MARVIN BUZZ OATES CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARVIN BUZZ OATES CHARITABLE FOUNDATION (EIN 26-1481981)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202323169349100212
- Schema version
- 2022v5.0
- 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
- 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 | 2023-11-12T16:01:43-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Larry | PersonFirstNm |
| Person Last | Allbaugh | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,371,926 | 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 | $16,626 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,626 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $978,546 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $957,505 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $462,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,062,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $469,417 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,798 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,798 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,470,425 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,456,346 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $141,244 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,244 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,107 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $507 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $113,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,045 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,060 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $278,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,060 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,515,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,515,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,793,523 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,580,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$323,098 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,266,550 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,013,575 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,146,603 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,146,603 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,466 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,466 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,466 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,907,404 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,536,590 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,188,877 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,585,310 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,261,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,429,269 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,089,300 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,092,186 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,111,735 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $380,723 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $614,332 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,117,760 | 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 | $31,351,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,028,430 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,371,926 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,351,528 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,028,430 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,351,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,028,430 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,351,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,028,430 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,351,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$323,098 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,028,430 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,028,430 | 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 | $21,062,362 | $20,612,767 | $449,595 | $449,595 |
| Passthrough K1 Capital Gain/(Loss) | $19,822 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $469,417 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,605 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,605 | SubtotalAmt |
| Tax Based On Investment Income | $17,605 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $895 | OverpaymentAmt |
| Applied To ES Tax | $895 | 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 | |||||
| 400 Capitol Mall Suite 1900 | SACRAMENTO | CA | 95814 | Investment MGMT | $92,204 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $64,860 |
| 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 | $29,784,829 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,370,804 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,011,459 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,167,092 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,167,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $512,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,654,586 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,682,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,682,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,605 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,605 | TotalTaxAmt |
| Distributable Before Adj | $1,665,124 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,665,124 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,665,124 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,580,060 | 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 | $1,580,060 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,665,124 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $1,122,192 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,122,192 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,580,060 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,580,060 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $85,064 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $85,064 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,037,128 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,037,128 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,037,128 | ExcessFromYear2Amt |
| 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 (9 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 | $200,000 |
| CAPITAL CHRISTIAN CENTER | |||||||
| 9470 MICRON AVE | SACRAMENTO | CA | 95827 | N/A | PC | General & Unrestricted | $50,000 |
| CHRISTS HOPE U S A INC | |||||||
