FINCH FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FINCH FAMILY FOUNDATION (EIN 47-1609215)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-04
- IRS object ID
- 202413099349100631
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-04T17:09:38-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471609215 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FINC | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES P FINCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2024-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-10-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,680,743 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $105,816 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105,816 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $160,833 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,642 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,094,975 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,183 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,706 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,306 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $289,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $274,526 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,788 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,363 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,773 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,943 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $53,830 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,087 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,667 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $526 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,141 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,677 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,334 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $423,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $423,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $536,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $485,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$246,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $254,226 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,152 | CashBOYAmt |
| Cash EOY | $2,672 | CashEOYAmt |
| Cash EOYFMV | $2,672 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $229,268 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,832 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,832 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,214,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,214,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,214,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,214,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,747,960 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,786,247 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,786,247 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $475,904 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $503,987 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $503,987 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $116,290 | OtherAssetsBOYAmt |
| Other Assets EOY | $105,005 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $105,005 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,784,574 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,680,743 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,680,743 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,895 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,368 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $3,909 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19,766 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,804 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,134 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,774,770 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,653,609 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,774,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,653,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,784,574 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,680,743 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,774,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$246,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,140,776 | OtherIncreasesAmt |
| Subtotal | $10,669,466 | SubtotalAmt |
| Other Decreases | $15,857 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,653,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES - COVERED | 2023-01-01 | 2023-12-31 | $2,094,975 | $2,077,333 | $17,642 | $17,642 | |
| WTC MULTI STRATEGY FUND | 2023-01-01 | 2023-12-31 | -$8,459 | -$8,459 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,183 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,534 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,534 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,534 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $36 | EsPenaltyAmt |
| Overpayment | $8,310 | OverpaymentAmt |
| Applied To ES Tax | $8,310 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES P FINCH | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| KRISTEN A FINCH | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | SECRETARY | 2.00 | $0 | $0 | $0 |
| J MICHAEL FINCH | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | TREASURER | 2.00 | $0 | $0 | $0 |
| SARAH A FINCH | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMINISTRATIVE SERVICES | ServiceTypeTxt |
| Compensation | $71,773 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,279,207 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $302,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,816,504 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,398,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,398,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,979 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,242,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $512,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $512,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,534 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,534 | TotalTaxAmt |
| Distributable Before Adj | $508,598 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $508,598 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $508,598 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $485,734 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $485,734 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $508,598 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $231,562 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $485,734 | QualifyingDistributionsAmt |
| Applied To Year1 | $231,562 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $254,172 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $254,426 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AAEP FOUNDATION (DBA THE FOUNDATION FOR THE HORSE) | ||||||||||
| 4033 IRON WORKS PARKWAY | LEXINGTON | KY | 40511 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| AMERICAN RED CROSS LOS ANGELES REGION | ||||||||||
| 1450 S CENTRAL AVE | LOS ANGELES | CA | 90021 | PC | HURRICANE IAN RELIEF | $25,000 | ||||
| AMERICAN VETERINARY MEDICAL FOUNDATION | ||||||||||
| 1931 NORTH MEACHAM ROAD | SCHAUMBRG | IL | 601734360 | PC | HURRICANE IAN RELIEF | $5,000 | ||||
| AOPA FOUNDATION | ||||||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | PC | AIR SAFETY INSTITUTE | $5,000 | ||||
| BACK COUNTRY HORSEMEN OF AMERICA | ||||||||||
| PO BOX 1182 | COLUMBIA FALLS | MT | 59912 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| BOY SCOUTS OF AMERICA NATIONAL COUNCIL | ||||||||||
