MARVIN BUZZ OATES CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARVIN BUZZ OATES CHARITABLE FOUNDATION (EIN 26-1481981)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-20
- IRS object ID
- 202202939349100605
- Schema version
- 2021v4.2
- 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 | 2022-10-20T15:54:00-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-03 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,130,633 | 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 | $5,463 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,463 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $678,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $664,077 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,301,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,202,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,301,161 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,147 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,147 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,991,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,976,848 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $149,744 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,744 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,448 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $558 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $80,048 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,151 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $64,830 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $251,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,453 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,511,240 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,453 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,324,830 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $480,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,811,395 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,311,331 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,013,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,013,575 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,324,821 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,907,404 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,974,068 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,431,076 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,585,310 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,500,856 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,172,679 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,089,300 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,310,331 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $256,263 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $380,723 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $956,587 | 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 | $30,871,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,351,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,130,633 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $30,871,386 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,351,528 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,871,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,351,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,871,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,351,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,871,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $480,142 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,351,528 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,351,528 | 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 | $4,202,996 | $2,910,191 | $1,292,805 | $1,292,805 |
| Passthrough K1 Capital Gain/(Loss) | $8,356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,301,161 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,178 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,178 | SubtotalAmt |
| Tax Based On Investment Income | $25,178 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,641 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,741 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $563 | OverpaymentAmt |
| Applied To ES Tax | $563 | 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 | VP, dir | 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 | $99,348 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $64,552 |
| 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 | $33,391,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,750,192 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $956,587 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,098,737 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,098,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $556,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,542,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,827,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,827,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,178 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,178 | TotalTaxAmt |
| Distributable Before Adj | $1,801,935 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,801,935 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,801,935 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,324,830 | 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 | $1,324,830 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,801,935 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $78,936 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,598 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $70,266 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,256 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,399,241 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,599,297 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,324,830 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,324,830 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $477,105 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $477,105 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,122,192 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,122,192 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,122,192 | ExcessFromYear1Amt |
| 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE MINISTRIES | |||||||
| PO BOX 59162 | BIRMINGHAM | AL | 35259 | N/A | PC | General & Unrestricted | $5,000 |
| ALTERNATIVES PREGNANCY CENTER | |||||||
| 1111 HOWE AVE STE 610 | SACRAMENTO | CA | 95825 | N/A | PC | General & Unrestricted | $20,000 |
| BANNER COMMUNICATIONS INC | |||||||
| 14260 W NEWBERRY RD 242 | JONESVILLE | FL | 32669 | N/A | PC | IncarNation Ministries fund | $10,000 |
| BETHELS ROCK | |||||||
| 7601 GIRARD AVE S | RICHFIELD | MN | 55423 | N/A | PC | General & Unrestricted | $10,000 |
| CAPITAL CHRISTIAN CENTER | |||||||
| 9470 MICRON AVE | SACRAMENTO | CA | 95827 | N/A | PC | General & Unrestricted | $75,000 |
| CITY OF REFUGE INC | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | N/A | PC | General & Unrestricted | $5,000 |
