FINCH FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FINCH FAMILY FOUNDATION (EIN 47-1609215)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-12
- IRS object ID
- 202203169349100605
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-12T08:06:48-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-10 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,812,794 | 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 | $9,510,587 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $66,053 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66,053 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,309 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,815 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $392,629 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,628 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,956 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,743,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,318 | 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 |
| Legal Fees Rev And Expnss | $1,391 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,391 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $54,773 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,693 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,080 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $238 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,709 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,571,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,578 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $140,274 | CashBOYAmt |
| Cash EOY | $436 | CashEOYAmt |
| Cash EOYFMV | $436 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $567,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $567,934 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,200 | AcctRcvblAmt |
| Acct Rcvbl EOY | $17,200 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,200 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,214,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,214,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,214,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $19,902 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,457,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,457,339 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,469,952 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,469,952 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $262,549 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,010,542 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,010,542 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $321,067 | OtherAssetsBOYAmt |
| Other Assets EOY | $75,391 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75,391 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $743,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,812,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,812,794 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $7,992 | AccountsPayableEOYAmt |
| Grants Payable EOY | $50,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $62,239 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19,161 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $62,239 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $77,153 | 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 | $681,553 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,735,641 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $681,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,735,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $743,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,812,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $681,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,571,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $483,020 | OtherIncreasesAmt |
