2024-04-30T16:46:53-05:00 2023-12-31 263387500 EPSTEIN SCHNEIDER PLC 8501 E PRINCESS DR SUITE 230 SCOTTSDALE AZ 85255 990PF 2023-01-01 810687331 FINCH FAMILY FOUNDATION INC FINC 6023178992 1010 AVIENDA DEL SOL LAKE HAVASU CITY AZ 86406 PAUL W FINCH DIRECTOR 6023178992 2024-04-29 1 PAUL FINCH XXX-XX-XXXX 0 SHELDON J EPSTEIN CPA P01341675 4804833024 2024-04-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 504853 X X 96 96 13826 13826 13980 148485 13980 27902 27902 0 0 0 3510 2808 702 3254 2603 651 211 169 42 1104 883 221 8079 6463 1616 37000 37000 45079 6463 38616 -17177 21439 -3 -3 5845 15981 15981 459023 431958 488875 464868 447936 504853 0 0 X 0 0 0 0 464868 447936 464868 447936 464868 447936 464868 -17177 245 447936 0 447936 6 GENERAL MILLS INC P 2021-01-13 2023-12-18 398 333 65 65 4 GENERAL MILLS INC P 2020-10-01 2023-12-18 265 248 17 17 14 ROCHE HLDG AG ADR P 2020-03-19 2023-12-18 492 544 -52 -52 4 GENERAL MILLS INC P 2020-10-01 2023-12-15 261 248 13 13 9 GENERAL MILLS INC P 2020-09-30 2023-12-15 587 553 34 34 1 GENERAL MILLS INC P 2020-07-08 2023-12-15 65 63 2 2 17 THE COCA-COLA CO P 2016-10-03 2023-12-15 993 713 280 280 10 NIKE INC B P 2020-04-16 2023-12-15 1211 869 342 342 12 ROCHE HLDG AG ADR P 2020-03-19 2023-12-15 417 466 -49 -49 23 NOVARTIS AG ADR P 2021-08-31 2023-12-06 2234 2014 220 220 3 NOVARTIS AG ADR P 2017-11-30 2023-12-06 291 214 77 77 4 NOVARTIS AG ADR P 2017-11-30 2023-12-05 388 286 102 102 8 NOVARTIS AG ADR P 2016-10-03 2023-12-05 777 525 252 252 12 NOVARTIS AG ADR P 2016-10-03 2023-12-04 1181 787 394 394 158 ISHARES 7-10 YEAR TREASURY BOND ETF P 2022-12-01 2023-11-29 14814 15487 -673 -673 57 SPDR SHORT TERM CORPORATE BND ETF P 2023-01-04 2023-11-29 1689 1677 12 12 445 SPDR SHORT TERM CORPORATE BND ETF P 2022-04-05 2023-11-29 13185 13377 -192 -192 4 LEGGETT & PLATT INC P 2023-09-15 2023-11-10 91 107 -16 -16 8 LEGGETT & PLATT INC P 2023-01-04 2023-11-10 182 269 -87 -87 13 LEGGETT & PLATT INC P 2020-03-25 2023-11-10 296 364 -68 -68 8 LEGGETT & PLATT INC P 2020-03-25 2023-11-09 183 224 -41 -41 6 LEGGETT & PLATT INC P 2020-03-25 2023-11-08 140 168 -28 -28 2 LEGGETT & PLATT INC P 2020-01-23 2023-11-07 47 102 -55 -55 4 LEGGETT & PLATT INC P 2017-11-30 2023-11-06 95 194 -99 -99 7 LEGGETT & PLATT INC P 2017-11-30 2023-11-03 169 339 -170 -170 9.68 RTX CORP P 2020-03-25 2023-11-03 806 577 229 229 9.32 RTX CORP P 2020-01-23 2023-11-03 777 921 -144 -144 3 SANDOZ GROUP AG ADR P 2021-08-31 2023-10-06 83 72 11 11 1.6 SANDOZ GROUP AG ADR P 2021-08-31 2023-10-05 44 39 5 5 1.4 SANDOZ GROUP AG ADR P 2017-11-30 2023-10-05 38 28 10 10 4 SANDOZ GROUP AG ADR P 2016-10-03 2023-10-05 