MARVIN BUZZ OATES CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARVIN BUZZ OATES CHARITABLE FOUNDATION (EIN 26-1481981)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349100331
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T08:51:45-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-03 | 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 | 2020 | 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 | $36,100,663 | 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 | $20,668 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,668 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $753,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $735,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $507,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,182,051 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $507,529 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,273 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,273 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,285,655 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,268,073 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $22,086 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,086 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $120,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,547 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $80,832 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,476 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,289 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,544,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,544,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,779,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,631,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$493,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,131,928 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,909,800 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,311,331 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,311,331 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $49,508 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $7,070,761 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,324,821 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,449,448 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,525,335 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,431,076 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,997,465 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,635,634 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,172,679 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,458,227 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $169,185 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $256,263 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $508,976 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,375,216 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,375,216 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,360,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,871,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,100,663 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,360,223 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,871,386 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,360,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,871,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,360,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,871,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,360,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$493,837 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $30,871,386 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,871,386 | 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 | $9,182,051 | $8,672,187 | $509,864 | $509,864 |
| Passthrough K1 Capital Gain/(Loss) | -$2,335 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $507,529 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,734 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,734 | SubtotalAmt |
| Tax Based On Investment Income | $15,734 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,485 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,590 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,075 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $341 | OverpaymentAmt |
| Applied To ES Tax | $341 | 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 | Yes (true) | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | $79,970 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MARK 4 PROJECTS - TO PURCHASE REAL ESTATE TO PROVIDE AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS. | Description1Txt |
| Expenses1 | $1,375,216 | Expenses1Amt |
| Total | $1,375,216 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,876,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,469,858 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $517,833 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,864,659 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,864,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $492,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,371,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,618,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,618,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,734 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,734 | TotalTaxAmt |
| Distributable Before Adj | $1,602,850 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,607,850 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,607,850 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,631,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,375,216 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,007,091 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,007,091 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,607,850 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $78,936 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,598 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $70,266 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,256 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $200,056 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,007,091 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,607,850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,399,241 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,599,297 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,599,297 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $78,936 | ExcessFromYear4Amt |
| Excess From Year3 | $11,598 | ExcessFromYear3Amt |
| Excess From Year2 | $70,266 | ExcessFromYear2Amt |
| Excess From Year1 | $39,256 | ExcessFromYear1Amt |
| Excess From Current Year | $1,399,241 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR COMPASSION AND EDUCATIONAL DEVELOPMEN | |||||||
| 9470 MICRON AVE | SACRAMENTO | CA | 95827 | N/A | PC | General & Unrestricted | $25,000 |
| ALTERNATIVES PREGNANCY CENTER | |||||||
| 1111 HOWE AVE | SACRAMENTO | CA | 95825 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 11207 BLUE HERON BLVD N | ST PETERSBURG | FL | 33716 | N/A | PC | General & Unrestricted | $10,000 |
| BANNER COMMUNICATIONS INC | |||||||
