MARVIN BUZZ OATES CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARVIN BUZZ OATES CHARITABLE FOUNDATION (EIN 26-1481981)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-10
- IRS object ID
- 202412849349100116
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-10T10:00:28-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261481981 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marvin Buzz Oates Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MARV | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | larry allbaugh | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,487,104 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $103,222 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103,222 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $607,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $601,701 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $754,673 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,215,040 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $754,673 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,603 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,832 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,468,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,478,428 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,495 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,495 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $135,963 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,963 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,089 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $589 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $145,370 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79,181 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,189 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $301,917 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $215,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,684 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,705,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,705,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,006,917 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $215,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,772,684 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$538,178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,262,695 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,146,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,178,810 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,178,810 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,466 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $4,536,590 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,030,910 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,973,972 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,261,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,123,045 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,352,565 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,092,186 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,847,186 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,904,017 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $614,332 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $935,085 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,702,524 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,375,216 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,375,216 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,375,216 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,028,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,490,252 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,487,104 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,028,430 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,490,252 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,028,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,490,252 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,028,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,490,252 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,028,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$538,178 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,490,252 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,490,252 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $17,215,040 | $16,681,978 | $533,062 | $533,062 |
| Passthrough K1 Capital Gain/(Loss) | $221,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $754,673 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,551 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,551 | SubtotalAmt |
| Tax Based On Investment Income | $17,551 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,395 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $18,395 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $844 | OverpaymentAmt |
| Applied To ES Tax | $844 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Larry Allbaugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, VP, Dir | 1.0 | $0 | $0 | $0 |
| Kathryn Fairrington | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Philip D Oates | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 555 Capitol Mall Suite 900 | SACRAMENTO | CA | 958144606 | Investment MGMT | $89,309 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $65,925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,915,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,067,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,702,524 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,686,027 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,686,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $505,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,180,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,659,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,659,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,551 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,551 | TotalTaxAmt |
| Distributable Before Adj | $1,641,486 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,641,486 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,641,486 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,772,684 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,772,684 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,641,486 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $1,037,128 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,037,128 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,772,684 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,641,486 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $131,198 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,168,326 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,168,326 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,037,128 | ExcessFromYear3Amt |
| Excess From Current Year | $131,198 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALTERNATIVES PREGNANCY CENTER | |||||||
| 1111 HOWE AVE STE 610 | SACRAMENTO | CA | 95825 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN COUNCIL FOUNDATION | |||||||
| 1024 IRON POINT RD | FOLSOM | CA | 95630 | N/A | PC | General & Unrestricted | $20,000 |
| AMERICAN INITIATIVES FOR SOCIAL DEVELOPMENT FOUNDA | |||||||
| 117 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $30,000 |
| BAY AREA SCHOOL OF MINISTRY INC | |||||||
| 233 TOPAZ ST | REDWOOD CITY | CA | 94062 | N/A | PC | General & Unrestricted | $5,000 |
| BETHELS ROCK | |||||||
| 7601 GIRARD AVE S | RICHFIELD | MN | 55423 | N/A | PC | General & Unrestricted | $10,000 |
| BIBLE STUDY FELLOWSHIP | |||||||
| 19001 HUEBNER RD | SAN ANTONIO | TX | 78258 | N/A | PC | General & Unrestricted | $10,000 |
