2023-11-06T14:13:56-06:00 2022-12-31 263387500 EPSTEIN SCHNEIDER PLC 8501 E PRINCESS DR SUITE 230 SCOTTSDALE AZ 85255 990PF 2022-01-01 810687331 FINCH FAMILY FOUNDATION INC FINC 6023178992 1010 AVIENDA DEL SOL LAKE HAVASU CITY AZ 86406 PAUL W FINCH DIRECTOR 6023178992 2023-11-03 1 PAUL FINCH XXX-XX-XXXX 0 SHELDON J EPSTEIN CPA P01341675 4804833024 2023-11-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 516252 X 72063 18 18 12056 12056 5119 216020 5119 89256 17193 0 0 0 115 92 23 4175 3340 835 3610 2888 722 178 142 36 8078 6462 1616 30000 30000 38078 6462 31616 51178 10731 3699 5845 5845 412058 459023 510407 415757 464868 516252 0 0 X 0 0 0 0 415757 464868 415757 464868 415757 464868 415757 51178 530 467465 2597 464868 25 A T & T INC: T P 2021-08-31 2022-03-14 573 686 -113 -113 2 COLGATE-PALMOLIVE CO: CL P 2021-08-31 2022-06-09 156 155 1 1 1 ISHARES MBS ETF: MBB P 2022-09-01 2022-10-21 89 96 -7 -7 8 ISHARES NATIONAL MUNI BOND ETF: MUB P 2022-04-05 2022-04-25 855 875 -20 -20 149 ISHARES NATIONAL MUNI BOND ETF: MUB P 2022-04-05 2022-09-23 15376 16290 -914 -914 9 JPMORGAN ULTRA SHORT INCOME ETF: JPST P 2022-09-23 2022-10-26 451 451 0 0 1 PFIZER INC: PFE P 2022-01-26 2022-06-27 52 53 -1 -1 33 SPDR PORTFOLIO SHORT TERM TREASURY E: SPTS P 2021-12-01 2022-04-25 975 1007 -32 -32 808 SPDR PORTFOLIO SHORT TERM TREASURY E: SPTS P 2021-12-01 2022-05-13 23892 24644 -752 -752 19 SPDR PORTFOLIO SHORT TERM TREASURY E: SPTS P 2022-09-23 2022-10-26 548 550 -2 -2 252 SPDR PORTFOLIO SHORT TERM TREASURY E: SPTS P 2022-09-23 2022-12-01 7295 7290 5 5 261 SPDR PORTFOLIO SHORT TERM TREASURY E: SPTS P 2022-10-21 2022-12-01 7556 7517 39 39 40 SPDR SHORT TERM ETF: SPSB P 2022-04-05 2022-04-25 1198 1202 -4 -4 24 SPDR SHORT TERM ETF: SPSB P 2022-04-05 2022-10-26 699 722 -23 -23 1 VAG ITM-TERM TREASURY ETF: VGIT P 2021-04-28 2022-04-25 62 68 -6 -6 242 VAG ITM-TERM TREASURY ETF: VGIT P 2021-04-28 2022-04-05 15004 16341 -1337 -1337 529 VANGUARD ITM-TERM TREASURY ETF: VGIT P 2022-05-13 2022-12-01 31337 32497 -1160 -1160 5 VANGUARD ITM-TERM TREASURY ETF: P 2022-09-01 2022-12-01 296 300 -4 -4 66 A T & T INC: T P 2016-10-03 2022-01-26 1611 2684 -1073 -1073 30 A T & T INC: T P 2017-11-30 2022-01-26 732 1097 -365 -365 9 A T & T INC: T P 2017-11-30 2022-03-11 209 329 -120 -120 20 A T & T INC: T P 2018-05-21 2022-03-11 464 650 -186 -186 3 A T & T INC: T P 2020-01-23 2022-03-11 70 116 -46 -46 17 A T & T INC: T P 2020-03-25 2022-03-11 394 483 -89 -89 12 A T & T INC: T P 2020-08-20 2022-03-11 278 357 -79 -79 35 A T & T INC: T P 2020-08-20 2022-03-14 802 1042 -240 -240 5 ACCENTURE PLC FCLASS ACN P 2016-10-03 2022-01-26 1662 607 1055 1055 