| 14260 W NEWBERRY RD 242 | JONESVILLE | FL | 32669 | N/A | PC | General & Unrestricted | $15,000 |
| BIBLE STUDY FELLOWSHIP | |||||||
| 19001 HUEBNER RD | SAN ANTONIO | TX | 78258 | N/A | PC | General & Unrestricted | $5,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DR STE 3500 | ORLANDO | FL | 32832 | N/A | PC | General & Unrestricted | $5,000 |
| 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 |
| CURE INTERNATIONAL INC | |||||||
| 17011 HICKORY ST | SPRING LAKE | MI | 49456 | N/A | PC | General & Unrestricted | $10,000 |
| DESTINY CHRISTIAN CHURCH ASSEMBLY OF GOD | |||||||
| 6900 DESTINY DR | ROCKLIN | CA | 95677 | N/A | PC | General & Unrestricted | $880,000 |
| DON NAVA KINGDOM MINISTRIES INC | |||||||
| 1501 SECRET RAVINE PKWY | ROSEVILLE | CA | 95661 | N/A | PC | General & Unrestricted | $15,000 |
| FELLOWSHIP FOUNDATION INC | |||||||
| PO BOX 23813 | WASHINGTON | DC | 20026 | N/A | PC | General & Unrestricted | $7,500 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 331 KINGS ROW | CRESWELL | OR | 97426 | N/A | PC | General & Unrestricted | $5,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | N/A | PC | General & Unrestricted | $10,000 |
| INTERNATIONAL CONGRESS OF CHURCHES AND MINISTERS | |||||||
| 200 STILLCREEK DR | FRANKLIN | TN | 37064 | N/A | PC | General & Unrestricted | $75,000 |
| LAW ENFORCEMENT CHAPLAINCY | |||||||
| 2500 MARCONI AVE STE 110 | SACRAMENTO | CA | 95821 | N/A | PC | General & Unrestricted | $2,000 |
| MARK 4 PROJECTS | |||||||
| 3 METEA LN | BEDFORD | NH | 03110 | N/A | NC | Expenditure Responsibility Grant | $149,500 |
| MERCY MULTIPLIED AMERICA INC | |||||||
| 15328 OLD HICKORY BLVD | NASHVILLE | TN | 37211 | N/A | PC | General & Unrestricted | $57,000 |
| PIONEERS | |||||||
| 10123 WILLIAM CAREY DR | ORLANDO | FL | 32832 | N/A | PC | General & Unrestricted | $5,000 |
| POWERHOUSE MINISTRIES INC | |||||||
| 311 MARKET ST | FOLSOM | CA | 95630 | N/A | PC | General & Unrestricted | $3,500 |
| PROJECT CHURCH | |||||||
| 1200 2ND ST | SACRAMENTO | CA | 95814 | N/A | PC | General & Unrestricted | $10,000 |
| SACRAMENTO COUNTY AG FOUNDATION | |||||||
| 1600 EXPOSITION BLVD | SACRAMENTO | CA | 95815 | N/A | PC | General & Unrestricted | $5,000 |
| SAT-7 EDUCATION & DEVELOPMENT INC | |||||||
| PO BOX 2770 | EASTON | MD | 21601 | N/A | PC | General & Unrestricted | $25,000 |
| SERVANT FOUNDATION | |||||||
| 7171 W 95TH ST STE 501 | OVERLAND PARK | KS | 66212 | N/A | PC | Foundations of Freedom Fund | $10,000 |
| STRATEGIC RENEWAL INTERNATIONAL | |||||||
| 2738 RED BIRD TRL | CASTLE ROCK | CO | 80108 | N/A | PC | General & Unrestricted | $5,000 |
| THE PLAYMAKERS ORGANIZATION | |||||||
| 2795 E BIDWELL ST STE 100 | FOLSOM | CA | 95630 | N/A | PC | General & Unrestricted | $7,500 |
| TURNING POINT USA INC | |||||||
| 4940 E BEVERLY RD | PHOENIX | AZ | 85044 | N/A | PC | General & Unrestricted | $10,000 |
| VISION AMERICA MOBILIZED INC | |||||||
| 1540 KELLER PKWY STE 108 PMB 323 | KELLER | TX | 76248 | N/A | PC | General & Unrestricted | $60,000 |
| WESTERN STATES FELLOWSHIP | |||||||
| 6106 OCEAN VIEW DR | OAKLAND | CA | 94618 | N/A | PC | General & Unrestricted | $7,500 |
| WILLIAM JESSUP UNIVERSITY | |||||||
| 2121 UNIVERSITY AVE | ROCKLIN | CA | 95765 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,544,500 | 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 | $20,668 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $753,185 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $507,529 | 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 | $4,273 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,285,655 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,285,655 | 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 | 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 | NO | excepted in 2021 | none necessary |
