FINCH FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FINCH FAMILY FOUNDATION (EIN 47-1609215)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-14
- IRS object ID
- 202512879349100441
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2025-10-14T15:06:07-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 S 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 | 2024-01-01 | 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 | 177 E COLORADO BLVD 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES P FINCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2025-10-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2025-10-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,789,028 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $75,493 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75,493 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$62,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,707,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,479 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,602 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $165,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $211,826 | 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 | $7,416 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,854 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,562 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,932 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,798 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $225 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,580 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,011 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,940 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $537,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $507,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $636,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,011 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $580,440 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$470,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,815 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,672 | CashBOYAmt |
| Cash EOY | $804 | CashEOYAmt |
| Cash EOYFMV | $804 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $68,832 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,102,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,102,506 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $538,500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,214,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $538,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,408,200 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,435 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,227 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,227 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,786,247 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,612,405 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,612,405 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $503,987 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $548,747 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $548,747 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,570 | OtherAssetsBOYAmt |
| Other Assets EOY | $107,139 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $107,139 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,680,743 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,919,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,789,028 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,368 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,905 | AccountsPayableEOYAmt |
| Grants Payable EOY | $30,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $19,766 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $43,086 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $27,134 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $81,991 | 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 | $10,653,609 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,837,337 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,653,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,837,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,680,743 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,919,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,653,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$470,638 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,677,686 | OtherIncreasesAmt |
| Subtotal | $11,860,657 | SubtotalAmt |
| Other Decreases | $23,320 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,837,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| WTC MULTI STRATEGY FUND | P | 2024-01-01 | 2024-12-31 | -$1,541 | -$1,541 | ||
| SALE OF PUBLICLY TRADED SECURITIES - COVERED | 2024-01-01 | 2024-12-31 | -$62,285 | -$62,285 | $2,707,242 | $2,769,527 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$63,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,611 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,611 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,611 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,310 | 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 | $8,310 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,699 | OverpaymentAmt |
| Applied To ES Tax | $5,699 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 177 E COLORADO BLVD 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | 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 | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| KRISTEN A FINCH | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | SECRETARY | 2.00 | $0 | $0 | $0 |
| J MICHAEL FINCH | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | TREASURER | 2.00 | $0 | $0 | $0 |
| SARAH A FINCH | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | 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 | 177 E COLORADO BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADMINISTRATIVE SERVICES | ServiceTypeTxt |
| Compensation | $87,730 | 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 | $8,862,446 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $239,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,044,907 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,146,552 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,146,552 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,979,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $548,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $548,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,611 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,611 | TotalTaxAmt |
| Distributable Before Adj | $546,357 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $546,357 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $546,357 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $580,440 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $580,440 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $546,357 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $254,426 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $580,440 | QualifyingDistributionsAmt |
| Applied To Year1 | $254,426 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $326,014 | 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 | $220,343 | 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 (43 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| YOUNG AMERICAS FOUNDATION | ||||||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $35,000 | ||||
| BRIGHAM YOUNG UNIVERSITY HENRY H AND LEAH N | ||||||||||