| Subtotal | $10,735,641 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,735,641 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES - COVERED | $392,403 | $293,814 | $98,589 | $98,589 | |
| SALE OF PUBLICLY TRADED SECURITIES - NONCOVERED | $226 | $226 | $226 | ||
| PRIMEXX ENERGY OPPORTUNITY FUND II | $102,376 | -$102,376 | -$102,376 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,561 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,898 | 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 | $45 | EsPenaltyAmt |
| Tax Due | $1,943 | 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 | $54,773 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,095,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $638,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,238,313 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,972,286 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,972,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,837,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $441,885 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $441,885 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,898 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $19,534 | IncomeTaxAmt |
| Total Tax | $21,432 | TotalTaxAmt |
| Distributable Before Adj | $420,453 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $420,453 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $420,453 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,709 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $143,709 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $420,453 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,709 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $143,709 | 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 | $276,744 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS LOS ANGELES REGION (ARCLA) | ||||||||||
| 1450 S CENTRAL AVE | LOS ANGELES | CA | 90021 | PC | SOUTHERN AND MIDWEST TORNADOES | $10,000 | ||||
| CALIFORNIA 4-H FOUNDATION | ||||||||||
| 2801 SECOND STREET | DAVIS | CA | 95618 | PC | VENTURA COUNTY | $1,000 | ||||
| CALIFORNIA FOUNDATION FOR AGRICULTURE IN THE CLASSROOM | ||||||||||
| 2300 RIVER PLAZA DR | SACRAMENTO | CA | 95833 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| GUIDE DOGS FOR THE BLIND INC | ||||||||||
| PO BOX 151200 | SAN RAFAEL | CA | 949151200 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| HOUSE FARM WORKERS | ||||||||||
| PO BOX 402 | SANTA PAULA | CA | 930610402 | PC | COMMUNITY LEADER SPONSOR | $3,000 | ||||
| K9 YOUTH ALLIANCE | ||||||||||
| 556 SOUTH FAIR OAKS AVENUE SUITE | PASADENA | CA | 91105 | PC | JOHN NUNN FUNDRAISER FOR K9 YOUTH ALLIANCE RUNS THE 2021 LA MARATHON | $2,000 | 101-566 | |||
| MOUNT VERNON LADIES' ASSOCIATION OF THE UNION | ||||||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| MUSEUM OF VENTURA COUNTY | ||||||||||
| 100 E MAIN STREET | VENTURA | CA | 93001 | PC | CAMPAIGN FOR THE SECOND CENTURY | $20,000 | ||||
| MUSTANG HERITAGE FOUNDATION | ||||||||||
| P O BOX 979 | GEORGETOWN | TX | 78627 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| NATIONAL ABILITY CENTER | ||||||||||
| PO BOX 682799 | PARK CITY | UT | 84068 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| OJAI RAPTOR CENTER | ||||||||||
| PO BOX 182 | OAK VIEW | CA | 93022 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| PARKINSON'S FOUNDATION | ||||||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| PROPERTY & ENVIRONMENT RESEARCH CENTER (PERC) | ||||||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| SEARCH DOG FOUNDATION | ||||||||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 93060 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| THE OJAI VALLEY LAND CONSERVANCY | ||||||||||