| 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 | expected in 2021 | NONE NECESSARY |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-B, LINE 5C - 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 IS EXPECTED TO SUBMIT 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 IN 2021. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2020. 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANDEAVOR - 5.125% - 12/15/2026 | $52,529 | $54,473 |
| ENERGY TRANSFER PARTNERS - 4.7 | $230,863 | $282,873 |
| ENTERPRISE PRODS OPER LLC - 3. | $235,976 | $287,885 |
| EXPRESS SCRIPTS HLDG NOTE - 3. | $98,395 | $108,359 |
| GOLDMAN SACHS GROUP INC - 3.48 | $490,071 | $509,784 |
| MPLX LP NOTE - 4.875% - 06/01/ | $239,113 | $288,768 |
| PHILLIPS 66 NOTE - 3.900% - 03 | $235,093 | $287,870 |
| PIONEER NATIONAL RESOURCE - 3. | $242,114 | $259,315 |
| TIME WARNER INC NOTE CALL - 2. | $265,146 | $300,510 |
| WYNDHAM DESTINATIONSINC NOTE - | $83,379 | $78,390 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (355 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $18,548 | $25,345 |
| ABM INDS INC | $8,782 | $10,368 |
| ACCO BRANDS CORPORATION | $7,886 | $5,095 |
| ADOBE SYSTEMS, INC | $14,960 | $47,011 |
| AECOM TECHNOLOGY CORPORATION | $4,006 | $6,173 |
| AEGION CORPORATION | $4,513 | $4,861 |
| AES CORP | $4,238 | $8,789 |
| ALERIAN MLP ETF | $303,934 | $154,986 |
| ALIBABA GROUP HOLDING LTD | $21,001 | $30,022 |
| ALLSTATE CORP | $24,384 | $40,015 |
| ALPHABET INC CL A | $42,580 | $71,858 |
| ALPHABET INC CL C | $29,770 | $38,541 |
| ALTRIA GROUP INC | $15,513 | $15,785 |
| AMAZON COM | $53,245 | $94,451 |
| AMDOCS LIMITED | $4,489 | $5,745 |
| AMER INTERNATIONAL GROUP INC | $47,482 | $39,639 |
| AMERICAN CAPITAL AGENCY CORP | $8,057 | $6,583 |
| AMERICAN EUROPACIFICGROWTH CLA | $4,454 | $7,097 |
| AMERICAN FUNDS EUROPACIFIC GRO | $318,150 | $436,408 |
| AMERICAN FUNDS FUNDAMENTAL INV | $311,877 | $368,561 |
| AMERICAN TOWER REIT INC | $40,661 | $40,178 |
| AMERICOLD REALTY TRUST | $3,718 | $3,808 |
| AMETEK INC | $14,336 | $25,760 |
| ANHUI CONCH CEM ADR | $3,480 | $5,824 |
| AON PLC CL A | $17,544 | $18,380 |
| ARAMARK | $48,217 | $42,290 |
| ARCHER DANIELS MDLND | $29,110 | $36,850 |
| ARES COMMERCIAL REAL ESTATE CO | $2,695 | $2,668 |
| ARROW ELECTRONICS INC | $5,828 | $8,465 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $20,854 | $28,137 |
| ASGN INC | $10,901 | $17,207 |
| ASSURANT INC | $4,284 | $6,947 |
| ASSURED GUARANTY LTD | $9,389 | $9,667 |
| AT&T, INC | $73,272 | $63,358 |
| AUTODESK, INC | $21,689 | $38,778 |
| AVATAR HOLDINGS INC. | $6,234 | $11,007 |
| AXIS CAPITAL HOLDINGS LTD | $5,441 | $5,341 |
| BALL CP | $15,039 | $21,897 |
| BANCO BRADESCO S.A. SPONS ADR | $16,856 | $14,954 |
| BANCOLOMBIA SA | $17,093 | $16,916 |
| BANK OF AMERICA CORP | $30,060 | $31,765 |
| BANKUNITED, INC | $7,327 | $7,199 |
| BCE INC | $35,035 | $35,053 |
| BDO UNIBANK INC SPON ADR EA RE | $14,714 | $12,699 |
| BELDEN INC | $17,660 | $10,768 |
| BLACKSTONE MORTGAGE TRUST INC | $4,949 | $4,432 |
| BMC STOCK HOLDINGS | $3,421 | $8,911 |
| BOOZ ALLEN HAMILTON HOLDING CO | $3,532 | $5,056 |
| BROADCOM INC | $52,561 | $76,624 |
| BROOKFIELD ASSET MANAGEMENT CL | $43,802 | $49,400 |
| BWX TECHNOLOGIES INC | $7,180 | $7,656 |
| CALLAWAY GOLF CO | $768 | $816 |
| CARDINAL HEALTH INC | $45,096 | $39,634 |
| CARMAX INC | $4,459 | $6,801 |
| CATERPILLAR INC | $30,100 | $43,867 |
| CDK GLOBAL INC | $7,465 | $7,567 |
