2022-07-27T15:01:13-05:00 2021-12-31 263387500 EPSTEIN SCHNEIDER PLC 8990 E RAINTREE DRIVE STE 102 SCOTTSDALE AZ 85260 990PF 2021-01-01 810687331 FINCH FAMILY FOUNDATION INC FINC 6023178992 1010 AVIENDA DEL SOL LAKE HAVASU CITY AZ 86406 PAUL W FINCH DIRECTOR 6023178992 2022-07-14 1 PAUL FINCH XXX-XX-XXXX MARK H SCHNEIDER CPA P00156375 4804833024 2022-07-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 490775 X 49994 1 1 10634 10502 20041 199062 20041 80670 30544 0 0 0 92 74 18 2800 2240 560 3582 2686 716 176 141 35 6650 5141 1329 30000 30000 36650 5141 31329 44020 25403 3278 3699 3699 368224 412058 487076 371502 415757 490775 0 0 X 0 0 0 0 371502 415757 371502 415757 371502 415757 371502 44020 485 416007 250 415757 SALE: BECTON DICKINSON & CO P 2021-08-31 2021-10-04 1686 1756 -70 -70 SALE: ISHARES NATIONAL MUNI P 2020-08-20 2021-04-28 2685 2674 11 11 SALE: KYNDRYL HLDGS INC P 2021-08-31 2021-11-05 10 12 -2 -2 SALE: SPDR SHORT TERM TREASURY P 2021-12-08 2021-12-08 183 183 0 0 SALE: VANGUARD INTRMDIAT TRM P 2021-04-30 2021-10-01 271 270 1 1 SALE: BECTON DICKINSON & CO P 2016-10-06 2021-09-30 990 713 277 277 SALE: BECTON DICKINSON & CO P 2016-10-06 2021-10-01 977 713 264 264 SALE: BECTON DICKINSON & CO P 2016-10-06 2021-10-04 963 713 250 250 SALE: BECTON DICKINSON & CO P 2020-01-02 2021-10-04 241 279 -38 -38 SALE: BECTON DICKINSON & CO P 2020-03-27 2021-10-04 241 203 38 38 SALE: ACCENTURE PLC P 2016-10-06 2021-04-20 574 243 331 331 SALE: ACCENTURE PLC P 2016-10-06 2021-08-31 337 121 216 216 SALE: ALTRIA GROUP INC P 2017-11-15 2021-08-31 401 526 -125 -125 SALE: ARTHUR J. GALLAGHER P 2016-10-06 2021-03-04 242 101 141 141 SALE: ARTHUR J. GALLAGHER P 2016-10-06 2021-03-05 244 101 143 143 SALE: ARTHUR J. GALLAGHER P 2016-10-06 2021-06-03 1161 404 757 757 SALE: ARTHUR J. GALLAGHER P 2016-10-06 2021-06-04 868 303 565 565 SALE: ARTHUR J. GALLAGHER P 2016-10-06 2021-06-07 288 101 187 187 SALE: AT & T INC. P 2016-10-06 2021-06-03 706 976 -270 -270 SALE: AT & T INC. P 2016-10-06 2021-06-04 644 895 -251 -251 SALE: AT & T INC. P 2016-10-06 2021-10-01 82 122 -40 -40 SALE: CHEVRON CORP P 2016-10-06 2021-04-20 1313 1328 -15 -15 SALE: CHEVRON CORP P 2016-10-06 2021-05-05 1964 1839 125 125 SALE: CHEVRON CORP P 2016-10-06 2021-12-08 1063 919 144 144 SALE: CHEVRON CORP P 2017-03-27 2021-12-08 472 433 39 39 SALE: CISCO SYSTEMS INC P 2016-10-06 2021-04-20 1508 910 598 598 SALE: CISCO SYSTEMS INC P 2016-10-06 2021-08-31 176 94 82 82 SALE: COMCAST CORP P 2020-03-25 2021-08-31 906 685 221 221 SALE: CVS HEALTH CORP P 2017-05-02 2021-08-31 1040 991 49 49 SALE: CVS HEALTH CORP P 2017-05-16 2021-08-31 347 328 19 19 SALE: EXXON MOBIL CORP P 2016-10-03 2021-04-20 772 1214 -442 -442 SALE: EXXON MOBIL CORP P 2016-10-25 2021-04-20 1048 1393 -345 -345 SALE: EXXON MOBIL CORP P 2016-10-25 2021-12-08 63 73 -10 -10 SALE: GENUINE PARTS CO P 2016-10-06 2021-04-20 2377 1986 391 391 SALE: HOME DEPOT INC P 2020-04-16 2021-08-31 326 202 124 124 SALE: HOME DEPOT INC P 2020-04-16 2021-12-08 2054 1012 1042 1042 SALE: IBM CORP P 2016-10-06 2021-01-13 