| DESTINY COMMUNITY SERVICES | |||||||
| 6850 FIVE STAR BLVD STE 3 | ROCKLIN | CA | 95677 | N/A | PC | General & Unrestricted | $860,000 |
| DON NAVA KINGDOM MINISTRIES INC | |||||||
| 44078 ROYAL TROON DR | INDIO | CA | 92201 | N/A | PC | General & Unrestricted | $10,000 |
| DOXA CHURCH | |||||||
| 3735 PLACER CORPORATE DR | ROCKLIN | CA | 95765 | N/A | PC | General & Unrestricted | $30,000 |
| FELLOWSHIP FOUNDATION INC | |||||||
| PO BOX 23813 | WASHINGTON | DC | 20026 | N/A | PC | the Augustine Group | $7,500 |
| FELLOWSHIP FOUNDATION INC | |||||||
| PO BOX 23813 | WASHINGTON | DC | 20026 | N/A | PC | The Augustine Group | $30,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 331 KINGS ROW | CRESWELL | OR | 97426 | N/A | PC | Gospel Community Church - Eugene, OR | $5,000 |
| FOUNDATIONS OF FREEDOM | |||||||
| 971 ELM LAKE RD | RIESEL | TX | 76682 | N/A | PC | General & Unrestricted | $5,000 |
| GOOD NEWS FOR INDIA - TEXAS | |||||||
| PO BOX 7576 | LA VERNE | CA | 91750 | 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 |
| LAW ENFORCEMENT CHAPLAINCY | |||||||
| 2500 MARCONI AVE STE 110 | SACRAMENTO | CA | 95821 | N/A | PC | General & Unrestricted | $2,000 |
| MERCY MULTIPLIED AMERICA INC | |||||||
| 15328 OLD HICKORY BLVD | NASHVILLE | TN | 37211 | N/A | PC | General & Unrestricted | $25,000 |
| NORTH CENTRAL UNIVERSITY | |||||||
| 910 ELLIOT AVE | MINNEAPOLIS | MN | 55404 | N/A | PC | General & Unrestricted | $10,000 |
| ORCHARD GROUP INC | |||||||
| PO BOX 980 | NEWTOWN | PA | 18940 | N/A | PC | The Oakland Project | $10,000 |
| POWERHOUSE MINISTRIES INC | |||||||
| 311 MARKET ST | FOLSOM | CA | 95630 | N/A | PC | General & Unrestricted | $3,500 |
| PROVIDENCE WORLD MINISTRIES INC | |||||||
| PO BOX 50413 | NASHVILLE | TN | 37205 | N/A | PC | General & Unrestricted | $2,000 |
| 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 | $15,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | N/A | PC | Stanford Civics Initiative | $30,000 |
| 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 | $1,260,000 | 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 | $5,463 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $678,611 | 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 | $1,301,161 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,147 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,991,382 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,991,382 | 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 INDIVIDUAL | $149,500 | NO | 12/18/21 | 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 INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | 12/17/21 | 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 A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT COMPLIED WITH THE TERMS OF THE INVESTMENT. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2021. 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 | $55,325 |
| ENERGY TRANSFER PARTNERS - 4.7 | $230,863 | $273,325 |
| ENTERPRISE PRODS OPER LLC - 3. | $235,976 | $272,695 |
| EXPRESS SCRIPTS HLDG NOTE - 3. | $98,395 | $104,829 |
| GOLDMAN SACHS GROUP INC - 3.48 | $490,071 | $509,104 |
| MPLX LP NOTE - 4.875% - 06/01/ | $239,113 | $273,648 |
| PHILLIPS 66 NOTE - 3.900% - 03 | $235,093 | $271,013 |
| PIONEER NATIONAL RESOURCE - 3. | $242,114 | $252,148 |
| TIME WARNER INC NOTE CALL - 2. | $265,146 | $298,244 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (381 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $25,555 | $32,506 |
