FINCH FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FINCH FAMILY FOUNDATION (EIN 47-1609215)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-11
- IRS object ID
- 202322849349101812
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- 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 | 2023-10-11T16:47:50-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 SOUTH 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 | 2022-01-01 | 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 | 625 FAIR OAKS AVENUE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES P FINCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2023-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | FINCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2023-10-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,784,574 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $129,280 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129,280 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,228 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,228 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$38,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $123,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $386,376 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,711 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$19,986 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $305,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $590,898 | 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 | $19,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,988 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,963 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,473 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,368 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,105 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,830 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,381 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,209 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,172 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,240 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $401,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $451,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $527,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $529,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$221,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $565,263 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $436 | CashBOYAmt |
| Cash EOY | $1,152 | CashEOYAmt |
| Cash EOYFMV | $1,152 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $567,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $229,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $229,268 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $17,200 | AcctRcvblBOYAmt |
| 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 | $5,457,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,747,960 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,747,960 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,469,952 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,010,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $475,904 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $475,904 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $75,391 | OtherAssetsBOYAmt |
| Other Assets EOY | $116,290 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $116,290 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,812,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,784,574 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,784,574 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,992 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,895 | AccountsPayableEOYAmt |
| Grants Payable BOY | $50,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $19,161 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,909 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $77,153 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,804 | 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 | $10,735,641 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,774,770 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,735,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,774,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,812,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,784,574 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,735,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$221,962 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,513,679 | SubtotalAmt |
| Other Decreases | $738,909 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,774,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 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 | 2022-01-31 | 2021-12-31 | $123,499 | $179,305 | -$55,806 | -$55,806 | |
| SALE OF PUBLICLY TRADED SECURITIES - NONCOVERED | 2022-01-31 | 2022-12-31 | $338 | $338 | $338 | ||
| MHW TUCSON LLC | 2022-01-31 | 2022-12-31 | $282,614 | $282,614 | P | ||
| MHW AUSTIN LLC | 2022-01-31 | 2022-12-31 | $142,337 | $142,337 | P | ||
| PRIMEXX ENERGY OPPORTUNITY FUND II | 2022-01-31 | 2022-12-31 | $9,629 | $9,629 | P | ||
| WTC MULTI STRATEGY FUND | 2022-01-31 | 2022-12-31 | $554 | $554 | P | ||
| WTC MULTI STRATEGY FUND FINAL DISTRIBUTION GAIN | 2022-01-01 | 2022-12-31 | $6,710 | $6,710 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $386,376 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,857 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,857 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,857 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,920 | 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 | $1,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $35 | EsPenaltyAmt |
| Tax Due | $5,972 | 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 | 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 | 625 FAIR OAKS AVENUE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| KRISTEN A FINCH | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 2.00 | $0 | $0 | $0 |
| J MICHAEL FINCH | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | TREASURER | 2.00 | $0 | $0 | $0 |
| SARAH A FINCH | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | 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 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMINISTRATIVE SERVICES | ServiceTypeTxt |
| Compensation | $73,473 | 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 | $6,422,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $802,952 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,772,929 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,998,274 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,998,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,848,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $492,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $492,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,857 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,857 | TotalTaxAmt |
| Distributable Before Adj | $484,558 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $484,558 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $484,558 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $529,740 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $529,740 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $484,558 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $276,744 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $529,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $276,744 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $252,996 | 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 | $231,562 | 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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE UC DAVIS FOUNDATION 202 COUSTEAU PLACE CA&ES EXPERIENTIAL | ||||||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 956165270 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| NATIONAL ABILITY CENTER | ||||||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| CLARE BOOTHE LUCE POLICY INSTITUTE | ||||||||||