109 72 37 37 2 ABBOTT LABORATORIES P 2016-10-03 2023-09-15 205 85 120 120 3 ACCENTURE PLC A P 2016-10-03 2023-09-15 944 364 580 580 2 ARTHUR J GALLAGHER&C P 2020-01-23 2023-09-15 461 193 268 268 2 BROADCOM INC P 2022-06-09 2023-09-15 1704 1136 568 568 1 BROADCOM INC P 2022-06-08 2023-09-15 852 566 286 286 1 BROADCOM INC P 2022-01-26 2023-09-15 852 565 287 287 6 BCE INC P 2016-10-03 2023-09-15 245 275 -30 -30 6 CITIZENS FINL GROUP P 2021-05-05 2023-09-15 169 292 -123 -123 14 CITIZENS FINL GROUP P 2021-05-04 2023-09-15 393 666 -273 -273 5 CITIZENS FINL GROUP P 2021-05-03 2023-09-15 140 234 -94 -94 32 COMCAST CORP A P 2019-10-11 2023-09-15 1464 1461 3 3 11 CISCO SYSTEMS INC P 2020-03-11 2023-09-15 612 418 194 194 21 CISCO SYSTEMS INC P 2020-01-23 2023-09-15 1168 1029 139 139 2 CHEVRON CORP P 2020-03-25 2023-09-15 335 143 192 192 1 DUKE ENERGY CORP P 2021-01-14 2023-09-15 96 91 5 5 4 FASTENAL CO P 2023-04-20 2023-09-15 220 218 2 2 9 FIDELITY NATL INFO P 2023-01-11 2023-09-15 516 620 -104 -104 1 GENUINE PARTS CO P 2020-03-25 2023-09-15 149 66 83 83 1 GENUINE PARTS CO P 2020-01-23 2023-09-15 149 100 49 49 2 HOME DEPOT INC P 2020-04-16 2023-09-15 648 405 243 243 2 IBM CORP P 2020-01-23 2023-09-15 294 273 21 21 20 ISHARES 7-10 YEAR TREASURY BOND ETF P 2022-12-01 2023-09-15 1863 1960 -97 -97 28 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2020-03-09 2023-09-15 1399 1520 -121 -121 41 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2020-01-23 2023-09-15 2049 2209 -160 -160 28 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2019-06-05 2023-09-15 1399 1569 -170 -170 3 ILLINOIS TOOL WORKS P 2018-11-13 2023-09-15 718 400 318 318 5 JOHNSON & JOHNSON P 2016-10-03 2023-09-15 813 591 222 222 3 JPMORGAN CHASE & CO P 2020-03-25 2023-09-15 447 263 184 184 7 JPMORGAN CHASE & CO P 2020-01-23 2023-09-15 1043 950 93 93 55 JPMORGAN ULTRA SHORT INCOME ETF P 2022-09-23 2023-09-15 2756 2758 -2 -2 19 KINDER MORGAN INC P 2019-05-23 2023-09-15 329 349 -20 -20 4 THE COCA-COLA CO P 2016-10-03 2023-09-15 233 168 65 65 10 KENVUE INC P 2016-10-03 2023-09-15 217 147 70 70 3 MCDONALDS CORP P 2020-04-16 2023-09-15 839 541 298 298 2 MEDTRONIC PLC P 2022-06-09 2023-09-15 164 190 -26 -26 5 MEDTRONIC PLC P 2022-06-08 2023-09-15 410 482 -72 -72 4 ALTRIA GROUP INC P 2017-11-14 2023-09-15 176 264 -88 -88 3 ALTRIA GROUP INC P 2017-11-13 2023-09-15 132 197 -65 -65 3 MORGAN STANLEY P 2022-09-06 2023-09-15 266 255 11 11 13 MICROSOFT CORP P 2016-10-03 2023-09-15 4321 745 3576 3576 12 NOVARTIS AG ADR P 2016-10-03 2023-09-15 1236 830 406 406 3 OMNICOM GROUP INC P 2020-01-23 2023-09-15 234 235 -1 -1 16 ORACLE CORP P 