| ABM INDS INC | $8,782 | $11,193 |
| ACCO BRANDS CORPORATION | $7,886 | $4,981 |
| ADOBE SYSTEMS, INC | $24,941 | $52,737 |
| AES CORP | $5,293 | $8,724 |
| ALERIAN MLP ETF | $303,934 | $197,750 |
| ALIBABA GROUP HOLDING LTD | $18,094 | $10,691 |
| ALLISON TRANMISSION HOLDINGS | $5,918 | $5,053 |
| ALPHABET INC CL A | $33,486 | $86,911 |
| ALPHABET INC CL C | $50,114 | $86,808 |
| ALTRA HLDGS INC | $4,220 | $3,919 |
| ALTRIA GROUP INC | $22,578 | $25,354 |
| AMAZON COM | $62,483 | $106,699 |
| AMER INTERNATIONAL GROUP INC | $36,081 | $47,308 |
| AMERICAN CAPITAL AGENCY CORP | $5,436 | $4,572 |
| AMERICAN EAGLES OUTFITTERS INC | $4,384 | $4,051 |
| AMERICAN FUNDS EUROPACIFIC GRO | $265,739 | $336,850 |
| AMERICAN FUNDS FUNDAMENTAL INV | $291,064 | $377,605 |
| AMERICAN TOWER REIT INC | $37,161 | $46,800 |
| AMERICOLD REALTY TRUST | $3,718 | $3,345 |
| AMERIS BANCORP | $4,186 | $4,074 |
| AMETEK INC | $14,336 | $31,320 |
| ARAMARK | $44,464 | $39,024 |
| ARCHER DANIELS MDLND | $29,110 | $49,408 |
| ARES COMMERCIAL REAL ESTATE CO | $2,695 | $3,257 |
| ARROW ELECTRONICS INC | $4,802 | $9,130 |
| ARTISAN PARTNERS ASSET MANAGEM | $8,265 | $7,479 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $12,879 | $23,422 |
| ASGN INC | $7,481 | $16,042 |
| ASSURANT INC | $4,284 | $7,949 |
| ASSURED GUARANTY LTD | $9,389 | $15,411 |
| AT&T, INC | $51,945 | $41,574 |
| AUTODESK, INC | $26,957 | $40,491 |
| AVNET INC | $5,181 | $5,442 |
| AXALTA COATING SYSTEMS LTD | $6,890 | $7,154 |
| AXIS CAPITAL HOLDINGS LTD | $7,576 | $8,116 |
| BALL CP | $21,414 | $30,133 |
| BANCO BRADESCO S.A. SPONS ADR | $6,025 | $5,174 |
| BANCOLOMBIA SA | $11,954 | $10,330 |
| BANK OF AMERICA CORP | $30,060 | $46,626 |
| BANKUNITED, INC | $8,466 | $9,985 |
| BAXTER INTERNATIONAL INC | $46,477 | $48,757 |
| BAZAARVOICE INC | $6,117 | $5,759 |
| BCE INC | $35,035 | $42,621 |
| BDO UNIBANK INC SPON ADR EA RE | $9,263 | $8,807 |
| BELDEN INC | $17,660 | $16,893 |
| BLACKSTONE MORTGAGE TRUST INC | $4,949 | $4,930 |
| BOOZ ALLEN HAMILTON HOLDING CO | $3,532 | $4,918 |
| BRIGHT HEALTH GROUP, INC. | $5,067 | $2,294 |
| BRINKS CO | $10,529 | $9,442 |
| BROADCOM INC | $55,003 | $114,451 |
| BROOKFIELD ASSET MANAGEMENT CL | $37,416 | $60,984 |
| BUILDERS FIRST SOURCE INC | $1,733 | $7,457 |
| BWX TECHNOLOGIES INC | $8,691 | $7,278 |
| CALLAWAY GOLF CO | $14,031 | $13,007 |
| CARMAX INC | $4,026 | $8,465 |
| CARTER'S INC | $4,167 | $4,251 |
| CDW CORP | $41,735 | $73,721 |
| CENOVUS ENERGY INC | $3,740 | $6,938 |
| CENTERPOINT ENERGY | $4,271 | $6,084 |
| CHAMPIONX CORP | $2,276 | $5,396 |
| CHANGE HEALTHCARE INC | $15,707 | $17,467 |
| CHARLES SCHWAB CORP | $7,132 | $12,110 |
| CHARTER COMMUNICATIONS, INC | $20,443 | $28,035 |
| CHEVRON CORP | $36,833 | $41,073 |
| CHUBB LIMITED | $28,583 | $47,554 |
| CIGNA CORPORATION | $36,555 | $44,778 |
| CISCO SYSTEMS INC | $44,829 | $96,322 |
| CITIGROUP INC | $33,037 | $27,538 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $30,374 | $46,755 |
| COHEN & STEERS INSTITUTIONAL R | $186,102 | $299,521 |
| COLUMBIA BANKING SYSTEM, INC | $4,206 | $4,025 |
| COMCAST CORP | $30,340 | $40,566 |
| COMMSCOPE HOLDING COMPANY INC | $9,611 | $5,343 |
| CONAGRA FOODS INC | $42,356 | $45,898 |
| CONCENTRIX CORP | $4,839 | $19,470 |
| CONOCOPHILLIPS | $42,022 | $75,067 |
| COOPER COMPANIES INC | $19,999 | $24,299 |
| COSTAR GROUP, INC | $16,533 | $15,490 |
| COSTCO WHOLESALE CORPORATION | $7,291 | $13,625 |
| COUSINS PROPERTIES INC | $12,129 | $15,951 |
| CREDICORP LTD | $6,294 | $4,761 |
| CROWN HOLDINGS INC | $4,251 | $4,314 |