| CDW CORP | $39,564 | $45,336 |
| CENOVUS ENERGY INC | $4,816 | $4,397 |
| CENTERPOINT ENERGY | $4,271 | $4,718 |
| CHAMPIONX CORP | $10,437 | $13,357 |
| CHANGE HEALTHCARE INC | $12,740 | $19,527 |
| CHARLES SCHWAB CORP | $15,110 | $16,655 |
| CHARTER COMMUNICATIONS, INC | $27,099 | $37,708 |
| CHEVRON CORP | $41,612 | $34,793 |
| CHINA GAS HOLDINGS LTD | $6,537 | $8,079 |
| CHUBB LIMITED | $28,583 | $37,864 |
| CIGNA CORPORATION | $33,021 | $37,056 |
| CISCO SYSTEMS INC | $48,024 | $74,285 |
| CITIGROUP INC | $30,953 | $26,206 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $28,371 | $40,975 |
| COHEN & STEERS INSTITUTIONAL R | $188,143 | $227,269 |
| COHERENT INC CAL | $3,173 | $5,851 |
| COLUMBIA BANKING SYSTEM, INC | $2,916 | $3,375 |
| COMCAST CORP | $28,988 | $40,872 |
| COMMSCOPE HOLDING COMPANY INC | $8,112 | $5,092 |
| CONAGRA FOODS INC | $26,499 | $32,090 |
| CONCENTRIX CORP | $5,655 | $13,028 |
| CONOCOPHILLIPS | $61,292 | $58,385 |
| COOPER COMPANIES INC | $37,855 | $42,872 |
| CORNING INC | $4,128 | $6,012 |
| COSTCO WHOLESALE CORPORATION | $6,020 | $7,536 |
| COUSINS PROPERTIES INC | $12,129 | $13,266 |
| COVANTA HOLDING CORP | $2,208 | $3,361 |
| CREDICORP LTD | $15,266 | $16,402 |
| CURTISS WRIGHT CP | $8,409 | $9,075 |
| CVS CAREMARK CORP | $46,999 | $40,912 |
| DANAHER CORP | $28,738 | $41,762 |
| DB X TRACKERS MSCI EAFE HEDGED | $444,229 | $522,535 |
| DENTSPLY SIRONA INC | $27,174 | $25,238 |
| DIAGEO PLC ADS | $44,571 | $55,742 |
| DIAMONDBACK ENERGY INC | $11,609 | $12,342 |
| DISCOVER FINL SVCS COM | $38,723 | $42,096 |
| DOLLAR TREE INC | $29,437 | $37,382 |
| DOW INC | $16,685 | $18,093 |
| DU PONT DE NEMOURS | $44,634 | $42,382 |
| DUKE ENERGY CO | $22,657 | $24,904 |
| DXC TECHNOLOGY COMPANY | $1,591 | $3,528 |
| EAST WEST BANCORP, INC | $6,166 | $6,947 |
| ECOLAB INC | $4,046 | $4,544 |
| EDISON INTL | $36,496 | $36,498 |
| ELI LILLY & CO | $7,556 | $14,520 |
| EMCOR GROUP INC | $3,397 | $4,573 |
| ENERGIZER HOLDINGS INC | $13,524 | $11,726 |
| ENERSYS | $10,468 | $13,622 |
| ENVISTA HOLDINGS | $12,154 | $18,821 |
| EQUITY RESIDENTIAL PPTYS TR | $35,145 | $34,679 |
| ESSENT GROUP LTD | $11,321 | $15,422 |
| EVERCORE PARTNERS INC | $9,050 | $12,938 |
| EVEREST RE GROUP LTD | $6,866 | $7,257 |
| EVERTEC INC | $5,702 | $7,589 |
| EXTENDED STAY AMERICA INC | $4,119 | $4,162 |
| EXXON MOBIL CORP | $45,864 | $30,049 |
| F M C CP | $4,236 | $6,551 |
| FACEBOOK INC | $22,025 | $33,599 |
| FEDERAL AGRICULTURAL MORTGAGE | $3,337 | $3,341 |
| FIDELITY ADVISOR INTL CAP APP | $147,131 | $195,220 |
| FIDELITY NATIONAL INFORMATION | $25,159 | $25,746 |
| FIFTH THIRD BANCORP | $2,020 | $3,998 |
| FIRST AMERICAN CORP | $5,896 | $6,557 |
| FIRST CITIZENS BANCSHARES INC | $3,771 | $8,040 |
| FIRST HAWAIIAN INC | $8,726 | $8,112 |
| FIRST HORIZON NATL | $3,639 | $4,823 |
| FIRST MERCHANTS CORPORATION | $5,938 | $5,350 |
| FIRSTCASH INC | $13,918 | $14,288 |
| FISERV INC | $59,181 | $58,069 |
| FLEXSHARES GLOBAL UPSTREAM NAT | $264,600 | $286,319 |
| FLEXTRONICS INTERNATIONAL | $3,682 | $6,329 |
| FOOT LOCKER INC N.Y. COM | $8,878 | $11,283 |
| FRESH DEL MONTE PROD | $10,661 | $8,400 |
| FRONTDOOR INC | $9,307 | $12,653 |
| FTI CONSULTING INC | $6,904 | $11,842 |
| GEN DYNAMICS CP | $23,739 | $21,430 |
| GENTEX CORPORATION | $7,392 | $11,061 |
| GENUINE PARTS COMPANY | $16,071 | $23,701 |
| GLOBAL PAYMENTS INC | $45,814 | $53,855 |
| GLOBE LIFE INC | $4,284 | $5,603 |
| GODADDY INC | $33,411 | $32,599 |
| GOLDMAN SACHS GQG PARTNERS INT | $147,130 | $178,333 |
| GRAFTECH INTERNATIONAL LTD | $4,638 | $5,746 |
| GRAPHIC PACKAGING CORP COM STK | $16,030 | $20,819 |
| GRUPO FIN ADR | $18,305 | $19,585 |