2016-10-03 2023-09-15 1803 622 1181 1181 7 PROCTER & GAMBLE P 2017-11-30 2023-09-15 1084 628 456 456 1 PARKER-HANNIFIN CORP P 2020-01-23 2023-09-15 392 199 193 193 2 PARKER-HANNIFIN CORP P 2017-11-30 2023-09-15 783 374 409 409 2 PARKER-HANNIFIN CORP P 2016-10-03 2023-09-15 783 251 532 532 3 PHILIP MORRIS INTL P 2016-10-03 2023-09-15 288 292 -4 -4 2 PUBLIC STORAGE REIT P 2023-05-09 2023-09-15 555 597 -42 -42 5 ROCHE HLDG AG ADR P 2020-03-19 2023-09-15 182 194 -12 -12 1 STARBUCKS CORP P 2020-09-23 2023-09-15 97 85 12 12 2 STARBUCKS CORP P 2020-03-25 2023-09-15 194 134 60 60 74 SPDR INTRMDT TRM CRPRATE BND ETF P 2020-01-23 2023-09-15 2347 2633 -286 -286 8 SPDR INTRMDT TRM CRPRATE BND ETF P 2018-12-07 2023-09-15 254 263 -9 -9 62 SPDR SHORT TERM CORPORATE BND ETF P 2022-04-05 2023-09-15 1818 1864 -46 -46 4 TEXAS INSTRUMENTS P 2016-10-03 2023-09-15 659 279 380 380 1 UNITEDHEALTH GRP INC P 2023-02-06 2023-09-15 486 475 11 11 5 VISA INC A P 2021-02-04 2023-09-15 1211 1042 169 169 2 VANGUARD LONG TERM TREASURY ETF P 2023-05-05 2023-09-15 116 129 -13 -13 4 WALMART INC P 2020-01-23 2023-09-15 660 462 198 198 4 WALMART INC P 2018-05-21 2023-09-15 660 338 322 322 1 WATSCO INC P 2020-01-23 2023-09-15 350 178 172 172 1 WATSCO INC P 2017-11-30 2023-09-15 350 168 182 182 1 WATSCO INC P 2017-02-24 2023-09-15 350 148 202 202 10 EXXON MOBIL CORP P 2020-08-20 2023-09-15 1178 415 763 763 3 ZOETIS INC A P 2022-03-09 2023-09-15 549 568 -19 -19 0.23 KENVUE INC P 2016-10-03 2023-08-25 5 3 2 2 3 3M CO P 2021-03-04 2023-08-08 310 531 -221 -221 1 3M CO P 2021-03-04 2023-08-07 105 177 -72 -72 2 3M CO P 2020-03-25 2023-08-07 210 264 -54 -54 2 3M CO P 2020-01-23 2023-08-07 210 356 -146 -146 6 3M CO P 2020-01-23 2023-08-04 633 1067 -434 -434 3 3M CO P 2020-01-23 2023-08-03 322 533 -211 -211 1 3M CO P 2017-11-30 2023-08-03 107 241 -134 -134 2 CITIZENS FINL GROUP P 2021-05-03 2023-05-09 51 94 -43 -43 187 ISHARES 7-10 YEAR TREASURY BOND ETF P 2022-12-01 2023-05-05 18633 18330 303 303 3 3M CO P 2017-11-30 2023-04-20 314 722 -408 -408 4 UNITED PARCEL SRVC B P 2021-10-04 2023-04-20 779 714 65 65 1 UNITED PARCEL SRVC B P 2021-10-01 2023-04-20 195 181 14 14 2 UNITED PARCEL SRVC B P 2021-09-30 2023-04-20 389 367 22 22 39 VF CORP P 2023-01-04 2023-02-13 1034 1146 -112 -112 11 VF CORP P 2022-09-01 2023-02-13 292 454 -162 -162 44 VF CORP P 2022-09-01 2023-02-10 1165 1816 -651 -651 4 VF CORP P 2022-09-01 2023-02-09 105 165 -60 -60 18 VF CORP P 2020-03-25 2023-02-09 474 1059 -585 -585 13 VF CORP P 2016-11-22 2023-02-09 342 704 -362 -362 3 VF CORP P 2016-11-22 2023-02-07 85 163 -78 -78 11 VF CORP P 2016-10-03 2023-02-07 311 578 -267 -267 