| CURTISS WRIGHT CP | $8,409 | $10,816 |
| CVS CAREMARK CORP | $46,999 | $61,793 |
| DANAHER CORP | $34,298 | $66,460 |
| DB X TRACKERS MSCI EAFE HEDGED | $511,096 | $684,594 |
| DELEK US HLDGS INC | $7,809 | $6,026 |
| DIAGEO PLC ADS | $44,571 | $77,269 |
| DIAMONDBACK ENERGY INC | $7,900 | $22,217 |
| DISCOVER FINL SVCS COM | $31,258 | $43,335 |
| DOLLAR GENERAL CORP | $45,019 | $49,053 |
| DOLLAR TREE INC | $34,100 | $54,943 |
| DOVER CORP | $45,449 | $48,487 |
| DOW INC | $16,685 | $18,491 |
| DU PONT DE NEMOURS | $44,634 | $48,145 |
| DUKE ENERGY CO | $31,114 | $38,289 |
| EAST WEST BANCORP, INC | $6,283 | $8,419 |
| ECOVYST ORD SHS | $4,063 | $2,724 |
| EDISON INTL | $43,368 | $47,843 |
| ELI LILLY & CO | $7,556 | $23,755 |
| EMCOR GROUP INC | $3,397 | $6,370 |
| EMPLOYERS HOLDINGS, INC | $4,252 | $4,510 |
| ENERGIZER HOLDINGS INC | $13,524 | $11,148 |
| ENERPLUS CORP | $4,327 | $9,998 |
| ENERSYS | $5,303 | $6,799 |
| ENVISTA HOLDINGS | $6,661 | $16,537 |
| EQUITY RESIDENTIAL PPTYS TR | $35,145 | $52,943 |
| ESSENT GROUP LTD | $8,633 | $10,836 |
| ETSY INC | $6,851 | $6,787 |
| EVERCORE PARTNERS INC | $7,020 | $12,634 |
| EVEREST RE GROUP LTD | $5,988 | $7,396 |
| EVERTEC INC | $5,702 | $9,646 |
| EXXON MOBIL CORP | $34,473 | $35,062 |
| F M C CP | $5,878 | $8,242 |
| FEDERAL AGRICULTURAL MORTGAGE | $6,353 | $10,038 |
| FIDELITY ADVISOR INTL CAP APP | $141,820 | $203,312 |
| FIDELITY NATIONAL INFORMATION | $54,087 | $42,459 |
| FIRST AMERICAN CORP | $2,946 | $4,694 |
| FIRST CITIZENS BANCSHARES INC | $6,228 | $14,107 |
| FIRST HAWAIIAN INC | $6,373 | $6,833 |
| FIRST HORIZON NATL | $3,639 | $6,173 |
| FIRST MERCHANTS CORPORATION | $5,938 | $5,990 |
| FISERV INC | $89,888 | $83,343 |
| FLEXSHARES GLOBAL UPSTREAM NAT | $236,008 | $313,906 |
| FLEXTRONICS INTERNATIONAL | $3,682 | $6,452 |
| FOOT LOCKER INC N.Y. COM | $8,586 | $11,038 |
| FOSCHINI GRP ADR | $8,350 | $6,383 |
| FRESH DEL MONTE PROD | $10,661 | $9,632 |
| FRONTDOOR INC | $5,785 | $5,681 |
| FTI CONSULTING INC | $3,506 | $4,756 |
| GARTNER INC | $32,192 | $57,837 |
| GEN DYNAMICS CP | $27,052 | $33,981 |
| GENUINE PARTS COMPANY | $17,845 | $35,190 |
| GLOBAL PAYMENTS INC | $88,837 | $73,673 |
| GLOBE LIFE INC | $5,246 | $5,904 |
| GODADDY INC | $51,613 | $54,056 |
| GOLDMAN SACHS GQG PARTNERS INT | $147,130 | $196,147 |
| GRAFTECH INTERNATIONAL LTD | $3,537 | $4,838 |
| GRAPHIC PACKAGING CORP COM STK | $15,432 | $20,339 |
| GRAY TELEVISION INC CL B | $4,204 | $3,709 |
| GRUPO FIN ADR | $10,391 | $14,384 |
| H&R BLOCK INC | $3,349 | $3,157 |
| HAEMONETICS CP | $4,113 | $3,501 |
| HANESBRANDS INC | $2,605 | $4,932 |
| HANOVER INS GROUP | $3,534 | $4,587 |
| HARLEY DAVIDSON INC | $8,720 | $11,948 |
| HARSCO CORP | $5,894 | $6,918 |
| HASBRO INC | $5,195 | $5,801 |
| HDFC BANK LTD ADR | $6,386 | $7,483 |
| HEALTHPEAK PROPERTIES INC | $27,097 | $35,801 |
| HELMERICH PAYNE | $6,293 | $7,466 |
| HILLENBRAND, INC | $3,255 | $7,331 |
| HILTON WORLDWIDE HOLDINGS, INC | $11,847 | $17,471 |
| HOLLYFRONTIER CORP | $8,129 | $9,015 |
| HOLOGIC, INC | $4,232 | $5,283 |
| HONEYWELL INTL | $39,403 | $39,825 |
| HOWMET AEROSPACE ORD SHS | $2,038 | $4,424 |
| HUB GROUP, INC | $4,133 | $5,644 |
| HUNTINGTON INGALLS INDUSTRIES | $6,656 | $7,096 |
| ICICI BK LTD ADS | $9,058 | $16,742 |
| ICON PLC - AMERICAN DEPOSITARY | $2,276 | $5,884 |
| IDEXX CORP | $7,584 | $16,462 |
| INGEVITY CORPORATION | $2,693 | $4,230 |
| INGREDION INC | $5,260 | $5,315 |
| INPOST S A UNSPONSORED LUXEMBO | $12,903 | $8,091 |
| INSIGHT ENTERPRISES, INC | $5,314 | $16,416 |
