FINCH FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FINCH FAMILY FOUNDATION INC (EIN 81-0687331)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202511279349103486
- Schema version
- 2024v5.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T15:06:56-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263387500 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EPSTEIN SCHNEIDER PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8501 E PRINCESS DR SUITE 230 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85255 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810687331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINCH FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FINC | BusinessNameControlTxt |
| Phone | 6023178992 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 AVIENDA DEL SOL | AddressLine1Txt |
| City | LAKE HAVASU CITY | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL W FINCH | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6023178992 | PhoneNum |
| Signature | 2025-05-05 | 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 | SHELDON J EPSTEIN CPA | PreparerPersonNm |
| PTIN | P01341675 | PTIN |
| Phone | 4804833024 | PhoneNum |
| Preparation | 2025-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $497,868 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $88 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,359 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,359 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,578 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,766 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $29,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,213 | 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 | $2,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,160 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $540 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,992 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,394 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $598 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,777 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,622 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,622 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,155 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,564 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,591 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3 | CashBOYAmt |
| Cash EOY | -$2 | CashEOYAmt |
| Cash EOYFMV | -$2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,981 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,134 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $431,958 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $403,788 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $477,736 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $447,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $423,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $497,868 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $447,936 | RetainedEarningBOYAmt |
| Retained Earning EOY | $423,920 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $447,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $423,920 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $447,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $423,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $447,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,564 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12 | OtherIncreasesAmt |