2544 3151 -607 -607 SALE: IBM CORP P 2016-10-06 2021-01-14 260 315 -55 -55 SALE: IBM CORP P 2016-10-06 2021-06-03 1885 2048 -163 -163 SALE: IBM CORP P 2016-10-06 2021-08-11 142 158 -16 -16 SALE: IBM CORP P 2017-09-27 2021-08-11 711 728 -17 -17 SALE: IBM CORP P 2017-12-04 2021-08-11 427 462 -35 -35 SALE: INTEL CORP P 2016-10-06 2021-02-04 1750 1129 621 621 SALE: INTEL CORP P 2017-12-04 2021-02-04 58 45 13 13 SALE: INTEL CORP P 2019-05-23 2021-02-04 233 176 57 57 SALE: INTEL CORP P 2019-05-23 2021-02-05 1457 1099 358 358 SALE: ISHARES MBS ETF P 2017-11-30 2021-06-23 1190 1173 17 17 SALE: ISHARES MBS ETF P 2018-01-24 2021-06-23 11355 11096 259 259 SALE: ISHARES MBS ETF P 2018-10-05 2021-06-23 12220 11551 669 669 SALE: ISHARES MBS ETF P 2018-12-07 2021-06-23 2055 1968 87 87 SALE: ISHARES MBS ETF P 2018-12-07 2021-10-01 758 725 33 33 SALE: ISHARES NATIONAL MUNI P 2020-03-09 2021-04-28 24984 25237 -253 -253 SALE: ISHARES TR IS 1 5 YR IN P 2019-06-05 2021-10-01 1421 1381 40 40 SALE: JPMORGAN CHASE & CO P 2016-10-06 2021-04-20 1351 601 750 750 SALE: KINDER MORGAN INC P 2018-10-30 2021-04-20 16 16 0 0 SALE: KINDER MORGAN INC P 2018-10-30 2021-08-31 374 377 -3 -3 SALE: KINDER MORGAN INC P 2018-10-30 2021-10-01 356 344 12 12 SALE: KYNDRYL HLDGS INC P 2017-12-04 2021-11-04 10 12 -2 -2 SALE: KYNDRYL HLDGS INC P 2017-12-04 2021-11-05 87 97 -10 -10 SALE: LEGGET & PLATT INC. P 2016-10-06 2021-08-31 339 319 20 20 SALE: LEGGET & PLATT INC. P 2017-12-04 2021-08-31 48 48 0 0 SALE: MICROSOFT CORP P 2016-10-06 2021-08-31 1214 229 985 985 SALE: NIKE INC P 2020-04-16 2021-08-31 495 261 234 234 SALE: OMNICOM GROUP INC P 2016-10-06 2021-04-20 1265 1353 -88 -88 SALE: OMNICOM GROUP INC P 2017-09-27 2021-04-20 1107 1057 50 50 SALE: OMNICOM GROUP INC P 2017-12-04 2021-04-20 237 216 21 21 SALE: ORACLE CORP P 2016-10-06 2021-04-20 1893 934 959 959 SALE: ORACLE CORP P 2016-10-06 2021-05-03 1226 622 604 604 SALE: ORACLE CORP P 2016-10-06 2021-08-31 357 156 201 201 SALE: PARKER-HANNIFIN CORP P 2016-10-06 2021-04-20 4964 2006 2958 2958 SALE: PPG INDUSTRIES P 2016-10-06 2021-04-20 2038 1248 790 790 SALE: PPG INDUSTRIES P 2016-10-13 2021-04-20 509 281 228 228 SALE: SCHWAB 1000 INDEX FUND D 2002-10-08 2021-08-30 43177 42595 582 582 SALE: SMITH AO P 2020-04-06 2021-06-03 207 114 93 93 SALE: SMITH AO P 2020-04-07 2021-06-03 69 40 29 29 SALE: SMITH AO P 2020-04-07 2021-06-04 620 357 263 263 SALE: SMITH AO P 2020-04-07 2021-06-07 273 159 114 114 SALE: STARBUCKS CORP P 2017-08-01 2021-08-31 235 118 117 117 SALE: STARBUCKS CORP P 2017-12-04 2021-08-31 352 174 178 178 SALE: TEXAS INSTRUMENTS P 2016-10-06 2021-03-04 1150 487 663 663 SALE: TEXAS INSTRUMENTS P 2016-10-06 2021-08-31 382 139 243 243 SALE: THE COCA COLA COMPANY P 2016-10-06 2021-08-31 506 378 128 128 SALE: TRUIST FINL CORP P 2016-10-03 2021-04-20 1347 904 443 443 SALE: TRUIST FINL CORP P 2016-10-11 2021-04-20 1908 1327 581 581 SALE: VANGUARD SMALL CAP D 2008-12-19 2021-08-30 5951 5940 11 11 SALE: VANGUARD SMALL CAP D 2009-01-02 2021-08-30 1221 1219 2 2 SALE: VANGUARD SMALL CAP D 2009-03-30 