1 ARTHUR J GALLAGHER&C: AJG P 2016-10-03 2022-03-09 157 51 106 106 3 ARTHUR J GALLAGHER&C: AJG P 2017-11-30 2022-03-09 471 198 273 273 3 ARTHUR J GALLAGHER&C: AJG P 2017-11-30 2022-03-10 462 198 264 264 4 ARTHUR J GALLAGHER&C: AJG P 2020-01-23 2022-11-08 769 385 384 384 14 CHEVRON CORP: CVX P 2017-03-22 2022-10-26 2490 1515 975 975 5 CHEVRON CORP: CVX P 2017-11-30 2022-10-26 889 591 298 298 10 CHEVRON CORP: CVX P 2020-01-23 2022-10-26 1778 1127 651 651 2 CHEVRON CORP: CVX P 2020-03-25 2022-10-26 356 143 213 213 2 CISCO SYSTEMS INC: CSCO P 2016-10-03 2022-09-06 89 63 26 26 1 CISCO SYSTEMS INC: CSCO P 2016-10-03 2022-11-08 45 31 14 14 9 COLGATE-PALMOLIVE CO: CL P 2016-10-03 2022-03-09 683 658 25 25 20 COLGATE-PALMOLIVE CO: CL P 2016-10-03 2022-03-09 1517 1471 46 46 1 COLGATE-PALMOLIVE CO: CL P 2017-11-30 2022-03-09 76 73 3 3 11 COLGATE-PALMOLIVE CO: CL P 2020-01-23 2022-05-26 858 772 86 86 5 COLGATE-PALMOLIVE CO: CL P 2020-01-23 2022-06-08 390 351 39 39 3 COLGATE-PALMOLIVE CO: CL P 2020-01-23 2022-06-09 234 211 23 23 1 CVS HEALTH CORP: CVS P 2017-05-11 2022-10-26 94 82 12 12 8 CVS HEALTH CORP: CVS P 2017-05-12 2022-10-26 748 654 94 94 4 CVS HEALTH CORP: CVS P 2017-05-23 2022-10-26 374 309 65 65 1 EXXON MOBIL CORP: XOM P 2016-10-25 2022-06-27 89 73 16 16 3 EXXON MOBIL CORP: XOM P 2017-03-22 2022-06-27 267 245 22 22 12 EXXON MOBIL CORP: XOM P 2017-03-22 2022-10-26 1286 981 305 305 15 EXXON MOBIL CORP: XOM P 2017-11-30 2022-10-26 1607 1245 362 362 14 EXXON MOBIL CORP: XOM P 2019-02-08 2022-10-26 1500 1030 470 470 27 EXXON MOBIL CORP: XOM P 2020-01-23 2022-10-26 2893 1795 1098 1098 18 GENERAL MILLS INC: GIS P 2019-01-11 2022-08-25 1398 749 649 649 6 GENERAL MILLS INC: GIS P 2020-01-23 2022-08-25 466 325 141 141 11 GENERAL MILLS INC: GIS P 2020-01-23 2022-08-26 846 597 249 249 6 GENERAL MILLS INC: GIS P 2020-03-11 2022-08-26 461 317 144 144 12 GENERAL MILLS INC: GIS P 2020-07-06 2022-08-26 922 743 179 179 11 GENERAL MILLS INC: GIS P 2020-07-06 2022-10-26 868 681 187 187 10 GENUINE PARTS CO: GPC P 2016-10-03 2022-09-06 1576 993 583 583 2 GENUINE PARTS CO: GPC P 2017-11-30 2022-09-06 315 186 129 129 5 GENUINE PARTS CO: GPC P 2017-11-30 2022-10-26 861 464 397 397 1 ILLINOIS TOOL WORKS: ITW P 2018-11-13 2022-06-08 207 133 74 74 1 ILLINOIS TOOL WORKS: ITW P 2018-11-13 2022-06-09 206 133 73 73 42 ISHARES MBS ETF: MBB P 2018-12-07 2022-04-05 4219 4350 -131 -131 65 ISHARES MBS ETF: MBB P 2019-06-05 2022-04-05 6529 6952 -423 -423 39 ISHARES MBS ETF: MBB P 2020-01-23 2022-04-05 3917 4234 -317 -317 7 ISHARES MBS ETF: MBB P 2020-01-23 2022-04-25 689 760 -71 -71 34 ISHARES MBS ETF: MBB P 2020-01-23 2022-10-21 3019 