2025-11-17T15:17:50-06:00 2024-12-31 770418724 C&D LLP CPAS & ADVISORS 690 ALAMO PINTADO RD SOLVANG CA 93463 990PF 2024-01-01 860974837 FAIN FAMILY FOUNDATION FAIN 9287728810 3001 NORTH MAIN STREET SUITE 2B PRESCOTT VALLEY AZ 863142293 SEAN B FAIN DIRECTOR 9287728810 2025-11-13 1 1 MATTHEW WATSON P00366625 8056885505 X 2024 2025-03-06 01:10:19Z X 984404 X 0 X 53 53 53 5323 2578 5323 7400 7400 7400 -32351 6384 12631 6384 29001 0 29001 48161 16415 41777 0 0 0 0 12791 12791 12791 0 4000 4000 4000 0 978 978 978 0 17023 17023 17023 7625 7625 7625 0 11030 5046 11030 0 53447 47463 53447 0 0 0 53447 47463 53447 0 -5286 0 0 26263 37285 37285 239513 240228 342119 785009 421490 380542 363519 605000 646318 641032 984404 0 0 X 646318 641032 646318 641032 646318 641032 646318 -5286 0 641032 0 641032 PRINCIPAL MIDCAP INSTL 2018-07-24 2024-01-05 918 720 198 198 PACER US CASH COWS 100 ETF 2022-01-27 2024-01-05 1037 920 117 117 ISHARES EDGE MSCI US QLTY FAC 2018-07-24 2024-01-05 869 518 351 351 FT NASDAQ CYBERSECUR ETF 2020-03-27 2024-01-05 411 208 203 203 FIRST TRUST RISING DIV ACHIEV 2020-02-27 2024-01-05 1025 645 380 380 FIRST TRUST MANAGED MUNICIPA 2018-07-24 2024-01-05 618 632 -14 -14 FIRST TR EXCHANGE TRADED FD VI 2018-07-24 2024-01-05 372 221 151 151 FIDELITY ADV HEALTHCARE I 2018-07-24 2024-01-05 673 553 120 120 PIMCO HIGH YIELD MUNI BD 12 2023-11-29 2024-01-05 624 606 18 18 MAINSTAY MCKY STR MUN ALLO I 2023-11-29 2024-01-05 1246 1224 22 22 CAPITAL GAINS DIVIDENDS P 4838 4838 4838 6384 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 AZ 1 0 0 0 0 1 N/A FAIN FAMILY FOUNDATION 9287728810 3001 MAIN STREET SUITE 2B PRESCOTT VALLEY AZ 863142293 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY FAIN 3001 MAIN STREET SUITE 2B PRESCOTT VALLEY AZ 86314 DIRECTOR 5.00 0 0 0 SEAN BRADLEE FAIN 3001 MAIN STREET SUITE 2B PRESCOTT VALLEY AZ 86314 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 OPERATE AND MAINTAIN A CHAPEL IN PRESCOTT VALLEY, AZ THAT IS OPEN TO THE PUBLIC. 15328 15328 331361 39269 0 370630 0 0 370630 5559 365071 18254 18254 0 18254 0 18254 0 18254 0 15328 15328 18254 0 0 2804 27603 30407 15328 0 0 0 15328 0 2926 2926 27481 0 0 0 0 0 0 0 27481 27481 X 0 0 14 53 14 5323 16 -32351 18 6384 24003 0 -20591 24003 3412 9 REGIONAL EVENT TO PROMOTE LOCAL COMMUNITY OF PRESCOTT VALLEY, AZ 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4000 4000 4000 0 CHAPEL 2002-04-12 651997 362924 SL 39.000000000000 16718 16718 16718 LAND 2000-01-01 81000 L 0 0 0 BRONZE PLAQUE 2002-04-12 4223 4223 SL 15.000000000000 0 0 0 DISPLAY CASE 2002-04-12 6420 6420 SL 7.000000000000 0 0 0 WALNUT CHAIR 2002-04-12 753 753 SL 7.000000000000 0 0 0 50 FOLDING CHAIRS 2002-04-12 5901 5901 SL 7.000000000000 0 0 0 CHAPEL SIGN 2002-04-12 2920 2920 SL 15.000000000000 0 0 0 12 OAK PEWS 2004-07-28 10800 10800 SL 7.000000000000 0 0 0 BRASS PLAQUES 2006-04-25 9118 9118 SL 15.000000000000 0 0 0 HVAC 2017-08-10 4277 701 SL 39.000000000000 110 110 110 CHAPEL PAINTING 2020-05-28 7600 707 SL 39.000000000000 195 195 195 CHAPEL 651997 379642 272355 LAND 81000 0 81000 BRONZE PLAQUE 4223 4223 0 DISPLAY CASE 6420 6420 0 WALNUT CHAIR 753 753 0 50 FOLDING CHAIRS 5901 5901 0 CHAPEL SIGN 2920 2920 0 12 OAK PEWS 10800 10800 0 BRASS PLAQUES 9118 9118 0 HVAC 4277 811 3466 CHAPEL PAINTING 7600 902 6698 AZ FILING FEE 10 10 10 0 SERVICE CHARGE 4225 3239 4225 0 OFFICE EXPENSE 463 463 463 0 FUNDRAISING EXPENSES 4998 0 4998 0 WORKERS COMP INSURANCE 285 285 285 0 WEBSITE 71 71 71 0 SUPPLIES 932 932 932 0 PROMOTION 46 46 46 0 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 29001 29001 PAYROLL TAXES 978 978 978 0