2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 205632706 GAINEY FOUNDATION STEP 8554524015 PO BOX 0634 MILWAUKEE WI 532010634 DANIEL H GAINEY PRESIDENT & TRE 8554524015 2024-04-18 true true ALLISON J VALENTY P00963824 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X X 46867373 X 1398056 1382310 23330 12296533 23330 0 1421386 1405640 186000 186000 0 0 0 0 0 480 0 0 480 1500 0 0 1500 244954 195963 48991 0 52224 33863 0 0 0 0 0 0 0 30458 30458 515616 229826 0 267429 1936000 1936000 2451616 229826 0 2203429 -1030230 1175814 0 1315119 1229145 1229145 0 0 0 7352585 7438031 11432965 30565127 29517879 34165095 35778 40168 40168 39268609 38225223 46867373 0 X 39268609 38225223 39268609 38225223 39268609 38225223 39268609 -1030230 0 38238379 13156 38225223 416. ADOBE SYS INC 2023-02-06 157590 188010 -30420 -30420 213. ADOBE SYS INC 2022-01-31 2023-02-06 80689 113027 -32338 -32338 1137. ADVANCED MICRO DEVICES INC COM 2022-08-11 2023-02-06 97630 113055 -15425 -15425 1487. AIRBNB INC CL A 2023-02-06 176047 217425 -41378 -41378 1537. CENTENE CORP COM 2023-02-06 108822 78886 29936 29936 35. COSTCO WHSL CORP NEW COM 2022-05-26 2023-02-06 18043 15866 2177 2177 317. COSTCO WHSL CORP NEW COM 2023-02-06 163415 98884 64531 64531 643. ECOLAB INC COM 2023-02-06 97853 119681 -21828 -21828 1672. EDWARDS LIFESCIENCES CORP COM 2023-02-06 132994 173405 -40411 -40411 251. EDWARDS LIFESCIENCES CORP COM 2017-11-15 2023-02-06 19965 8766 11199 11199 166. EQUINIX INC 2022-03-04 2023-02-06 119702 120281 -579 -579 1451. EXACT SCIENCES CORPORATION 2023-02-06 97321 143835 -46514 -46514 1006. FACEBOOK INC A 2023-02-06 190718 188281 2437 2437 220. INTUIT INC COMMON STOCK 2023-02-06 91907 74958 16949 16949 1812. MATCH GROUP INC NEW 2023-02-06 86345 127398 -41053 -41053 2194. PAYPAL HOLDINGS INC 2023-02-06 183184 243543 -60359 -60359 509. SQUARE INC A 2021-11-08 2023-02-06 42340 120216 -77876 -77876 2559. TRADE DESK INC THE CLASS A 2023-02-06 136741 94706 42035 42035 753. TRANSUNION 2022-08-04 2023-02-06 53702 59597 -5895 -5895 1947. TRANSUNION 2023-02-06 138855 143436 -4581 -4581 2048. ZILLOW GROUP INC 2021-11-08 2023-02-06 91315 137210 -45895 -45895 842. APTIV PLC 2023-02-06 96867 52253 44614 44614 284. ALBEMARLE CORP 2020-05-04 2023-02-10 75141 16181 58960 58960 860. ALPHABET INC CL A 2023-02-10 81526 56984 24542 24542 1649. AMAZON COM INC COM 2023-02-10 160230 163106 -2876 -2876 1. APPLE COMPUTER INC COM 2020-05-04 2023-02-10 150 73 77 77 2953. COPART INC COM 2023-02-10 199502 116916 82586 82586 1042. GILEAD SCIENCES INC 2023-02-10 89880 67930 21950 21950 2975. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-04-22 2023-02-10 292867 305688 -12821 -12821 6400. ISHARES MSCI EAFE VALUE ETF 2023-02-06 2023-02-10 313896 311766 2130 2130 430. J P MORGAN CHASE & CO 2020-05-21 2023-02-10 60386 38760 21626 21626 995. MARATHON PETROLEUM CORP 2023-02-10 125872 45349 80523 80523 1. MICROSOFT CORP 2020-03-10 2023-02-10 262 156 106 106 23223. PGIM TOTAL RETURN BOND CL R6 2022-04-22 2023-02-10 277979 299344 -21365 -21365 1239. SALESFORCE