| 1450 NORTH UNIVERSITY AVENUE 304D | PROVO | UT | 84604 | PC | HENRY AND LEAH FINCH SCHOLARSHIP FUND | $35,000 | ||||
| THE UC DAVIS FOUNDATION | ||||||||||
| 202 COUSTEAU PLACE SUITE 185 | DAVIS | CA | 956187761 | PC | CA&ES EXPERIENTIAL LEARNING FUND | $30,000 | ||||
| NATIONAL ABILITY CENTER | ||||||||||
| PO BOX 682799 | PARK CITY | UT | 84068 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| MOUNT VERNON LADIES' ASSOCIATION OF THE UNION | ||||||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| CLARE BOOTHE LUCE POLICY INSTITUTE | ||||||||||
| 112 ELDEN STREET SUITE P | HERNDON | VA | 201704832 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| THE OJAI VALLEY LAND CONSERVANCY | ||||||||||
| PO BOX 1092 | OJAI | CA | 93024 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| CALIFORNIA 4-H FOUNDATION | ||||||||||
| 2801 SECOND STREET DAVIS | DAVIS | CA | 95618 | PC | FOREVER 4H ENDOWMENT VENTURA COUNTY | $20,000 | ||||
| AMERICAN RED CROSS | ||||||||||
| PO BOX 37839 | BOONE | IA | 500370839 | PC | SUPPORTING HURRICANE RELIEF EFFORTS | $20,000 | ||||
| UTAH SYMPHONYUTAH OPERA DEER VALLEY MUSIC FESTIVAL | ||||||||||
| 123 WEST SOUTH TEMPLE | SALT LAKE CITY | UT | 84101 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| MOUNTAIN STATES LEGAL FOUNDATION | ||||||||||
| 2596 SOUTH LEWIS WAY | LAKEWOOD | CO | 80227 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| OREGON FFA FOUNDATION | ||||||||||
| 108 STRAND AG HALL | CORVALLIS | OR | 973318521 | PC | $7,500 LOVE AG TEACH AG AND $7,500 FAE | $15,000 | ||||
| UNIVERSITY OF COLORADO FOUNDATION CU BOULDER LEEDS SCHOOL OF BUSINESS | ||||||||||
| PO BOX 17126 | DENVER | CO | 802179155 | PC | LEEDS SCHOOL OF BUSINESS | $15,000 | ||||
| SUMMIT LAND CONSERVANCY PARK CITY | ||||||||||
| 1887 GOLD DUST LN STE 101 | PARK CITY | UT | 84060 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| USCNORRIS COMPREHENSIVE CANCER CENTER- DEVELOPMENT OFFICE | ||||||||||
| 1441 EASTLAKE AVE SUIT 8302 | LOS ANGELES | CA | 90089 | PC | USC NORRIS COMPREHENSIVE CANCER CENTER | $15,000 | ||||
| AMERICAN RED CROSS | ||||||||||
| PO BOX 37839 | BOONE | IA | 500370839 | PC | CAMARILLO MOUNTAIN FIRE | $15,000 | ||||
| UNIVERSITY OF PRINCE EDWARD ISLAND FDN ATLANTIC VETERINARY COLLEGE | ||||||||||
| PC | ATLANTIC VETERINARY COLLEGE | $12,500 | 550 UNIVERSITY AVENUE | CHARLOTTETOWN | CA | |||||
| PROPERTY & ENVIRONMENT RESEARCH CENTER | ||||||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | PC | GENERAL OPERATING SUPPORT | $12,500 | ||||
| THE UC DAVIS FOUNDATION | ||||||||||
| 202 COUSTEAU PLACE SUITE 185 | DAVIS | CA | 956187761 | PC | THE CENTER FOR EQUINE HEALTH | $10,000 | ||||
| UC RIVERSIDE FOUNDATION | ||||||||||
| 1136 HINDERAKER HALL | RIVERSIDE | CA | 92521 | PC | THE DEPART OF ENTOMOLOGY'S HLB PREVENTION INITIATIVE | $10,000 | ||||
| AMERICAN ASSOC OF EQUINE PRACTITIONERS - AAEP FOUNDATION (DBA THE FOUNDATIO | ||||||||||
| 4033 IRON WORKS PARKWAY | LEXINGTON | KY | 40511 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | ||||||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| NATIONAL DISASTER SEARCH DOG FOUNDATION INC | ||||||||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 93060 | PC | IN MEMORY OF SEAN MCGRATH | $10,000 | ||||
| VENTURA LAND TRUST | ||||||||||
| PO BOX 1284 | VENTURA | CA | 93002 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| DUCKS UNLIMITED | ||||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| BACK COUNTRY HORSEMEN OF AMERICA | ||||||||||
| PO BOX 1182 | COLUMBIA FALLS | MT | 59912 | PC | GENERAL OPERATING SUPPORT | $7,500 | ||||
| THE SALVATION ARMY | ||||||||||
| 10200 PIONEER ROAD | TUSTIN | CA | 92782 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| MUSEUM OF VENTURA COUNTY AGRICULTURAL MUSEUM | ||||||||||