| HALLIBURTON COMPANY | $3,609 | $7,295 |
| HANESBRANDS INC | $2,605 | $4,301 |
| HANOVER INS GROUP | $3,534 | $4,092 |
| HARLEY DAVIDSON INC | $8,297 | $11,230 |
| HARSCO CORP | $5,894 | $7,444 |
| HDFC BANK LTD ADR | $9,427 | $13,368 |
| HEALTHPEAK PROPERTIES INC | $27,097 | $29,988 |
| HELMERICH PAYNE | $6,293 | $7,295 |
| HILLENBRAND, INC | $3,255 | $5,612 |
| HILTON WORLDWIDE HOLDINGS, INC | $19,036 | $19,693 |
| HONEYWELL INTL | $38,307 | $39,562 |
| HOWMET AEROSPACE ORD SHS | $3,930 | $7,649 |
| HUNTINGTON BANCSHARES INC | $16,019 | $18,516 |
| HUNTSMAN CORP | $3,241 | $4,400 |
| ICICI BK LTD ADS | $13,839 | $20,388 |
| ICON PLC - AMERICAN DEPOSITARY | $5,397 | $9,359 |
| IDEXX CORP | $5,380 | $10,497 |
| INGEVITY CORPORATION | $4,592 | $8,482 |
| INSIGHT ENTERPRISES, INC | $5,314 | $11,718 |
| INTEL CORP | $53,350 | $69,200 |
| INTERDIGITAL COMMUNICATIONS CO | $9,707 | $10,073 |
| INTERNATIONAL BUSINESS MACHINE | $150,465 | $139,727 |
| INTERNATIONAL GAME TECHNOLOGY | $2,107 | $5,624 |
| INTUIT | $32,159 | $45,962 |
| INVESCO OPPENHEIMER DEVELOPING | $182,602 | $310,115 |
| ISHARE DJ INTL SEL DIV INDEX | $178,530 | $172,252 |
| ISHARES CORE MSCI EAFE ETF | $468,043 | $579,112 |
| ISHARES CORE MSCI EMERGING MAR | $343,420 | $439,305 |
| ISHARES MSCI EMERGING MARKETS | $20,012 | $23,820 |
| ISHARES RUSSELL 2000 GROWTH IN | $123,594 | $294,728 |
| ISHARES RUSSELL MIDCAP G IN FD | $131,750 | $308,155 |
| ISHARES RUSSELL MIDCAP VALUE | $180,937 | $257,332 |
| ISHARES S&P 500 GROWTH INDEX F | $65,421 | $76,584 |
| ISHARES S&P 500 INDEX FD | $135,408 | $242,044 |
| ISHARES S&P MIDCAP 400 GROWTH | $12,382 | $15,022 |
| ISHARES S&P SMALLCAP 600 GROWT | $9,876 | $12,560 |
| ISHARES SHORT MATURITY BOND ET | $2,502,243 | $2,493,450 |
| ISHARES TR DJ SEL DIVIDEND INX | $687,221 | $840,421 |
| ISHARES TRUST MSCI EAFE INDEX | $27,576 | $31,956 |
| ISHARES TRUST RUSSELL 1000 GRO | $416,343 | $1,261,162 |
| ISHARES TRUST RUSSELL 1000 VAL | $957,772 | $1,528,232 |
| ISHARES TRUST RUSSELL 2000 VAL | $195,234 | $282,077 |
| JAZZ PHARMACEUTICALS INC | $6,268 | $7,757 |
| JOHNSON & JOHNSON | $45,242 | $70,349 |
| JOHNSON CONTROLS INTERNATIONAL | $31,142 | $35,036 |
| JONES LANG LASALLE | $3,346 | $5,045 |
| JP MORGAN CHASE | $22,335 | $41,044 |
| JP MORGAN ULTRA SHORT INCOME E | $373,876 | $376,405 |
| JPMORGAN HEDGED EQUITY SELECT | $457,986 | $480,946 |
| KAR AUCTION SERVICES INC | $9,989 | $9,863 |
| KAZ MINERALS PLC | $8,135 | $12,632 |
| KEYCORP | $4,709 | $4,742 |
| KIMBERLY CLARK CORP | $20,091 | $27,640 |
| KIMCO RLTY CORP | $150,707 | $116,703 |
| KINDER MORGAN INC | $149,599 | $97,741 |
| KKR & CO INC | $6,123 | $7,936 |
| KORN FERRY INTL | $3,395 | $4,829 |
| LANDSTAR SYSTEM | $3,129 | $3,770 |
| LCI INDUSTRIES | $7,454 | $11,801 |
| LIBERTY BROADBAND CORPORATION | $3,899 | $3,801 |
| LINDE PLC COM | $16,306 | $20,554 |
| LITHIA MOTORS INC CL A | $7,434 | $20,194 |
| LITMAN GREGORY FDS TRMASTERS A | $148,650 | $163,022 |
| LOOMIS SAYLES BOND FUND | $240,406 | $289,003 |
| LOOMIS SAYLES BOND FUND RETAIL | $5,109 | $5,012 |
| LORD ABBETT INVT TRUST | $176,270 | $173,232 |
| LORD ABBETT SHORT DURATION INC | $85,000 | $88,591 |
| LOWES COMPANIES INC | $28,545 | $53,931 |
| LPL FINANCIAL HOLDINGS INC | $7,303 | $11,985 |
| MADDEN STEVEN LTD | $7,507 | $10,949 |
| MARKEL CORP | $27,455 | $24,799 |
| MARTIN MARIETTA MATLS INC | $19,441 | $24,421 |
| MASTEC INC | $2,628 | $5,863 |
| MASTERCARD INC | $42,166 | $49,972 |
| MAXIMUS INC | $1,707 | $2,269 |
| MEDTRONIC PLC | $28,659 | $35,025 |
| MERCK & CO INC | $45,661 | $56,606 |
| MFS SERIES TRUST II MFS EMERGI | $245,216 | $403,845 |