3692 -673 -673 64 ISHARES MBS ETF: MBB P 2020-08-20 2022-10-21 5683 7083 -1400 -1400 64 ISHARES MBS ETF: MBB P 2021-08-31 2022-10-21 5683 6951 -1268 -1268 129 ISHARES TR IS 1-5 YR IN GR CR BD ETF: IGSB P 2019-06-05 2022-05-13 6574 6852 -278 -278 25 ISHARES TR IS 1-5 YR IN GR CR BD ETF: IGSB P 2019-06-05 2022-05-25 1282 1328 -46 -46 1 ISHARES TR IS 1-5 YR IN GR CR BD ETF: IGSB P 2019-06-05 2022-06-27 50 53 -3 -3 5 ISHARES TR IS 1-5 YR IN GR CR BD ETF: IGSB P 2019-06-05 2022-10-26 245 283 -38 -38 27 ISHARES TR IS 1-5 YR IN GR CR BD ETF: IGSB P 2019-06-05 2022-10-26 1324 1434 -110 -110 6 JOHNSON & JOHNSON: JNJ P 2016-10-03 2022-06-08 1064 709 355 355 6 JOHNSON & JOHNSON: JNJ P 2016-10-03 2022-06-09 1051 709 342 342 5 JOHNSON & JOHNSON: JNJ P 2016-10-03 2022-11-08 871 591 280 280 11 JPMORGAN CHASE & CO: JPM P 2016-10-03 2022-10-26 1367 735 632 632 1 JPMORGAN CHASE & CO: JPM P 2017-11-30 2022-10-26 124 106 18 18 2 KINDER MORGAN INC: KMI P 2018-10-26 2022-09-06 36 33 3 3 21 KINDER MORGAN INC: KMI P 2018-10-26 2022-10-26 372 344 28 28 41 KINDER MORGAN INC: KMI P 2019-01-10 2022-10-26 727 707 20 20 8 LOCKHEED MARTIN CORP: LMT P 2016-10-03 2022-04-05 3588 1916 1672 1672 1 LOCKHEED MARTIN CORP: LMT P 2017-11-30 2022-10-26 468 320 148 148 2 LOCKHEED MARTIN CORP: LMT P 2019-01-10 2022-10-26 936 551 385 385 6 MCDONALDS CORP: MCD P 2020-04-07 2022-10-26 1562 1063 499 499 8 OMNICOM GROUP INC: OMC P 2017-11-30 2022-11-08 592 575 17 17 4 OMNICOM GROUP INC: OMC P 2020-01-23 2022-11-08 296 313 -17 -17 1 PARKER-HANNIFIN CORP: PH P 2016-10-03 2022-11-08 300 125 175 175 5 PPG INDUSTRIES INC: PPG P 2016-10-11 2022-05-26 630 468 162 162 4 PPG INDUSTRIES INC: PPG P 2016-10-11 2022-06-08 510 374 136 136 3 PPG INDUSTRIES INC: PPG P 2016-10-11 2022-06-09 379 281 98 98 5 PPG INDUSTRIES INC: PPG P 2016-10-11 2022-06-10 586 468 118 118 2 PPG INDUSTRIES INC: PPG P 2016-10-11 2022-09-06 247 187 60 60 8 PPG INDUSTRIES INC: PPG P 2020-03-25 2022-09-07 1009 679 330 330 4 PPG INDUSTRIES INC: PPG P 2021-08-31 2022-09-07 504 638 -134 -134 4 PROCTER & GAMBLE: PG P 2016-10-03 2022-10-26 529 354 175 175 15 RAYTHEON TECHNOLOGIES CO: RTX P 2016-10-03 2022-01-26 1339 845 494 494 9 RAYTHEON TECHNOLOGIES CO: RTX P 2016-10-03 2022-09-06 784 507 277 277 10 RAYTHEON TECHNOLOGIES CO: RTX P 2016-10-03 2022-09-07 862 564 298 298 7.3128 RAYTHEON TECHNOLOGIES CO: RTX P 2016-10-03 2022-11-08 703 412 291 291 1.6872 RAYTHEON TECHNOLOGIES CO: RTX P 2017-11-30 2022-11-08 162 138 24 24 18 SPDR INTRMDT TRM CRPRATEBND ETF: SPIB P 2018-12-07 2022-10-26 561 592 -31 -31 1 STARBUCKS CORP: SBUX P 2017-11-30 2022-09-06 85 58 27 27 6 STARBUCKS CORP: SBUX P 2017-11-30 