| CAPITAL CHRISTIAN CENTER | |||||||
| 9470 MICRON AVE | SACRAMENTO | CA | 95827 | N/A | PC | General & Unrestricted | $50,000 |
| CITY OF REFUGE SACRAMENTO | |||||||
| 3216 MARTIN LUTHER KING JR BLVD | SACRAMENTO | CA | 95817 | N/A | PC | General & Unrestricted | $10,000 |
| DESTINY COMMUNITY SERVICES | |||||||
| 6850 FIVE STAR BLVD STE 3 | ROCKLIN | CA | 95677 | N/A | PC | General & Unrestricted | $970,000 |
| DON NAVA KINGDOM MINISTRIES INC | |||||||
| 44078 ROYAL TROON DR | INDIO | CA | 92201 | N/A | PC | General & Unrestricted | $5,000 |
| DOXA CHURCH | |||||||
| 3735 PLACER CORPORATE DR | ROCKLIN | CA | 95765 | N/A | PC | General & Unrestricted | $20,000 |
| FELLOWSHIP FOUNDATION INC | |||||||
| PO BOX 23813 | WASHINGTON | DC | 20026 | N/A | PC | General & Unrestricted | $7,500 |
| GOOD NEWS FOR INDIA - TEXAS | |||||||
| PO BOX 7576 | LAVERNE | CA | 91750 | N/A | PC | General & Unrestricted | $10,000 |
| GOSPEL COMMUNITY CHURCH | |||||||
| 2180 MELLOWOOD CT | SPRINGFIELD | OR | 97477 | N/A | PC | General & Unrestricted | $20,000 |
| INCARNATION MINISTRIES CORP | |||||||
| 600 N BROAD ST | MIDDLETOWN | DE | 19709 | N/A | PC | General & Unrestricted | $10,000 |
| INTERNATIONAL CONGRESS OF CHURCHES AND MINISTERS | |||||||
| 200 STILLCREEK DR | FRANKLIN | TN | 37064 | N/A | PC | General & Unrestricted | $50,000 |
| MERCY MULTIPLIED AMERICA INC | |||||||
| 15328 OLD HICKORY BLVD | NASHVILLE | TN | 37211 | N/A | PC | General & Unrestricted | $15,000 |
| NORTH CENTRAL UNIVERSITY | |||||||
| 910 ELLIOT AVE | MINNEAPOLIS | MN | 55404 | N/A | PC | General & Unrestricted | $10,000 |
| POWERHOUSE MINISTRIES INC | |||||||
| 311 MARKET ST | FOLSOM | CA | 95630 | N/A | PC | General & Unrestricted | $7,500 |
| REGENERATION NASHVILLE | |||||||
| 535 BRICK CHURCH PARK DR | NASHVILLE | TN | 37207 | N/A | PC | General & Unrestricted | $20,000 |
| SACRAMENTO COUNTY AG FOUNDATION | |||||||
| PO BOX 217 | WILTON | CA | 95693 | N/A | PC | General & Unrestricted | $5,000 |
| SAT-7 EDUCATION & DEVELOPMENT INC | |||||||
| PO BOX 2770 | EASTON | MD | 21601 | N/A | PC | General & Unrestricted | $10,000 |
| THE NEW HORIZONS FOUNDATION INC | |||||||
| 731 CHAPEL HILLS DR | COLORADO SPGS | CO | 80920 | N/A | PC | General & Unrestricted | $375,000 |
| THE PLAYMAKERS ORGANIZATION | |||||||
| 2795 E BIDWELL ST STE 100 | FOLSOM | CA | 95630 | N/A | PC | General & Unrestricted | $7,500 |
| WESTERN STATES FELLOWSHIP | |||||||
| 6106 OCEAN VIEW DR | OAKLAND | CA | 94618 | N/A | PC | General & Unrestricted | $7,500 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ RD | SANTA BARBARA | CA | 93108 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,705,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,222 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $607,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $754,673 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$15,229 | 14 | $18,292 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $540 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15,229 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,483,968 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,468,739 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| MARK 4 PROJECTS | ||||||||||
| 3 METEA LANE | BEDFORD | NH | 03110 | 2020-02-26 | $149,500 | TO PURCHASE REAL ESTATE TO PROVIDE AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS | $149,500 | NO | 12/18/21, 4/25/23 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. |
| MARK 4 PROJECTS | ||||||||||
| 3 METEA LANE | Bedford | NH | 03110 | 2020-04-17 | $1,375,216 | PRI LOAN-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | 12/17/21, 4/25/23 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FormAndLineReferenceDesc |