| PO BOX 1092 | OJAI | CA | 93024 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| THE RONALD REAGAN PRESIDENTIAL FOUNDATION | ||||||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| UNIVERSITY OF CALIFORNIA DAVIS SCHOOL OF VETERINARY MEDICINE | ||||||||||
| ONE SHIELDS AVE | DAVIS | CA | 95616 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| UNIVERSITY OF COLORADO FOUNDATION | ||||||||||
| PO BOX 17126 | DENVER | CO | 802179155 | PC | CU REAL ESTATE CENTER IN THE LEEDS SCHOOL OF BUSINESS | $8,000 | ||||
| UNIVERSITY OF PRINCE EDWARD ISLAND FOUNDATION US INC | ||||||||||
| PC | ATLANTIC VETERINARY COLLEGE | $2,500 | 550 UNIVERSITY AVENUE | CHARLOTTETOWN | CA | |||||
| USC KECK SCHOOL OF MEDICINE | ||||||||||
| 1975 ZONAL AVE | LOS ANGELES | CA | 90033 | PC | USC NORRIS COMPREHENSIVE CANCER CENTER | $2,500 | ||||
| VALOR HEALING FARMS | ||||||||||
| PO BOX 1054 | OJAI | CA | 930241054 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| WOUNDED WARRIOR PROJECT | ||||||||||
| PO BOX 758516 | TOPEKA | KS | 666758517 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| YOUNG AMERICA'S FOUNDATION | ||||||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| UNIVERSITY OF COLORADO FOUNDATION | ||||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| UC RIVERSIDE FOUNDATION | ||||||||||
| 1136 HINDERAKER HALL | RIVERSIDE | CA | 92521 | PC | GENERAL OPERATING SUPPORT | $500 | ||||
| THE RONALD REAGAN PRESIDENTIAL FOUNDATION | ||||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PC | GENERAL OPERATING SUPPORT | $500 | ||||
| MOUNTAIN STATES LEGAL FDN | ||||||||||
| 2596 SOUTH LEWIS WAY | LAKEWOOD | CO | 80227 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| YOUNG AMERICA'S FOUNDATION | ||||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE UC DAVIS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE SHIELDS AVE | AddressLine1Txt |
| City | DAVIS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95616 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CA&ES EXPERIENTIAL LEARNING FUND | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,053 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,309 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,628 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $98,815 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $232,805 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $232,805 | 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 | $9,510,586 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, FOOTNOTE REGARDING STATEMENT 9 | FormAndLineReferenceDesc |
| Medium Explanation | THE FINCH FAMILY FOUNDATION RECEIVED A CONTRIBUTION FROM A THIRD PARTY IN THE FORM OF A $2,214,000 PROMISSORY NOTE. THE OBLIGATOR OF THE NOTE IS A DISQUALIFIED PARTY. THE CONTRIBUTION MADE WAS MOTIVATED ONLY BY A CHARITABLE INTENT, AND NEITHER THE DONOR NOR ANY OTHER PARTY RECEIVED ANY CONSIDERATION IN RETURN FROM THE FOUNDATION. IN THE OPINION OF LEGAL COUNSEL, THE TRANSACTION FALLS WITHIN THE EXCEPTION FOR AN ACT OF SELF-DEALING PURSUANT TO TREASURY REGULATION 53.4941 (D)-(2)(C)(3). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 SHARES UNITED STATES TREAS NTS NOTE 0.375% 7/15/24 | $49,393 | $49,393 |
| 325000 SHARES UNITED STATES TREAS NTS NOTE 0.500% 2/28/26 | $315,923 | $315,923 |
| 75000 SHARES UNITED STATES TREAS NTS NOTE 1.250% 3/31/28 | $74,393 | $74,393 |
| 50000 SHARES GENERAL MTRS FINL CO INC PRFD 5.750%12/31/99 | $53,500 | $53,500 |
| 50000 SHARES EQUINOR ASA DEB 7.150%11/15/25 | $60,252 | $60,252 |