2021-08-30 36 36 0 0 SALE: VANGUARD SMALL CAP D 2015-12-31 2021-08-30 27 27 0 0 SALE: VANGUARD SMALL CAP D 2016-03-22 2021-08-30 9 9 0 0 SALE: VANGUARD SMALL CAP D 2016-06-21 2021-08-30 21 21 0 0 SALE: VANGUARD SMALL CAP D 2016-09-27 2021-08-30 17 17 0 0 SALE: VANGUARD SMALL CAP D 2016-12-30 2021-08-30 9 9 0 0 SALE: VANGUARD SMALL CAP D 2016-12-30 2021-08-30 25 25 0 0 SALE: VANGUARD SMALL CAP D 2017-03-31 2021-08-30 18 18 0 0 SALE: VANGUARD SMALL CAP D 2017-06-28 2021-08-30 11 11 0 0 SALE: VANGUARD SMALL CAP D 2017-09-26 2021-08-30 10 10 0 0 SALE: VANGUARD SMALL CAP D 1977-12-28 2021-08-30 25 25 0 0 SALE: VANGUARD SMALL CAP D 2018-03-28 2021-08-30 11 11 0 0 SALE: VANGUARD SMALL CAP D 2018-06-28 2021-08-30 10 10 0 0 SALE: VANGUARD SMALL CAP D 2018-10-04 2021-08-30 12 12 0 0 SALE:DIAGEO PLC P 2016-10-03 2021-05-03 361 232 129 129 SALE:DIAGEO PLC P 2016-10-03 2021-05-05 181 116 65 65 SALE:NESTLE SA P 2016-10-06 2021-08-03 1265 790 475 475 SALE:NESTLE SA P 2016-10-06 2021-08-04 880 553 327 327 SALE:NESTLE SA P 2017-12-04 2021-08-04 251 172 79 79 SALE:NESTLE SA P 2017-12-04 2021-08-05 374 258 116 116 SALE:NESTLE SA P 2020-01-23 2021-08-05 1123 1007 116 116 SALE:SPDR INTMDT TRM CRPRATE P 2018-01-24 2021-10-01 1098 1021 77 77 SALE:SPDR INTMDT TRM CRPRATE P 2018-01-24 2021-12-01 9425 8884 541 541 SALE:SPDR INTMDT TRM CRPRATE P 2018-06-11 2021-12-01 7041 6474 567 567 SALE:SPDR INTMDT TRM CRPRATE P 2018-10-05 2021-12-01 6572 6013 559 559 SALE:SPDR INTMDT TRM CRPRATE P 2018-12-07 2021-12-01 1553 1414 139 139 SALE:SPDR INTMDT TRM CRPRATE P 2018-12-07 2021-12-05 505 460 45 45 CAPITAL GAINS DIVIDENDS P 235 235 235 20041 353 0 353 0 353 0 0 400 0 400 0 47 0 47 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 443746 17902 0 461648 0 0 461648 6925 454723 22736 22736 353 353 22383 0 22383 0 22383 31329 0 31329 22383 0 0 1708 2440 9462 10267 459 24336 31329 0 0 0 22383 8946 0 0 33282 0 0 0 0 0 0 1708 31574 2440 9462 10267 459 8946 PAUL W FINCH JR SHARI R FINCH X FRATERNAL ORDER OF POLICE PO BOX 434 LAKE HAVASUE CITY AZ 86405 501(C)(3) PUBLIC CHA CHARITABLE DONATION 5000 HOLTON COMMUNITY HOSPITAL FOUNDATION 1110 COLUMBINE DRIVE HOLTON KS 66436 501(C)(3) PUBLIC CHA CHARITABLE DONATION 10000 SAVE THE FAMILY FOUNDATION OF ARIZONA 125 E UNIVERSITY DRIVE MESA AZ 85201 501(C)(3) PUBLIC CHA CHARITABLE DONATION 5000 THE WARRIOR CONNECTION PO BOX 6308 MCKINNEY TX 75071 501(C)(3) PUBLIC CHA CHARITABLE DONATION 10000 30000 0 14 1 14 10634 18 20041 0 30676 0 30676 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 49994 X 1 25.3599 SHARES OF VANGUARD SMALL CAP GROWTH ETF IV 7400 2021-08-27 1 428 SHARES OF SCHWAB 1000 INDEX FUND 42594 2021-08-27 ACCOUNTANT FEES 2800 2240 560 CHARLES SCHWAB EQUITIES AT COST 242607 319100 CHARLES SCHWAB OTHER SECURITIES AT COST 169451 167976 LEGAL FEES 92 74 18 NONDEDUCTIBLE FEDERAL TAXES 250 NONTAXABLE NONDIVIDEND DISTRIBUTIONS 353 NONTAXABLE DIVIDENDS 132 INVESTMENT MANAGEMENT FEES 3582 2686 716 PAUL W AND SHARI R FINCH 1010 AVIENDA DEL SOL LAKE HAVASU CITY AZ 86406 FOREIGN TAXES PAID 176 141 35