2024-05-13T12:57:13-07:00 2023-12-31 752126577 L A WILLIG PC 12801 N CENTRAL EXPY STE 1220 Dallas TX 75243 990PF 2023-01-01 742290608 FINN FAMILY FOUNDATION INC FINN 2812508011 PO BOX 399 NEW WAVERLY TX 77358 GREGORY M FINN PRESIDENT 2812508011 2024-04-29 true GREGORY FINN XXX-XX-XXXX true LARRY A WILLIG P00021128 9724582744 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 10159588 X X 320714 320714 -395355 13491643 0 0 0 -74641 320714 0 3300 3300 75979 75979 4196 4196 0 0 83475 80175 3300 500000 500000 583475 80175 503300 -658116 240539 123207 228585 228585 0 0 304503 375759 0 10051071 8981506 9555244 0 0 0 0 10174278 9514594 10159588 0 0 0 0 0 X 10174278 9514594 10174278 9514594 10174278 9514594 10174278 -658116 9516162 1568 9514594 PUBLICLY TRADED SECURITIES 13491643 0 13886999 -395356 0 0 0 -395356 -395356 3343 0 3343 0 3343 30398 30398 -30398 27055 27055 false false false false false false false true true TX true false false false false true N/A GREGORY M FINN 2812508011 PO BOX 399 NEW WAVERLY TX 77358 false false false false false false false false false false false false false false false false false false false false false GREGORY M FINN PO BOX 399 NEW WAVERLY TX 77358 PRES/DIR 3.00 0 0 0 WAYNE C THELAN PO BOX 399 NEW WAVERLY TX 77358 SEC/DIR 0.00 0 0 0 MICHAEL D FINN PO BOX 399 NEW WAVERLY TX 77358 ASST SEC/DIR 0.50 0 0 0 GERALD L FINN PO BOX 1135 FULSHEAR TX 77441 ASST SEC/DIR 0.00 0 0 0 NONE 0 NONE 0 9922709 0 0 9922709 0 9922709 148841 9773868 488693 488693 3343 3343 485350 485350 485350 503300 503300 485350 22083 28963 18856 45424 16311 131637 503300 0 485350 17950 149587 0 0 0 0 22083 127504 28963 18856 45424 16311 17950 GREG FINN FINN FAMILY FOUNDATION IN PO BOX 399 NEW WAVERLY TX 77358 2812508011 SEE MISC STMT SEE MISC STMT GRANTS TO PUBLIC ORGANIZATIONS ONLY - PRIMARILY TO HELP THE NEEDY OR AID IN HUMANITARIAN RELIEF EFFORTS. AMERICAN CHILDHOOD CANCER ORGANIZATION PO BOX 498 WINTER PARK FL 32789 PUBLIC GENERALOPERATINGSUPPORT 20000 BASE CAMP CHILDRENS CANCER FOUNDATION 650 N WYNMORE RD STE 103 WINTER PARK FL 32789 PUBLIC SUPPORT FOR CHILDRENAND FAMILIES LIVINGWITH CANCER 15000 BOYS & GIRLS CLUB OF THE HIGHLAND LAKES INC PO BOX 190 MARBLE FALLS TX 78654 PUBLIC SUPPORT TOCOMMUNITY YOUTH 20000 BURKE CENTER FOR YOUTH PO BOX 40 DRIFTWOOD TX 78619 PUBLIC HELP FOR AT RISKABUSED BOYS LEARNLIFE SKILLS 30000 CAMP AGAPE PO BOX 1484 MARBLE FALLS TX 78654 PUBLIC PROVIDES HEALINGAND HOPE FOR GRIEVING FAMILIES 15000 CAMP OF THE HILLS 1552 CR 344 MARBLE