| 112 ELDEN ST STE P | HERNDON | VA | 201704832 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| YOUNG AMERICAS FOUNDATION | ||||||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| BRIGHAM YOUNG UNIVERSITY HENRY H AND LEAH N | ||||||||||
| BRIGHAM YOUNG UNIVERSITY | PROVO | UT | 84602 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| GEORGE WASHINGTONS MOUNT VERNON MOUNT VERNON LADIES ASSOCIATION | ||||||||||
| 3200 MOUNT VERNON MEMORIAL HWY | MT VERNON | VA | 22121 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| AMERICAN RED CROSS LOS ANGELES REGION | ||||||||||
| 1450 S CENTRAL AVE | LOS ANGELES | CA | 90021 | PC | HURRICANE IAN RELIEF | $20,000 | ||||
| THE OJAI VALLEY LAND CONSERVANCY | ||||||||||
| 370 BALDWIN RD BLDG A4 | OJAI | CA | 93023 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| SUMMIT LAND CONSERVANCY PARK CITY | ||||||||||
| 1887 GOLD DUST LN STE 101 | PARK CITY | UT | 84060 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| HILLSDALE COLLEGE | ||||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| THE RONALD REAGAN PRESIDENTIAL FOUNDATION | ||||||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| MOUNTAIN STATES LEGAL FOUNDATION | ||||||||||
| 2596 SOUTH LEWIS WAY | LAKEWOOD | CO | 80227 | PC | GENERAL OPERATING SUPPORT | $12,500 | ||||
| PROPERTY & ENVIRONMENT RESEARCH CENTER | ||||||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | PC | GENERAL OPERATING SUPPORT | $12,500 | ||||
| UNIVERSITY OF PRINCE EDWARD ISLAND FDN ATLANTIC VETERINARY COLLEGE | ||||||||||
| PC | GENERAL OPERATING SUPPORT | $12,500 | 550 UNIVERSITY AVENUE | CHARLOTTETOWN | CA | |||||
| UNIVERSITY OF COLORADO FOUNDATION CU BOULDER LEEDS SCHOOL OF BUSINESS | ||||||||||
| 995 REGENT DRIVE KOELBEL BUILDING | BOULDER | CO | 80309 | PC | GENERAL OPERATING SUPPORT | $12,500 | 419 UCB | |||
| UNIVERSITY OF COLORADO FOUNDATION CU REAL ESTATE CENTER IN THE LEEDS SCHOOL | ||||||||||
| 995 REGENT DRIVE KOELBEL BUILDING | BOULDER | CO | 80309 | PC | GENERAL OPERATING SUPPORT | $12,500 | 419 UCB | |||
| PARK CITY HISTORICAL SOCIETY INC | ||||||||||
| 528 MAIN ST | PARK CITY | UT | 84060 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| CALIFORNIA AGRICULTURAL LEADERSHIP FDN | ||||||||||
| PO BOX 479 | SALINAS | CA | 93902 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| AAEP FOUNDATION (DBA THE FOUNDATION FOR THE HORSE) | ||||||||||
| 4033 IRON WORKS PARKWAY | LEXINGTON | KY | 40511 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| USC KECK SCHOOL OF MEDICINE | ||||||||||
| 1975 ZONAL AVE | LOS ANGELES | CA | 90033 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| THE NATURE CONSERVANCY CALIFORNIA PROJECTS | ||||||||||
| 830 S STREET | SACRAMENTO | CA | 95811 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| NATIONAL DISASTER SEARCH DOG FOUNDATION | ||||||||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 93060 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| THE LEUKEMIA & LYMPHOMA SOCIETY KATHLEEN OSULLIVAN | ||||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| MESA VERDE FOUNDATION | ||||||||||
| 8600 RALSTON RD SUITE 100 | ARVADA | CO | 80002 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| MUSEUM OF VENTURA COUNTY AGRICULTURAL MUSEUM | ||||||||||
| 100 E MAIN STREET | VENTURA | CA | 93001 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| THE SALVATION ARMY | ||||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| OJAI VALLEY HISTORICAL SOCIETY AND MUSEUM | ||||||||||
| 130 W OJAI AVE | OJAI | CA | 93023 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| GRAND CANYON CONSERVANCY | ||||||||||
| PO BOX 399 | GRAND CANYON | AZ | 86023 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| AMERICAN VETERINARY MEDICAL FOUNDATION | ||||||||||
| 1931 NORTH MEACHAM ROAD | SCHAUMBRG | IL | 601734360 | PC | HURRICANE IAN RELIEF | $5,000 | ||||
| GENTLE GIANTS DRAFT HORSE RESCUE SOCIETY | ||||||||||
| 17250 OLD FREDERICK ROAD | MOUNT AIRY | MD | 21771 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| DUCKS UNLIMITED | ||||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| FUTURE FARMERS OF AMERICA STATE ASSOCIATIONS CALIFORNIA FFA | ||||||||||