| 100 E MAIN STREET | VENTURA | CA | 93001 | PC | AGRICULTURE MUSEUM | $5,000 | ||||
| OJAI VALLEY HISTORICAL SOCIETY AND MUSEUM | ||||||||||
| PO BOX 204 | OJAI | CA | 93023 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| THE COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA | ||||||||||
| 4 VANDERBILT PARK DRIVE SUITE 300 | ASHEVILLE | NC | 28803 | PC | SUPPORTING HURRICANE RELIEF EFFORTS | $5,000 | ||||
| GUIDE DOGS FOR THE BLIND | ||||||||||
| PO BOX 151200 | SAN RAFAEL | CA | 949151200 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| BELOVED ASHEVILLE | ||||||||||
| DONATION CENTER 32 OLD CHARLOTTE | ASHEVILLE | NC | 28803 | PC | SUPPORTING HURRICANE RELIEF EFFORTS | $5,000 | HIGHWAY | |||
| AOPA FOUNDATION | ||||||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| AMERICAN SNOWSPORTS EDUCATION ASSOC INC - EDUCATION FOUNDATION | ||||||||||
| 133 S VAN GORDON ST STE 200 | LAKEWOOD | CO | 80228 | PC | PSIA INTERMOUNTAIN EDUCATION FUND | $5,000 | ||||
| CALIFORNIA FOUNDATION FOR AGRICULTURE IN THE CLASSROOM | ||||||||||
| 2300 RIVER PLAZA DR | SACRAMENTO | CA | 95833 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||
| STUDENTS FOR ECO EDUCATION & AGRICULTURE EDUCATION PROGRAMS | ||||||||||
| PO BOX 7738 | VENTURA | CA | 93006 | PC | VENTURA COUNTY FARM DAY | $2,500 | ||||
| HELP OF OJAI | ||||||||||
| 108 S MONTGOMERY ST PO BOX 621 | OJAI | CA | 93024 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| VENTURA COUNTY SHERIFFS DEPARTMENT VOLUNTEER SEARCH & RESCUE INC | ||||||||||
| 12727 OJAI RD | SANTA PAULA | CA | 930609624 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||||
| NORDHOFF PARENT ASSOCIATION | ||||||||||
| 1401 MARICOPA HWY | OJAI | CA | 930233132 | PC | NORDOFF FFA | $2,500 | ||||
| OJAI RAPTOR CENTER | ||||||||||
| PO BOX 182 | OAK VIEW | CA | 93022 | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||
| GRAND CANYON CONSERVANCY | ||||||||||
| PO BOX 399 | GRAND CANYON | AZ | 86023 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| MESA VERDE FOUNDATION | ||||||||||
| 8600 RALSTON RD SUITE 100 | ARVADA | CO | 80002 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| REINS OF HOPE | ||||||||||
| PO BOX 1156 | OJAI | CA | 93024 | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $507,500 | 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 | 202 COUSTEAU PLACE SUITE 185 | AddressLine1Txt |
| City | DAVIS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 956187761 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CA&ES EXPERIENTIAL LEARNING FUND | GrantOrContributionPurposeTxt |
| Amt | $30,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $30,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,493 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,935 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$62,285 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13,479 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $165,622 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,622 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,416 | Amt |
| Net Investment Income | $1,854 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,562 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74,070 SHARES AMBRUS INSTL | $732,552 | $732,552 |
| 4989 SHARES NVIDIA CORP | $669,973 | $669,973 |
| 2120 SHARES APPLE COMPUTER INC | $530,890 | $530,890 |
| 1170 SHARES MICROSOFT CORP | $493,155 | $493,155 |
| 2051 SHARES ALPHABET INC CL C | $390,592 | $390,592 |
| 1585 SHARES AMAZON COM INC | $347,733 | $347,733 |
| 1074 SHARES BROADCOM INC | $248,996 | $248,996 |
| 265 SHARES COSTCO WHSL CORP NEW | $242,812 | $242,812 |
| 633 SHARES VISA INC | $200,053 | $200,053 |
| 1364 SHARES CHEVRON CORP | $197,562 | $197,562 |
| 303 SHARES META PLATFORMS INC | $177,410 | $177,410 |
| 376 SHARES MICROSOFT CORP | $158,484 | $158,484 |