| Subtotal | $424,384 | SubtotalAmt |
| Other Decreases | $464 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $423,920 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 13 OMNICOM GROUP INC | P | 2020-08-20 | 2024-11-15 | $1,264 | $692 | $572 | $572 |
| 6 OMNICOM GROUP INC | P | 2020-03-25 | 2024-11-15 | $583 | $334 | $249 | $249 |
| 5 ORACLE CORP | P | 2020-11-18 | 2024-11-15 | $916 | $285 | $631 | $631 |
| 7 ORACLE CORP | P | 2016-10-03 | 2024-11-15 | $1,282 | $272 | $1,010 | $1,010 |
| 5 STARBUCKS CORP | P | 2022-03-09 | 2024-11-15 | $493 | $438 | $55 | $55 |
| 8 STARBUCKS CORP | P | 2020-09-23 | 2024-11-15 | $789 | $676 | $113 | $113 |
| 128 ISHARES TR IS 1-5 YR IN GR CR BD ETF | P | 2021-06-23 | 2024-10-02 | $6,721 | $7,014 | -$293 | -$293 |
| 78 JPMORGAN ULTRA SHORT INCOME ETF | P | 2022-10-21 | 2024-10-02 | $3,940 | $3,908 | $32 | $32 |
| 55 JPMORGAN ULTRA SHORT INCOME ETF | P | 2022-09-23 | 2024-10-02 | $2,779 | $2,758 | $21 | $21 |
| 3 VANGUARD LONG TERM TREASURY ETF | P | 2024-03-08 | 2024-10-02 | $183 | $179 | $4 | $4 |
| 117 VANGUARD LONG TERM TREASURY ETF | P | 2023-05-05 | 2024-10-02 | $7,154 | $7,544 | -$390 | -$390 |
| 2 ABBVIE INC | P | 2023-12-18 | 2024-08-20 | $390 | $308 | $82 | $82 |
| 4 ABBOTT LABORATORIES | P | 2016-10-03 | 2024-08-20 | $445 | $170 | $275 | $275 |
| 2 ACCENTURE PLC A | P | 2016-10-03 | 2024-08-20 | $656 | $243 | $413 | $413 |
| 1 ARTHUR J GALLAGHER&C | P | 2020-01-23 | 2024-08-20 | $288 | $96 | $192 | $192 |
| 2 AVALONBAY CMNTYS INC REIT | P | 2024-04-11 | 2024-08-20 | $432 | $372 | $60 | $60 |
| 9 BROADCOM INC | P | 2022-09-06 | 2024-08-20 | $1,493 | $449 | $1,044 | $1,044 |
| 10 BROADCOM INC | P | 2022-06-10 | 2024-08-20 | $1,658 | $544 | $1,114 | $1,114 |
| 10 BROADCOM INC | P | 2022-06-09 | 2024-08-20 | $1,658 | $568 | $1,090 | $1,090 |
| 3 AMERICAN EXPRESS CO | P | 2023-12-15 | 2024-08-20 | $759 | $542 | $217 | $217 |
| 4 ASTRAZENECA PLC ADR | P | 2024-05-01 | 2024-08-20 | $341 | $306 | $35 | $35 |
| 1 BECTON DICKINSON&CO | P | 2024-07-30 | 2024-08-20 | $235 | $241 | -$6 | -$6 |
| 1 BLACKROCK INC | P | 2022-05-26 | 2024-08-20 | $863 | $648 | $215 | $215 |
| 8 CITIZENS FINL GROUP | P | 2021-08-04 | 2024-08-20 | $329 | $339 | -$10 | -$10 |
| 8 CITIZENS FINL GROUP | P | 2021-08-03 | 2024-08-20 | $329 | $340 | -$11 | -$11 |
| 1 CINCINNATI FINL | P | 2024-07-31 | 2024-08-20 | $131 | $131 | $0 | $0 |
| 1 CINCINNATI FINL | P | 2024-07-30 | 2024-08-20 | $131 | $130 | $1 | $1 |
| 1 CHEVRON CORP | P | 2020-03-25 | 2024-08-20 | $145 | $72 | $73 | $73 |
| 6 DUKE ENERGY CORP | P | 2021-06-03 | 2024-08-20 | $675 | $610 | $65 | $65 |
| 4 DUKE ENERGY CORP | P | 2021-01-14 | 2024-08-20 | $450 | $366 | $84 | $84 |
| 17 EVERSOURCE ENERGY | P | 2016-10-03 | 2024-08-20 | $1,119 | $905 | $214 | $214 |
| 1 FASTENAL CO | P | 2023-04-21 | 2024-08-20 | $67 | $55 | $12 | $12 |
| 3 FASTENAL CO | P | 2023-04-20 | 2024-08-20 | $200 | $164 | $36 | $36 |
| 3 FIDELITY NATL INFO | P | 2023-01-11 | 2024-08-20 | $236 | $207 | $29 | $29 |
| 22 HUNTINGTON NATL BK C | P | 2021-08-11 | 2024-08-20 | $306 | $333 | -$27 | -$27 |
| 2 HOME DEPOT INC | P | 2020-04-16 | 2024-08-20 | $729 | $405 | $324 | $324 |
| 2 IBM CORP | P | 2020-03-25 | 2024-08-20 | $390 | $208 | $182 | $182 |
| 2 IBM CORP | P | 2020-01-23 | 2024-08-20 | $390 | $273 | $117 | $117 |
| 19 ISHARES 7-10 YEAR TRSURY BOND ETF | P | 2022-12-01 | 2024-08-20 | $1,854 | $1,862 | -$8 | -$8 |