| Medium Explanation | PRI RECIPIENT: MARK 4 PROJECTS DATE OF PRI: 04/17/2020 PURPOSE OF PRI: TO PURCHASE REAL ESTATE TO PROVIDE AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS. REPORTS OF AMOUNTS EXPENDED: MARK 4 PROJECTS HAS SUBMITTED FULL AND COMPLETE FINANCIAL REPORTS OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 12/31/20 DATE OF REPORT: 12/17/21 FYE: 12/31/21 DATE OF REPORT: 04/25/23 FYE: 12/31/22 DATE OF REPORT: 04/25/23 In 2023, Mark 4 Projects, the borrower of the PRI loan, assigned its rights, liabilities, and obligations to Mark 4, a public charity, with the consent of the Foundation, and the PRI loan remained on the Foundation's book as of 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANDEAVOR - 5.125% - 12/15/2026 | $52,529 | $49,267 |
| ENERGY TRANSFER PARTNERS - 4.7 | $230,863 | $248,419 |
| ENTERPRISE PRODS OPER LLC - 3. | $235,976 | $246,084 |
| EXPRESS SCRIPTS HLDG NOTE - 3. | $98,395 | $98,851 |
| GOLDMAN SACHS GROUP INC - 3.48 | $490,071 | $503,177 |
| MPLX LP NOTE - 4.875% - 06/01/ | $239,113 | $248,414 |
| PHILLIPS 66 NOTE - 3.900% - 03 | $235,093 | $243,228 |
| TIME WARNER INC NOTE CALL - 2. | $265,146 | $266,577 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (387 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNDEFINED | $17,473 | $19,592 |
| ABBVIE INC | $74,014 | $76,090 |
| ACCENTURE PLC | $15,237 | $20,045 |
| ACTAVIS PLC | $4,633 | $4,796 |
| ACUITY BRANDS INC | $48,062 | $51,456 |
| ADOBE SYSTEMS, INC | $98,483 | $143,184 |
| AES CORP | $4,083 | $4,351 |
| AFLAC INC | $36,709 | $44,303 |
| AGCO CP | $7,957 | $7,810 |
| AKAMAI TECH COM STK | $17,722 | $26,984 |
| ALERIAN MLP ETF | $303,934 | $256,821 |
| ALIBABA GROUP HOLDING LTD | $6,434 | $5,888 |
| ALIGHT ORD SHS CLASS A | $6,201 | $7,609 |
| ALLISON TRANMISSION HOLDINGS | $7,609 | $10,351 |
| ALLSTATE CORP | $35,307 | $40,454 |
| ALPHABET INC CL A | $122,625 | $187,743 |
| ALTRIA GROUP INC | $17,557 | $15,975 |
| AMAZON COM | $135,676 | $202,536 |
| AMEDISYS INC | $4,739 | $4,753 |
| AMER INTERNATIONAL GROUP INC | $28,073 | $46,138 |
| AMERICAN TOWER REIT INC | $34,394 | $43,824 |
| AMERIS BANCORP | $4,336 | $6,260 |
| AMGEN INC | $23,186 | $29,378 |
| AMKOR TECHNOLOGY, INC | $5,093 | $7,120 |
| AMN HEALTHCARE SERVICES INC | $6,888 | $7,227 |
| APPLE INC | $194,518 | $244,128 |
| APPLOVIN CORP | $2,704 | $7,133 |
| ARCHER DANIELS MDLND | $16,303 | $30,260 |
| ARRAY BIOPHARMA INC | $4,916 | $5,124 |
| ARROW ELECTRONICS INC | $4,343 | $6,489 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $16,490 | $29,115 |
| ASHLAND GLOBAL HOLDINGS | $7,200 | $7,022 |
| ASSURANT INC | $4,447 | $6,135 |
| ASSURED GUARANTY LTD | $6,448 | $11,673 |
| AT HOME CORP | $3,644 | $3,367 |
| AT&T, INC | $23,612 | $27,200 |
| ATKORE INTERNATIONAL GROUP INC | $9,198 | $10,644 |
| AUTODESK, INC | $21,523 | $24,591 |
| AUTOZONE INC | $35,622 | $37,016 |
| AVANTOR HOLDINGS INC | $5,904 | $6,507 |
| AVNET INC | $5,258 | $6,602 |
| AXIS CAPITAL HOLDINGS LTD | $7,224 | $7,973 |
| BAIRD INTERMEDIATE BOND FD INS | $512,238 | $522,753 |
| BANK OF AMERICA CORP | $69,937 | $74,680 |
| BANK OZK | $29,914 | $33,835 |
| BAXTER INTERNATIONAL INC | $35,813 | $42,758 |
| BCE INC | $31,429 | $30,874 |
| BEACON ROOFING SUPPLY, INC | $14,037 | $15,316 |
| BELDEN INC | $4,135 | $4,562 |
| BELLRING BRANDS, INC | $6,106 | $8,315 |
| BERKLEY W R CP | $4,701 | $5,655 |
| BERKSHIRE HILLS BANCORP INC | $2,496 | $2,806 |
| BGC GROUP INC CLASS A | $4,734 | $7,913 |
| BLOOMIN BRANDS INC | $4,124 | $5,405 |
| BLUE OWL CAPITAL | $3,839 | $5,453 |
| BOOZ ALLEN HAMILTON HOLDING CO | $30,273 | $40,164 |
| BOWLERO ORD SHS CLASS A | $9,824 | $12,234 |
| BRADY CP CL A | $6,271 | $6,749 |
| BRINKER INTL INC | $5,017 | $5,095 |
| BRINKS CO | $16,325 | $22,691 |
| BROADCOM INC | $23,821 | $44,447 |
| BROOKFIELD ASSET MANAGEMENT LT | $10,184 | $13,778 |
| BROOKFIELD CORP ORD SHS CL A | $52,618 | $66,840 |
| BUCKLE INC | $4,710 | $6,653 |
| BUILDERS FIRST SOURCE INC | $4,814 | $5,881 |