| 1325 W WALNUT HILL PO BOX 152079 | IRVING | TX | 75038 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| BRIGHAM YOUNG UNIVERSITY HENRY H AND LEAH N | ||||||||||
| BRIGHAM YOUNG UNIVERSITY | PROVO | UT | 84602 | PC | GENERAL OPERATING SUPPORT | $31,500 | ||||
| CALIFORNIA AGRICULTURAL LEADERSHIP FDN | ||||||||||
| PO BOX 479 | SALINAS | CA | 93902 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| CALIFORNIA FEDERATION OF WOMENS CLUBS | ||||||||||
| PO BOX 442 | OJAI | CA | 93024 | PC | OJAI VALLEY WOMAN'S CLUB IN HONOR OF PAST MEMBER HELEN HOLVE | $7,500 | ||||
| CALIFORNIA FOUNDATION FOR AGRICULTURE IN THE CLASSROOM | ||||||||||
| 2300 RIVER PLAZA DR | SACRAMENTO | CA | 95833 | PC | GENERAL OPERATING SUPPORT | $7,500 | ||||
| CLARE BOOTHE LUCE POLICY INSTITUTE | ||||||||||
| 112 ELDEN ST STE P | HERNDON | VA | 201704832 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| CONCERNED RESOURCE & ENVIRONMENTAL WORKERS | ||||||||||
| PO BOX 1532 | OJAI | CA | 93024 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| DUCKS UNLIMITED | ||||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| FUTURE FARMERS OF AMERICA STATE ASSOCIATIONS CALIFORNIA FFA | ||||||||||
| 1430 N STREET SUITE 4202 | SACRAMENTO | CA | 95814 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| GRAND CANYON CONSERVANCY | ||||||||||
| PO BOX 399 | GRAND CANYON | AZ | 86023 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| GUIDE DOGS FOR THE BLIND | ||||||||||
| PO BOX 151200 | SAN RAFAEL | CA | 949151200 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| HILLSDALE COLLEGE | ||||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| HOUSE FARM WORKERS | ||||||||||
| PO BOX 402 | SANTA PAULA | CA | 93061 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| MESA VERDE FOUNDATION | ||||||||||
| 8600 RALSTON RD SUITE 100 | ARVADA | CO | 80002 | PC | GENERAL OPERATING SUPPORT | $500 | ||||
| MOUNT VERNON LADIES' ASSOCIATION OF THE UNION | ||||||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | GENERAL OPERATING SUPPORT | $20,000 | |||||
| MOUNTAIN STATES LEGAL FOUNDATION | ||||||||||
| 2596 SOUTH LEWIS WAY | LAKEWOOD | CO | 80227 | PC | GENERAL OPERATING SUPPORT | $12,500 | ||||
| MUSEUM OF VENTURA COUNTY AGRICULTURAL MUSEUM | ||||||||||
| 100 E MAIN STREET | VENTURA | CA | 93001 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| NATIONAL ABILITY CENTER | ||||||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | PC | GENERAL OPERATING SUPPORT | $23,900 | ||||
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | ||||||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| OJAI RAPTOR CENTER | ||||||||||
| 370 BALDWIN RD | OJAI | CA | 93023 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| OJAI VALLEY HISTORICAL SOCIETY AND MUSEUM | ||||||||||
| 130 W OJAI AVE | OJAI | CA | 93023 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| PACIFIC LEGAL FOUNDATION | ||||||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| PARK CITY HISTORICAL SOCIETY INC | ||||||||||
| 528 MAIN ST | PARK CITY | UT | 84060 | PC | GENERAL OPERATING SUPPORT | $6,000 | ||||
| PHEASANTS FOREVER | ||||||||||
| 1783 BUERKLE CIRCLE | ST PAUL | MN | 55110 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| PROPERTY & ENVIRONMENT RESEARCH CENTER | ||||||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | PC | GENERAL OPERATING SUPPORT | $12,500 | ||||
| REINS OF HOPE | ||||||||||
| 9940 CREEK RD | VENTURA | CA | 93001 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| SEARCH DOG FOUNDATION | ||||||||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 93024 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| STUDENTS FOR ECO EDUCATION & AGRICULTURE EDUCATION PROGRAMS | ||||||||||