| INTEL CORP | $39,305 | $42,951 |
| INTERDIGITAL COMMUNICATIONS CO | $6,832 | $8,309 |
| INTERNATIONAL BUSINESS MACHINE | $144,171 | $148,363 |
| INTERNATIONAL GAME TECHNOLOGY | $882 | $4,018 |
| INTUIT | $23,110 | $53,387 |
| INTUITIVE SURGICAL | $19,346 | $25,870 |
| INVESCO OPPENHEIMER DEVELOPING | $177,139 | $264,268 |
| INVESTORS BANCORP, INC | $6,592 | $7,302 |
| ISHARE DJ INTL SEL DIV INDEX | $178,530 | $182,247 |
| ISHARES CORE MSCI EAFE ETF | $492,624 | $650,712 |
| ISHARES CORE MSCI EMERGING MAR | $148,919 | $185,566 |
| ISHARES MSCI EMERGING MARKETS | $20,012 | $22,520 |
| ISHARES RUSSELL 2000 GROWTH IN | $114,652 | $247,334 |
| ISHARES RUSSELL MIDCAP G IN FD | $106,114 | $277,680 |
| ISHARES RUSSELL MIDCAP VALUE | $188,277 | $332,384 |
| ISHARES S&P 500 GROWTH INDEX F | $65,421 | $100,404 |
| ISHARES S&P 500 INDEX FD | $127,903 | $289,428 |
| ISHARES S&P MIDCAP 400 GROWTH | $12,382 | $17,734 |
| ISHARES S&P SMALLCAP 600 GROWT | $9,876 | $15,268 |
| ISHARES SHORT MATURITY BOND ET | $2,502,241 | $2,482,514 |
| ISHARES TR DJ SEL DIVIDEND INX | $687,219 | $1,071,191 |
| ISHARES TRUST MSCI EAFE INDEX | $27,576 | $34,462 |
| ISHARES TRUST RUSSELL 1000 GRO | $416,343 | $1,598,235 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,100,254 | $2,036,486 |
| ISHARES TRUST RUSSELL 2000 VAL | $149,950 | $270,828 |
| JAZZ PHARMACEUTICALS INC | $3,483 | $3,440 |
| JD.COM, INC | $5,186 | $4,134 |
| JOHNSON & JOHNSON | $59,749 | $92,036 |
| JOHNSON CONTROLS INTERNATIONAL | $25,523 | $51,144 |
| JONES LANG LASALLE | $1,771 | $4,848 |
| JP MORGAN CHASE | $22,335 | $51,147 |
| JP MORGAN ULTRA SHORT INCOME E | $186,559 | $186,019 |
| JPMORGAN HEDGED EQUITY SELECT | $457,986 | $541,540 |
| KAR AUCTION SERVICES INC | $12,320 | $10,465 |
| KIMBERLY CLARK CORP | $23,857 | $33,300 |
| KIMCO RLTY CORP | $150,707 | $191,654 |
| KINDER MORGAN INC | $149,599 | $113,399 |
| KKR & CO INC | $6,123 | $14,602 |
| KOSMOS ENERGY LTD | $5,990 | $6,169 |
| LANDSTAR SYSTEM | $3,129 | $5,013 |
| LCI INDUSTRIES | $7,454 | $14,184 |
| LIBERTY BROADBAND CORPORATION | $8,552 | $8,699 |
| LINDE PLC COM | $7,944 | $13,164 |
| LITHIA MOTORS INC CL A | $2,012 | $5,642 |
| LITMAN GREGORY FDS TRMASTERS A | $148,650 | $159,228 |
| LOOMIS SAYLES BOND FUND | $320,086 | $370,369 |
| LORD ABBETT INVT TRUST | $305,290 | $297,935 |
| LOWES COMPANIES INC | $12,436 | $26,365 |
| LPL FINANCIAL HOLDINGS INC | $5,040 | $12,327 |
| MADDEN STEVEN LTD | $7,507 | $14,406 |
| MARKEL CORP | $54,418 | $59,232 |
| MARTIN MARIETTA MATLS INC | $21,587 | $40,968 |
| MASONITE INTERNATIONAL CORPORA | $5,055 | $5,426 |
| MASTERCARD INC | $48,264 | $56,413 |
| MEDTRONIC PLC | $32,190 | $33,828 |
| MERCK & CO INC | $66,451 | $77,023 |
| MERITAGE CORPORATION | $4,160 | $5,493 |
| META PLATFORMS INC | $27,700 | $46,416 |
| METLIFE INC | $42,290 | $48,367 |
| MFS SERIES TRUST II MFS EMERGI | $222,147 | $425,306 |
| MICROSOFT CORP | $72,670 | $134,528 |
| MIDLAND STATES BANCORP INC | $4,346 | $4,462 |
| MINERAL TECH INC | $3,058 | $4,682 |
| MINTH GROUP UNSPONSORED ADR RE | $7,562 | $7,051 |
| MOLINA HEALTHCARE | $6,051 | $14,950 |
| MORGAN STANLEY | $18,532 | $46,920 |
| MOTOROLA SOLUTIONS INC | $30,164 | $51,351 |
| MR COOPER GROUP INC | $1,805 | $9,445 |
| NATIONAL ENERGY SERVICES REUNI | $2,579 | $2,873 |
| NAVIENT CORPORATION | $2,289 | $5,729 |
| NCR CP | $4,945 | $9,809 |
| NESTLE S.A | $22,899 | $30,180 |
| NETFLIX INC | $31,713 | $37,351 |
| NEXSTAR MEDIA GROUP, INC | $9,088 | $13,135 |
| NEXTERA ENERGY, INC | $15,355 | $56,389 |