| CACTUS, INC. CLASS A | $794 | $681 |
| CALERES INC | $4,145 | $5,316 |
| CAPITEC BANK HLDGS | $5,723 | $7,183 |
| CARLISLE COS INC | $4,938 | $6,390 |
| CARMAX INC | $8,560 | $7,981 |
| CARS COM INC | $4,566 | $4,591 |
| CATALYST PHARMACEUTICALS INC | $4,740 | $5,783 |
| CBOE HOLDINGS INC | $16,654 | $23,034 |
| CHAMPIONX CORP | $1,594 | $5,462 |
| CHARLES SCHWAB CORP | $18,750 | $23,598 |
| CHECK POINT SOFTWARE TECHNOLOG | $11,734 | $14,362 |
| CHEMED CORP | $3,300 | $4,093 |
| CHEVRON CORP | $54,187 | $58,322 |
| CHUBB LIMITED | $21,314 | $39,550 |
| CIENA CORP | $6,885 | $7,427 |
| CIGNA CORPORATION | $24,373 | $37,731 |
| CISCO SYSTEMS INC | $52,703 | $84,672 |
| CITIGROUP INC | $58,793 | $62,500 |
| CLEARFIELD INC | $5,468 | $6,049 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $33,459 | $43,128 |
| COHERENT CORP COM | $4,672 | $5,877 |
| COMCAST CORP | $79,811 | $95,198 |
| CONAGRA FOODS INC | $26,865 | $24,504 |
| CONCENTRIX CORP | $6,526 | $9,360 |
| CONOCOPHILLIPS | $20,841 | $62,794 |
| COPART INC | $28,866 | $40,523 |
| CORECIVIC INC | $5,707 | $8,674 |
| COSTAR GROUP, INC | $27,558 | $34,082 |
| COSTCO WHOLESALE CORPORATION | $36,317 | $48,814 |
| COTERRA ENERGY INC | $21,459 | $20,850 |
| COUSINS PROPERTIES INC | $4,068 | $4,164 |
| CREDICORP LTD | $9,185 | $9,582 |
| CROWN CASTLE INTL | $14,703 | $18,430 |
| CURTISS WRIGHT CP | $7,225 | $12,838 |
| CVS CAREMARK CORP | $83,238 | $87,882 |
| DANAHER CORP | $36,289 | $39,790 |
| DAVE AND BUSTERS ENTERTAINMENT | $4,409 | $6,785 |
| DB X TRACKERS MSCI EAFE HEDGED | $439,960 | $556,401 |
| DIAGEO PLC ADS | $15,620 | $13,838 |
| DIME COMMUNITY BANCSHARES INC | $3,648 | $5,171 |
| DOLLAR GENERAL CORP | $35,627 | $42,280 |
| DOLLAR TREE INC | $21,239 | $33,524 |
| DOUBLELINE LOW DURATION BOND F | $192,201 | $194,643 |
| DOVER CORP | $30,837 | $38,606 |
| DOW INC | $26,837 | $28,188 |
| DROPBOX INC | $27,807 | $36,290 |
| DRS TECHNOLOGIES INC | $5,790 | $8,878 |
| DU PONT DE NEMOURS | $32,660 | $40,465 |
| DUKE ENERGY CO | $68,092 | $71,324 |
| DUN & BRADSTREET CORP | $5,054 | $5,043 |
| EAGLE MATERIALS INC | $28,372 | $28,398 |
| EAST WEST BANCORP, INC | $12,161 | $14,030 |
| ECOVYST ORD SHS | $5,807 | $5,774 |
| ELDORADO GOLD CORP COM NPV | $4,694 | $6,394 |
| ELI LILLY & CO | $23,913 | $27,079 |
| EMCOR GROUP INC | $7,525 | $10,876 |
| ENERPLUS CORP | $3,337 | $5,660 |
| ENERSYS | $8,521 | $9,002 |
| EOG RESOURCES INC | $36,717 | $36,527 |
| EPAM SYSTEMS INC | $6,423 | $7,952 |
| EQUITY RESIDENTIAL PPTYS TR | $27,292 | $28,929 |
| ESSENT GROUP LTD | $6,961 | $10,073 |
| ESSEX PRTY TR INC | $4,124 | $4,551 |
| EVERCORE PARTNERS INC | $5,740 | $10,832 |
| EVEREST RE GROUP LTD | $6,116 | $9,609 |
| EXPEDIA INC | $4,116 | $6,072 |
| EXPRO GROUP HOLDINGS ORD SHS | $549 | $557 |
| EXTREME NETWORKS, INC | $5,969 | $5,645 |
| EXXON MOBIL CORP | $9,910 | $25,295 |
| FASTENAL COMPANY | $10,732 | $13,148 |
| FEDERAL AGRICULTURAL MORTGAGE | $6,988 | $13,577 |
| FIDELITY NATIONAL INFORMATION | $37,266 | $38,685 |
| FIRST ADVANTAGE CORP | $6,368 | $7,523 |
| FIRST CITIZENS BANCSHARES INC | $1,531 | $3,904 |
| FIRST MERCHANTS CORPORATION | $5,230 | $6,526 |
| FIRSTCASH HOLDINGS INC | $11,193 | $12,682 |
| FLEXSHARES GLOBAL UPSTREAM NAT | $185,995 | $260,933 |
| FLEXTRONICS INTERNATIONAL | $5,854 | $13,555 |
| FORTREA HOLDINGS INC | $7,223 | $8,306 |
| FOSCHINI GRP ADR | $4,228 | $4,524 |
| FRONTDOOR INC | $6,965 | $7,995 |
| FTI CONSULTING INC | $10,640 | $13,522 |
| GARMIN LTD | $30,564 | $39,590 |
| GEN DIGITAL ORD SHS | $8,618 | $11,182 |
| GEN DYNAMICS CP | $23,291 | $36,354 |
| GENUINE PARTS COMPANY | $13,182 | $24,515 |
| GILEAD SCIENCES INC | $48,602 | $48,687 |
| GRANITE CONSTRUC INC | $7,647 | $9,918 |
| GRAPHIC PACKAGING CORP COM STK | $7,511 | $9,096 |
| GRUPO FIN ADR | $7,807 | $17,473 |
| GUGGENHEIM TOTAL RETURN BOND F | $401,981 | $411,981 |