| 1430 N STREET SUITE 4202 | SACRAMENTO | CA | 95814 | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||
| FRONT RANGE EQUINE RESCUE | ||||||||||
| PO BOX 458 | OCALA | FL | 34478 | PC | GENERAL OPERATING SUPPORT | $3,500 | ||||
| GUIDE DOGS FOR THE BLIND | ||||||||||
| PO BOX 151200 | SAN RAFAEL | CA | 949151200 | PC | GENERAL OPERATING SUPPORT | $3,500 | ||||
| PACIFIC LEGAL FOUNDATION | ||||||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| PHEASANTS FOREVER | ||||||||||
| 1783 BUERKLE CIRCLE | ST PAUL | MN | 55110 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| UTAH SYMPHONYUTAH OPERA DEER VALLEY MUSIC FESTIVAL | ||||||||||
| 123 WEST SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| PEACEFUL VALLEY DONKEY RESCUE INC | ||||||||||
| 8317 DUCKWORTH RD | SAN ANGELO | TX | 76905 | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||
| K9 YOUTH ALLIANCE | ||||||||||
| 556 SOUTH FAIR OAKS AVENUE SUITE | PASADENA | CA | 91105 | PC | GENERAL OPERATING SUPPORT | $2,500 | 101-566 | |||
| CONCERNED RESOURCE & ENVIRONMENTAL WORKERS | ||||||||||
| PO BOX 1532 | OJAI | CA | 93024 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| CALIFORNIA FOUNDATION FOR AGRICULTURE IN THE CLASSROOM | ||||||||||
| 2300 RIVER PLAZA DR | SACRAMENTO | CA | 95833 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| THE LIVING DESERT | ||||||||||
| 47-900 PORTOLA AVE | PALM DESERT | CA | 92260 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| PAWS FOR PURPLE HEARTS | ||||||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| OJAI RAPTOR CENTER | ||||||||||
| 370 BALDWIN RD | OJAI | CA | 93023 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| STUDENTS FOR ECO EDUCATION & AGRICULTURE EDUCATION PROGRAMS | ||||||||||
| PO BOX 7738 | VENTURA | CA | 93006 | PC | GENERAL OPERATING SUPPORT | $1,500 | ||||
| GIVING CHILDREN HOPE HOLIDAY FUNDRAISE | ||||||||||
| 8332 COMMONWEALTH AVE | BUENA PARK | CA | 90621 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| REINS OF HOPE | ||||||||||
| 9940 CREEK RD | VENTURA | CA | 93001 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| UTAH OPEN LANDS CONSERVATION ASSOCIATION | ||||||||||
| 1488 SOUTH MAIN STREET | SALT LAKE CITY | UT | 84115 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $451,500 | 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 | $129,280 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,228 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,678 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$38,047 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13,033 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $205,172 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,172 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ESTATE OF LORRAINE FINCH | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 ORANGE ROAD | AddressLine1Txt |
| City | OJAI | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,950 | Amt |
| Net Investment Income | $4,988 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,963 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (149 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 343 SHARES ABBOTT LABS | $37,658 | $37,658 |
| 66 SHARES ADOBE SYS INC | $22,211 | $22,211 |
| 204 SHARES AIRBNB INC | $17,442 | $17,442 |
| 1453 SHARES ALPHABET INC CL C | $128,925 | $128,925 |
| 1041 SHARES AMAZON COM INC | $87,444 | $87,444 |
| 104 SHARES AMERICAN ELEC PWR INC | $9,875 | $9,875 |
| 142 SHARES AMPHENOL CORP NEW | $10,812 | $10,812 |
| 96 SHARES ELEVANCE HEALTH INC | $49,245 | $49,245 |
| 1350 SHARES APPLE COMPUTER INC | $175,406 | $175,406 |
| 60 SHARES APPLIED MATLS INC | $5,843 | $5,843 |
| 189 SHARES BERKSHIRE HATHAWAY INC DEL | $58,382 | $58,382 |
| 23 SHARES BLACKROCK INC | $16,298 | $16,298 |
| 307 SHARES BLACKSTONE INC | $22,776 | $22,776 |
| 76 SHARES BROADCOM INC | $42,494 | $42,494 |
| 75 SHARES CME GROUP INC | $12,612 | $12,612 |
| 218 SHARES CVS CORP | $20,315 | $20,315 |
| 239 SHARES CHEVRON CORP | $42,898 | $42,898 |
| 537 SHARES COMCAST CORP | $18,779 | $18,779 |
| 52 SHARES COSTCO WHSL CORP NEW | $23,738 | $23,738 |