| NEXTIER OILFIELD SOLUTIONS INC | $1,593 | $1,562 |
| NMI HOLDINGS, INC | $4,065 | $5,178 |
| NOMAD FOODS LIMITED | $5,689 | $6,855 |
| NORTHROP GRUMMAN CORP | $29,475 | $49,545 |
| NORTONLIFELOCK INC | $7,116 | $7,482 |
| NOVARTIS AG ADR | $34,600 | $42,248 |
| NVIDIA CORP | $15,464 | $51,469 |
| O'REILLY AUTOMOTIVE INC | $32,758 | $53,673 |
| OCCIDENTAL PETROLEUM CORP | $236,643 | $181,188 |
| OCCIDENTAL PETROLEUM CORP WARR | $10,828 | $9,848 |
| OMNICOM GROUP | $5,216 | $5,275 |
| ORACLE CORP | $26,695 | $46,134 |
| ORTHO CLINICAL DIAGNOSTICS HOL | $8,390 | $10,481 |
| OWENS CORNING | $5,949 | $8,055 |
| PACWEST BANCORP | $5,526 | $7,363 |
| PAGSEGURO DIGITAL LTD. | $6,829 | $6,345 |
| PAYPAL HOLDINGS, INC | $16,627 | $32,247 |
| PDC ENERGY INC | $5,833 | $7,122 |
| PENNYMAC FINANCIAL SERVICES IN | $6,559 | $8,234 |
| PETLQ INC | $9,516 | $7,108 |
| PFIZER INC | $27,427 | $45,941 |
| PHILIP MORRIS INTL | $39,450 | $43,795 |
| PIMCO ENHANCED SHORT MATURITY | $1,997,239 | $1,990,575 |
| PIMCO INCOME FUND | $379,898 | $372,791 |
| PING AN INSURANCE GROUP ADR | $8,306 | $6,898 |
| PINNACLE WEST CAPITAL CORP | $6,656 | $6,000 |
| PORTFOLIO RECOVERY ASSOCIATES, | $4,113 | $6,879 |
| PREFERRED BANK | $3,364 | $3,877 |
| PROASSURANCE CORP | $5,238 | $7,337 |
| PROGRESSIVE CORP OHIO | $5,759 | $8,109 |
| PT BANK CENTRAL ASIA TBK | $6,789 | $8,805 |
| PT BANK RAKYAT ADR | $8,137 | $10,633 |
| QORVO INC | $7,925 | $7,976 |
| QUALCOMM INC | $95,814 | $228,588 |
| R1 RMC INC COM | $7,691 | $12,872 |
| RACKSPACE TECHNOLOGY INC | $3,300 | $2,815 |
| RANGE RESOURCES CORP DEL | $4,275 | $3,227 |
| RAYTHEON TECHNOLOGIES CORP | $52,259 | $84,597 |
| REALOGY HOLDINGS CORP | $5,139 | $4,942 |
| REINSURANCE GROUP AMER INC | $4,306 | $6,241 |
| RENAISSANCERE HOLDINGS LTD | $8,325 | $8,467 |
| RESIDEO TECHNOLOGIESINC COM | $4,451 | $4,217 |
| ROPER INDUSTRIES | $13,920 | $18,199 |
| ROSS STORES, INC | $39,592 | $48,683 |
| S&P GLOBAL INC COM | $8,325 | $14,158 |
| SALESFORCE.COM | $39,331 | $51,588 |
| SALLY BEAUTY HLDG | $6,127 | $8,141 |
| SBERBANK SPONSORED ADR | $6,735 | $7,907 |
| SCHWEITZER MAUDIT-OLD | $7,877 | $6,159 |
| SCIENCE APPLICATIONS INTERNATI | $14,560 | $16,802 |
| SENSATA TECHNOLOGIES HOLDINGS | $7,702 | $8,266 |
| SHERWIN-WILLIAMS CO | $31,021 | $55,993 |
| SIEMENS AG | $25,925 | $34,034 |
| SILICON MOTION TECHNOLOGY CORP | $11,149 | $24,328 |
| SKECHERS U S A INC CL A | $2,246 | $4,210 |
| SLM CORP | $10,569 | $20,221 |
| SOTERA HEALTH COMPANY ORD SHS | $11,338 | $10,809 |
| SOUTH STATE CORPORATION | $5,596 | $4,887 |
| SPECTRUM BRANDS HOLDINGS INC | $1,747 | $4,781 |
| SPIRIT REALTY CAPITAL, INC | $4,588 | $5,638 |
| SPOTIFY TECHNOLOGY SA | $7,264 | $6,085 |
| STANDARD BANK GROUP SPON ADR | $16,151 | $10,931 |
| STANDARD MOTOR PRODS | $2,792 | $3,248 |
| STARBUCKS CORP COM | $7,397 | $11,463 |
| STARWOOD PROPERTY TRUST INC | $7,526 | $8,675 |
| STEELECASE INC | $4,283 | $4,219 |
| STERIS PLC | $30,396 | $49,899 |
| STONE RIDGE REINSURANCE RISK P | $3,632 | $3,042 |
| STRIDE ORD SHS | $10,820 | $14,165 |
| SYNEOS HEALTH INC | $7,378 | $16,942 |
| SYNNEX CORP | $5,797 | $15,096 |
| SYNOVUS FINL CP | $6,680 | $8,473 |
| T. ROWE PRICE NEW HORIZONS FUN | $162,933 | $227,825 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $13,999 | $36,454 |
| TARGET CORPORATION | $13,672 | $38,882 |
| TECHTRONIC INDS SPD ADR | $5,264 | $7,853 |
| TEGNA | $10,752 | $11,600 |
| TELEFLEX INC | $60,964 | $54,199 |
| TELETECH HOLDINGS, INC | $2,591 | $6,339 |
| TEMPUR PEDIC INTERNATIONAL INC | $2,352 | $10,535 |