FALLS TX 78654 PUBLIC HELP TO ATRISK CHILDREN 20000 CASA FOR THE LAKE HIGHLANDS AREA INC 1719 RIDGEVIEW DR KINGSLAND TX 78639 PUBLIC RECRUITS, TRAINS, AND SUPERVISESADVOCATES FOR CHILDREN 20000 FAMILY GATEWAY 1421 W MOCKINGBIRD LN DALLAS TX 75247 PUBLIC HELPING HOMELESSCHILDREN AND FAMILIES 15000 HIGHLAND LAKES FAMILY CRISIS CENTER PO BOX 805 MARBLE FALLS TX 78654 PUBLIC ASSIST CLIENTSIN ABUSIVERELATIONSHIPS 15000 HIS JOSHUA HOUSE PO BOX 1486 KINGSLAND TX 78639 PUBLIC FAITH BASED DRUGAND ALCOHOL RECOVERY PROGRAM 20000 HONOR VETERANS NOW 1670 FM 2093 FREDRICKSBURG TX 78624 PUBLIC ACCESS TOHEALTHY MEALSFOR VETERANS 15000 KATY CARES INC 6725 S FRY RD STE 700-507 KATY TX 77494 PUBLIC PROVIDES SERVICESTO HOMELESS MOTHERSAND THEIR CHILDREN 10000 MISSION MCNEIL PO BOX 6 LAKE JACKSON TX 77566 PUBLIC HELP IMPOVERISHEDCHILDREN GAINACCESS TO BASIC NEEDS 20000 MULTICULTURAL REFUGEE COALITION PO BOX 41566 AUSTIN TX 78704 PUBLIC CREATES LIVELIHOODOPPORTUNITIESFOR REFUGEES 15000 OPEN DOOR RECOVERY HOUSE 1107 FM 1431 STE 251 MARBLE FALLS TX 78654 PUBLIC FAITH BASED DRUG AND ALCOHOLRECOVERY HOUSE 25000 OPPORTUNITIES FOR WILLIAMSON & BURNET COUNTIES 604 HIGH TECH DR GEORGETOWN TX 78626 PUBLIC PROVIDES MEALS TO HOMEBOUNDNEEDY SENIORS 15000 PARENT PROJECT MUSCULAR DYSTROPHY 1012 14TH ST NW STE 500 WASHINGTON DC 20005 PUBLIC FIGHTS TO ENDMUSCULARDYSTROPHY 20000 PHOENIX CENTER PO BOX 732 MARBLE FALLS TX 78654 PUBLIC THERAPEUTICSERVICES FOR CHILDRENWITH MENTAL HEALTH NEEDS 25000 PROVIDENCE PLACE 6487 WHITBY RD SAN ANTONIO TX 78240 PUBLIC PROVIDES DISABLEDADULTS WITH VOCATIONALTRAINING & LIFE SKILLS 15000 SENIOR CENTER OF WALKER COUNTY 340 SH 75 N STE F HUNTSVILLE TX 77340 PUBLIC GENERALOPERATINGSUPPORT 20000 SOCIETY OF ST VINCENT DEPAUL 201 DALTON CIRLE HORSESHOE BAY TX 78657 PUBLIC HOME VISITSTO CLIENTS WITHEMERGENCY NEEDS 15000 SPECIAL OLYMPICS OF TEXAS 1804 RUTHERFORD LN AUSTIN TX 78752 PUBLIC SPORTS TRAINING AND COMPETITION FORTHE DISABLED 10000 THE HELPING CENTER OF MARBLE FALLS AREA INC PO BOX 402 MARBLE FALLS TX 78654 PUBLIC FOOD AND FINANCIAL ASSISTANCE TO NEEDY 25000 THE SETON FUND 1201 W 38TH ST AUSTIN TX 78705 PUBLIC OVERNIGHT HOUSINGTO FAMILIES WITH LOVEDONES IN THE HOSPITAL 10000 UNITY CHURCH OF WIMBERLEY 455 WHITE WINGS RD WIMBERLEY TX 78676 PUBLIC RELIGIOUSORGANIZATION 25000 UNIVERSITY HEIGHTS BAPTIST CHURCH OF HUNTSVILLE 2400 SYCAMORE AVE HUNTSVILLE TX 77340 PUBLIC RELIGIOUSORGANIZATION 25000 WILDWOOD HILLS RANCH 2552 UNION LANE ST CHARLES IA 50240 PUBLIC ASSISTANCE TO