4 GENUINE PARTS CO P 2017-11-30 2023-02-06 672 371 301 301 33 VF CORP P 2016-10-03 2023-02-06 950 1734 -784 -784 2 WALMART INC P 2018-05-21 2023-02-06 281 169 112 112 1 WALMART INC P 2018-03-23 2023-02-06 140 87 53 53 7 GENERAL MILLS INC P 2020-07-08 2023-01-12 578 440 138 138 3 GENERAL MILLS INC P 2020-07-07 2023-01-12 248 188 60 60 2 GENUINE PARTS CO P 2017-11-30 2023-01-12 338 186 152 152 16 COLGATE-PALMOLIVE CO P 2021-08-31 2023-01-11 1233 1243 -10 -10 5 CHEVRON CORP P 2020-03-25 2023-01-11 876 358 518 518 4 GENERAL MILLS INC P 2020-07-07 2023-01-11 336 251 85 85 2 GENUINE PARTS CO P 2017-11-30 2023-01-11 339 186 153 153 5 PROCTER & GAMBLE P 2017-11-30 2023-01-11 750 448 302 302 2 PROCTER & GAMBLE P 2016-10-03 2023-01-11 300 177 123 123 2 ABBOTT LABORATORIES P 2016-10-03 2023-01-04 221 85 136 136 1 ARTHUR J GALLAGHER&C P 2020-01-23 2023-01-04 189 96 93 93 3 BROADCOM INC P 2022-01-26 2023-01-04 1675 1696 -21 -21 4 BCE INC P 2016-10-03 2023-01-04 177 184 -7 -7 13 CITIZENS FINL GROUP P 2021-05-03 2023-01-04 526 610 -84 -84 2 COLGATE-PALMOLIVE CO P 2021-08-31 2023-01-04 159 155 4 4 13 CISCO SYSTEMS INC P 2020-01-23 2023-01-04 624 637 -13 -13 1 CISCO SYSTEMS INC P 2017-11-30 2023-01-04 48 38 10 10 13 CISCO SYSTEMS INC P 2016-10-03 2023-01-04 624 408 216 216 1 CVS HEALTH CORP P 2017-05-23 2023-01-04 93 77 16 16 4 DIAGEO PLC ADR P 2016-10-03 2023-01-04 711 464 247 247 4 DUKE ENERGY CORP P 2021-01-14 2023-01-04 418 366 52 52 6 DUKE ENERGY CORP P 2021-01-13 2023-01-04 628 550 78 78 9 EVERSOURCE ENERGY P 2016-10-03 2023-01-04 767 479 288 288 4 GENERAL MILLS INC P 2020-07-07 2023-01-04 335 251 84 84 4 GENERAL MILLS INC P 2020-07-06 2023-01-04 335 248 87 87 1 GENUINE PARTS CO P 2017-11-30 2023-01-04 171 93 78 78 4 IBM CORP P 2020-01-23 2023-01-04 569 547 22 22 1 IBM CORP P 2017-11-30 2023-01-04 142 148 -6 -6 3 ILLINOIS TOOL WORKS P 2018-11-13 2023-01-04 660 400 260 260 2 JOHNSON & JOHNSON P 2016-10-03 2023-01-04 358 236 122 122 2 JPMORGAN CHASE & CO P 2020-01-23 2023-01-04 274 271 3 3 4 JPMORGAN CHASE & CO P 2017-11-30 2023-01-04 549 423 126 126 1 KINDER MORGAN INC P 2019-05-23 2023-01-04 18 19 -1 -1 16 KINDER MORGAN INC P 2019-01-10 2023-01-04 290 258 32 32 12 THE COCA-COLA CO P 2016-10-03 2023-01-04 754 504 250 250 1 MCDONALDS CORP P 2020-04-16 2023-01-04 264 180 84 84 3 3M CO P 2016-10-03 2023-01-04 369 524 -155 -155 11 ALTRIA GROUP INC P 2017-11-13 2023-01-04 500 723 -223 -223 3 MORGAN STANLEY P 2022-09-06 2023-01-04 256 255 1 1 14 NOVARTIS AG ADR P 2016-10-03 2023-01-04 1287 969 318 318 8 OMNICOM GROUP INC P 2020-01-23 2023-01-04 669 627 42 42 6 ORACLE CORP P 2016-10-03 2023-01-04 503 