| 2 ISHARES TR IS 1-5 YR IN GR CR BD ETF | P | 2021-06-23 | 2024-08-20 | $104 | $110 | -$6 | -$6 |
| 25 ISHARES TR IS 1-5 YR IN GR CR BD ETF | P | 2020-08-20 | 2024-08-20 | $1,304 | $1,375 | -$71 | -$71 |
| 38 ISHARES TR IS 1-5 YR IN GR CR BD ETF | P | 2020-03-09 | 2024-08-20 | $1,981 | $2,063 | -$82 | -$82 |
| 26 JANUS HENDRSON MORTG BCKD SECURT ETF | P | 2023-11-29 | 2024-08-20 | $1,203 | $1,160 | $43 | $43 |
| 2.83 JOHNSON & JOHNSON | P | 2017-11-30 | 2024-08-20 | $453 | $394 | $59 | $59 |
| 4.17 JOHNSON & JOHNSON | P | 2016-10-03 | 2024-08-20 | $667 | $492 | $175 | $175 |
| 2 J P MORGAN CHASE & C | P | 2021-08-04 | 2024-08-20 | $431 | $304 | $127 | $127 |
| 6 J P MORGAN CHASE & C | P | 2021-08-03 | 2024-08-20 | $1,292 | $913 | $379 | $379 |
| 5 J P MORGAN CHASE & C | P | 2020-03-25 | 2024-08-20 | $1,076 | $439 | $637 | $637 |
| 37 JPMORGAN ULTRA SHORT INCOME ETF | P | 2022-09-23 | 2024-08-20 | $1,871 | $1,856 | $15 | $15 |
| 48 KINDER MORGAN INC | P | 2019-05-23 | 2024-08-20 | $1,009 | $867 | $142 | $142 |
| 8 THE COCA-COLA CO | P | 2017-11-30 | 2024-08-20 | $554 | $364 | $190 | $190 |
| 9 THE COCA-COLA CO | P | 2016-10-03 | 2024-08-20 | $623 | $378 | $245 | $245 |
| 8.5 KENVUE INC | P | 2017-11-30 | 2024-08-20 | $182 | $147 | $35 | $35 |
| 4.5 KENVUE INC | P | 2016-10-03 | 2024-08-20 | $96 | $66 | $30 | $30 |
| 3 LOCKHEED MARTIN CORP | P | 2019-01-10 | 2024-08-20 | $1,661 | $826 | $835 | $835 |
| 10 ALTRIA GROUP INC | P | 2017-11-30 | 2024-08-20 | $514 | $679 | -$165 | -$165 |
| 8 ALTRIA GROUP INC | P | 2017-11-14 | 2024-08-20 | $412 | $528 | -$116 | -$116 |
| 7 MORGAN STANLEY | P | 2022-09-07 | 2024-08-20 | $709 | $607 | $102 | $102 |
| 2 MORGAN STANLEY | P | 2022-09-06 | 2024-08-20 | $203 | $170 | $33 | $33 |
| 4 MICROSOFT CORP | P | 2016-10-03 | 2024-08-20 | $1,690 | $229 | $1,461 | $1,461 |
| 7 NEXTERA ENERGY INC | P | 2024-04-11 | 2024-08-20 | $555 | $449 | $106 | $106 |
| 7 OMNICOM GROUP INC | P | 2020-03-25 | 2024-08-20 | $675 | $390 | $285 | $285 |
| 3 OMNICOM GROUP INC | P | 2020-01-23 | 2024-08-20 | $289 | $235 | $54 | $54 |
| 5 ORACLE CORP | P | 2016-10-03 | 2024-08-20 | $697 | $195 | $502 | $502 |
| 4 PROCTER & GAMBLE | P | 2020-01-23 | 2024-08-20 | $678 | $497 | $181 | $181 |
| 2 PARKER-HANNIFIN CORP | P | 2020-03-25 | 2024-08-20 | $1,162 | $258 | $904 | $904 |
| 8 PHILIP MORRIS INTL | P | 2016-10-03 | 2024-08-20 | $949 | $779 | $170 | $170 |
| 1 PUBLIC STORAGE REIT | P | 2023-05-10 | 2024-08-20 | $324 | $300 | $24 | $24 |
| 2 PUBLIC STORAGE REIT | P | 2023-05-09 | 2024-08-20 | $647 | $597 | $50 | $50 |
| 1 ROCKWELL AUTOMATION | P | 2024-05-30 | 2024-08-20 | $265 | $256 | $9 | $9 |
| 10 RTX CORP | P | 2020-03-25 | 2024-08-20 | $1,185 | $589 | $596 | $596 |
| 4 STARBUCKS CORP | P | 2020-09-23 | 2024-08-20 | $374 | $338 | $36 | $36 |
| 3 SPDR INTRMDT TRM CRPRATE BND ETF | P | 2020-08-20 | 2024-08-20 | $100 | $111 | -$11 | -$11 |
| 67 SPDR INTRMDT TRM CRPRATE BND ETF | P | 2020-01-23 | 2024-08-20 | $2,235 | $2,384 | -$149 | -$149 |
| 1 CONSTELLATION BRAND A | P | 2023-12-15 | 2024-08-20 | $245 | $237 | $8 | $8 |
| 24 TRUIST FINL CORP | P | 2020-03-25 | 2024-08-20 | $1,015 | $745 | $270 | $270 |
| 7 TEXAS INSTRUMENTS | P | 2016-10-03 | 2024-08-20 | $1,417 | $487 | $930 | $930 |
| 2 VISA INC A | P | 2021-02-04 | 2024-08-20 | $533 | $417 | $116 | $116 |
| 9 VANGUARD LONG TERM TREASURY ETF | P | 2023-05-05 | 2024-08-20 | $555 | $580 | -$25 | -$25 |
| 3 VERIZON COMMUNICATN | P | 2016-11-22 | 2024-08-20 | $123 | $148 | -$25 | -$25 |