| 50000 SHARES BK OF AMERICA CORP MTNF 4.200% 8/26/24 | $53,606 | $53,606 |
| 50000 SHARES DIGNITY HEALTH DEB 3.812%11/01/24 | $52,933 | $52,933 |
| 50000 SHARES MORGAN STANLEY MTNF 5.000%11/24/25 | $55,968 | $55,968 |
| 50000 SHARES SOUTHWEST AIRLS CO NOTE 5.125% 6/15/27 | $57,197 | $57,197 |
| 50000 SHARES ARES CAPITAL CORP NOTE 3.250% 7/15/25 | $51,661 | $51,661 |
| 50000 SHARES GENERAL MTRS FINL CO INC NOTE 4.250% 5/15/23 | $52,039 | $52,039 |
| 50000 SHARES MOTOROLA SOLUTIONS INC NOTE 4.600% 2/23/28 | $56,492 | $56,492 |
| 25000 SHARES VMWARE INC NOTE 1.400% 8/15/26 | $24,584 | $24,584 |
| 50000 SHARES BOEING CO NOTE 4.875% 5/01/25 | $54,726 | $54,726 |
| 50000 SHARES CITIGROUP INC NOTE 5.500% 9/13/25 | $56,567 | $56,567 |
| 25000 SHARES ORACLE CORP NOTE 3.250%11/15/27 | $26,341 | $26,341 |
| 50000 SHARES CATERPILLAR FINL SVCS MTNS B MTNF 1.150% 9/14/26 | $49,280 | $49,280 |
| 25000 SHARES GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25 | $26,237 | $26,237 |
| 25000 SHARES GEORGIA PAC CORP DEB 7.375%12/01/25 | $30,327 | $30,327 |
| 50000 SHARES HSBC HLDGS PLC NOTE 3.803% 3/11/25 | $52,478 | $52,478 |
| 50000 SHARES WELLS FARGO & CO MTNF 4.300% 7/22/27 | $55,740 | $55,740 |
| 25000 SHARES HF SINCLAIR CORP NOTE 5.875% 4/01/26 | $28,051 | $28,051 |
| 25000 SHARES CITIGROUP INC PRFD 5.900%12/31/99 | $25,750 | $25,750 |
| 10000 SHARES JPMORGAN CHASE AND CO PRFD 4.625%12/31/99 | $9,964 | $9,964 |
| 1000 SHARES ARBOR REALTY TRUST INC 6.375% SR D PFD | $25,350 | $25,350 |
| 1750 SHARES FIRST REP BK SAN FRANCISCO C 4.5% DP PFD N | $45,500 | $45,500 |
| 1000 SHARES KKR REAL ESTATE FIN TR INC 6.5% SER A PFD | $25,700 | $25,700 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (148 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 319 SHARES ABBOTT LABS | $44,896 | $44,896 |
| 62 SHARES ADOBE SYS INC | $35,158 | $35,158 |
| 190 SHARES AIRBNB INC | $31,633 | $31,633 |
| 68 SHARES ALPHABET INC CL C | $196,764 | $196,764 |
| 48 SHARES AMAZON COM INC | $160,048 | $160,048 |
| 97 SHARES AMERICAN ELEC PWR INC | $8,630 | $8,630 |
| 132 SHARES AMPHENOL CORP NEW | $11,545 | $11,545 |
| 89 SHARES ANTHEM, INC. | $41,255 | $41,255 |
| 1338 SHARES APPLE COMPUTER INC | $237,589 | $237,589 |
| 56 SHARES APPLIED MATLS INC | $8,812 | $8,812 |
| 176 SHARES BERKSHIRE HATHAWAY INC DEL | $52,624 | $52,624 |
| 21 SHARES BLACKROCK INC | $19,227 | $19,227 |
| 285 SHARES BLACKSTONE INC | $36,876 | $36,876 |
| 71 SHARES BROADCOM INC | $47,244 | $47,244 |
| 70 SHARES CME GROUP INC | $15,992 | $15,992 |
| 203 SHARES CVS CORP | $20,941 | $20,941 |
| 222 SHARES CHEVRON CORP | $26,052 | $26,052 |
| 447 SHARES CITIGROUP INC | $26,994 | $26,994 |
| 500 SHARES COMCAST CORP | $25,165 | $25,165 |
| 48 SHARES COSTCO WHSL CORP NEW | $27,250 | $27,250 |
| 114 SHARES DANAHER CORP DEL | $37,507 | $37,507 |
| 280 SHARES DISNEY WALT CO | $43,369 | $43,369 |
| 219 SHARES EOG RES INC | $19,454 | $19,454 |
| 200 SHARES META PLATFORMS INC | $67,270 | $67,270 |
| 118 SHARES FIRST REP BK SAN FRANCISCO C | $24,368 | $24,368 |
| 349 SHARES FORTIVE CORP | $26,625 | $26,625 |
| 218 SHARES GILEAD SCIENCES INC | $15,829 | $15,829 |
| 80 SHARES GOLDMAN SACHS GROUP INC | $30,604 | $30,604 |
| 238 SHARES HONEYWELL INTL INC | $49,625 | $49,625 |
| 35 SHARES INTUIT | $22,513 | $22,513 |
| 101 SHARES IQVIA HLDGS INC | $28,496 | $28,496 |
| 475 SHARES J P MORGAN CHASE & CO | $75,216 | $75,216 |
| 213 SHARES JOHNSON & JOHNSON | $36,438 | $36,438 |
| 689 SHARES KINDER MORGAN INC DEL | $10,928 | $10,928 |
| 42 SHARES LAUDER ESTEE COS INC | $15,548 | $15,548 |
| 174 SHARES MARSH & MCLENNAN COS INC | $30,245 | $30,245 |
| 420 SHARES MERCK & CO INC | $32,189 | $32,189 |
| 677 SHARES MICROSOFT CORP | $227,689 | $227,689 |