COM INC 2023-02-10 205990 209825 -3835 -3835 80. SERVICENOW INC 2022-03-04 2023-02-10 36531 43993 -7462 -7462 362. SERVICENOW INC 2023-02-10 165304 165255 49 49 314. TARGET CORPORATION 2022-08-11 2023-02-10 53468 54229 -761 -761 144. UNITEDHEALTH GROUP INC COM 2022-05-26 2023-02-10 71115 72288 -1173 -1173 9. UNITEDHEALTH GROUP INC COM 2020-05-14 2023-02-10 4445 2519 1926 1926 58873. ISHARES IBONDS MAR 2023 TERM CP ETF 2023-04-06 1565516 1560472 5044 5044 10000. ENERGY SELECT SECTOR SPDR FD 2022-05-26 2023-05-18 781274 872196 -90922 -90922 5653.093 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-10 2023-06-15 71059 71059 92387.286 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-22 2023-06-15 1161308 1250000 -88692 -88692 487. MOTOROLA SOLUTIONS INC 2022-05-26 2023-06-15 136944 105492 31452 31452 323. CHUBB LTD 2020-05-14 2023-06-15 61946 30262 31684 31684 1. CITIBANK ADR FX 1911-11-11 2023-08-03 2 2 2 842. ETSY INC 2023-08-14 65654 118302 -52648 -52648 1621. ISHARES RUSSELL 1000 VALUE E T F 2022-01-31 2023-08-14 260097 264517 -4420 -4420 535. S P GLOBAL INC 2023-08-14 208127 140387 67740 67740 7639. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-12 2023-10-03 706564 763589 -57025 -57025 2547. ISHARES RUSSELL 1000 VALUE E T F 2023-05-18 2023-10-03 378438 383642 -5204 -5204 615. STANDARD & POORS DEPOSITARY RECEIPTS 2023-10-03 259471 140828 118643 118643 2774. SCHWAB CHARLES CORP NEW COM 2023-10-03 142473 88753 53720 53720 62454. ISHARES IBONDS DEC 2023 TERM CP ETF 2023-12-22 1582101 1565846 16255 16255 1929. ISHARES RUSSELL 1000 VALUE E T F 2022-01-31 2023-12-27 318910 314777 4133 4133 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 23330 16344 0 16344 0 16344 14064 0 0 14064 X 0 2280 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 NONE 0 US BANK N A P O BOX 64713 TRUST TAX SERVICES MINNEAPOLIS MN 55111 CUSTODIAL SVCS 244954 0 43650278 1157184 0 44807462 0 0 44807462 672112 44135350 2206768 2206768 16344 16344 2190424 0 2190424 0 2190424 2203429 0 0 0 0 2203429 2190424 2201119 0 0 0 0 0 0 0 2203429 2201119 0 0 2310 0 0 0 0 0 0 0 0 2188114 0 0 0 0 0 0 0 0 GAINEY FOUNDATION US BANK CHARITABLE SERVCS GRP 80 MINNEAPOLIS MN 55402 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. SANTA BARBARA COTTAGE HOSPITAL PO BOX 689 SANTA BARBARA CA 931020000 NONE PC GENERAL OPERATING 50000 GIRLS INC 4800 S MACADAM AVE SUITE 309 PORTLAND OR 97239 NONE PC GENERAL OPERATING 50000 SANTA BARBARA BOWL FOUNDATION 1122 N NORTH MILPAS STREET SANTA BARBARA CA 931030000 NONE PC GENERAL OPERATING 150000 SANTA YNEZ VALLEY PEOPLE HELPING PEOPLE 545 ALISAL RD STE 102 SOLVANG CA 934632606 NONE PC GENERAL OPERATING 50000 SANTA BARBARA SYMPHONY ORCHESTRA ASSOCIA 1330 STATE ST STE 102 SANTA BARBARA CA 931012680 NONE PC GENERAL OPERATING 50000 SANTA BARBARA EDUCATION FOUNDATION 1528 CHAPALA ST STE 308 SANTA BARBARA CA 931018821 NONE PC GENERAL OPERATING 100000 HEARTS THERAPEUTIC EQUESTRIAN CENTER PO BOX 30662 SANTA BARBARA CA 931300662 NONE PC GENERAL OPERATING 50000 THE TURNER FOUDNATION 1206 COAST VILLAGE