| PO BOX 81397 | ROCHESTER | MI | 48308 | N/A | PC | General & Unrestricted | $10,000 |
| DESTINY COMMUNITY SERVICES | |||||||
| 6850 FIVE STAR BLVD STE 3 | ROCKLIN | CA | 95677 | N/A | PC | General & Unrestricted | $930,000 |
| FELLOWSHIP FOUNDATION INC | |||||||
| PO BOX 23813 | WASHINGTON | DC | 20026 | N/A | PC | General & Unrestricted | $25,000 |
| GOSPEL COMMUNITY CHURCH | |||||||
| 2180 MELLOWOOD CT | SPRINGFIELD | OR | 97477 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT RESCUE FOUNDATION | |||||||
| 2530 N AIRPORT PLZ AVE | SPRINGFIELD | MO | 65803 | N/A | PC | General & Unrestricted | $40,000 |
| SACRAMENTO COUNTY AG FOUNDATION | |||||||
| PO BOX 217 | WILTON | CA | 95693 | N/A | PC | General & Unrestricted | $5,000 |
| THE NEW HORIZONS FOUNDATION INC | |||||||
| 731 CHAPEL HILLS DR | COLORADO SPRINGS | CO | 80920 | N/A | PC | General & Unrestricted | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,515,000 | 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 | $16,626 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $978,546 | 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 | $462,455 | 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 | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $11,845 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $953 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,470,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,470,425 | 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 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2022. 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANDEAVOR - 5.125% - 12/15/2026 | $52,529 | $48,512 |
| CUSTOMERS BK PHOENIXVILLE PA C | $245,000 | $244,704 |
| ENERGY TRANSFER PARTNERS - 4.7 | $230,863 | $243,755 |
| ENTERPRISE PRODS OPER LLC - 3. | $235,976 | $240,173 |
| EXPRESS SCRIPTS HLDG NOTE - 3. | $98,395 | $97,590 |
| GOLDMAN SACHS GROUP INC - 3.48 | $490,071 | $496,479 |
| MPLX LP NOTE - 4.875% - 06/01/ | $239,113 | $246,355 |
| PHILLIPS 66 NOTE - 3.900% - 03 | $235,093 | $236,348 |
| TIME WARNER INC NOTE CALL - 2. | $265,146 | $257,819 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (373 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $25,555 | $21,945 |
| ABM INDS INC | $5,861 | $7,951 |
| ACUITY BRANDS INC | $4,448 | $3,975 |
| ADOBE SYSTEMS, INC | $52,645 | $52,499 |
| AES CORP | $2,732 | $3,969 |
| AGCO CP | $5,318 | $6,518 |
| ALERIAN MLP ETF | $303,934 | $229,943 |
| ALIBABA GROUP HOLDING LTD | $20,806 | $10,395 |
| ALLISON TRANMISSION HOLDINGS | $6,948 | $7,280 |
| ALPHABET INC CL A | $41,068 | $59,643 |
| ALPHABET INC CL C | $53,459 | $56,166 |
| ALTRA HLDGS INC | $5,681 | $6,991 |
| ALTRIA GROUP INC | $22,578 | $24,455 |
| AMAZON COM | $79,457 | $65,100 |
| AMEDISYS INC - COMMON STOCK | $8,556 | $5,514 |
| AMER INTERNATIONAL GROUP INC | $36,081 | $52,616 |
| AMERICAN CAPITAL AGENCY CORP | $5,436 | $3,146 |
| AMERICAN FUNDS EUROPACIFIC GRO | $245,260 | $223,013 |
| AMERICAN TOWER REIT INC | $54,831 | $49,999 |
| AMERICOLD REALTY TRUST | $4,461 | $3,567 |
| AMERIS BANCORP | $4,186 | $3,865 |
| AMETEK INC | $14,336 | $29,760 |
| AMN HEALTHCARE SERVICES INC | $3,721 | $3,702 |
| ARCHER DANIELS MDLND | $20,141 | $48,932 |
| ARES COMMERCIAL REAL ESTATE CO | $2,695 | $2,305 |
