2025-05-09T14:01:29-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 205632706 GAINEY FOUNDATION STEP 8554524015 PO BOX 0634 MILWAUKEE WI 532010634 DANIEL H GAINEY PRESIDENT & TRE 8554524015 2025-04-17 true true ALLISON J VALENTY P00963824 4123556000 2025-04-17 X 2024 2025-03-06 01:10:19Z X 50044201 X 1500184 1481509 718355 9760932 718355 0 2218539 2199864 191000 191000 0 0 0 0 0 0 1500 0 0 1500 274290 219432 54858 0 57113 28025 0 0 0 0 0 0 0 30274 420 29854 554177 247877 0 277212 1926000 1926000 2480177 247877 0 2203212 -261638 1951987 0 1229145 1766763 1766763 0 0 0 7438031 7981359 14267369 29517879 28162866 33968960 40168 41109 41109 38225223 37952097 50044201 0 X 38225223 37952097 38225223 37952097 38225223 37952097 38225223 -261638 678 37964263 12166 37952097 323. AMAZON COM INC COM 2017-02-14 2024-03-21 58207 25337 32870 32870 1190. STANDARD & POORS DEPOSITARY RECEIPTS 2014-11-18 2024-03-21 622871 245460 377411 377411 88. TRANSDIGM GROUP INC 2018-07-19 2024-03-21 107300 29039 78261 78261 996. WAL MART STORES INC COM 2020-07-07 2024-03-21 61251 40942 20309 20309 1. ALLERGAN INC COM 1911-11-11 2024-04-29 320 320 320 17869. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-27 2024-05-13 1721764 1775773 -54009 -54009 844. ALBEMARLE CORP 2020-05-04 2024-07-02 82191 60527 21664 21664 941. CATERPILLAR INC. 2023-02-06 2024-07-02 306875 234188 72687 72687 52215.591 CREDIT SUISSE COMMODITY RETURN 2024-05-13 2024-07-26 1143521 1227589 -84068 -84068 1. SPLUNK INC 1911-11-11 2024-09-13 70 70 70 5912. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-13 2024-09-16 1039567 981827 57740 57740 8936.709 CAUSEWAY EMERGING MARKETS INSTL 2016-06-29 2024-10-10 107598 88742 18856 18856 4090. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-16 2024-10-10 405983 417116 -11133 -11133 2001. ISHARES RUSSELL 1000 VALUE E T F 2022-01-31 2024-10-10 378949 326526 52423 52423 358. LULULEMON ATHLETICA INC 2022-08-11 2024-10-10 97085 117830 -20745 -20745 473. SPDR S P MIDCAP 400 ETF 2011-06-22 2024-10-10 267813 82236 185577 185577 1251. VANGUARD REIT ETF 2019-04-26 2024-10-10 117384 101303 16081 16081 17965. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-27 2024-11-20 1755940 1789066 -33126 -33126 12225. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-04-22 2024-11-20 1194899 1256147 -61248 -61248 1. STERICYCLE INC COMMON STOCK 1911-11-11 2024-12-06 284 284 284 1. WELLS FARGO 1911-11-11 2024-12-06 170 170 170 202. DEERE & CO COM 2023-06-15 2024-12-16 88473 81937 6536 6536 885. NIKE INC. CLASS B 2024-03-21 2024-12-16 68652 89650 -20998 -20998 1784. VERIZON COMMUNICATIONS 2023-02-10 2024-12-16 73133 71342 1791 1791 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 CAPITAL GAIN DIVIDENDS P 60632 718355 27133 0 27133 0 27133 26808 0 0 26808 