2022-11-08 556 347 209 209 5 STARBUCKS CORP: SBUX P 2020-01-23 2022-11-08 464 466 -2 -2 33 THE COCA-COLA CO: KO P 2016-10-03 2022-10-26 1960 1385 575 575 9 VANGUARD ITM-TERM TREASURY ETF: VGIT P 2021-04-28 2022-05-25 558 608 -50 -50 8 VANGUARD ITM-TERM TREASURY ETF: VGIT P 2021-04-28 2022-06-27 483 540 -57 -57 15 VANGUARD ITM-TERM TREASURY ETF: VGIT P 2021-04-28 2022-10-26 868 1013 -145 -145 30 VANGUARD ITM-TERM TREASURY ETF: VGIT P 2021-04-28 2022-12-01 1777 2026 -249 -249 74 VANGUARD ITM-TERM TREASURY ETF: VGIT P 2021-08-31 2022-12-01 4384 5053 -669 -669 1 STARBUCKS CORP: SBUX P 2018-03-21 2022-08-25 135 89 46 46 5 THE COCA-COLA CO: KO P 2018-03-22 2022-08-25 677 438 239 239 3 WALMART INC: WMT P 2018-03-22 2022-10-26 425 263 162 162 3 WALMART INC: WMT P 2018-03-23 2022-10-26 425 260 165 165 8 3M CO: MMM P 2016-10-03 2022-09-06 935 1397 -462 -462 CAPITAL GAINS DIVIDENDS P 31 31 31 5119 149 0 149 0 149 0 0 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 1 0 0 1 N/A PAUL W AND SHARI R FINCH 6023178992 1010 AVIENDA DEL SOL LAKE HAVASU CITY AZ 86406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL W FINCH JR 1010 AVIENDA DEL SOL LAKE HAVASU AZ 86406 DIRECTOR 0.00 0 0 0 SHARI R FINCH 1010 AVIENDA DEL SOL LAKE HAVASU AZ 86406 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 449839 8973 0 458812 0 0 458812 6882 451930 22597 22597 149 149 22448 0 22448 0 22448 31616 0 31616 22448 0 0 2440 9462 10267 459 8946 31574 31616 0 0 0 22448 9168 0 0 40742 0 0 0 0 0 0 2440 38302 9462 10267 459 8946 9168 PAUL W FINCH JR SHARI R FINCH X FRATERNAL ORDER OF POLICE PO BOX 434 LAKE HAVASU CITY AZ 86405 501(C)(3) PUBLIC CHA CHARITABLE DONATION 5000 SAVE THE FAMILY FOUNDATION OF ARIZONA 125 E UNIVERSITY DRIVE MESA AZ 85201 501(C)(3) PUBLIC CHA CHARITABLE DONATION 5000 THE WARRIOR CONNECTION PO BOX 6308 MCKINNEY TX 75071 501(C)(3) PUBLIC CHA CHARITABLE DONATION 10000 HAVEN LAKE HAVASU 2174 MCCULLOCH BLVD N LAKE HAVASU CITY AZ 86403 501(C)(3) PUBLIC CHA CHARITABLE DONATION 10000 30000 0 14 18 14 12056 18 5119 0 17193 0 17193 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL W AND SHARI R FINCH 1010 AVIENDA DEL SOL LAKE HAVASU CITY AZ 86406 72063 X 1 WHOLE LIFE INSURANCE POLICY 72063 2022-08-07 ACCOUNTANT FEES 4175 3340 835 CHARLES SCHWAB EQUITIES AT COST 226737 269306 CHARLES SCHWAB OTHER SECURITIES AT COST 160223 150675 ATHENE AT COST 72063 90426 LEGAL FEES 115 92 23 NONDEDUCTIBLE FEDERAL TAXES 2597 NONTAXABLE NONDIVIDEND DISTRIBUTIONS 395 NONTAXABLE DIVIDENDS 135 INVESTMENT MANAGEMENT FEES 3610 2888 722 PAUL W AND SHARI R FINCH 1010 AVIENDA DEL SOL LAKE HAVASU CITY AZ 86406 FOREIGN TAXES PAID 178 142 36