2024-05-07T18:43:36-05:00 2023-12-31 450250958 EIDE BAILLY LLP 17501 17TH ST STE 100 TUSTIN CA 927807924 990PF 2023-01-01 943271825 M R FINLEY FAMILY FOUNDATION MRFI 4154606945 209 ROSS AVENUE SAN ANSELMO CA 94960 CHERYL FINLEY PRESIDENT 4154606945 2024-04-30 1 CHERYL FINLEY 999009999 0 TRACY H DANG CPA P01411379 7145059000 2024-04-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 839263 X X 20029 19522 2248 174339 2248 22277 21770 0 0 0 0 0 4065 2033 0 2032 7932 7932 0 0 1501 456 0 0 13498 10421 0 2032 43500 43500 56998 10421 0 45532 -34721 11349 0 13393 8783 8783 30764 34234 34234 354234 361913 553186 186028 181619 168964 104050 67199 74096 688469 653748 839263 60 60 60 60 X 0 0 0 0 688409 653688 688409 653688 688469 653748 688409 -34721 0 653688 0 653688 PUBLICLY TRADED SECURITIES P 2023-06-30 2023-12-31 174339 172091 2248 2248 2248 2248 158 0 158 0 158 640 0 0 0 640 0 482 482 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CHERYL FINLEY 4154549359 209 ROSS AVE SAN ANSELMO CA 94960 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHERYL FINLEY 209 ROSS AVENUE SAN ANSELMO CA 949602915 PRESIDENT 3.00 0 0 0 SUZANNE FRIEND 209 ROSS AVENUE SAN ANSELMO CA 949602915 SECRETARY 1.00 0 0 0 BRENT FINLEY 209 ROSS AVENUE SAN ANSELMO CA 949602915 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 756332 58149 0 814481 0 0 814481 12217 802264 40113 40113 158 158 39955 0 39955 0 39955 45532 0 45532 39955 41301 2021 2154 0 45532 41301 2154 0 2077 0 0 0 0 0 0 0 0 37878 0 0 0 X AF SCHOOL OF ST JUDE PO BOX 3994 RAPID CITY SD 57709 NONE PC EDUCATIONAL ASSISTANCE 5000 BRIDGE THE GAP COLLEGE PREP PO BOX 1390 SAUSALITO CA 94965 NONE PC EDUCATIONAL ASSISTANCE 5000 MARIN COMMUNITY CLINIC PO BOX 760 LARKSPUR CA 94977 NONE PC EDUCATIONAL ASSISTANCE 9000 SAFE PASSAGE 374 US ROUTE 1 YARMOUTH ME 04096 NONE PC EDUCATIONAL ASSISTANCE 5000 THE WOODEN FLOOR 1810 NORTH MAIN STREET SANTA ANA CA 92706 NONE PC EDUCATIONAL ASSISTANCE 12000 WAKEFIELD SCHOOL PO BOX 107 THE PLAINS VA 20198 NONE PC EDUCATIONAL ASSISTANCE 2500 SENECA HOSPITAL PO BOX 160 CHESTER CA 96020 NONE PC GENERAL SUPPORTS 5000 43500 0 14 20029 18 2248 0 22277 0 22277 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 4065 2033 0 2032 THE FOUNDATION IS ELECTED TO APPLY CURRENT YEAR EXCESS DISTRIBUTION TO PRIOR YEAR (2021) IN THE AMOUNT OF 2,154. 1,895 SHS VANGUARD INTERMEDIATE TERM B 156619 144740 2,874 SHS EATON VANCE FLOATING-RATE FUND CLASS 25000 24224 13 SHS HOME DEPOT INC 916 4505 7 SHS O'REILLY AUTOMOTIVE INC 1830 6651 88 SHS TJX COMPANIES INC 1816 8255 79 SHS WALT DISNEY CO 5747 7133 20 SHS COSTCO WHOLESALE CORP 3494 13202 33 SHS HESS CORP COM 1540 4757 106 SHS SCHWAB CHARLES CORP NEW 4983 7293 35 SHS ABBOTT LABS 2474 3852 100 SHS MERCK & CO INC NEW 7937 10902 20 SHS THERMO FISHER SCIENTIFIC INC 5347 10616 22 SHS UNITEDHEALTH GROUP INC 4831 11582 72 SHS FORTIVE CORP 3700 5301 19 SHS ROCKWELL AUTOMATION INC COM 4120 5899 99 SHS ALPHABET INC CL A 2947 13829 101 SHS APPLE INC 2048 19446 78 SHS CISCO SYSTEMS INC 2308 3941 19 SHS MASTERCARD INC CL A 6070 8104 62 SHS MICROSOFT CORP 1696 23314 16 SHS ACCENTURE PLC 1081 5615 76 SHS TAIWAN SEMICONDUCTOR MANUFACTU - ADR SPONSORED ADR 4369 7904 48 SHS TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 4541 11707 420 SHS ISHARES CORE S&P MID-CAP ETF 72527 116403 1,143 SHS ABERDEEN EMERGING MARKETS INSTITUIONAL FUND 18259 15002 7,581 SHS DOMINI IMPACT INTERNATIONAL EQUITY FUND CLASS INST 58043 63836 310 SHS VANGUARD FTSE EMERGING MARKETS ETF 12719 12741 124 SHS COMCAST CORP CLASS A 6335 5437 53 SHS NIKE INC CL B 5204 5754 83 SHS EOG RESOURCES, INC 10319 10039 15 SHS MARKETAXESS HLDGS INC COM 4510 4393 38 SHS MORGAN STANLEY COM 3170 3544 22 SHS VERTEX PHARMACEUTICALS INC COM 6258 8952 14 SHS ADOBE INC 5671 8352 82 SHS FISERV INC 8407 10893 54 SHS PAYPAL HOLDINGS INC 4669 3316 17 SHS ECOLAB INC 2687 3372 26 SHS D R HORTON INC COM 3162 3951 9 SHS NETFLIX INC 2888 4382 33 SHS PEPSICO INC 5690 5605 293 SHS BANK OF AMERICA CORP 9137 9865 53 SHS INTERCONTINENTAL EXCHANGE, INC 5726 6807 12 SHS S&P GLOBAL INC 4046 5286 9 SHS PARKER HANNIFIN CORP 3669 4146 21 SHS UNION PACIFIC CORP 4442 5158 38 SHS APPLIED MATERIALS INC 4335 6159 17 SHS PALO ALTO NETWORKS INC 2873 5013 6 SHS SERVICENOW INC 2574 4239 1,644 SHS IMPAX SMALL CAP FUND CLASS 20798 26733 1,596 SHS COHEN & STEERS INSTITUTIONAL REALTY SHARES FMV 67199 74096 ADVANCES FROM OFFICER 60 60 INVESTMENT FEES 7932 7932 0 0 FOREIGN TAX 456 456 0 0 FILING FEES 50 0 0 0 FEDERAL TAXES 995 0 0 0