| 122 SHARES DANAHER CORP DEL | $32,381 | $32,381 |
| 301 SHARES DISNEY WALT CO | $26,151 | $26,151 |
| 350 SHARES EOG RES INC | $45,332 | $45,332 |
| 215 SHARES META PLATFORMS INC | $25,873 | $25,873 |
| 127 SHARES FIRST REP BK SAN FRANCISCO C | $15,480 | $15,480 |
| 375 SHARES FORTIVE CORP | $24,094 | $24,094 |
| 86 SHARES GOLDMAN SACHS GROUP INC | $29,531 | $29,531 |
| 256 SHARES HONEYWELL INTL INC | $54,861 | $54,861 |
| 38 SHARES INTUIT | $14,790 | $14,790 |
| 108 SHARES IQVIA HLDGS INC | $22,128 | $22,128 |
| 510 SHARES J P MORGAN CHASE & CO | $68,391 | $68,391 |
| 229 SHARES JOHNSON & JOHNSON | $40,453 | $40,453 |
| 741 SHARES KINDER MORGAN INC DEL | $13,397 | $13,397 |
| 80 SHARES LAUDER ESTEE COS INC | $19,849 | $19,849 |
| 187 SHARES MARSH & MCLENNAN COS INC | $30,945 | $30,945 |
| 452 SHARES MERCK & CO INC | $50,149 | $50,149 |
| 731 SHARES MICROSOFT CORP | $175,308 | $175,308 |
| 254 SHARES MONDELEZ INTL INC | $16,929 | $16,929 |
| 436 SHARES NIKE INC | $51,016 | $51,016 |
| 244 SHARES NORFOLK SOUTHERN CORP | $60,126 | $60,126 |
| 441 SHARES NVIDIA CORP | $64,448 | $64,448 |
| 32 SHARES O REILLY AUTOMOTIVE INC NEW | $27,009 | $27,009 |
| 163 SHARES PEPSICO INC | $29,448 | $29,448 |
| 447 SHARES PFIZER INC | $22,904 | $22,904 |
| 206 SHARES PHILIP MORRIS INTL INC | $20,849 | $20,849 |
| 105 SHARES PROCTER & GAMBLE CO | $15,914 | $15,914 |
| 243 SHARES RAYTHEON TECHNOLOGIES CORP | $24,524 | $24,524 |
| 71 SHARES S&P GLOBAL INC. | $23,781 | $23,781 |
| 65 SHARES SALESFORCE COM INC | $8,618 | $8,618 |
| 48 SHARES SERVICENOW INC | $18,637 | $18,637 |
| 142 SHARES SHERWIN WILLIAMS CO | $33,701 | $33,701 |
| 96 SHARES TESLA MTRS INC | $11,825 | $11,825 |
| 729 SHARES TJX COS INC NEW | $58,028 | $58,028 |
| 129 SHARES TEXAS INSTRS INC | $21,313 | $21,313 |
| 94 SHARES THERMO FISHER SCIENTIFIC INC | $51,765 | $51,765 |
| 539 SHARES TRUIST FINL CORP | $23,193 | $23,193 |
| 87 SHARES UNITEDHEALTH GROUP INC | $46,126 | $46,126 |
| 384 SHARES VALERO ENERGY CORP NEW | $48,714 | $48,714 |
| 228 SHARES VERIZON COMMUNICATIONS | $8,983 | $8,983 |
| 488 SHARES VISA INC | $101,387 | $101,387 |
| 117 SHARES ACCENTURE PLC IRELAND | $31,220 | $31,220 |
| 265 SHARES EATON CORP PLC | $41,592 | $41,592 |
| 1038 SHARES AES CORP | $29,853 | $29,853 |
| 218 SHARES ADVANCED MICRO DEVICES INC | $14,120 | $14,120 |
| 30 SHARES CHIPOTLE MEXICAN GRILL INC | $41,625 | $41,625 |
| 591 SHARES INVITATION HOMES INC | $17,517 | $17,517 |
| 118 SHARES KEYSIGHT TECHNOLOGIES INC | $20,186 | $20,186 |
| 74 SHARES BLOCK INC | $4,650 | $4,650 |
| 96 SHARES UNITED RENTALS INC | $34,120 | $34,120 |
| 101 SHARES AMERICAN TOWER CORP NEW | $21,398 | $21,398 |
| 155 SHARES SUN COMMUNITIES INC | $22,165 | $22,165 |
| 157 SHARES SPDR SERIES TRUST | $13,031 | $13,031 |
| 141 SHARES LINDE PLC | $45,991 | $45,991 |
| 43 SHARES ASML HOLDING N V N Y REGISTRY SHS | $23,495 | $23,495 |
| 63 SHARES DATADOG INC | $4,631 | $4,631 |
| 116 SHARES FIRST REP BK SAN FRANCISCO C | $14,139 | $14,139 |
| 168 SHARES UBER TECHNOLOGIES INC | $4,155 | $4,155 |
| 338 SHARES AVANTOR INC | $7,128 | $7,128 |
| 175 SHARES BOOT BARN HLDGS INC | $10,941 | $10,941 |
| 107 SHARES BROWN & BROWN INC | $6,096 | $6,096 |
| 468 SHARES COPART INC | $28,497 | $28,497 |
| 256 SHARES DIGITAL TURBINE INC | $3,901 | $3,901 |
| 52 SHARES DOMINOS PIZZA INC | $18,013 | $18,013 |
| 472 SHARES EQT CORP | $15,968 | $15,968 |
| 170 SHARES EAST WEST BANCORP INC | $11,203 | $11,203 |
| 31 SHARES FACTSET RESH SYS INC | $12,438 | $12,438 |
| 290 SHARES GENTEX CORP | $7,908 | $7,908 |
| 271 SHARES GRACO INC | $18,227 | $18,227 |
| 147 SHARES HF SINCLAIR CORP | $7,628 | $7,628 |
| 104 SHARES HENRY JACK & ASSOC INC | $18,258 | $18,258 |
| 90 SHARES HYATT HOTELS CORP | $8,141 | $8,141 |
| 99 SHARES INTERPUBLIC GROUP COS INC | $3,298 | $3,298 |
| 60 SHARES MONGODB INC | $11,810 | $11,810 |
| 95 SHARES OLD DOMINION FGHT LINES INC | $26,959 | $26,959 |
| 38 SHARES OSHKOSH CORP | $3,351 | $3,351 |
| 71 SHARES RPM INTERNATIONAL INC | $6,919 | $6,919 |
| 50 SHARES SVB FINANCIAL GROUP | $11,507 | $11,507 |
| 36 SHARES SIGNATURE BANK | $4,148 | $4,148 |