| 635 SHARES J P MORGAN CHASE & CO | $152,216 | $152,216 |
| 143 SHARES SERVICENOW INC | $151,597 | $151,597 |
| 374 SHARES EATON CORP PLC | $124,119 | $124,119 |
| 500 SHARES SPDR GOLD TRUST GOLD SHS | $121,065 | $121,065 |
| 267 SHARES BERKSHIRE HATHAWAY INC DEL | $121,026 | $121,026 |
| 2640 SHARES VANGUARD EMERGING MARKET | $116,266 | $116,266 |
| 1838 SHARES CHIPOTLE MEXICAN GRILL INC | $110,831 | $110,831 |
| 90 SHARES METTLER TOLEDO INTERNATIONAL | $110,131 | $110,131 |
| 141 LILLY ELI & CO | $108,852 | $108,852 |
| 600 SHARES ISHARES RUSSELL 2000 VALUE | $98,502 | $98,502 |
| 782 SHARES TJX COS INC NEW | $94,473 | $94,473 |
| 162 SHARES GOLDMAN SACHS GROUP INC | $92,764 | $92,764 |
| 361 SHARES HONEYWELL INTL INC | $81,546 | $81,546 |
| 345 SHARES NORFOLK SOUTHERN CORP | $80,972 | $80,972 |
| 433 SHARES BLACKSTONE INC | $74,658 | $74,658 |
| 722 SHARES MERCK & CO INC | $71,825 | $71,825 |
| 133 SHARES THERMO FISHER SCIENTIFIC INC | $69,191 | $69,191 |
| 588 SHARES RAYTHEON TECHNOLOGIES CORP | $68,043 | $68,043 |
| 73 SHARES COSTCO WHSL CORP NEW | $66,888 | $66,888 |
| 174 SHARES TRANE TECHNOLOGIES PLC | $64,267 | $64,267 |
| 137 SHARES MOTOROLA SOLUTIONS INC | $63,326 | $63,326 |
| 187 SHARES SALESFORCE COM INC | $62,520 | $62,520 |
| 123 SHARES UNITEDHEALTH GROUP INC | $62,221 | $62,221 |
| 147 SHARES LINDE PLC | $61,544 | $61,544 |
| 508 SHARES PHILIP MORRIS INTL INC | $61,138 | $61,138 |
| 494 SHARES EOG RESOURCE INC | $60,555 | $60,555 |
| 85 SHARES UNITED RENTALS INC | $59,877 | $59,877 |
| 1035 SHARES COPART INC | $59,399 | $59,399 |
| 300 SHARES PNC FINL SVCS GROUP INC | $57,855 | $57,855 |
| 1101 SHARES ISHARES MSCI EAFE VALUE INDX | $57,769 | $57,769 |
| 108 INTUITIVE SURGICAL | $56,372 | $56,372 |
| 264 SHARES MARSH & MCLENNAN COS INC | $56,076 | $56,076 |
| 28 SHARES FAIR ISAAC & CO INC | $55,746 | $55,746 |
| 45 SHARES O REILLY AUTOMOTIVE INC NEW | $53,361 | $53,361 |
| 430 SHARES SUN COMMUNITIES INC | $52,877 | $52,877 |
| 104 SHARES S&P GLOBAL INC. | $51,795 | $51,795 |
| 87 SHARES MONOLITHIC PWR SYS INC | $51,478 | $51,478 |
| 135 SHARES ELEVANCE HEALTH INC | $49,802 | $49,802 |
| 516 SHARES EAST WEST BANCORP INC | $49,412 | $49,412 |
| 337 SHARES CHEVRON CORP | $48,811 | $48,811 |
| 425 SHARES DISNEY WALT CO | $47,324 | $47,324 |
| 235 SHARES IQVIA HLDGS INC | $46,180 | $46,180 |
| 391 SHARES ABBOTT LABS | $44,226 | $44,226 |
| 458 SHARES SPDR BIOTECH | $41,247 | $41,247 |
| 176 SHARES ECOLAB INC | $41,240 | $41,240 |
| 112 SHARES CURTISS WRIGHT CORP | $39,745 | $39,745 |
| 529 SHARES FORTIVE CORP | $39,675 | $39,675 |
| 172 SHARES DANAHER CORP DEL | $39,483 | $39,483 |
| 157 SHARES EAGLE MATERIALS INC | $38,741 | $38,741 |
| 311 SHARES VALERO ENERGY CORP NEW | $38,125 | $38,125 |
| 93 SHARES TESLA MTRS INC | $37,557 | $37,557 |
| 210 ABBVIE INC | $37,317 | $37,317 |
| 251 KKR & CO INC - A | $37,125 | $37,125 |
| 216 SHARES PROCTER & GAMBLE CO | $36,212 | $36,212 |
| 121 SHARES RBC BEARINGS INC | $36,196 | $36,196 |
| 228 SHARES PEPSICO INC | $34,670 | $34,670 |
| 337 SHARES BROWN & BROWN INC | $34,381 | $34,381 |
| 193 SHARES OLD DOMINION FGHT LINES INC | $34,045 | $34,045 |
| 16 FIRST CITIZENS BCSHS | $33,808 | $33,808 |
| 53 SHARES INTUIT | $33,311 | $33,311 |
| 200 SHARES RLI CORP | $32,966 | $32,966 |
| 443 SHARES BOSTON PROPERTIES INC | $32,941 | $32,941 |
| 547 SHARES MONDELEZ INTL INC | $32,672 | $32,672 |
| 287 VERTIV HOLDINGS CO-A | $32,606 | $32,606 |
| 223 SHARES BUILDERS FIRSTSOURCE INC | $31,873 | $31,873 |
| 456 RADNET INC | $31,847 | $31,847 |
| 281 SHARES ABBOTT LABS | $31,784 | $31,784 |
| 209 SHARES BOOT BARN HLDGS INC | $31,730 | $31,730 |
| 374 SHARES GRACO INC | $31,524 | $31,524 |
| 138 CONSTELLATION ENERGY | $30,872 | $30,872 |
| 93 SHARES WEST PHARMACEUTICAL SVSC INC | $30,463 | $30,463 |
| 650 SHARES EQT CORP | $29,972 | $29,972 |