| PO BOX 7738 | VENTURA | CA | 93006 | PC | GENERAL OPERATING SUPPORT | $1,500 | ||||
| SUMMIT LAND CONSERVANCY PARK CITY | ||||||||||
| 1887 GOLD DUST LN STE 101 | PARK CITY | UT | 84060 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| THE LIVING DESERT | ||||||||||
| 47-900 PORTOLA AVE | PALM DESERT | CA | 92260 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| THE OJAI VALLEY LAND CONSERVANCY | ||||||||||
| 370 BALDWIN RD BLDG A4 | OJAI | CA | 93023 | PC | GENERAL OPERATING SUPPORT | $17,500 | ||||
| THE RONALD REAGAN PRESIDENTIAL FOUNDATION | ||||||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| THE SALVATION ARMY | ||||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| THE UC DAVIS FOUNDATION 202 COUSTEAU PLACE CA&ES EXPERIENTIAL | ||||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 956165270 | PC | GENERAL OPERATING SUPPORT | $35,000 | ||||
| UNIVERSITY OF COLORADO FOUNDATION CU BOULDER LEEDS SCHOOL OF BUSINESS | ||||||||||
| 995 REGENT DRIVE KOELBEL BUILDING | BOULDER | CO | 80309 | PC | GENERAL OPERATING SUPPORT | $15,000 | 419 UCB | |||
| UNIVERSITY OF PRINCE EDWARD ISLAND FDN ATLANTIC VETERINARY COLLEGE | ||||||||||
| PC | GENERAL OPERATING SUPPORT | $12,500 | 550 UNIVERSITY AVENUE | CHARLOTTETOWN | CA | |||||
| USCNORRIS COMPREHENSIVE CANCER CENTER- DEVELOPMENT OFFICE | ||||||||||
| 1441 EASTLAKE AVE SUIT 8302 | LOS ANGELES | CA | 90089 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| UTAH SYMPHONYUTAH OPERA DEER VALLEY MUSIC FESTIVAL | ||||||||||
| 123 WEST SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| YOUNG AMERICAS FOUNDATION | ||||||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $423,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,816 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $160,833 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,642 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,706 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $289,997 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $289,997 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,150 | Amt |
| Net Investment Income | $1,788 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,363 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74,070.0000 SHARES AMBRUS INSTL | $737,737 | $737,737 |
| 1152 SHARES MICROSOFT CORP | $433,198 | $433,198 |
| 1822 SHARES APPLE COMPUTER INC | $350,790 | $350,790 |
| 1961 SHARES ALPHABET INC CL C | $276,364 | $276,364 |
| 558 SHARES NVIDIA CORP | $276,333 | $276,333 |
| 1492 SHARES AMAZON COM INC | $226,695 | $226,695 |
| 1364 SHARES CHEVRON CORP | $203,454 | $203,454 |
| 265 SHARES COSTCO WHSL CORP NEW | $174,921 | $174,921 |
| 659 SHARES VISA INC | $171,571 | $171,571 |
| 376 SHARES MICROSOFT CORP | $141,391 | $141,391 |
| 688 SHARES J P MORGAN CHASE & CO | $117,029 | $117,029 |
| 103 SHARES BROADCOM INC | $114,974 | $114,974 |
| 90 SHARES METTLER TOLEDO INTERNATIONAL | $109,166 | $109,166 |
| 2640 SHARES VANGUARD EMERGING MARKET | $108,504 | $108,504 |
| 290 SHARES META PLATFORMS INC | $102,648 | $102,648 |
| 632 SHARES ISHARES RUSSELL 2000 VALUE | $98,169 | $98,169 |
| 500 SHARES SPDR GOLD TRUST GOLD SHS | $95,585 | $95,585 |
| 40 SHARES CHIPOTLE MEXICAN GRILL INC | $91,478 | $91,478 |
| 255 SHARES BERKSHIRE HATHAWAY INC DEL | $90,948 | $90,948 |
| 358 SHARES EATON CORP PLC | $86,214 | $86,214 |
| 190 SHARES LINDE PLC | $78,035 | $78,035 |
| 330 SHARES NORFOLK SOUTHERN CORP | $78,005 | $78,005 |
| 297 SHARES TESLA MTRS INC | $73,799 | $73,799 |
| 345 SHARES HONEYWELL INTL INC | $72,350 | $72,350 |
| 748 SHARES TJX COS INC NEW | $70,170 | $70,170 |
| 127 SHARES THERMO FISHER SCIENTIFIC INC | $67,410 | $67,410 |
| 609 SHARES MERCK & CO INC | $66,393 | $66,393 |
| 588 SHARES NIKE INC | $63,839 | $63,839 |
| 118 SHARES UNITEDHEALTH GROUP INC | $62,123 | $62,123 |
| 87 SHARES SERVICENOW INC | $61,465 | $61,465 |