| 98 SHARES TERADYNE INC | $8,560 | $8,560 |
| 67 SHARES WEST PHARMACEUTICAL SVSC INC | $15,768 | $15,768 |
| 27 SHARES RENAISSANCERE HLDGS LTD | $4,974 | $4,974 |
| 83 SHARES STERIS PLC | $15,329 | $15,329 |
| 66 SHARES AMN HEALTHCARE SERVICES INC | $6,786 | $6,786 |
| 191 SHARES BJS WHSL CLUB HLDGS INC | $12,637 | $12,637 |
| 257 SHARES BUILDERS FIRSTSOURCE INC | $16,674 | $16,674 |
| 81 SHARES CURTISS WRIGHT CORP | $13,526 | $13,526 |
| 103 SHARES EAGLE MATERIALS INC | $13,684 | $13,684 |
| 25 SHARES FAIR ISAAC & CO INC | $14,965 | $14,965 |
| 27 SHARES FIVE BELOW INC | $4,775 | $4,775 |
| 86 SHARES FOX FACTORY HLDG CORP | $7,846 | $7,846 |
| 558 SHARES GRAPHIC PACKAGING HLDG CO | $12,416 | $12,416 |
| 94 SHARES GUIDEWIRE SOFTWARE INC | $5,881 | $5,881 |
| 53 SHARES HOULIHAN LOKEY INC | $4,619 | $4,619 |
| 512 SHARES ISHARES RUSSELL 2000 VALUE | $70,999 | $70,999 |
| 66 SHARES J & J SNACK FOODS CORP | $9,881 | $9,881 |
| 87 SHARES MONOLITHIC PWR SYS INC | $30,764 | $30,764 |
| 251 SHARES OLLIES BARGAIN OUTLT HLDGS I | $11,757 | $11,757 |
| 134 SHARES OTTER TAIL CORP | $7,867 | $7,867 |
| 292 SHARES PDC ENERGY INC | $18,536 | $18,536 |
| 27 SHARES POOL CORPORATION | $8,163 | $8,163 |
| 173 SHARES PORTLAND GEN ELEC CO | $8,477 | $8,477 |
| 149 SHARES PROGRESS SOFTWARE CORP | $7,517 | $7,517 |
| 145 SHARES RLI CORP | $19,034 | $19,034 |
| 106 SHARES RBC BEARINGS INC | $22,191 | $22,191 |
| 39 SHARES SPS COMM INC | $5,009 | $5,009 |
| 332 SHARES SPDR SERIES TRUST S&P BIOTECH | $27,556 | $27,556 |
| 156 SHARES SIMPSON MANUFACTURING CO INC | $13,831 | $13,831 |
| 46 SHARES TELEDYNE TECHNOLOGIES INC | $18,396 | $18,396 |
| 60 SHARES TOPBUILD CORP | $9,389 | $9,389 |
| 71 SHARES WD-40 CO | $11,446 | $11,446 |
| 60 SHARES WINGSTOP INC | $8,257 | $8,257 |
| 58 SHARES ALEXANDRIA REAL ESTATE EQ IN | $8,449 | $8,449 |
| 252 SHARES RETAIL OPPORTUNITY INVTS COR | $3,788 | $3,788 |
| 108 SHARES SIMON PPTY GROUP INC NEW | $12,688 | $12,688 |
| 48 SHARES SUN COMMINUTIES INC | $6,864 | $6,864 |
| 105 SAHRES INMODE LTD | $3,749 | $3,749 |
| 500 SHARES SPDR GOLD TRUST GOLD SHS | $84,820 | $84,820 |
| 322 SHARES ABBOTT LABS | $35,352 | $35,352 |
| 3320 SHARES CHEVRON CORP | $595,907 | $595,907 |
| 273 SHARES COSTCO WHSL CORP NEW | $124,625 | $124,625 |
| 140 SHARES METTLER TOLEDO INTERNATIONAL | $202,363 | $202,363 |
| 491 SHARES MICROSOFT CORP | $117,752 | $117,752 |
| 453 SHARES PEPSICO INC | $81,839 | $81,839 |
| 372 SHARES DIAMONDS TR | $123,255 | $123,255 |
| 2000 SHARES SYSCO CORP | $152,900 | $152,900 |
| 153 SHARES INGERSOLL RAND INC | $7,994 | $7,994 |
| 1450 SHARES CALLON PETE CO DEL | $53,781 | $53,781 |
| 174 SHARES TRANE TECHNOLOGIES PLC | $29,248 | $29,248 |
| 1920 SHARES ISHARES INC CORE MSCI EMKT | $89,664 | $89,664 |
| 166770 SHARE FUNDVANTAGE TR | $1,637,681 | $1,637,681 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 470502.2900 SHARES WTC MULTI STRATEGY FUND, LLC | FMV | $470,502 | $470,502 |
| 350 SHARES PRIMEXX ENERGY OPPORTUNITY FUND II, LP | FMV | $1,535 | $1,535 |
| 3866.8342 SHARES MHW TUCSON, LLC | FMV | $3,867 | $3,867 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST EXPENSE | $26 | $0 | $0 |
| OTHER INTEREST AND DIVIDEND RECEIVABLES | $75,365 | $89,690 | $89,690 |
| PREPAID EXPENSES | $0 | $26,600 | $26,600 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $738,909 | 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 | $1,546 | $0 | $1,546 |
| FILING FEES | $8,835 | $2,209 | $6,626 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | $5,678 | $0 | $5,678 |
| MHW TUCSON K-1 | -$24,281 | ||
| MHW AUSTIN LLC | $8,332 | ||
| PRIMEXX ENERGY OPPORTUNITY FUND II | -$7,628 | ||
| WTC MULTI STRATEGY FUND | $3,591 | ||
| DEFERRED FEDERAL EXCISE TAX | $13,033 | $13,033 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $2,219 | $0 |
| DEFERRED EXCISE TAXES | $16,942 | $3,909 |
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 | $73,473 | Amt |
| Net Investment Income | $18,368 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,105 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $21,760 | $0 | $0 |
| FOREIGN TAXES PAID | $70 | $70 | $0 |