| 64 SHARES TELEDYNE TECHNOLOGIES INC | $29,704 | $29,704 |
| 178 SHARES SIMPSON MANUFACTURING CO INC | $29,518 | $29,518 |
| 550 VERTEX INC CLASS A | $29,343 | $29,343 |
| 406 NEXTERA ENERGY INC | $29,106 | $29,106 |
| 758 SHARES COMCAST CORP | $28,448 | $28,448 |
| 400 SHARES AMPHENOL CORP NEW | $27,780 | $27,780 |
| 828 SHARES INVITATION HOMES INC | $26,471 | $26,471 |
| 239 SHARES OLLIES BARGAIN OUTLT HLDGS I | $26,225 | $26,225 |
| 181 SHARES DATADOG INC | $25,863 | $25,863 |
| 83 SHARES TOPBUILD CORP | $25,841 | $25,841 |
| 149 SHARES SIMON PPTY GROUP INC NEW | $25,659 | $25,659 |
| 119 CHENIERE ENERGY INC | $25,570 | $25,570 |
| 43 AXON ENTERPRISE INC | $25,556 | $25,556 |
| 145 SHARES HOULIHAN LOKEY INC | $25,181 | $25,181 |
| 62 SHARES CASEYS GEN STORES INC | $24,566 | $24,566 |
| 98 SHARES WD-40 CO | $23,783 | $23,783 |
| 225 PLANET FITNESS INC-A | $22,246 | $22,246 |
| 130 SHARES GUIDEWIRE SOFTWARE INC | $21,915 | $21,915 |
| 274 SHARES GE HEALTHCARE TECHNOLOGIES I | $21,421 | $21,421 |
| 56 LULULEMON | $21,415 | $21,415 |
| 62 CROWDSTRIKE HLDGS IN | $21,214 | $21,214 |
| 770 SHARES GRAPHIC PACKAGING HLDG CO | $20,913 | $20,913 |
| 43 SHARES FACTSET RESEARCH SYS INC | $20,652 | $20,652 |
| 39 MARTIN MARIETTA | $20,144 | $20,144 |
| 222 SHARES SPDR BIOTECH -XBI | $19,993 | $19,993 |
| 125 SHARES HYATT HOTELS CORP | $19,623 | $19,623 |
| 802 ARIS WATER SOLUTIONS | $19,208 | $19,208 |
| 140 CULLEN/FROST | $18,795 | $18,795 |
| 297 PURE STORAGE INC | $18,245 | $18,245 |
| 325 WEBSTER FINANCIAL | $17,947 | $17,947 |
| 54 LPL FINANCIAL HLDGS | $17,632 | $17,632 |
| 71 PROGRESSIVE CORP | $17,012 | $17,012 |
| 224 SHARES DOLLAR GEN CORP NEW | $16,984 | $16,984 |
| 297 SHARES BANCORP INC DEL | $15,631 | $15,631 |
| 37 SHARES DOMINOS PIZZA INC | $15,531 | $15,531 |
| 425 SHARES HF SINCLAIR CORP | $14,896 | $14,896 |
| 199 SHARES BOSTON PROPERTIES INC | $14,798 | $14,798 |
| 70 TALEN ENERGY CORP | $14,103 | $14,103 |
| 153 SHARES INGERSOLL RAND INC | $13,840 | $13,840 |
| 55 SHARES RENAISSANCERE HLDGS LTD | $13,685 | $13,685 |
| 185 SHARES OTTER TAIL CORP | $13,660 | $13,660 |
| 147 SHARES AMERICAN ELEC PWR INC | $13,558 | $13,558 |
| 322 SHARES VERIZON COMMUNICATIONS | $12,877 | $12,877 |
| 45 SHARES WINGSTOP INC | $12,789 | $12,789 |
| 94 SHARES RPM INTERNATIONAL INC | $11,937 | $11,937 |
| 54 SHARES SPS COMMERCE INC | $9,935 | $9,935 |
| 467 SHARES AVANTOR INC | $9,840 | $9,840 |
| 66 SHARES SUN COMMINUTIES INC | $8,116 | $8,116 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 547212 SHARES WTC MULTI STRATEGY FUND, LLC | FMV | $547,212 | $547,212 |
| 350 SHARES PRIMEXX ENERGY OPPORTUNITY FUND II, LP | FMV | $1,535 | $1,535 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INTEREST AND DIVIDEND RECEIVABLES | $98,517 | $87,960 | $87,960 |
| OTHER ASSETS | $2,053 | $19,179 | $19,179 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| Amt | $23,320 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $750 | $0 | $750 |
| OTHER EXPENSES | $830 | $0 | $830 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRIMEXX ENERGY OPPORTUNITY FUND II | -$418 | ||
| WTC MULTI STRATEGY FUND | -$2,184 | ||
| OTHER INCOME | $13,479 | $13,479 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,677,686 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $19,766 | BOYBookValueAmt |
| EOY Book Value | $43,086 | EOYBookValueAmt |
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 | $538,500 | 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 | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $87,730 | Amt |
| Net Investment Income | $21,932 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $65,798 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $225 | $225 | $0 |
| FEDERAL EXCISE TAX | $1,709 | $0 | $0 |
| FILING FEES | $100 | $0 | $0 |