| TENCENT HOLDINGS LIMITED | $12,081 | $16,732 |
| TEREX CORP | $1,363 | $3,472 |
| TEXTRON INC | $3,404 | $6,253 |
| THE MOSAIC CO | $1,153 | $4,715 |
| THERMO FISHER SCIENTIFIC INC | $19,719 | $40,702 |
| THORNBURG GLOBAL VALUE FUND CL | $1,073,724 | $1,145,949 |
| TJX COMPANIES INC | $118,793 | $138,098 |
| TOLL BROTHERS INC | $3,694 | $7,094 |
| TRANSDIGM GRP INC | $36,180 | $46,448 |
| TRANSUNION COM USD0.01 | $30,461 | $38,894 |
| TRAVEL+LEISURE CO | $5,272 | $7,240 |
| TRAVELERS COMPANIES INC | $13,323 | $20,805 |
| TRIP COM GROUP ADR | $9,001 | $7,337 |
| TRUIST FINANCIAL CORPORATION | $53,454 | $69,382 |
| TURNING POINT BRANDS INC | $4,958 | $4,194 |
| TWILIO INC | $22,694 | $15,800 |
| ULTRA CLEAN HOLDINGS, INC | $4,792 | $14,914 |
| UMPQUA HOLDINGS CORPORATION | $7,251 | $7,773 |
| UNILEVER PLC AMER | $26,898 | $32,973 |
| UNISYS CP | $1,261 | $2,571 |
| UNITED PARCEL SERVICE | $26,990 | $35,795 |
| UNIVERSAL HLTH SVC B | $8,422 | $8,169 |
| UNIVL CORP | $7,750 | $8,403 |
| US BANCORP | $88,933 | $90,939 |
| US FOODS HOLDING CORPORATION | $4,382 | $4,354 |
| VALLEY NATL BANCORP | $6,689 | $8,305 |
| VALVOLINE INC | $9,870 | $17,713 |
| VANGUARD EQUITY INCOME - ADMIR | $497,814 | $721,005 |
| VANGUARD MALVERN FDS CRE BD AD | $437,842 | $432,678 |
| VANGUARD UTLTS ETF | $189,602 | $203,320 |
| VERISK ANALYTICS, INC | $20,042 | $30,879 |
| VERIZON COMMUNICATIONS | $42,199 | $43,231 |
| VIAD CORP | $2,619 | $2,396 |
| VIATRIS ORD SHS | $53,845 | $42,850 |
| VICI PROPERTIES INC | $26,745 | $26,166 |
| VIPER ENERGY PARTNERS LP | $8,344 | $8,694 |
| VISA INC | $56,544 | $83,217 |
| VISTRA ENERGY CORP | $4,660 | $4,964 |
| WABASH NATIONAL CORP | $4,264 | $5,329 |
| WALGREENS BOOTS ALLIANCE | $36,470 | $30,201 |
| WALKER & DUNLOP INC | $5,773 | $17,502 |
| WALT DISNEY HOLDINGS CO | $31,262 | $42,285 |
| WEBSTER FINL CORP | $5,268 | $5,249 |
| WEIBO CORPORATION | $4,721 | $3,501 |
| WELLS FARGO & CO | $146,854 | $154,736 |
| WELLTOWER INC. | $21,466 | $30,191 |
| WERNER ENTERPRISES INC | $4,162 | $4,337 |
| WESCO INTL INC | $8,616 | $28,687 |
| WESTERN UNION CO | $5,079 | $4,514 |
| WHITE MTN INS LTD | $96,062 | $90,237 |
| WHITING PETROLEUM CORP | $4,182 | $5,304 |
| WINTRUST FINANCIAL CORPORATION | $4,160 | $4,904 |
| WISDOMTREE EMERGING MARKETS | $163,831 | $225,633 |
| WORLD FUEL SVCS CP | $5,446 | $6,141 |
| YANDEX N V | $7,576 | $8,531 |
| YELP INC | $5,273 | $6,016 |
| ZHONGSHENG GROUP HOLDINGS UNSP | $8,715 | $7,776 |
| ZOETIS INC | $8,654 | $12,690 |
| ZTO EXPRESS CAYMAN INC | $6,738 | $5,870 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $2,907,404 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,974,068 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MONETA VENTURES FUND II LP | CategoryOrItemTxt |
| Book Value | $380,723 | BookValueAmt |
| EOYFMV | $956,587 | EOYFMVAmt |
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 | $64,552 | $64,552 | |
| Bank Charges | $175 | $175 | |
| K-1 Exp MONETA VENTURES FUND I | $15,043 | $14,976 | |
| Postage/Delivery Service | $108 | $108 | |
| State or Local Filing Fees | $170 | $170 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss MONETA VENTURES FUND II LP | Desc |
| Revenue And Expenses Per Books | $6,147 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,147 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $149,744 | Amt |
| Net Investment Income | $149,744 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $19,300 | |
| 990-PF Extension for 2020 | $1,590 | |
| Foreign Tax Paid | $558 | $558 |