| 32 VERIZON COMMUNICATN | P | 2016-10-03 | 2024-08-20 | $1,307 | $1,653 | -$346 | -$346 |
| 2 W E C ENERGY GROUP I | P | 2024-07-30 | 2024-08-20 | $181 | $170 | $11 | $11 |
| 9 WALMART INC | P | 2021-08-31 | 2024-08-20 | $670 | $445 | $225 | $225 |
| 1 WATSCO INC | P | 2020-01-23 | 2024-08-20 | $472 | $178 | $294 | $294 |
| 4 STARBUCKS CORP | P | 2020-09-23 | 2024-08-13 | $373 | $338 | $35 | $35 |
| 6 ABBVIE INC | P | 2023-12-15 | 2024-07-30 | $1,117 | $924 | $193 | $193 |
| 2 HOME DEPOT INC | P | 2020-04-16 | 2024-07-30 | $721 | $405 | $316 | $316 |
| 10 PHILIP MORRIS INTL | P | 2016-10-03 | 2024-07-30 | $1,146 | $974 | $172 | $172 |
| 2 UNITEDHEALTH GRP INC | P | 2024-02-01 | 2024-07-30 | $1,152 | $1,014 | $138 | $138 |
| 2 UNITEDHEALTH GRP INC | P | 2023-02-07 | 2024-07-30 | $1,152 | $944 | $208 | $208 |
| 3 UNITEDHEALTH GRP INC | P | 2023-02-06 | 2024-07-30 | $1,728 | $1,426 | $302 | $302 |
| 5 UNITED PARCEL SRVC B | P | 2023-01-04 | 2024-07-30 | $646 | $879 | -$233 | -$233 |
| 2 UNITED PARCEL SRVC B | P | 2021-10-04 | 2024-07-30 | $258 | $357 | -$99 | -$99 |
| 17 MEDTRONIC PLC | P | 2023-01-11 | 2024-05-30 | $1,372 | $1,355 | $17 | $17 |
| 4 MEDTRONIC PLC | P | 2022-08-26 | 2024-05-30 | $323 | $366 | -$43 | -$43 |
| 12 MEDTRONIC PLC | P | 2022-08-25 | 2024-05-30 | $968 | $1,097 | -$129 | -$129 |
| 5 MEDTRONIC PLC | P | 2022-06-10 | 2024-05-30 | $403 | $465 | -$62 | -$62 |
| 4 MEDTRONIC PLC | P | 2022-06-09 | 2024-05-30 | $323 | $380 | -$57 | -$57 |
| 3 PROCTER & GAMBLE | P | 2017-11-30 | 2024-05-30 | $487 | $269 | $218 | $218 |
| 21 WALMART INC | P | 2020-01-23 | 2024-05-30 | $1,364 | $808 | $556 | $556 |
| 2 ROCHE HLDG AG ADR | P | 2023-10-26 | 2024-05-03 | $60 | $66 | -$6 | -$6 |
| 4 ROCHE HLDG AG ADR | P | 2023-01-04 | 2024-05-03 | $119 | $160 | -$41 | -$41 |
| 18 ROCHE HLDG AG ADR | P | 2022-03-15 | 2024-05-03 | $537 | $861 | -$324 | -$324 |
| 9 ROCHE HLDG AG ADR | P | 2021-08-31 | 2024-05-03 | $269 | $452 | -$183 | -$183 |
| 1 ROCHE HLDG AG ADR | P | 2020-03-25 | 2024-05-03 | $30 | $37 | -$7 | -$7 |
| 9 ROCHE HLDG AG ADR | P | 2020-03-19 | 2024-05-03 | $269 | $350 | -$81 | -$81 |
| 37 ROCHE HLDG AG ADR | P | 2020-03-19 | 2024-05-02 | $1,086 | $1,438 | -$352 | -$352 |
| 29 ROCHE HLDG AG ADR | P | 2020-03-19 | 2024-05-01 | $863 | $1,127 | -$264 | -$264 |
| 8 ROCHE HLDG AG ADR | P | 2020-03-19 | 2024-04-30 | $240 | $311 | -$71 | -$71 |
| 1 DIAGEO PLC ADR | P | 2021-08-31 | 2024-04-17 | $139 | $192 | -$53 | -$53 |
| 1 DIAGEO PLC ADR | P | 2020-03-25 | 2024-04-17 | $139 | $119 | $20 | $20 |
| 5 DIAGEO PLC ADR | P | 2020-03-25 | 2024-04-16 | $684 | $596 | $88 | $88 |
| 4 DIAGEO PLC ADR | P | 2020-01-23 | 2024-04-16 | $547 | $676 | -$129 | -$129 |
| 4 DIAGEO PLC ADR | P | 2020-01-23 | 2024-04-15 | $553 | $676 | -$123 | -$123 |
| 1 DIAGEO PLC ADR | P | 2020-01-23 | 2024-04-12 | $139 | $169 | -$30 | -$30 |
| 2 DIAGEO PLC ADR | P | 2017-11-30 | 2024-04-12 | $277 | $278 | -$1 | -$1 |
| 3 CROWN CASTLE INC REIT | P | 2023-09-15 | 2024-04-11 | $291 | $294 | -$3 | -$3 |
| 2 CROWN CASTLE INC REIT | P | 2023-01-04 | 2024-04-11 | $194 | $278 | -$84 | -$84 |
| 5 CROWN CASTLE INC REIT | P | 2022-09-08 | 2024-04-11 | $486 | $848 | -$362 | -$362 |
| 5 CROWN CASTLE INC REIT | P | 2022-09-07 | 2024-04-11 | $486 | $844 | -$358 | -$358 |
| 2 CROWN CASTLE INC REIT | P | 2022-09-06 | 2024-04-11 | $194 | $331 | -$137 | -$137 |
| 2 DIAGEO PLC ADR | P | 2017-11-30 | 2024-04-11 | $283 | $278 | $5 | $5 |