X 0 325 0 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 5034644908 101 EAST FIFTH STREET SAINT PAUL MN 55101 false false false false true false false false false false false false false false false true false false false false false false false DANIEL H GAINEY 817 ARBOLADO ROAD SANTA BARBARA CA 93103 PRESIDENT & TRESURER 16 166000 DIANE P GAINEY 817 ARBOLADO ROAD SANTA BARBARA CA 93103 VP & SECRETARY 2 10000 WILIAM K RODGERS 25 WEST PADRE ST SANTA BARBARA CA 93105 BOARD MEMBER 2 10000 MORGAN GAINEY 2206 138TH AVE SE BELLEVUE WA 98005 BOARD MEMBER 2 5000 NONE 0 US BANK N A P O BOX 64713 TRUST TAX SERVICES MINNEAPOLIS MN 55111 CUSTODIAL SVCS 274290 0 48685567 1300307 0 49985874 0 0 49985874 749788 49236086 2461804 2461804 27133 27133 2434671 0 2434671 0 2434671 2203212 0 0 0 0 2203212 2434671 2188114 0 0 0 0 0 0 0 2203212 2188114 0 0 15098 0 0 0 0 0 0 0 0 2419573 0 0 0 0 0 0 0 0 GAINEY FOUNDATION PO BOX 30340 SANTA BARBARA CA 931300340 8882657962 LETTER FORMAT NONE 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. GIRLS INC 4800 S MACADAM AVE SUITE 309 PORTLAND OR 97239 NONE I SCHOLARSHIPS 50000 NOTES FOR NOTES INC 1718 CHURCH STREET SUITE 300 NASHVILLE TN 37203 NONE PC GENERAL OPERATING 20000 ISD 761 FOUNDATION 515 WEST BRIDGE ST OWATONNA MN 55060 NONE I SCHOLARSHIPS 80000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION P O BOX 689 SANTA BARBARA CA 93102 NONE PC GROTENHUIS CONSTRUCTION 100000 SANTA YNEZ VALLEY - COTTAGE HOSPITAL FDN 2050 VIBORG ROAD SOLVANG CA 93463 NONE PC SCHOLARSHIPS & CAPITAL 170000 SANTA YNEZ PEOPLE HELPING PEOPLE PO BOX 1478 SOLVANG CA 93464 NONE PC HQ CAPITAL CAMPAIGN 50000 CHANNEL ISLANDS YMCA 1180 EUGENIA PLACE SUITE 104 CARPINTERIA CA 93013 NONE PC TRANSITIONAL HOUSING 50000 UNITED BOYS & GIRLS CLUB OF SB PO BOX 1485 SANTA BARBARA CA 93102 NONE PC POWER HOUR 50000 UNIVERSITY OF SANTA BARBARA FOUNDATION 11 CAMINO DEL GALLO LAMY NM 875409690 NONE PC COMMUNITY FELLOWS FUND 100000 SANTA BARBARA EDUCATION FOUNDATION 1528 CHAPALA ST STE 308 SANTA BARBARA CA 931018821 NONE PC TEACHER GRANTS, DP & 100000 TRANSITION HOUSE 425 E COTA ST SANTA BARBARA CA 931011623 NONE PC HOUSING CASE MGMT PROGRAM 100000 CASA PACIFICA 1722 SOUTH LEWIS ROAD CAMARILLO CA 93012 NONE PC TRANSITIONAL YOUTH SERVICES 50000 OPERA SANTA BARBARA 1330 STATE ST STE 209 SANTA BARBARA CA 93101 NONE PC PROGRAM SUPPORT 50000 HEARTS THERAPEUTIC EQUESTRIAN CENTER PO BOX 30662 SANTA BARBARA CA 931300662 NONE PC CAPITAL CAMPAIGN & GENERAL 50000 SANTA BARBARA NEIGHBORHOOD CLINICS 414 EAST COTA ST 1ST FLOOR SANTA BARBARA CA 931011624 NONE PC WESTSIDE CLINIC EQUIPMENT 150000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93130 NONE I SCHOLARSHIPS 91000 CHC CENTRAL COAST 2050 S BLOSSER ROAD SANTA MARIA CA 93458 NONE PC DENTAL WORKFORCE