| 236 SHARES MONDELEZ INTL INC | $15,649 | $15,649 |
| 406 SHARES NIKE INC | $67,668 | $67,668 |
| 227 SHARES NORFOLK SOUTHERN CORP | $67,580 | $67,580 |
| 410 SHARES NVIDIA CORP | $120,585 | $120,585 |
| 30 SHARES O REILLY AUTOMOTIVE INC NEW | $21,187 | $21,187 |
| 82 SHARES PAYPAL HLDGS INC | $15,464 | $15,464 |
| 152 SHARES PEPSICO INC | $26,404 | $26,404 |
| 416 SHARES PFIZER INC | $24,565 | $24,565 |
| 191 SHARES PHILIP MORRIS INTL INC | $18,145 | $18,145 |
| 98 SHARES PROCTER & GAMBLE CO | $16,031 | $16,031 |
| 227 SHARES RAYTHEON TECHNOLOGIES CORP | $19,536 | $19,536 |
| 53 SHARES S&P GLOBAL INC. | $25,012 | $25,012 |
| 60 SHARES SALESFORCE COM INC | $15,248 | $15,248 |
| 44 SHARES SERVICENOW INC | $28,561 | $28,561 |
| 132 SHARES SHERWIN WILLIAMS CO | $46,485 | $46,485 |
| 454 SHARES STARBUCKS CORP | $53,104 | $53,104 |
| 678 SHARES TJX COS INC NEW | $51,474 | $51,474 |
| 120 SHARES TEXAS INSTRS INC | $22,616 | $22,616 |
| 88 SHARES THERMO FISHER SCIENTIFIC INC | $58,717 | $58,717 |
| 91 SHARES 3M CO | $16,164 | $16,164 |
| 501 SHARES TRUIST FINL CORP | $29,334 | $29,334 |
| 91 SHARES TYSON FOODS INC | $7,932 | $7,932 |
| 81 SHARES UNITEDHEALTH GROUP INC | $40,673 | $40,673 |
| 357 SHARES VALERO ENERGY CORP NEW | $26,814 | $26,814 |
| 212 SHARES VERIZON COMMUNICATIONS | $11,016 | $11,016 |
| 454 SHARES VISA INC | $98,386 | $98,386 |
| 109 SHARES ACCENTURE PLC IRELAND | $45,186 | $45,186 |
| 247 SHARES EATON CORP PLC | $42,687 | $42,687 |
| 163 SHARES APTIV PLC | $26,887 | $26,887 |
| 966 SHARES AES CORP | $23,474 | $23,474 |
| 110 SHARES KEYSIGHT TECHNOLOGIES INC | $22,716 | $22,716 |
| 90 SHARES UNITED RENTALS INC | $29,906 | $29,906 |
| 146 SHARES SPDR SERIES TRUST S&P BIOTECH | $16,346 | $16,346 |
| 145 SHARES AMERICAN TOWER CORP NEW | $42,413 | $42,413 |
| 131 SHARES LINDE PLC | $45,382 | $45,382 |
| 40 SHARES ASML HOLDING N V N Y REGISTRY SHS | $31,846 | $31,846 |
| 95 SHARES FIRST REP BK SAN FRANCISCO C | $19,618 | $19,618 |
| 200 SHARES LYFT INC | $8,546 | $8,546 |
| 98 SHARES YETI HLDGS INC | $8,117 | $8,117 |
| 275 SHARES AVANTOR INC | $11,589 | $11,589 |
| 186 SHARES BOOT BARN HLDGS INC | $22,887 | $22,887 |
| 87 SHARES BROWN & BROWN INC | $6,114 | $6,114 |
| 136 SHARES CONTINENTAL RESOURCES INC | $6,087 | $6,087 |
| 163 SHARES COPART INC | $24,714 | $24,714 |
| 113 SHARES DIGITAL TURBINE INC | $6,892 | $6,892 |
| 42 SHARES DOMINOS PIZZA INC | $23,702 | $23,702 |
| 139 SHARES EAST WEST BANCORP INC | $10,937 | $10,937 |
| 13 SHARES FACTSET RESH SYS INC | $6,318 | $6,318 |
| 236 SHARES GENTEX CORP | $8,225 | $8,225 |
| 221 SHARES GRACO INC | $17,817 | $17,817 |
| 105 SHARES HENRY JACK & ASSOC INC | $17,534 | $17,534 |
| 49 SHARES MONGODB INC | $25,938 | $25,938 |
| 108 SHARES OLD DOMINION FGHT LINES INC | $38,705 | $38,705 |
| 31 SHARES OSHKOSH CORP | $3,494 | $3,494 |
| 57 SHARES RPM INTERNATIONAL INC | $5,757 | $5,757 |
| 40 SHARES SVB FINANCIAL GROUP | $27,130 | $27,130 |
| 29 SHARES SIGNATURE BANK | $9,381 | $9,381 |
| 55 SHARES WEST PHARMACEUTICAL SVSC INC | $25,796 | $25,796 |
| 22 SHARES RENAISSANCERE HLDGS LTD | $3,725 | $3,725 |
| 67 SHARES STERIS PLC | $16,308 | $16,308 |
| 77 SHARES BANK OF HAWAII CORP | $6,450 | $6,450 |
| 83 SHARES BRIGHT HORIZONS FAM SOL IN D | $10,448 | $10,448 |
| 3 SHARES CABLE ONE INC | $5,290 | $5,290 |
| 27 SHARES CHARLES RIV LABS INTL INC | $10,173 | $10,173 |
| 54 SHARES CURTISS WRIGHT CORP | $7,488 | $7,488 |
| 84 SHARES EAGLE MATERIALS INC | $13,983 | $13,983 |
| 20 SHARES FAIR ISAAC & CO INC | $8,673 | $8,673 |
| 70 SHARES FOX FACTORY HLDG CORP | $11,907 | $11,907 |
| 454 SHARES GRAPHIC PACKAGING HLDG CO | $8,853 | $8,853 |
| 77 SHARES GUIDEWIRE SOFTWARE INC | $8,742 | $8,742 |
| 43 SHARES HOULIHAN LOKEY INC | $4,451 | $4,451 |