CHILDREN SUFFERINGFROM ABUSE AND NEGLECT 20000 500000 14 320714 18 -395355 -74641 -74641 false false false false false false false false false false FIDELITY ACCOUNT 11675 SUMMARY Purchased 2023-12 3112882 3022687 90195 FIDELITY ACCOUNT 30224 SUMMARY Purchased 2023-12 7962401 8027386 -64985 FIDELITY ACCOUNT 30230 SUMMARY Purchased 2023-12 2416360 2836925 -420565 ABBOTT LABORATORIES 14837 14309 ALPHABET INC CAP STK CL C 7766 10288 AMAZON.COM INC 13350 19296 BROADCOM INC 37756 45766 CAESARS ENTERTAINMENT INC 15053 13970 CHEVRON CORP NEW 40882 38483 META PLATFORMS INC CLASS A COMMON 13334 14512 KLA CORP COM 7211 11626 MICROSOFT CORP 40037 47381 NVIDIA CORP 20075 34170 PALO ALTO NETWORKS INC 31062 45117 SCHWAB CHARLES CORP 14702 19539 SERVICENOW INC COM 14897 23314 TESLA INC 6018 9194 UDR INC 27523 28794 AMERICAN FUNDS INTL VANTAGE F2 1471403 1343721 AMERICAN CENTURY ETF TR AVANTIS EMGMKT 105211 114077 AMERICAN CENTURY EFT TR AVANTIS US SMALL CAP VALUE 72662 89890 INVESCO EXCHANGE TRADED FD TR S&P 20639 20669 ISHARES MSCI SOUTH KOREA ETF 49673 56094 ISHARES TRUST MSCI EMG MKTS ETF 15120 15883 SPDR PORTFOLIO EMERGING MARKETS 375764 315574 SPDR S&P EMERGING MARKETS SMALL CAP 54052 56968 SPDR PORTFOLIO S&P 600 SMALL CAP ETF 9979 11557 MATERIALS SELECT SECTOR SPDR 41236 45422 HEALTH CARE SELECT SECTOR SPDR 171056 182749 CONSUMER STAPLES SELECT SECTOR SPDR 99497 102643 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 192007 211711 SELECT SECTOR SPDR TR ENERGY 51211 69084 SELECT SECTOR SPDR TR FINANCIAL 89816 132126 SELECT SECTOR SPDR TR INDL 111475 128239 SELECT SECTOR SPDR TRUST TECHNOLOGY 223050 407480 SELECT SECTOR SPDR TR COMMUNICATION 157192 182304 UTILITIES SELECT SECTOR SPDR FUND 25292 25585 VANGUARD RUSSELL 2000 ETF 362793 408663 WISDOMTREE TR US SMALL CAP 74251 86910 SELECT SECTOR SPDR TR RL EST SEL SEC 38893 42303 ISHARES CORE S&P US VALUE ETF 289339 324923 ISHARES TR CORE MSCI EAFE ETF 366035 402613 ISHARES INC CORE MSCI EMERGING MKTS ETF 72038 79107 VANGUARD INDEX FUNDS S&P ETF USD 579292 645590 VANGUARD INDEX FUND VANGUARD GROWTH 526657 648807 ISHARES TR 20 YR TR BD EFT 39097 41925 ISHARES TR JP MOR EM MK ETF 242778 243778 ISHARES TR BROAD USD HIGH 194082 200252 VANGUARD CHARLOTTE FDS TOTAL INTL BD 113573 117341 VANGUARD SHORT TERM TREASURY ETF 77740 78862 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 117527 121270 PIMCO INCOME FUND INSTITUTIONAL FUND 2551076 2601124 COST BASIS ADJUSTMENTS 1568 FOREIGN TAX WITHHELD 4196 4196 EXCISE TAX PAYMENTS