| 129 SHARES ELEVANCE HEALTH INC | $60,831 | $60,831 |
| 1101 SHARES ISHARES INC CORE MSCI EMKT | $57,362 | $57,362 |
| 473 SHARES EOG RES INC | $57,209 | $57,209 |
| 157 SHARES ACCENTURE PLC IRELAND | $55,093 | $55,093 |
| 411 SHARES SUN COMMUNITIES INC | $54,930 | $54,930 |
| 414 SHARES BLACKSTONE INC | $54,201 | $54,201 |
| 90 SHARES ADOBE SYS INC | $53,694 | $53,694 |
| 358 SHARES CHEVRON CORP | $53,399 | $53,399 |
| 84 SHARES MONOLITHIC PWR SYS INC | $52,986 | $52,986 |
| 78 SHARES COSTCO WHSL CORP NEW | $51,486 | $51,486 |
| 1000 SHARES COPART INC | $49,000 | $49,000 |
| 309 SHARES JOHNSON & JOHNSON | $48,433 | $48,433 |
| 252 SHARES MARSH & MCLENNAN COS INC | $47,746 | $47,746 |
| 562 SHARES RAYTHEON TECHNOLOGIES CORP | $47,287 | $47,287 |
| 81 SHARES UNITED RENTALS INC | $46,447 | $46,447 |
| 415 SHARES ABBOTT LABS | $45,679 | $45,679 |
| 271 SHARES BUILDERS FIRSTSOURCE INC | $45,241 | $45,241 |
| 117 SHARES GOLDMAN SACHS GROUP INC | $45,135 | $45,135 |
| 58 SHARES ASML HOLDING N V N Y REGISTRY SHS | $43,901 | $43,901 |
| 99 SHARES S&P GLOBAL INC. | $43,612 | $43,612 |
| 293 SHARES ADVANCED MICRO DEVICES INC | $43,191 | $43,191 |
| 174 SHARES TRANE TECHNOLOGIES PLC | $42,439 | $42,439 |
| 245 SHARES PEPSICO INC | $41,611 | $41,611 |
| 208 SHARES SIMPSON MANUFACTURING CO INC | $41,180 | $41,180 |
| 43 SHARES O REILLY AUTOMOTIVE INC NEW | $40,853 | $40,853 |
| 142 SHARES RBC BEARINGS INC | $40,454 | $40,454 |
| 443 SHARES S&P BIOTECH | $39,555 | $39,555 |
| 228 SHARES PEPSICO INC | $38,724 | $38,724 |
| 297 SHARES VALERO ENERGY CORP NEW | $38,610 | $38,610 |
| 165 SHARES DANAHER CORP DEL | $38,171 | $38,171 |
| 93 SHARES OLD DOMINION FGHT LINES INC | $37,696 | $37,696 |
| 276 SHARES AIRBNB INC | $37,575 | $37,575 |
| 505 SHARES FORTIVE CORP | $37,183 | $37,183 |
| 406 SHARES DISNEY WALT CO | $36,658 | $36,658 |
| 137 SHARES SALESFORCE COM INC | $36,050 | $36,050 |
| 499 SHARES EAST WEST BANCORP INC | $35,903 | $35,903 |
| 146 SHARES IQVIA HLDGS INC | $33,782 | $33,782 |
| 168 SHARES ECOLAB INC | $33,323 | $33,323 |
| 51 SHARES INTUIT | $31,877 | $31,877 |
| 725 SHARES COMCAST CORP | $31,791 | $31,791 |
| 90 SHARES WEST PHARMACEUTICAL SVSC INC | $31,691 | $31,691 |
| 27 SHARES FAIR ISAAC & CO INC | $31,428 | $31,428 |
| 362 SHARES GRACO INC | $31,407 | $31,407 |
| 281 SHARES ABBOTT LABS | $30,930 | $30,930 |
| 80 SHARES TOPBUILD CORP | $29,941 | $29,941 |
| 92 SHARES MOTOROLA SOLUTIONS INC | $28,804 | $28,804 |
| 138 SHARES EAGLE MATERIALS INC | $27,992 | $27,992 |
| 61 SHARES TELEDYNE TECHNOLOGIES INC | $27,224 | $27,224 |
| 792 SHARES INVITATION HOMES INC | $27,015 | $27,015 |
| 1400 SHARES AES CORP | $26,950 | $26,950 |
| 173 SHARES PNC FINL SVCS GROUP INC | $26,789 | $26,789 |
| 65 SHARES MONGODB INC | $26,575 | $26,575 |
| 278 SHARES PHILIP MORRIS INTL INC | $26,154 | $26,154 |
| 193 SHARES RLI CORP | $25,692 | $25,692 |
| 334 SHARES OLLIES BARGAIN OUTLT HLDGS I | $25,347 | $25,347 |
| 31 SHARES BLACKROCK INC | $25,166 | $25,166 |
| 343 SHARES MONDELEZ INTL INC | $24,844 | $24,844 |
| 194 SHARES ALEXANDRIA REAL ESTATE EQ IN | $24,593 | $24,593 |
| 631 SHARES BANCORP INC DEL | $24,331 | $24,331 |
| 628 SHARES EQT CORP | $24,278 | $24,278 |
| 110 SHARES STERIS PLC | $24,184 | $24,184 |
| 108 SHARES CURTISS WRIGHT CORP | $24,061 | $24,061 |
| 295 SHARES CVS CORP | $23,293 | $23,293 |
| 326 SHARES BROWN & BROWN INC | $23,182 | $23,182 |
| 94 SHARES WD-40 CO | $22,473 | $22,473 |
| 102 SHARES CME GROUP INC | $21,481 | $21,481 |
| 142 SHARES PROCTER & GAMBLE CO | $20,809 | $20,809 |
| 144 SHARES SIMON PPTY GROUP INC NEW | $20,540 | $20,540 |
| 42 SHARES FACTSET RESH SYS INC | $20,036 | $20,036 |
| 191SHARES AMPHENOL CORP NEW | $18,934 | $18,934 |
| 212 SHARES SPDR SERIES TRUST | $18,929 | $18,929 |
| 744 SHARES GRAPHIC PACKAGING HLDG CO | $18,340 | $18,340 |