| 4 DIAGEO PLC ADR | P | 2016-12-07 | 2024-04-11 | $565 | $408 | $157 | $157 |
| 5 DIAGEO PLC ADR | P | 2016-10-03 | 2024-04-11 | $706 | $581 | $125 | $125 |
| 2 CATERPILLAR INC | P | 2023-11-03 | 2024-04-02 | $725 | $481 | $244 | $244 |
| 1 FASTENAL CO | P | 2023-04-20 | 2024-04-02 | $76 | $55 | $21 | $21 |
| 1 PARKER-HANNIFIN CORP | P | 2020-03-25 | 2024-04-02 | $546 | $129 | $417 | $417 |
| 5 GENERAL MILLS INC | P | 2023-09-15 | 2024-03-28 | $351 | $330 | $21 | $21 |
| 2 GENERAL MILLS INC | P | 2023-09-15 | 2024-03-27 | $139 | $132 | $7 | $7 |
| 10 GENERAL MILLS INC | P | 2021-08-31 | 2024-03-27 | $695 | $575 | $120 | $120 |
| 4 ALTRIA GROUP INC | P | 2017-11-14 | 2024-03-27 | $174 | $264 | -$90 | -$90 |
| 2 GENERAL MILLS INC | P | 2021-08-31 | 2024-03-26 | $137 | $115 | $22 | $22 |
| 9 GENERAL MILLS INC | P | 2021-01-14 | 2024-03-26 | $617 | $496 | $121 | $121 |
| 2 ALTRIA GROUP INC | P | 2017-11-14 | 2024-03-26 | $86 | $132 | -$46 | -$46 |
| 2 TEXAS INSTRUMENTS | P | 2016-10-03 | 2024-03-26 | $336 | $139 | $197 | $197 |
| 46 BCE INC | P | 2016-10-03 | 2024-02-15 | $1,709 | $2,112 | -$403 | -$403 |
| 33 BCE INC | P | 2016-10-03 | 2024-02-14 | $1,225 | $1,515 | -$290 | -$290 |
| 2 GENERAL MILLS INC | P | 2021-01-14 | 2024-02-02 | $130 | $110 | $20 | $20 |
| 9 GENERAL MILLS INC | P | 2021-01-13 | 2024-02-02 | $583 | $499 | $84 | $84 |
| 8 CITIZENS FINL GROUP | P | 2021-08-03 | 2024-02-01 | $251 | $340 | -$89 | -$89 |
| 11 CITIZENS FINL GROUP | P | 2021-06-07 | 2024-02-01 | $345 | $549 | -$204 | -$204 |
| 7 CITIZENS FINL GROUP | P | 2021-06-04 | 2024-02-01 | $219 | $348 | -$129 | -$129 |
| 10 CITIZENS FINL GROUP | P | 2021-06-03 | 2024-02-01 | $313 | $503 | -$190 | -$190 |
| 8 CITIZENS FINL GROUP | P | 2021-05-05 | 2024-02-01 | $251 | $389 | -$138 | -$138 |
| 9 CVS HEALTH CORP | P | 2017-11-30 | 2024-02-01 | $665 | $680 | -$15 | -$15 |
| 4 CVS HEALTH CORP | P | 2017-07-18 | 2024-02-01 | $295 | $312 | -$17 | -$17 |
| 2 CVS HEALTH CORP | P | 2017-07-17 | 2024-02-01 | $148 | $157 | -$9 | -$9 |
| 9 CVS HEALTH CORP | P | 2017-05-23 | 2024-02-01 | $665 | $695 | -$30 | -$30 |
| 6 GENERAL MILLS INC | P | 2021-01-13 | 2024-02-01 | $389 | $333 | $56 | $56 |
| 16 TRUIST FINL CORP | P | 2020-03-25 | 2024-02-01 | $586 | $496 | $90 | $90 |
| 28 TRUIST FINL CORP | P | 2020-01-23 | 2024-02-01 | $1,026 | $1,563 | -$537 | -$537 |
| 25 TRUIST FINL CORP | P | 2017-11-30 | 2024-02-01 | $916 | $1,245 | -$329 | -$329 |
| 2 WATSCO INC | P | 2020-01-23 | 2024-01-18 | $782 | $355 | $427 | $427 |
| CAPITAL GAINS DIVIDENDS | P | $18 | $18 | $18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $342 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $342 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $342 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $342 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | 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 | PAUL W AND SHARI R FINCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6023178992 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 AVENIDA DEL SOL | AddressLine1Txt |
| City | LAKE HAVASU CITY | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86406 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $392,430 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $417,926 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $417,926 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $411,657 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $342 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $342 | TotalTaxAmt |