| ARROW ELECTRONICS INC | $3,178 | $5,019 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $15,357 | $18,453 |
| ASGN INC | $6,791 | $9,452 |
| ASHLAND GLOBAL HOLDINGS | $8,192 | $8,495 |
| ASSURANT INC | $4,250 | $4,752 |
| ASSURED GUARANTY LTD | $3,663 | $7,347 |
| AT HOME CORP | $5,111 | $4,406 |
| AT&T, INC | $39,602 | $31,113 |
| AUTODESK, INC | $21,217 | $19,621 |
| AVANTOR HOLDINGS INC | $9,756 | $6,981 |
| AVNET INC | $5,181 | $5,489 |
| AXALTA COATING SYSTEMS LTD | $9,639 | $8,074 |
| AXIS CAPITAL HOLDINGS LTD | $8,069 | $8,613 |
| BAIDU.COM - ADR | $9,398 | $6,863 |
| BAIRD INTERMEDIATE BOND FD INS | $290,651 | $288,669 |
| BALL CP | $27,112 | $21,274 |
| BANCOLOMBIA SA | $3,849 | $3,082 |
| BANK OF AMERICA CORP | $30,060 | $34,710 |
| BAXTER INTERNATIONAL INC | $46,636 | $39,960 |
| BCE INC | $35,035 | $35,995 |
| BDO UNIBANK INC SPON ADR EA RE | $12,388 | $8,973 |
| BELDEN INC | $10,390 | $11,864 |
| BERKLEY W R CP | $4,168 | $4,427 |
| BERKSHIRE HILLS BANCORP INC | $3,468 | $3,678 |
| BLACKROCK SYSTEMATIC MULTI STR | $183,586 | $170,577 |
| BLACKSTONE MORTGAGE TRUST INC | $4,949 | $3,408 |
| BLOOMIN BRANDS INC | $4,633 | $4,527 |
| BOSTON PPTYS INC | $25,558 | $20,004 |
| BRINKS CO | $8,338 | $6,338 |
| BROADCOM INC | $55,003 | $96,170 |
| BROADRIDGE FINANCIAL | $13,187 | $10,999 |
| BROOKFIELD ASSET MANAGEMENT LT | $9,084 | $8,830 |
| BROOKFIELD CORP ORD SHS CL A | $43,055 | $43,415 |
| BUCKLE INC | $4,139 | $4,852 |
| BWX TECHNOLOGIES INC | $3,878 | $3,891 |
| CABOT CP | $5,817 | $6,082 |
| CACTUS, INC. CLASS A | $3,564 | $3,719 |
| CALERES INC | $3,925 | $3,877 |
| CARMAX INC | $9,532 | $7,794 |
| CATALENT INC | $3,681 | $3,961 |
| CDW CORP | $41,735 | $64,289 |
| CENTERPOINT ENERGY | $2,613 | $3,839 |
| CHAMPIONX CORP | $1,594 | $5,421 |
| CHARLES SCHWAB CORP | $19,458 | $25,894 |
| CHECK POINT SOFTWARE TECHNOLOG | $8,690 | $8,831 |
| CHEMED CORP | $5,656 | $6,125 |
| CHEVRON CORP | $26,880 | $43,975 |
| CHORD ENERGY CORP | $5,837 | $8,209 |
| CHUBB LIMITED | $28,583 | $54,268 |
| CIGNA CORPORATION | $22,995 | $40,092 |
| CISCO SYSTEMS INC | $44,829 | $72,413 |
| CITIGROUP INC | $30,503 | $29,987 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $36,833 | $36,030 |
| COHEN & STEERS INSTITUTIONAL R | $150,580 | $173,238 |
| COMCAST CORP | $70,102 | $67,457 |
| COMMSCOPE HOLDING COMPANY INC | $13,696 | $7,115 |
| CONAGRA FOODS INC | $42,356 | $52,013 |
| CONCENTRIX CORP | $5,231 | $11,718 |
| CONOCOPHILLIPS | $19,524 | $65,490 |
| COPART INC | $16,237 | $17,171 |
| CORECIVIC INC | $3,876 | $3,734 |
| COSTAR GROUP, INC | $27,893 | $29,598 |
| COSTCO WHOLESALE CORPORATION | $6,704 | $10,043 |
| COUSINS PROPERTIES INC | $4,894 | $3,996 |
| CREDICORP LTD | $5,242 | $4,477 |
| CURTISS WRIGHT CP | $5,414 | $8,350 |
| CVS CAREMARK CORP | $26,956 | $36,344 |
| DANAHER CORP | $53,049 | $72,460 |
| DARLING INGREDIENTS INC | $3,760 | $3,192 |
| DB X TRACKERS MSCI EAFE HEDGED | $439,958 | $484,932 |
| DELEK US HLDGS INC | $2,437 | $3,537 |
| DIAGEO PLC ADS | $44,571 | $62,545 |
| DISCOVER FINL SVCS COM | $31,258 | $36,686 |
| DODGE & COX FUNDS INTERNATIONA | $181,216 | $193,603 |
| DOLLAR GENERAL CORP | $35,308 | $40,139 |
| DOLLAR TREE INC | $27,290 | $43,705 |
| DOUBLELINE LOW DURATION BOND F | $145,706 | $144,483 |
| DOVER CORP | $36,817 | $40,894 |