CIR SUITE D SANTA BARBARA CA 93108 NONE PC GENERAL OPERATING 25000 CASA PACIFICA CENTERS 1722 S LEWIS RD CAMARILLO CA 930128520 NONE PC GENERAL OPERATING 50000 SANTA BARBARA NEIGHBORHOOD CLINICS 414 EAST COTA ST 1ST FLOOR SANTA BARBARA CA 931011624 NONE PC GENERAL OPERATING 150000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 50000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 931300000 NONE PC GENERAL OPERATING 76000 TRANSITION HOUSE 425 E COTA ST SANTA BARBARA CA 931011623 NONE PC GENERAL OPERATING 100000 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 SCHOLARSHIP 80000 COMMUNITY HEALTH CENTERS 1530 BLUFF ROAD BURLINGTON IA 52601 NONE PC GENERAL OPERATING 100000 UNITED BOYS AND GIRLS CLUBS 1528 CHAPALA STREET 309 SANTA BARBARA CA 931010000 NONE PC GENERAL OPERATING 50000 STORYTELLER CHILDRENS CENTER INC 2115 STATE ST SANTA BARBARA CA 931053555 NONE PC GENERAL OPERATING 10000 OPERA SANTA BARBARA 1330 STATE ST STE 209 SANTA BARBARA CA 93101 NONE PC PROGRAM SUPPORT 50000 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 PUBLCI PROGRAM SUPPORT 100000 SANTA BARBARA MUSEUM OF ART 1130 STATE STREET SANTA BARBARA CA 93101 NONE NONE PROGRAM SUPPORT 125000 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 CANCER FOUNDATION OF SANTA BARBARA 601 W JUNIPERO ST SANTA BARBARA CA 931054213 NONE PUBLIC PROGRAM SUPPORT 100000 SANTA YNEZ VALLEY COTTAGE HOSPITAL INC PO BOX 689 ATTN FINANCE DEPT SANTA BARBARA CA 931020000 NONE PC GENERAL OPERATING 50000 GOLETA VALLEY COTTAGE HOSPITAL PO BOX 689 ATTN FINANCE DEPT SANTA BARBARA CA 931020000 NONE PC GENERAL OPERATING 50000 UNIVERSITY OF CALIFORNIA SANTA BARBARA 552 UNIVERSITY ROAD SANTA BARBARA CA 931062030 NONE PC GENERAL OPERATING 100000 1936000 14 1398056 18 23330 1421386 1421386 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 893641100 TRANSDIGM GROUP INC 93377 293364 30303M102 FACEBOOK INC A 91324P102 UNITED HEALTH GROUP 48131 164259 060505104 BANK OF AMERICA CORP 114207 181010 81762P102 SERVICENOW INC 023135106 AMAZON.COM INC 67315 259362 931142103 WAL MART STORES INC 143669 263906 03027X100 AMERICAN TOWER CORP 259589 331592 46625H100 J P MORGAN CHASE CO 114392 225212 02079K305 ALPHABET INC CL A 179186 335116 H1467J104 CHUBB LTD 808513105 SCHWAB CHARLES CORP 57636Q104 MASTERCARD INC 95004 167618 037833100 APPLE INC 206727 799192 012653101 ALBEMARLE CORP 60527 121941 22160K105 COSTCO WHSL CORP 78409V104 S P GLOBAL INC 594918104 MICROSOFT CORP 188402 925058 28176E108 EDWARDS LIFESCIENCES 56585A102 MARATHON PETROLEUM C 63568 315710 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 124067 163478 461202103 INTUIT INC 217204106 COPART INC COM 57667L107 MATCH GROUP INC NEW 79466L302 SALESFORCE COM INC 87612E106 TARGET CORP 185850 217760 G5960L103 MEDTRONIC PLC 230858 193840 437076102 HOME DEPOT INC 200693 231149 98954M101 ZILLOW GROUP INC 67066G104 NVIDIA CORP 214997 788885 009066101 AIRBNB INC CL A 852234103 SQUARE INC A 30063P105 EXACT SCIENCES CORPO 65339F101 NEXTERA ENERGY INC 145989 117289 620076307 MOTOROLA SOLUTIONS I 550021109 LULULEMON