| 233 SHARES BOOT BARN HLDGS INC | $17,885 | $17,885 |
| 999 SHARES KINDER MORGAN INC DEL | $17,622 | $17,622 |
| 603 SHARES PFIZER INC | $17,360 | $17,360 |
| 246 SHARES BOSTON PROPERTIES INC | $17,262 | $17,262 |
| 247 SHARES BONANZA CREEK ENERGY INC | $16,890 | $16,890 |
| 140 SHARES HOULIHAN LOKEY INC | $16,787 | $16,787 |
| 60 SHARES CASEYS GEN STORES INC | $16,484 | $16,484 |
| 108 SHARES LAUDER ESTEE COS INC | $15,795 | $15,795 |
| 120 SHARES HYATT HOTELS CORP | $15,649 | $15,649 |
| 179 SHARES OTTER TAIL CORP | $15,210 | $15,210 |
| 36 SHARES DOMINOS PIZZA INC | $14,840 | $14,840 |
| 57 SHARES WINGSTOP INC | $14,625 | $14,625 |
| 36 SHARES POOL CORPORATION | $14,354 | $14,354 |
| 103 SHARES DOLLAR GEN CORP NEW | $14,003 | $14,003 |
| 126 SHARES GUIDEWIRE SOFTWARE INC | $13,739 | $13,739 |
| 125 SHARES TERADYNE INC | $13,565 | $13,565 |
| 193 SHARES BOSTON PROPERTIES INC | $13,543 | $13,543 |
| 62 SHARES AMERICAN TOWER CORP NEW | $13,385 | $13,385 |
| 172 SHARES GE HEALTHCARE TECHNOLOGIES I | $13,299 | $13,299 |
| 318 SHARES NATIONAL STORAGE AFFILIATES | $13,187 | $13,187 |
| 61 SHARES FIVE BELOW INC | $13,003 | $13,003 |
| 80 SHARES APPLIED MATLS INC | $12,966 | $12,966 |
| 131 SHARES BRUNSWICK CORP | $12,674 | $12,674 |
| 386 SHARES INTERPUBLIC GROUP COS INC | $12,599 | $12,599 |
| 153 SHARES INGERSOLL RAND INC | $11,833 | $11,833 |
| 308 SHARES VERIZON COMMUNICATIONS | $11,612 | $11,612 |
| 141 SHARES AMERICAN ELEC PWR INC | $11,452 | $11,452 |
| 194 SHARES HF SINCLAIR CORP | $10,781 | $10,781 |
| 198 SHARES PROGRESS SOFTWARE CORP | $10,751 | $10,751 |
| 158 SHARES BJS WHSL CLUB HLDGS INC | $10,532 | $10,532 |
| 94 SHARES RPM INTERNATIONAL INC | $10,493 | $10,493 |
| 53 SHARES RENAISSANCERE HLDGS LTD | $10,388 | $10,388 |
| 138 SHARES AMN HEALTHCARE SERVICES INC | $10,333 | $10,333 |
| 452 SHARES AVANTOR INC | $10,319 | $10,319 |
| 84 SHARES DATADOG INC | $10,196 | $10,196 |
| 52 SHARES SPS COMM INC | $10,080 | $10,080 |
| 230 SHARES PORTLAND GEN ELEC CO | $9,968 | $9,968 |
| 64 SHARES SUN COMMINUTIES INC | $8,554 | $8,554 |
| 115 SHARES FOX FACTORY HLDG CORP | $7,760 | $7,760 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 502,451.7900 SHARES WTC MULTI STRATEGY FUND, LLC | FMV | $502,452 | $502,452 |
| 350 SHARES PRIMEXX ENERGY OPPORTUNITY FUND II, LP | FMV | $1,535 | $1,535 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INTEREST AND DIVIDEND RECEIVABLES | $89,690 | $98,517 | $98,517 |
| PREPAID EXPENSES | $26,600 | $4,435 | $4,435 |
| OTHER ASSETS | $0 | $2,053 | $2,053 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| Amt | $15,857 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $1,564 | $0 | $1,564 |
| FILING FEES | $2,103 | $526 | $1,577 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRIMEXX ENERGY OPPORTUNITY FUND II | $26 | ||
| WTC MULTI STRATEGY FUND | -$1,332 | ||
| PARTNERSHIP DISTRIBUTIONS | $5,706 | $5,706 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,140,776 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $3,909 | BOYBookValueAmt |
| EOY Book Value | $19,766 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINCH FAMILY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $2,214,000 | LoanOriginalAmt |
| Balance Due | $2,214,000 | BalanceDueAmt |
| Note | 1998-10 | NoteDt |
| Loan Maturity | 2026-03 | LoanMaturityDt |
| Repayment Terms | INTEREST ONLY PAYMENTS | RepaymentTermsTxt |
| Interest | 3.750000000000 | InterestRt |
| Security Provided Borrower | DEED OF TRUST IN REAL PROPERTY IN VENTURA | SecurityProvidedBorrowerTxt |
| Consideration FMV | $2,214,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $71,773 | Amt |
| Net Investment Income | $17,943 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,830 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $30,044 | $0 | $0 |
| FOREIGN TAXES PAID | $43 | $43 | $0 |