| 455 SHARES ISHARES RUSSELL 2000 VALUE | $75,553 | $75,553 |
| 54 SHARES J & J SNACK FOODS CORP | $8,530 | $8,530 |
| 154 SHARES MALIBU BOATS INC | $10,584 | $10,584 |
| 105 SHARES MERCURY SYS INC | $5,781 | $5,781 |
| 86 SHARES MERITAGE HOMES CORP | $10,497 | $10,497 |
| 161 SHARES MONARCH CASINO & RESORT INC | $11,906 | $11,906 |
| 82 SHARES MONOLITHIC PWR SYS INC | $40,453 | $40,453 |
| 204 SHARES OLLIES BARGAIN OUTLT HLDGS I | $10,443 | $10,443 |
| 109 SHARES OTTER TAIL CORP | $7,785 | $7,785 |
| 173 SHARES PENNYMAC MTG INVT TR | $2,998 | $2,998 |
| 120 SHARES PING IDENTITY HLDG CORP | $2,746 | $2,746 |
| 141 SHARES PORTLAND GEN ELEC CO | $7,462 | $7,462 |
| 121 SHARES PROGRESS SOFTWARE CORP | $5,841 | $5,841 |
| 118 SHARES RLI CORP | $13,228 | $13,228 |
| 94 SHARES RBC BEARINGS INC | $18,985 | $18,985 |
| 32 SHARES SPS COMM INC | $4,555 | $4,555 |
| 355 SHARES SPDR SERIES TRUST S&P BIOTECH | $39,746 | $39,746 |
| 127 SHARES SIMPSON MANUFACTURING CO INC | $17,662 | $17,662 |
| 192 SHARES SYNOVUS FINL CORP | $9,191 | $9,191 |
| 37 SHARES TELEDYNE TECHNOLOGIES INC | $16,165 | $16,165 |
| 49 SHARES TOPBUILD CORP | $13,520 | $13,520 |
| 58 SHARES WD-40 CO | $14,189 | $14,189 |
| 15 SHARES HELEN OF TROY CORP LTD | $3,667 | $3,667 |
| 88 SHARES ICHOR HOLDINGS | $4,051 | $4,051 |
| 47 SHARES ALEXANDRIA REAL ESTATE EQ IN | $10,479 | $10,479 |
| 205 SHARES RETAIL OPPORTUNITY INVTS COR | $4,018 | $4,018 |
| 88 SHARES SIMON PPTY GROUP INC NEW | $14,060 | $14,060 |
| 39 SHARES SUN COMMINUTIES INC | $8,189 | $8,189 |
| 500 SHARES SPDR GOLD TRUST GOLD SHS | $85,480 | $85,480 |
| 322 SHARES ABBOTT LABS | $45,318 | $45,318 |
| 3320 SHARES CHEVRON CORP | $389,602 | $389,602 |
| 273 SHARES COSTCO WHSL CORP NEW | $154,982 | $154,982 |
| 140 SHARES METTLER TOLEDO INTERNATIONAL | $237,609 | $237,609 |
| 491 SHARES MICROSOFT CORP | $165,133 | $165,133 |
| 453 SHARES PEPSICO INC | $78,691 | $78,691 |
| 2000 SHARES SYSCO CORP | $157,100 | $157,100 |
| 153 SHARES INGERSOLL RAND INC | $9,466 | $9,466 |
| 174 SHARES TRANE TECHNOLOGIES PLC | $35,153 | $35,153 |
| 1920 SHARES ISHARES INC CORE MSCI EMKT | $114,931 | $114,931 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 455961.74 SHARES WTC MULTI STRATEGY FUND, LLC | FMV | $455,962 | $455,962 |
| 350 SHARES PRIMEXX ENERGY OPPORTUNITY FUND II, LP | FMV | $209,237 | $209,237 |
| 110343.2338 SHARES MHW TUCSON, LLC | FMV | $110,343 | $110,343 |
| 235000 SHARES MHW AUSTIN, LLC | FMV | $235,000 | $235,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,391 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,391 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST EXPENSE | $0 | $26 | $26 |
| UNREALIZED APPRECIATION ON SECURITIES | $321,067 | $0 | $0 |
| OTHER INTEREST AND DIVIDEND RECEIVABLES | $75,365 | $75,365 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $238 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $238 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | $15,628 | $0 | $15,628 |
| MHW TUCSON K-1 | -$1,900 | ||
| MHW AUSTIN LLC | -$1,859 | ||
| PRIMEXX ENERGY OPPORTUNITY FUND II | $19,540 | ||
| WTC MULTI STRATEGY FUND | $16,175 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $262,591 |
| CHANGE IN ACCOUNTING METHOD CASH TO ACCRUAL ADJUSTMENT | $220,429 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $0 | $2,219 |
| DEFERRED EXCISE TAXES | $0 | $16,942 |
| OPTION LIABILITY | $62,239 | $0 |
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 | $54,773 | Amt |
| Net Investment Income | $13,693 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,080 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $2,219 | $0 | $0 |
| DEFERRED FEDERAL EXCISE TAX | $12,656 | $0 | $0 |
| FOREIGN TAXES PAID | $47 | $47 | $0 |