TRAINING 100000 SANTA YNEZ PIRATE FOUNDATION 650 ALAMO PINTADO RD STE 203 SOLVANG CA 934632266 NONE PC TEACHER GRANTS 50000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1156 HIGH ST SANTA CRUZ CA 950641077 NONE PC SUMMER CONCERT SERIES 10000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY DRIVE SANTA BARBARA CA 931080000 NONE PC PROGRAM SUPPORT 50000 BRAILLE INSTITUTE OF AMERICA INC 741 N VERMONT AVENUE LOS ANGELES CA 900290000 NONE PC ADULT EDUCATION 50000 COMMUNITY ARTS MUSIC ASSOCIATION 2060 ALAMEDA PADRE SERRA ST 201 SANTA BARBARA CA 93103 NONE PC PROGRAM SUPPORT 50000 LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO ST SANTA BARBARA CA 931012213 NONE PC PROGRAM SUPPORT 50000 SANTA BARBARA SYMPHONY ORCHESTRA ASSOCIA 1330 STATE ST STE 102 SANTA BARBARA CA 931012680 NONE PC GENERAL OPERATING 50000 CANCER FOUNDATION OF SANTA BARBARA 601 W JUNIPERO ST SANTA BARBARA CA 931054213 NONE PC ONCOLOGY SOCIAL WORK 50000 SANCTUARY CENTERS PO BOX 551 SANTA BARBARA CA 93012 NONE PC CHILD & ADOLESCENT PROGRAM 20000 SANTA BARBARA BOWL FOUNDATION 1122 N MILPAS ST SANTA BARBARA CA 931032336 NONE PC SOLAR POWER PROJECT 150000 THE TURNER FOUNDATION 300 E CANON PERDIDO A1 SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 25000 STORYTELLER CHILDREN'S CENTER 2020 ALAMEDA PADRE SERRA STE 223 SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING 10000 1926000 14 1500184 18 718355 2218539 2218539 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 893641100 TRANSDIGM GROUP INC 64339 255991 91324P102 UNITEDHEALTH GROUP I 169888 282270 060505104 BANK OF AMERICA CORP 114207 236275 023135106 AMAZON.COM INC 41977 303636 931142103 WAL MART STORES INC 102727 363749 03027X100 AMERICAN TOWER CORP 259589 281718 46625H100 J P MORGAN CHASE CO 114392 317376 02079K305 ALPHABET INC CL A 179186 454131 57636Q104 MASTERCARD INC 95004 206942 037833100 APPLE INC 206727 1039493 012653101 ALBEMARLE CORP 594918104 MICROSOFT CORP 188402 1036890 56585A102 MARATHON PETROLEUM C 63568 296856 375558103 GILEAD SCIENCES INC 124067 186403 87612E106 TARGET CORP COM 185850 206690 G5960L103 MEDTRONIC PLC 230858 187958 437076102 HOME DEPOT INC 200693 259456 67066G104 NVIDIA CORP 214997 2139240 65339F101 NEXTERA ENERGY INC 270061 265325 550021109 LULULEMON ATHLETICA 90353T100 UBER TECHNOLOGIES IN 223578 409211 697435105 PALO ALTO NETWORKS I 210987 458539 09247X101 BLACKROCK INC 002824100 ABBOTT LABORATORIES 184700 194210 00287Y109 ABBVIE INC 231030 285564 031162100 AMGEN INC 45219 48218 032654105 ANALOG DEVICES INC 186695 210123 086516101 BEST BUY CO INC 84838 85199 12572Q105 CME GROUP INC 128403 151182 149123101 CATERPILLAR INC 17275R102 CISCO SYSTEMS INC 112371 140955 20030N101 COMCAST CORP CLASS A 243875 230209 20825C104 CONOCOPHILLIPS 83092 72097 244199105 