| DOW INC | $24,083 | $23,532 |
| DU PONT DE NEMOURS | $46,790 | $46,668 |
| DUKE ENERGY CO | $31,114 | $37,591 |
| EAST WEST BANCORP, INC | $10,178 | $10,544 |
| ECOVYST ORD SHS | $6,776 | $5,059 |
| EDISON INTL | $43,368 | $44,598 |
| EMCOR GROUP INC | $5,070 | $9,479 |
| ENERPLUS CORP | $3,493 | $10,537 |
| ENERSYS | $5,048 | $5,464 |
| ENVISTA HOLDINGS | $2,669 | $7,340 |
| EQUITY RESIDENTIAL PPTYS TR | $35,145 | $34,515 |
| ESSENT GROUP LTD | $5,485 | $6,104 |
| EVERCORE PARTNERS INC | $2,535 | $3,927 |
| EVEREST RE GROUP LTD | $6,736 | $9,938 |
| EXPEDIA INC | $3,826 | $3,241 |
| EXXON MOBIL CORP | $15,233 | $36,068 |
| F M C CP | $4,627 | $7,238 |
| FAIR ISSAC & CO INC | $2,635 | $3,591 |
| FEDERAL AGRICULTURAL MORTGAGE | $4,425 | $6,199 |
| FIDELITY 500 INDEX FUND | $250,282 | $251,356 |
| FIDELITY NATIONAL INFORMATION | $44,444 | $32,636 |
| FIRST CITIZENS BANCSHARES INC | $3,308 | $3,792 |
| FIRST HAWAIIAN INC | $4,321 | $4,375 |
| FIRST HORIZON NATL | $2,388 | $6,076 |
| FIRST MERCHANTS CORPORATION | $6,279 | $6,208 |
| FIRSTCASH HOLDINGS INC | $4,376 | $3,998 |
| FISERV INC | $86,108 | $87,122 |
| FLEXSHARES GLOBAL UPSTREAM NAT | $178,522 | $271,252 |
| FLEXTRONICS INTERNATIONAL | $4,978 | $9,163 |
| FOOT LOCKER INC N.Y. COM | $6,656 | $6,953 |
| FOSCHINI GRP ADR | $6,208 | $3,874 |
| FRESH DEL MONTE PROD | $3,903 | $4,243 |
| FTI CONSULTING INC | $7,406 | $8,575 |
| GARTNER INC | $32,192 | $58,152 |
| GEN DIGITAL ORD SHS | $7,116 | $6,172 |
| GEN DYNAMICS CP | $27,052 | $40,442 |
| GENUINE PARTS COMPANY | $15,891 | $38,172 |
| GLOBAL PAYMENTS INC | $98,195 | $79,655 |
| GLOBE LIFE INC | $4,188 | $5,786 |
| GODADDY INC | $48,263 | $48,334 |
| GRAPHIC PACKAGING CORP COM STK | $13,512 | $19,447 |
| GRAY TELEVISION INC CL B | $7,080 | $3,637 |
| GRUPO FIN ADR | $7,449 | $12,146 |
| GUGGENHEIM MACRO OPPORTUNITIES | $94,612 | $92,529 |
| GUGGENHEIM TOTAL RETURN BOND F | $151,348 | $143,037 |
| HAEMONETICS CP | $7,280 | $8,337 |
| HANCOCK WHITNEY CORPORATION | $4,322 | $3,968 |
| HANOVER INS GROUP | $3,534 | $4,730 |
| HARLEY DAVIDSON INC | $4,337 | $4,742 |
| HDFC BANK LTD ADR | $10,855 | $13,135 |
| HEALTHPEAK PROPERTIES INC | $31,041 | $28,505 |
| HERBALIFE LTD | $3,869 | $4,122 |
| HIGHWOODS PRPTY INC | $3,912 | $3,833 |
| HILLENBRAND, INC | $3,929 | $6,699 |
| HILTON WORLDWIDE HOLDINGS, INC | $22,845 | $24,893 |
| HOLOGIC, INC | $44,137 | $45,634 |
| HONEYWELL INTL | $47,403 | $49,932 |
| HUB GROUP, INC | $4,418 | $5,644 |
| HUNTINGTON BANCSHARES INC | $5,662 | $6,049 |
| HUNTINGTON INGALLS INDUSTRIES | $4,552 | $5,998 |
| ICICI BK LTD ADS | $8,149 | $16,418 |
| ICON PLC - AMERICAN DEPOSITARY | $16,638 | $16,706 |
| IDEXX CORP | $8,992 | $11,423 |
| INGEVITY CORPORATION | $2,693 | $4,156 |
| INGREDION INC | $5,944 | $6,072 |
| INPOST S A UNSPONSORED LUXEMBO | $13,254 | $10,938 |
| INSIGHT ENTERPRISES, INC | $3,228 | $8,423 |
| INTEL CORP | $39,305 | $22,043 |
| INTERDIGITAL COMMUNICATIONS CO | $6,832 | $5,740 |
| INTERNATIONAL BUSINESS MACHINE | $144,171 | $156,388 |
| INTERNATIONAL GAME TECHNOLOGY | $4,647 | $6,691 |
| INTERPUBLIC GROUP OF COS | $4,475 | $5,496 |
| INTUIT | $32,918 | $38,533 |
| INTUITIVE SURGICAL | $7,328 | $7,164 |
| ISHARE DJ INTL SEL DIV INDEX | $178,530 | $158,750 |