ATHLETICA 117830 183042 90353T100 UBER TECHNOLOGIES IN 223578 417691 697435105 PALO ALTO NETWORKS I 210987 371549 00724F101 ADOBE SYS INC 09247X101 BLACKROCK INC 273516 319037 29786A106 ETSY INC 007903107 ADVANCED MICRO DEVIC 29444U700 EQUINIX INC 002824100 ABBOTT LABORATORIES 184700 188990 00287Y109 ABBVIE INC 231030 249037 031162100 AMGEN INC 45219 53284 032654105 ANALOG DEVICES INC 72767 81211 086516101 BEST BUY CO INC 84838 77732 12572Q105 CME GROUP INC 128403 137101 149123101 CATERPILLAR INC 234188 278225 17275R102 CISCO SYSTEMS INC 112371 120288 20030N101 COMCAST CORP CL A 243875 268976 20825C104 CONOCOPHILLIPS 83092 84383 244199105 DEERE CO. 81937 80774 438516106 HONEYWELL INTERNATIO 182887 190417 502431109 L3HARRIS TECHNOLOGIE 220026 225363 559222401 MAGNA INTL INC CL 88916 80231 609207105 MONDELEZ INTERNATION 167038 180640 617446448 MORGAN STANLEY 270603 260634 717081103 PFIZER INC 90521 59279 74340W103 PROLOGIS INC 188325 195684 747525103 QUALCOMM INC 91643 106882 855244109 STARBUCKS CORP 132350 120877 882508104 TEXAS INSTRUMENTS IN 229650 218530 907818108 UNION PACIFIC CORP 55726 66809 911312106 UNITED PARCEL SERVIC 118217 104401 92343V104 VERIZON COMMUNICATIO 71342 67257 92826C839 VISA INC 90496 102578 G1151C101 ACCENTURE PLC CL A 296067 347752 G54950103 LINDE PLC SHS 79345 98570 524686524 CLEARBRIDGE INTERNAT AT COST 629808 809070 46432F842 ISHARES CORE MSCI EA AT COST 2361824 2409980 99MINBEL9 VARIOUS MINERAL INTE AT COST 14 14 464287465 ISHARES MSCI EAFE ET AT COST 1658583 2223805 78462F103 SPDR S P 500 ETF AT COST 576643 1466331 78467Y107 SPDR S P MIDCAP 400 AT COST 660775 1968634 56064L298 MAINSTAY CBRE GLOBAL 922908553 VANGUARD REAL ESTATE AT COST 890762 1060320 464287499 ISHARES RUSSELL MID AT COST 2106523 2314100 808524847 SCHWAB US REIT ETF AT COST 856809 886202 46434G103 ISHARES CORE MSCI EM AT COST 1729857 1818756 74440B884 PGIM TOTAL RETURN BO AT COST 1315201 1248277 04314H568 ARTISAN HIGH INCOME AT COST 2402832 2286362 024524217 AMERICAN BEACON STEP AT COST 1221211 1425066 464287473 ISHARES RUSSELL MIDC AT COST 1241970 1323031 861728400 STONE RIDGE HY REINS AT COST 1317119 1401224 149498107 CAUSEWAY EMERGING MA AT COST 926763 916497 46434VAX8 ISHARES IBONDS DEC 2 464288877 ISHARES MSCI EAFE VA AT COST 988387 1106969 46432FAZ0 ISHARES IBONDS MAR 2 464287655 ISHARES RUSSELL 2000 AT COST 1125405 1234367 464287804 ISHARES CORE S P SMA AT COST 359480 1100903 464287226 ISHARES CORE U.S. AG AT COST 5152694 5065025 81369Y506 ENERGY SELECT SECTOR 464287598 ISHARES RUSSELL 1000 AT COST 1995219 2100162 LEGAL FEES - PRINCIPAL (ALLOCA 480 480 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 35778 40168 40168 ROC ADJ ON CY SALES 233 VANGUARD REIT ADJ 12891 ROUNDING 32 MISC CHARITABLE EXPENSE 1228 0 1228 INSURANCE EXPENSE 8043 0 8043 STATE FILING FEE 25 0 25 PAYROLL TAXES 19545 0 19545 ADMIN FEE 1617 0 1617 TRUST FEES 244954 195963 48991 FOREIGN TAXES 20442 20442 0 FEDERAL TAX PAYMENT - PRIOR YE 4297 0 0 FEDERAL ESTIMATES - PRINCIPAL 14064 0 0 FOREIGN TAXES ON NONQUALIFIED 13421 13421 0