233 270 270 22 PFIZER INC P 2022-01-26 2023-01-04 1095 1164 -69 -69 13 PROCTER & GAMBLE P 2016-10-03 2023-01-04 1969 1151 818 818 2 PARKER-HANNIFIN CORP P 2016-10-03 2023-01-04 584 251 333 333 14 PHILIP MORRIS INTL P 2016-10-03 2023-01-04 1419 1364 55 55 0.02 RAYTHEON TECHNOLOGIE P 2020-01-23 2023-01-04 2 2 0 0 3.98 RAYTHEON TECHNOLOGIE P 2017-11-30 2023-01-04 404 310 94 94 2 STARBUCKS CORP P 2020-03-25 2023-01-04 206 134 72 72 4 STARBUCKS CORP P 2020-01-23 2023-01-04 413 373 40 40 4 TRUIST FINL CORP P 2017-11-30 2023-01-04 179 199 -20 -20 7 TRUIST FINL CORP P 2016-10-11 2023-01-04 313 273 40 40 2 TEXAS INSTRUMENTS P 2016-10-03 2023-01-04 332 139 193 193 2 VISA INC A P 2021-02-04 2023-01-04 422 417 5 5 2 WALMART INC P 2018-03-23 2023-01-04 287 174 113 113 1 WATSCO INC P 2017-02-24 2023-01-04 256 148 108 108 1 EXXON MOBIL CORP P 2020-08-20 2023-01-04 106 42 64 64 1 EXXON MOBIL CORP P 2020-01-23 2023-01-04 106 66 40 40 13980 298 0 298 0 298 0 0 0 0 0 0 298 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 N/A PAUL W AND SHARI R FINCH 6023178992 1010 AVENIDA DEL SOL LAKE HAVASU CITY AZ 86406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL W FINCH JR 1010 AVIENDA DEL SOL LAKE HAVASU AZ 86406 DIRECTOR 0.00 0 0 0 SHARI R FINCH 1010 AVIENDA DEL SOL LAKE HAVASU AZ 86406 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 405952 20991 0 426943 0 0 426943 6404 420539 21027 21027 298 298 20729 0 20729 0 20729 38616 0 38616 20729 0 0 9462 10267 459 8946 9168 38302 38616 0 0 0 20729 17887 0 0 56189 0 0 0 0 0 0 9462 46727 10267 459 8946 9168 17887 PAUL W FINCH JR SHARI R FINCH X FRATERNAL ORDER OF POLICE PO BOX 434 LAKE HAVASU CITY AZ 86405 501(C)(3) PUBLIC CHA CHARITABLE DONATION 5000 HAVEN LAKE HAVASU 2174 MCCULLOCH BLVD N LAKE HAVASU CITY AZ 86403 501(C)(3) PUBLIC CHA CHARITABLE DONATION 10000 SAVE THE FAMILY FOUNDATION OF ARIZONA 125 E UNIVERSITY DRIVE MESA AZ 85201 501(C)(3) PUBLIC CHA CHARITABLE DONATION 5000 HAVADOPT 2579 BAHIA HERMOSA LAKE HAVASU CITY AZ 86406 501(C)(3) PUBLIC CHA CHARITABLE DONATION 2000 GULF COAST KIDS HOUSE 3401 N 12TH AVE PENSACOLA FL 32503 501(C)(3) PUBLIC CHA CHARITABLE DONATION 5000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 501(C)(3) PUBLIC CHA CHARITABLE DONATION 10000 37000 0 14 96 14 13826 18 13980 0 27902 0 27902 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 3510 2808 702 CHARLES SCHWAB EQUITIES AT COST 197634 232713 CHARLES SCHWAB OTHER SECURITIES AT COST 162261 157023 ATHENE AT COST 72063 99139 OFFICE EXPENSE 1104 883 221 NONTAXABLE NONDIVIDEND DISTRIBUTIONS 245 INVESTMENT MANAGEMENT FEES 3254 2603 651 FOREIGN TAXES PAID 211 169 42