| ISHARES 20+ YR TREAS BD | $69,171 | $66,506 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $146,994 | $143,184 |
| ISHARES BARCLAYS TIPS BOND FUN | $123,435 | $106,440 |
| ISHARES CORE MSCI EAFE ETF | $491,610 | $538,178 |
| ISHARES CORE MSCI EMERGING MAR | $147,893 | $146,218 |
| ISHARES GOLD TR | $57,043 | $57,246 |
| ISHARES IBONDS DEC 2024 TERM T | $150,118 | $149,993 |
| ISHARES IBONDS DEC 2025 TERM T | $142,692 | $142,218 |
| ISHARES MSCI EMERGING MARKETS | $20,012 | $17,472 |
| ISHARES RUSSELL 2000 GROWTH IN | $124,217 | $186,847 |
| ISHARES RUSSELL MIDCAP G IN FD | $103,491 | $196,544 |
| ISHARES RUSSELL MIDCAP VALUE | $172,225 | $258,714 |
| ISHARES S&P 500 GROWTH INDEX F | $65,421 | $70,200 |
| ISHARES S&P 500 INDEX FD | $383,289 | $441,756 |
| ISHARES S&P MIDCAP 400 GROWTH | $12,382 | $14,206 |
| ISHARES S&P SMALLCAP 600 GROWT | $9,876 | $11,888 |
| ISHARES TR DJ SEL DIVIDEND INX | $687,219 | $1,053,802 |
| ISHARES TRUST MSCI EAFE INDEX | $27,576 | $28,750 |
| ISHARES TRUST RUSSELL 1000 GRO | $379,930 | $988,288 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,013,854 | $1,612,948 |
| ISHARES TRUST RUSSELL 2000 VAL | $134,110 | $202,736 |
| ISHARESLEHMAN 7-10YR | $99,957 | $97,887 |
| JABIL CIRCUIT INC | $3,430 | $4,092 |
| JD.COM, INC | $11,655 | $9,374 |
| JEFFERIES GROUP INC | $2,280 | $2,392 |
| JOHNSON & JOHNSON | $59,749 | $95,038 |
| JOHNSON CONTROLS INTERNATIONAL | $25,523 | $40,256 |
| JONES LANG LASALLE | $1,771 | $2,869 |
| JP MORGAN CHASE | $24,632 | $45,996 |
| JPMORGAN LARGE CAP GROWTH FUND | $174,836 | $145,531 |
| JUNIPER NETWORKS | $6,136 | $6,136 |
| KENNEDY WILSON HOLDINGS INC | $3,830 | $3,036 |
| KEYCORP | $5,641 | $6,045 |
| KIMBERLY CLARK CORP | $23,857 | $31,630 |
| KIMCO RLTY CORP | $150,707 | $164,675 |
| KINDER MORGAN INC | $149,599 | $129,272 |
| KKR & CO INC | $13,804 | $15,504 |
| KORN FERRY INTL | $5,746 | $5,821 |
| KOSMOS ENERGY LTD | $5,133 | $9,585 |
| LANDSTAR SYSTEM | $3,129 | $4,561 |
| LAUREATE EDUCATION INC | $4,012 | $3,810 |
| LCI INDUSTRIES | $7,336 | $7,951 |
| LINDE PLC COM | $12,457 | $17,614 |
| LITHIA MOTORS INC CL A | $4,979 | $5,937 |
| LITMAN GREGORY FDS TRMASTERS A | $166,859 | $153,270 |
| LIVE NATION INC COM | $3,776 | $3,766 |
| LKQ CORPORATION | $3,806 | $3,846 |
| LOWES COMPANIES INC | $13,574 | $21,518 |
| LPL FINANCIAL HOLDINGS INC | $4,187 | $7,998 |
| MADDEN STEVEN LTD | $7,507 | $9,908 |
| MARKEL CORP | $61,452 | $71,144 |
| MARTIN MARIETTA MATLS INC | $25,564 | $35,487 |
| MASONITE INTERNATIONAL CORPORA | $5,055 | $3,708 |
| MASTERCARD INC | $47,173 | $53,203 |
| MATIV HOLDINGS ORD SHS | $8,868 | $5,183 |
| MEDTRONIC PLC | $39,778 | $31,243 |
| MERCK & CO INC | $56,012 | $92,199 |
| METLIFE INC | $42,290 | $56,014 |
| MFS INTERNATIONAL GROWTH FUND | $236,362 | $252,525 |
| MFS NEW DISCOVERY VALUE I | $149,730 | $124,242 |
| MFS SERIES TRUST II MFS EMERGI | $220,983 | $281,069 |
| MICROSOFT CORP | $113,405 | $127,824 |
| MINTH GROUP UNSPONSORED ADR RE | $10,560 | $7,371 |
| MOLINA HEALTHCARE | $4,377 | $9,246 |
| MOODYS CORP | $41,603 | $38,450 |
| MORGAN STANLEY | $18,532 | $40,640 |
| MOTOROLA SOLUTIONS INC | $30,164 | $48,707 |
| NATIONAL ENERGY SERVICES REUNI | $4,689 | $4,115 |
| NCR CP | $2,689 | $3,933 |
| NESTLE S.A | $22,899 | $24,798 |
| NETAPP, INC | $4,945 | $3,844 |
| NETFLIX INC | $29,693 | $25,655 |