| HAEMONETICS CP | $11,435 | $13,083 |
| HALOZYME THERAPEUTICS, INC | $4,616 | $4,657 |
| HANCOCK WHITNEY CORPORATION | $6,281 | $8,406 |
| HDFC BANK LTD ADR | $10,855 | $12,885 |
| HEICO CORP | $13,351 | $14,417 |
| HEICO CP CL A | $14,457 | $15,241 |
| HENRY SCHEIN INC | $5,661 | $5,510 |
| HERITAGE COMMERCE CORP | $5,148 | $5,020 |
| HF SINCLAIR CORPORATION | $5,347 | $6,446 |
| HILTON WORLDWIDE HOLDINGS, INC | $24,447 | $37,511 |
| HOLOGIC, INC | $5,809 | $5,716 |
| HOME DEPOT INC | $20,549 | $24,605 |
| HONEYWELL INTL | $74,692 | $80,738 |
| HP INC | $22,972 | $24,072 |
| HUB GROUP, INC | $4,980 | $6,339 |
| HUNTINGTON BANCSHARES INC | $6,685 | $8,688 |
| ICICI BK LTD ADS | $6,378 | $13,422 |
| ICON PLC - AMERICAN DEPOSITARY | $15,531 | $21,361 |
| IDEXX CORP | $8,736 | $14,986 |
| INGREDION INC | $6,896 | $7,523 |
| INPOST S A UNSPONSORED LUXEMBO | $6,035 | $12,960 |
| INSIGHT ENTERPRISES, INC | $1,502 | $4,947 |
| INTEL CORP | $18,092 | $18,090 |
| INTERDIGITAL COMMUNICATIONS CO | $5,850 | $10,745 |
| INTERNATIONAL BUSINESS MACHINE | $171,846 | $209,344 |
| INTERPUBLIC GROUP OF COS | $7,760 | $8,552 |
| INTUIT | $42,299 | $71,878 |
| IRON MOUNTAIN | $8,874 | $9,797 |
| ISHARE DJ INTL SEL DIV INDEX | $182,602 | $167,800 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $62,393 | $63,171 |
| ISHARES BARCLAYS TIPS BOND FUN | $123,435 | $107,490 |
| ISHARES CORE MSCI EAFE ETF | $446,814 | $561,182 |
| ISHARES CORE MSCI EMERGING MAR | $312,350 | $327,101 |
| ISHARES IBONDS DEC 2024 TERM T | $259,688 | $260,289 |
| ISHARES IBONDS DEC 2025 TERM T | $154,731 | $155,720 |
| ISHARES MSCI EMERGING MARKETS | $23,808 | $22,558 |
| ISHARES RUSSELL 2000 GROWTH IN | $124,217 | $219,684 |
| ISHARES RUSSELL MIDCAP G IN FD | $103,491 | $245,585 |
| ISHARES RUSSELL MIDCAP VALUE | $176,378 | $290,260 |
| ISHARES S&P 500 GROWTH INDEX F | $75,355 | $102,136 |
| ISHARES S&P 500 INDEX FD | $99,212 | $107,361 |
| ISHARES S&P MIDCAP 400 GROWTH | $151,426 | $165,411 |
| ISHARES S&P SMALLCAP 600 GROWT | $14,248 | $18,771 |
| ISHARES TR DJ SEL DIVIDEND INX | $692,984 | $1,030,128 |
| ISHARES TRUST MSCI EAFE INDEX | $31,717 | $37,524 |
| ISHARES TRUST RUSSELL 1000 GRO | $416,650 | $1,402,261 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,145,117 | $1,892,832 |
| ISHARES TRUST RUSSELL 2000 VAL | $219,630 | $318,318 |
| ISHARESLEHMAN 7-10YR | $191,415 | $202,419 |
| JABIL CIRCUIT INC | $3,430 | $7,644 |
| JACOBS SOLUTIONS INC | $8,211 | $8,444 |
| JD.COM, INC | $4,386 | $4,622 |
| JEFFERIES GROUP INC | $32,752 | $36,248 |
| JOHNSON & JOHNSON | $73,325 | $90,752 |
| JOHNSON CONTROLS INTERNATIONAL | $21,231 | $30,664 |
| JP MORGAN CHASE | $20,765 | $46,778 |
| JUNIPER NETWORKS | $5,443 | $6,073 |
| KENVUE INC | $18,273 | $17,848 |
| KEYSIGHT TECHNOLOGIES INC | $4,025 | $4,773 |
| KIMCO RLTY CORP | $150,707 | $165,685 |
| KINDER MORGAN INC | $149,599 | $126,126 |
| KKR & CO INC | $16,999 | $31,649 |
| KOSMOS ENERGY LTD | $3,645 | $5,549 |
| KROGER CO | $35,506 | $33,277 |
| LAM RESEARCH CORP | $39,826 | $63,444 |
| LAMAR ADVERTISING CO CL A REIT | $4,533 | $6,048 |
| LAMB WESTON HOLDINGS INC | $6,037 | $6,563 |
| LANDSTAR SYSTEM | $1,565 | $2,711 |
| LANTHEUS HOLDINGS INC | $6,046 | $5,532 |
| LAUREATE EDUCATION INC | $11,752 | $14,368 |
| LCI INDUSTRIES | $5,855 | $7,137 |
| LEIDOS HOLDINGS INC | $11,334 | $13,855 |
| LINDE PLC COM | $12,508 | $21,768 |
| LITHIA MOTORS INC CL A | $12,670 | $17,562 |
| LIVE NATION INC COM | $3,776 | $5,054 |
| LKQ CORPORATION | $3,806 | $3,441 |
| LOCKHEED MARTIN CORP | $44,442 | $42,151 |
| LOWES COMPANIES INC | $48,606 | $59,421 |
| LPL FINANCIAL HOLDINGS INC | $3,849 | $7,187 |
| LUBRIZOL CP | $8,982 | $9,210 |
| MADDEN STEVEN LTD | $8,137 | $13,440 |
| MARSH AND MCLENNAN COMPANIES I | $15,178 | $17,930 |
| MASONITE INTERNATIONAL CORPORA | $6,608 | $6,477 |
| MASTERCARD INC | $123,287 | $154,823 |