| Distributable Before Adj | $20,241 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,241 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,241 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,155 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $48,155 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,241 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,267 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $459 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,946 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,168 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,887 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,727 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,155 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,241 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,914 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $74,641 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $10,267 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,374 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $459 | ExcessFromYear4Amt |
| Excess From Year3 | $8,946 | ExcessFromYear3Amt |
| Excess From Year2 | $9,168 | ExcessFromYear2Amt |
| Excess From Year1 | $17,887 | ExcessFromYear1Amt |
| Excess From Current Year | $27,914 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL W FINCH JR | ContributingManagerNm |
| Contributing Manager | SHARI R FINCH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HAVEN LAKE HAVASU | ||||||
| 2174 MCCULLOCH BLVD N | LAKE HAVASU CITY | AZ | 86403 | 501(C)(3) PUBLIC CHA | CHARITABLE DONATION | $15,000 |
| HAVADOPT | ||||||
| 2579 BAHIA HERMOSA | LAKE HAVASU CITY | AZ | 86406 | 501(C)(3) PUBLIC CHA | CHARITABLE DONATION | $5,000 |
| SAVE THE FAMILY FOUNDATION OF ARIZONA | ||||||
| 125 E UNIVERSITY DRIVE | MESA | AZ | 85201 | 501(C)(3) PUBLIC CHA | CHARITABLE DONATION | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES INC | ||||||
| 110 N CARPENTER STREET | CHICAGO | IL | 60607 | 501(C)(3) PUBLIC CHA | CHARITABLE DONATION | $10,000 |
| HAVASU COMMUNITY HEALTH FOUNDATION | ||||||
| 2126 MCCULLOCH BLVD N | LAKE HAVASU CITY | AZ | 86403 | 501(C)(3) PUBLIC CHA | CHARITABLE DONATION | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,000 | 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 | $88 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,359 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,766 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,213 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,213 | 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 | ACCOUNTANT FEES | CategoryTxt |
| Amt | $2,700 | Amt |
| Net Investment Income | $2,160 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $540 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB EQUITIES | AT COST | $174,902 | $210,208 |
| CHARLES SCHWAB OTHER SECURITIES | AT COST | $156,823 | $163,552 |
| ATHENE | AT COST | $72,063 | $103,976 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE FEDERAL TAXES | Desc |
| Amt | $464 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $12 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,992 | Amt |
| Net Investment Income | $2,394 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $598 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $85 | Amt |
| Net Investment Income | $68 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17 | DisbursementsCharitablePrpsAmt |