| NEXSTAR MEDIA GROUP, INC | $14,763 | $19,953 |
| NEXTERA ENERGY, INC | $15,355 | $50,494 |
| NEXTIER OILFIELD SOLUTIONS INC | $4,701 | $6,912 |
| NORTHROP GRUMMAN CORP | $21,659 | $44,740 |
| NOVARTIS AG ADR | $34,600 | $43,818 |
| NOW INC | $3,475 | $4,483 |
| NVIDIA CORP | $4,453 | $3,361 |
| O'REILLY AUTOMOTIVE INC | $39,230 | $70,899 |
| OCCIDENTAL PETROLEUM CORP | $253,825 | $442,882 |
| OLIN CP | $4,783 | $4,659 |
| ORACLE CORP | $30,042 | $47,246 |
| PACWEST BANCORP | $9,872 | $6,885 |
| PAGSEGURO DIGITAL LTD. | $9,198 | $3,321 |
| PAR PETE CORP | $3,262 | $5,115 |
| PDC ENERGY INC | $4,460 | $6,158 |
| PEAPACK GLADSTONE FINANCIAL CO | $3,610 | $3,945 |
| PENNYMAC FINANCIAL SERVICES IN | $4,509 | $4,306 |
| PETLQ INC | $9,516 | $2,886 |
| PFIZER INC | $27,427 | $39,865 |
| PHILIP MORRIS INTL | $39,450 | $46,658 |
| PIMCO INCOME FUND | $150,596 | $146,587 |
| PING AN INSURANCE GROUP ADR | $12,054 | $10,415 |
| PINNACLE WEST CAPITAL CORP | $6,656 | $6,463 |
| PORTFOLIO RECOVERY ASSOCIATES, | $4,113 | $4,628 |
| PREFERRED BANK | $5,275 | $5,970 |
| PROGRESSIVE CORP OHIO | $33,029 | $40,988 |
| PROPETRO HOLDING CORP | $6,015 | $4,677 |
| PT BANK CENTRAL ASIA TBK | $9,521 | $11,481 |
| PT BANK RAKYAT ADR | $7,046 | $9,532 |
| QORVO INC | $8,354 | $6,889 |
| QUALCOMM INC | $140,179 | $164,910 |
| QUIDELORTHO CORPORATION COM | $3,670 | $3,084 |
| R1 RMC INC COM | $8,298 | $5,672 |
| RAYTHEON TECHNOLOGIES CORP | $45,344 | $75,286 |
| RENAISSANCERE HOLDINGS LTD | $9,255 | $10,501 |
| RESIDEO TECHNOLOGIESINC COM | $10,099 | $6,251 |
| ROPER INDUSTRIES | $25,362 | $27,222 |
| ROSS STORES, INC | $43,167 | $54,205 |
| S&P GLOBAL INC COM | $44,052 | $45,217 |
| SCIENCE APPLICATIONS INTERNATI | $11,464 | $16,972 |
| SENSATA TECHNOLOGIES HOLDINGS | $8,620 | $6,057 |
| SHERWIN-WILLIAMS CO | $31,191 | $34,413 |
| SIEMENS AG | $33,133 | $37,147 |
| SILICON MOTION TECHNOLOGY CORP | $8,573 | $13,778 |
| SKECHERS U S A INC CL A | $2,246 | $4,069 |
| SKYWORKS SOLUTIONS, INC | $3,906 | $3,190 |
| SLM CORP | $15,778 | $21,763 |
| SMART GLOBAL HOLDINGS INC | $7,882 | $4,271 |
| SOTERA HEALTH COMPANY ORD SHS | $12,971 | $4,998 |
| SOUTH STATE CORPORATION | $7,516 | $6,338 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $155,052 | $154,950 |
| SPIRIT REALTY CAPITAL, INC | $5,599 | $5,630 |
| SS&C TECHNOLOGIES INC | $4,002 | $3,280 |
| STANDARD BANK GROUP SPON ADR | $16,028 | $13,338 |
| STANDARD MOTOR PRODS | $4,094 | $3,689 |
| STARWOOD PROPERTY TRUST INC | $7,526 | $6,544 |
| STERIS PLC | $30,396 | $37,861 |
| STRIDE ORD SHS | $10,085 | $10,479 |
| SYNEOS HEALTH INC | $11,957 | $8,326 |
| SYNNEX CORP | $4,561 | $9,282 |
| SYNOVUS FINL CP | $9,925 | $9,763 |
| T. ROWE PRICE NEW HORIZONS FUN | $168,587 | $135,792 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $23,185 | $30,094 |
| TARGET CORPORATION | $13,672 | $25,039 |
| TECHNOLOGY SPDR | $92,725 | $89,597 |
| TECHTRONIC INDS SPD ADR | $14,970 | $10,941 |
| TEGNA | $8,888 | $9,980 |
| TELEFLEX INC | $54,321 | $60,161 |
| TELETECH HOLDINGS, INC | $2,591 | $3,089 |
| TEMPUR PEDIC INTERNATIONAL INC | $9,959 | $14,659 |
| TENCENT HOLDINGS LIMITED | $16,023 | $16,351 |
| TEREX CORP | $2,464 | $4,913 |
| TEXTRON INC | $4,436 | $6,726 |
| THE BLACKSTONE GROUP INC CL A | $101,694 | $103,866 |