| MCDONALD'S CORP | $25,523 | $28,353 |
| MEDNAX, INC | $4,225 | $4,176 |
| MEDTRONIC PLC | $34,021 | $36,247 |
| MERCADOLIBRE, INC | $8,929 | $10,100 |
| MERCK & CO INC | $87,235 | $106,622 |
| META PLATFORMS INC | $26,994 | $51,678 |
| METHANEX CORPORATION | $4,618 | $4,973 |
| MGM RESORTS INTERNATIONAL | $5,547 | $5,630 |
| MICROSOFT CORP | $266,848 | $388,825 |
| MIDDLEBY CORPORATION | $4,939 | $5,311 |
| MOLINA HEALTHCARE | $5,407 | $6,915 |
| MOLSON COOR BREW CO CL B | $4,534 | $4,692 |
| MOODYS CORP | $16,254 | $22,976 |
| MORGAN STANLEY | $14,190 | $34,130 |
| MOTOROLA SOLUTIONS INC | $19,023 | $37,258 |
| N J RESOURCES CP | $5,074 | $5,082 |
| NCR ATLEOS CORP | $1,747 | $2,842 |
| NCR VOYIX CORPORATION | $2,729 | $3,957 |
| NETAPP, INC | $5,928 | $7,234 |
| NETFLIX INC | $24,574 | $38,843 |
| NEUROCRINE BIOSCIENCES, INC | $22,355 | $24,376 |
| NEW YORK COMNTY BANCORP INC | $27,666 | $25,677 |
| NEXSTAR MEDIA GROUP, INC | $55,168 | $49,635 |
| NEXTERA ENERGY, INC | $12,165 | $26,786 |
| NINTENDO CO LTD ADR UNSPON | $6,879 | $8,314 |
| NISOURCE INC | $5,027 | $5,071 |
| NOBLE CORPORATION | $8,930 | $9,969 |
| NOMAD FOODS LIMITED | $4,645 | $4,848 |
| NORTHROP GRUMMAN CORP | $19,909 | $34,174 |
| NOVARTIS AG ADR | $23,737 | $33,926 |
| NOW INC | $3,602 | $4,132 |
| NUCOR CP | $48,086 | $46,991 |
| NVIDIA CORP | $40,235 | $55,847 |
| O'REILLY AUTOMOTIVE INC | $15,485 | $26,602 |
| OCCIDENTAL PETROLEUM CORP | $253,825 | $419,821 |
| OLD NATIONAL BANCORP | $7,899 | $8,884 |
| ORACLE CORP | $61,923 | $82,552 |
| OTIS WORLDWIDE CORP | $10,364 | $11,363 |
| PAGSEGURO DIGITAL LTD. | $10,901 | $16,311 |
| PALO ALTO NETWORKS INC | $14,974 | $23,001 |
| PAR PETE CORP | $4,591 | $9,820 |
| PATTERSON-UTI ENERGY INC | $3,498 | $3,175 |
| PAYPAL HOLDINGS, INC | $26,106 | $28,003 |
| PEAPACK GLADSTONE FINANCIAL CO | $3,286 | $3,877 |
| PEGASYSTEMS INC | $4,033 | $3,752 |
| PENNYMAC FINANCIAL SERVICES IN | $6,128 | $6,749 |
| PEPSICO INC | $4,031 | $3,906 |
| PERFORMANCE FOOD GROUP COMPANY | $4,785 | $5,407 |
| PERRIGO CO PLC | $5,005 | $5,213 |
| PFIZER INC | $15,240 | $12,783 |
| PHILIP MORRIS INTL | $32,265 | $35,092 |
| PIMCO INCOME FUND | $202,156 | $203,427 |
| PINNACLE WEST CAPITAL CORP | $5,262 | $4,813 |
| PREFERRED BANK | $4,541 | $5,720 |
| PROCTER GAMBLE CO | $31,084 | $32,385 |
| PROGRESSIVE CORP OHIO | $32,875 | $48,740 |
| PROPETRO HOLDING CORP | $743 | $855 |
| PT BANK CENTRAL ASIA TBK | $9,521 | $13,192 |
| PT BANK RAKYAT ADR | $7,741 | $11,853 |
| PULTE GROUP INC | $22,280 | $41,598 |
| QORVO INC | $6,056 | $6,932 |
| QUALCOMM INC | $175,104 | $257,731 |
| RALPH LAUREN CORP | $4,664 | $5,806 |
| RAYTHEON TECHNOLOGIES CORP | $54,983 | $67,649 |
| RENAISSANCERE HOLDINGS LTD | $6,752 | $7,640 |
| REPUBLIC SVCS INC | $15,519 | $17,975 |
| ROPER INDUSTRIES | $25,474 | $34,346 |
| S&P GLOBAL INC COM | $33,746 | $43,948 |
| SANDS CHINA LTD UNSP ADR | $8,118 | $8,015 |
| SCIENCE APPLICATIONS INTERNATI | $7,708 | $12,681 |
| SELECT ENERGY SERVICES INC | $3,899 | $3,719 |
| SENSATA TECHNOLOGIES HOLDINGS | $5,032 | $5,072 |
| SERVICE NOW | $15,903 | $25,434 |
| SHARKNINJA, INC | $3,830 | $4,494 |
| SHERWIN-WILLIAMS CO | $9,567 | $12,164 |
| SIEMENS AG | $18,253 | $30,307 |
| SIMPLICITY BANCORP INC | $4,693 | $4,871 |
| SKYWORKS SOLUTIONS, INC | $3,906 | $3,935 |
| SLM CORP | $16,581 | $25,296 |
| SOUTH STATE CORPORATION | $8,999 | $11,063 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $129,281 | $128,860 |
| SS&C TECHNOLOGIES INC | $4,730 | $5,439 |
| STANDARD BANK GROUP SPON ADR | $6,701 | $7,800 |
| STRIDE ORD SHS | $2,666 | $4,179 |
| SYNNEX CORP | $10,395 | $15,819 |
| SYNOPSYS, INC | $14,171 | $18,830 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $20,775 | $33,592 |
| TARGET CORPORATION | $13,672 | $23,927 |
| TECHTRONIC INDS SPD ADR | $8,260 | $6,801 |
| TEGNA | $4,935 | $4,544 |
| TELEDYNE TECH INC | $35,878 | $38,669 |
