 ETSY INC    
007903107 ADVANCED MICRO DEVIC    
29444U700 EQUINIX INC    
002824100 ABBOTT LABORATORIES 184,700 188,990
00287Y109 ABBVIE INC 231,030 249,037
031162100 AMGEN INC 45,219 53,284
032654105 ANALOG DEVICES INC 72,767 81,211
086516101 BEST BUY CO INC 84,838 77,732
12572Q105 CME GROUP INC 128,403 137,101
149123101 CATERPILLAR INC 234,188 278,225
17275R102 CISCO SYSTEMS INC 112,371 120,288
20030N101 COMCAST CORP CL A 243,875 268,976
20825C104 CONOCOPHILLIPS 83,092 84,383
244199105 DEERE CO. 81,937 80,774
438516106 HONEYWELL INTERNATIO 182,887 190,417
502431109 L3HARRIS TECHNOLOGIE 220,026 225,363
559222401 MAGNA INTL INC CL 88,916 80,231
609207105 MONDELEZ INTERNATION 167,038 180,640
617446448 MORGAN STANLEY 270,603 260,634
717081103 PFIZER INC 90,521 59,279
74340W103 PROLOGIS INC 188,325 195,684
747525103 QUALCOMM INC 91,643 106,882
855244109 STARBUCKS CORP 132,350 120,877
882508104 TEXAS INSTRUMENTS IN 229,650 218,530
907818108 UNION PACIFIC CORP 55,726 66,809
911312106 UNITED PARCEL SERVIC 118,217 104,401
92343V104 VERIZON COMMUNICATIO 71,342 67,257
92826C839 VISA INC 90,496 102,578
G1151C101 ACCENTURE PLC CL A 296,067 347,752
G54950103 LINDE PLC SHS 79,345 98,570

TY 2023 InvestmentsOtherSchedule2
Name:
GAINEY FOUNDATION
EIN:
20-5632706
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
524686524 CLEARBRIDGE INTERNAT AT COST 629,808 809,070
46432F842 ISHARES CORE MSCI EA AT COST 2,361,824 2,409,980
99MINBEL9 VARIOUS MINERAL INTE AT COST 14 14
464287465 ISHARES MSCI EAFE ET AT COST 1,658,583 2,223,805
78462F103 SPDR S P 500 ETF AT COST 576,643 1,466,331
78467Y107 SPDR S P MIDCAP 400 AT COST 660,775 1,968,634
56064L298 MAINSTAY CBRE GLOBAL      
922908553 VANGUARD REAL ESTATE AT COST 890,762 1,060,320
464287499 ISHARES RUSSELL MID AT COST 2,106,523 2,314,100
808524847 SCHWAB US REIT ETF AT COST 856,809 886,202
46434G103 ISHARES CORE MSCI EM AT COST 1,729,857 1,818,756
74440B884 PGIM TOTAL RETURN BO AT COST 1,315,201 1,248,277
04314H568 ARTISAN HIGH INCOME AT COST 2,402,832 2,286,362
024524217 AMERICAN BEACON STEP AT COST 1,221,211 1,425,066
464287473 ISHARES RUSSELL MIDC AT COST 1,241,970 1,323,031
861728400 STONE RIDGE HY REINS AT COST 1,317,119 1,401,224
149498107 CAUSEWAY EMERGING MA AT COST 926,763 916,497
46434VAX8 ISHARES IBONDS DEC 2      
464288877 ISHARES MSCI EAFE VA AT COST 988,387 1,106,969
46432FAZ0 ISHARES IBONDS MAR 2      
464287655 ISHARES RUSSELL 2000 AT COST 1,125,405 1,234,367
464287804 ISHARES CORE S P SMA AT COST 359,480 1,100,903
464287226 ISHARES CORE U.S. AG AT COST 5,152,694 5,065,025
81369Y506 ENERGY SELECT SECTOR      
464287598 ISHARES RUSSELL 1000 AT COST 1,995,219 2,100,162

TY 2023 LegalFeesSchedule
Name:
GAINEY FOUNDATION
EIN:
20-5632706
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 480     480


TY 2023 OtherAssetsSchedule
Name:
GAINEY FOUNDATION
EIN:
20-5632706
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 35,778 40,168 40,168


TY 2023 OtherDecreasesSchedule
Name:
GAINEY FOUNDATION
EIN:
20-5632706
Description Amount
ROC ADJ ON CY SALES 233
VANGUARD REIT ADJ 12,891
ROUNDING 32


TY 2023 OtherExpensesSchedule
Name:
GAINEY FOUNDATION
EIN:
20-5632706
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISC CHARITABLE EXPENSE 1,228 0   1,228
INSURANCE EXPENSE 8,043 0   8,043
STATE FILING FEE 25 0   25
PAYROLL TAXES 19,545 0   19,545
ADMIN FEE 1,617 0   1,617


TY 2023 OtherProfessionalFeesSchedule
Name:
GAINEY FOUNDATION
EIN:
20-5632706
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TRUST FEES 244,954 195,963   48,991


TY 2023 TaxesSchedule
Name:
GAINEY FOUNDATION
EIN:
20-5632706
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 20,442 20,442   0
FEDERAL TAX PAYMENT - PRIOR YE 4,297 0   0
FEDERAL ESTIMATES - PRINCIPAL 14,064 0   0
FOREIGN TAXES ON NONQUALIFIED 13,421 13,421   0