| THE MERGER FUND CL I | $100,362 | $96,174 |
| THERMO FISHER SCIENTIFIC INC | $19,719 | $33,592 |
| THORNBURG GLOBAL VALUE FUND CL | $1,121,846 | $1,019,329 |
| TJX COMPANIES INC | $116,530 | $141,210 |
| TOPGOLF CALLAWAY BRANDS CORP | $21,901 | $16,353 |
| TRANSDIGM GRP INC | $49,133 | $59,187 |
| TRANSUNION COM USD0.01 | $43,507 | $34,277 |
| TRAVEL+LEISURE CO | $9,080 | $7,535 |
| TRAVELERS COMPANIES INC | $13,323 | $24,936 |
| TRIMBLE NAV LTD | $13,442 | $9,960 |
| TRIP COM GROUP ADR | $11,000 | $13,141 |
| TRUIST FINANCIAL CORPORATION | $62,456 | $59,424 |
| ULTRA CLEAN HOLDINGS, INC | $2,802 | $5,039 |
| UNILEVER PLC AMER | $26,898 | $30,865 |
| UNION PACIFIC | $37,211 | $31,268 |
| UNITED PARCEL SERVICE | $26,990 | $29,031 |
| UNIVERSAL HLTH SVC B | $9,619 | $10,426 |
| US BANCORP | $47,685 | $41,037 |
| US FOODS HOLDING CORPORATION | $6,306 | $6,260 |
| VALLEY NATL BANCORP | $5,546 | $5,655 |
| VALVOLINE INC | $4,279 | $7,085 |
| VANGUARD EQUITY INCOME - ADMIR | $426,662 | $569,042 |
| VANGUARD FTSE DEVELOPED MARKET | $93,782 | $91,285 |
| VCA ANTECH INC | $4,720 | $3,072 |
| VECTOR GROUP LTD | $4,729 | $4,839 |
| VERISK ANALYTICS, INC | $20,042 | $23,817 |
| VERITEX HOLDINGS INC | $3,763 | $3,538 |
| VERIZON COMMUNICATIONS | $47,729 | $38,100 |
| VICI PROPERTIES INC | $26,745 | $28,156 |
| VICTORIA S SECRET ORD SHS | $7,511 | $4,938 |
| VIPER ENERGY PARTNERS LP | $8,344 | $12,970 |
| VISA INC | $76,858 | $90,583 |
| VOYA FINANCIAL INC | $7,141 | $7,010 |
| WALKER & DUNLOP INC | $4,275 | $6,749 |
| WALT DISNEY HOLDINGS CO | $39,469 | $29,105 |
| WEBSTER FINL CORP | $5,268 | $4,450 |
| WEIBO CORPORATION | $7,965 | $4,914 |
| WELLS FARGO & CO | $146,854 | $133,160 |
| WERNER ENTERPRISES INC | $4,162 | $3,664 |
| WESCO INTL INC | $7,227 | $23,287 |
| WESTERN DIGITAL CORP | $5,013 | $2,871 |
| WHITE MTN INS LTD | $73,574 | $97,589 |
| WILEY JOHN & SONS INC CL A | $3,869 | $3,365 |
| WINTRUST FINANCIAL CORPORATION | $8,523 | $9,128 |
| WORLD FUEL SVCS CP | $5,446 | $6,341 |
| XIAOMI CORP | $4,132 | $3,055 |
| ZHONGSHENG GROUP HOLDINGS UNSP | $10,030 | $9,384 |
| ZOETIS INC | $23,611 | $19,931 |
| ZTO EXPRESS CAYMAN INC | $12,296 | $11,957 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $735,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $734,148 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,801,590 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,454,729 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MONETA VENTURES FUND II LP | $441,650 | $917,760 |
| MV FUND III, L.P | $172,682 | $200,000 |
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 (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $64,860 | $64,860 | |
| Bank Charges | $54 | $54 | |
| K-1 Exp MONETA VENTURES FUND I | $14,543 | $14,476 | |
| K-1 Exp MV FUND III, L.P | $33,515 | $33,515 | |
| State or Local Filing Fees | $200 | $200 |
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 | $5,648 | $5,648 |
| K-1 Inc/Loss MV FUND III, L.P | $6,197 | $6,197 |
| Class Action Lawsuit Proceeds | $953 | $953 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $141,244 | Amt |
| Net Investment Income | $141,244 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $17,500 | |
| 990-PF Extension for 2021 | $6,100 | |
| Foreign Tax Paid | $507 | $507 |