| TEMPUR PEDIC INTERNATIONAL INC | $6,821 | $12,590 |
| TENARIS SA-ADR | $8,102 | $9,385 |
| TENCENT HOLDINGS LIMITED | $13,388 | $12,320 |
| TESLA MOTORS INC | $15,049 | $18,884 |
| TEXAS INSTRUMENTS INC | $17,801 | $19,773 |
| TEXTRON INC | $7,062 | $10,455 |
| THE BLACKSTONE GROUP INC CL A | $101,694 | $183,288 |
| THE COCA-COLA CO | $40,708 | $40,308 |
| THOR INDS INC | $4,038 | $5,148 |
| THORNBURG GLOBAL VALUE FUND CL | $754,234 | $802,614 |
| THORNBURG INTERNATIONAL GROWTH | $715,911 | $786,183 |
| TJX COMPANIES INC | $61,274 | $78,519 |
| TOPGOLF CALLAWAY BRANDS CORP | $4,722 | $5,148 |
| TRANSDIGM GRP INC | $33,087 | $66,796 |
| TRAVELERS COMPANIES INC | $11,123 | $20,763 |
| TRINET GROUP, INC | $4,767 | $5,114 |
| TRIP COM GROUP ADR | $10,681 | $13,288 |
| TRUIST FINANCIAL CORPORATION | $60,565 | $76,978 |
| TTVSY | $4,552 | $6,131 |
| U.S. SILICA HOLDINGS INC | $3,908 | $3,857 |
| UNILEVER PLC AMER | $18,945 | $18,907 |
| UNION PACIFIC | $48,045 | $58,703 |
| UNITED PARCEL SERVICE | $19,290 | $18,710 |
| UNITEDHEALTH GROUP INC | $41,100 | $45,211 |
| UNIVERSAL HLTH SVC B | $4,364 | $5,106 |
| US BANCORP | $35,756 | $43,799 |
| US FOODS HOLDING CORPORATION | $8,747 | $11,307 |
| VANGUARD FTSE DEVELOPED MARKET | $474,571 | $505,345 |
| VANGUARD FTSE EMERGING MARKETS | $38,559 | $39,261 |
| VANGUARD HEALTH CARE ETF | $14,417 | $15,543 |
| VANGUARD INDUSTRIALS ETF | $25,002 | $27,333 |
| VANGUARD SM-CAP ETF | $165,279 | $174,931 |
| VECTOR GROUP LTD | $4,729 | $4,602 |
| VERISK ANALYTICS, INC | $9,267 | $13,521 |
| VERIZON COMMUNICATIONS | $35,725 | $42,639 |
| VICI PROPERTIES INC | $27,439 | $28,501 |
| VIPER ENERGY PARTNERS LP | $6,981 | $10,606 |
| VISA INC | $64,508 | $82,010 |
| VOYA FINANCIAL INC | $10,033 | $11,309 |
| WALKER & DUNLOP INC | $2,858 | $6,270 |
| WALT DISNEY HOLDINGS CO | $55,016 | $57,966 |
| WATERS CORP | $14,497 | $17,918 |
| WEATHERFORD INTL | $7,387 | $11,935 |
| WEBSTER FINL CORP | $3,815 | $4,975 |
| WELLS FARGO & CO | $146,854 | $158,735 |
| WESCO INTL INC | $8,609 | $21,213 |
| WESTERN ALLIANCE BANCORPORATIO | $10,428 | $15,724 |
| WEX, INC | $4,457 | $5,058 |
| WHITE MTN INS LTD | $4,179 | $6,006 |
| WILLIAMS SONOMA INC | $29,503 | $48,225 |
| WINTRUST FINANCIAL CORPORATION | $9,735 | $11,408 |
| WORLD FUEL SVCS CP | $694 | $661 |
| XIAOMI CORP | $3,915 | $5,361 |
| ZHONGSHENG GROUP HOLDINGS UNSP | $3,190 | $2,749 |
| ZOETIS INC | $37,542 | $44,408 |
| ZTO EXPRESS CAYMAN INC | $2,154 | $1,745 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,986,747 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,997,961 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,044,163 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,976,011 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MONETA VENTURES FUND II LP | $415,264 | $1,033,715 |
| MV FUND III, L.P | $519,821 | $668,809 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,495 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,495 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - MARK 4 | Desc |
| EOY Book Value | $1,375,216 | EOYBookValueAmt |
| EOYFMV | $1,375,216 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $65,925 | $65,925 | |
| Bank Charges | $260 | $260 | |
| K-1 Exp MONETA VENTURES FUND I | $25,998 | $25,998 | |
| K-1 Exp MV FUND III, L.P | $52,923 | $52,923 | |
| Postage/Delivery Service | $44 | $44 | |
| State or Local Filing Fees | $220 | $220 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss MONETA VENTURES FUND II LP | $3,001 | $18,230 |
| K-1 Inc/Loss MV FUND III, L.P | $62 | $62 |
| Class Action Lawsuit Proceeds | $540 | $540 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $135,963 | Amt |
| Net Investment Income | $135,963 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $17,500 | |
| 990-PF Extension for 2022 | $1,000 | |
| Foreign Tax Paid | $589 | $589 |