DEERE CO. 438516106 HONEYWELL INTL INC 182887 205108 502431109 L3HARRIS TECHNOLOGIE 220026 225000 559222401 MAGNA INTL INC CL 88916 56751 609207105 MONDELEZ INTL INC CL 167038 148967 617446448 MORGAN STANLEY COM N 270603 351387 717081103 PFIZER INC 140664 106783 74340W103 PROLOGIS INC COM 287939 248924 747525103 QUALCOMM INC COM 91643 113525 855244109 STARBUCKS CORP COM 132350 114884 882508104 TEXAS INSTRUMENTS IN 229650 240388 907818108 UNION PACIFIC CORP 55726 62027 911312106 UNITED PARCEL SERVIC 118217 83730 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC 90496 124520 G1151C101 ACCENTURE PLC IRELAN 296067 348624 G54950103 LINDE PLC SHS 79345 100481 09290D101 BLACKROCK INC COM 273516 402868 11135F101 BROADCOM INC 94049 132149 166764100 CHEVRON CORP COM 133674 124707 237194105 DARDEN RESTAURANTS I 93905 118922 30303M102 FACEBOOK INC A 94179 108319 482480100 KLA CORPORATION 102543 97669 806857108 SCHLUMBERGER LTD COM 176606 145730 524686524 CLEARBRIDGE INTERNAT 46432F842 ISHARES CORE MSCI EA AT COST 2361824 2407582 99MINBEL9 VARIOUS MINERAL INTE AT COST 14 14 464287465 ISHARES MSCI EAFE ET AT COST 1658583 2231478 78462F103 SPDR S P 500 ETF TRU AT COST 331183 1110622 78467Y107 SPDR S P MIDCAP 400 AT COST 578538 1940559 922908553 VANGUARD REAL ESTATE AT COST 777912 957521 464287499 ISHARES RUSSELL MID AT COST 2106523 2631756 808524847 SCHWAB US REIT ETF AT COST 856809 901178 46434G103 ISHARES CORE MSCI EM AT COST 1729857 1877727 74440B884 PGIM TOTAL RETURN BO AT COST 1315201 1225506 04314H568 ARTISAN HIGH INCOME AT COST 2402832 2304085 024524217 AMERICAN BEACON STEP AT COST 1221211 1557092 464287473 ISHARES RUSSELL MIDC AT COST 1241970 1471501 861728400 STONE RIDGE HY REINS AT COST 1317119 1421853 149498107 CAUSEWAY EMERGING MA AT COST 838021 918195 464288877 ISHARES MSCI EAFE VA AT COST 988387 1114830 464287655 ISHARES RUSSELL 2000 AT COST 1125405 1358904 464287804 ISHARES CORE S P SMA AT COST 359480 1171787 464287226 ISHARES CORE U.S. AG AT COST 2107954 2016489 464287598 ISHARES RUSSELL 1000 AT COST 1668694 1982372 464287432 ISHARES 20 YEAR TREA AT COST 508729 491319 52470V822 WESTERN ASSET INCOME AT COST 1017530 1013508 52471E258 CLEARBRIDGE INTERNAT AT COST 629808 857453 922042742 VANGUARD TOTAL WORLD AT COST 1019282 1005629 000000000 MISCELLANEOUS ENTRY 40168 41109 41109 ROC ON CY SALES 771 PY RETURN OF CAPITAL ADJUSTMENT 11395 INSURANCE EXPENSE 8250 0 8250 STATE FILING FEE/TAX 25 0 25 OWATONNA HS MEDAL ENGRAVING 25 0 25 FEES - MINERAL INTERESTS 420 420 0 PAYROLL TAXES 20195 0 20195 ADMIN FEES 1359 0 1359 COST BASIS ADJUSTMENT 678 OTHER EXPENSE (NON-DEDUCTIBLE 274290 219432 54858 FOREIGN TAXES 17866 17866 0 FEDERAL TAX PAYMENT - PRIOR YE 2280 0 0 FEDERAL ESTIMATES - PRINCIPAL 26808 0 0 FOREIGN TAXES ON NONQUALIFIED 10159 10159 0