| MGM GROWTH PROPERTIES LLC | $158,649 | $165,890 |
| MICROSOFT CORP | $64,831 | $97,420 |
| MINERAL TECH INC | $3,058 | $3,976 |
| MOLINA HEALTHCARE | $8,970 | $14,250 |
| MONDELEZ INTERNATIONAL INC | $27,355 | $36,895 |
| MOODYS CORP | $9,452 | $11,900 |
| MORGAN STANLEY | $21,634 | $38,240 |
| MOTOROLA SOLUTIONS INC | $35,575 | $37,923 |
| MR COOPER GROUP INC | $2,885 | $11,233 |
| NATIONAL ENERGY SERVICES REUNI | $3,962 | $4,637 |
| NATIONAL GENERAL HOLDINGS CORP | $6,947 | $10,288 |
| NAVIENT CORPORATION | $13,423 | $12,884 |
| NCR CP | $9,768 | $14,803 |
| NESTLE S.A | $20,135 | $22,264 |
| NETEASE.COM INC COM STK | $5,790 | $11,014 |
| NETFLIX INC | $20,706 | $22,170 |
| NEW ORIENTAL ED & TECHNOLOGY G | $3,559 | $8,547 |
| NEXSTAR MEDIA GROUP, INC | $9,088 | $9,500 |
| NEXTERA ENERGY, INC | $15,355 | $46,599 |
| NMI HOLDINGS, INC | $4,065 | $5,368 |
| NOMAD FOODS LIMITED | $5,689 | $6,863 |
| NORTHROP GRUMMAN CORP | $23,912 | $33,519 |
| NOVARTIS AG ADR | $23,674 | $33,239 |
| NVIDIA CORP | $5,915 | $15,666 |
| O'REILLY AUTOMOTIVE INC | $35,697 | $37,563 |
| OCCIDENTAL PETROLEUM CORP | $236,643 | $108,188 |
| OCCIDENTAL PETROLEUM CORP WARR | $10,828 | $5,319 |
| ON SEMICONDUCTOR | $6,705 | $13,223 |
| ORACLE CORP | $29,085 | $38,102 |
| OWENS CORNING | $5,949 | $6,743 |
| PAGSEGURO DIGITAL LTD. | $8,326 | $20,534 |
| PAYPAL HOLDINGS, INC | $14,978 | $49,885 |
| PENNYMAC FINANCIAL SERVICES IN | $3,319 | $4,462 |
| PETROLEO BRASILEIRO SA- PETRO | $24,973 | $25,372 |
| PFIZER INC | $31,325 | $32,393 |
| PHILIP MORRIS INTL | $32,962 | $32,040 |
| PIMCO ENHANCED SHORT MATURITY | $1,997,241 | $1,999,985 |
| PIMCO INCOME FUND | $358,538 | $356,660 |
| PING AN INSURANCE GROUP ADR | $12,767 | $22,565 |
| PORTFOLIO RECOVERY ASSOCIATES, | $4,113 | $5,433 |
| PQ GROUP HOLDINGS INC | $6,743 | $6,003 |
| PRE-PAID LEGAL SERVICES | $5,896 | $6,468 |
| PROASSURANCE CORP | $4,713 | $4,803 |
| PROGRESSIVE CORP OHIO | $5,175 | $7,218 |
| PT BANK CENTRAL ASIA TBK | $11,565 | $14,127 |
| PT BANK RAKYAT ADR | $11,498 | $17,917 |
| QORVO INC | $5,122 | $11,971 |
| QUALCOMM INC | $95,814 | $190,425 |
| R1 RMC INC COM | $3,336 | $9,560 |
| RACKSPACE TECHNOLOGY INC | $5,526 | $6,671 |
| RAYTHEON TECHNOLOGIES CORP | $42,663 | $61,713 |
| REGIONS FINANCIAL CORP | $5,785 | $6,061 |
| REINSURANCE GROUP AMER INC | $4,306 | $6,606 |
| RENAISSANCERE HOLDINGS LTD | $5,880 | $5,638 |
| ROPER INDUSTRIES | $13,756 | $15,950 |
| ROSS STORES, INC | $26,630 | $38,685 |
| S&P GLOBAL INC COM | $11,906 | $14,464 |
| SALESFORCE.COM | $29,607 | $37,385 |
| SALLY BEAUTY HLDG | $3,143 | $3,143 |
| SBERBANK SPONSORED ADR | $12,522 | $13,340 |
| SCHWEITZER MAUDIT | $10,652 | $10,977 |
| SCIENCE APPLICATIONS INTERNATI | $14,560 | $19,023 |
| SHERWIN-WILLIAMS CO | $28,220 | $36,011 |
| SIEMENS AG | $31,371 | $33,813 |
| SILICON MOTION TECHNOLOGY CORP | $16,082 | $17,912 |
| SKECHERS U S A INC CL A | $7,321 | $9,812 |
| SL GREEN REALTY CORP | $3,726 | $2,383 |
| SLM CORP | $18,474 | $22,996 |
| SOUTH STATE CORPORATION | $5,596 | $4,410 |
| SPECTRUM BRANDS HOLDINGS INC | $5,267 | $9,478 |
| SPIRIT REALTY CAPITAL, INC | $4,588 | $4,700 |
| SPOTIFY TECHNOLOGY SA | $5,791 | $6,608 |
| STANDARD BANK GROUP SPON ADR | $22,248 | $16,286 |
| STANDARD MOTOR PRODS | $2,792 | $2,509 |
| STARBUCKS CORP COM | $12,640 | $18,080 |
| STARWOOD PROPERTY TRUST INC | $7,526 | $6,890 |
| STEEL DYNAMICS INC | $4,414 | $4,941 |
| STERIS PLC | $30,396 | $38,856 |
| STONE RIDGE REINSURANCE RISK P | $28,341 | $25,405 |
| STRIDE ORD SHS | $3,949 | $3,821 |
| SYKES ENTERPRISES, INCORPORATE | $2,769 | $4,370 |
| SYNEOS HEALTH INC | $9,260 | $14,648 |
| SYNNEX CORP | $5,797 | $10,750 |
| SYNOVUS FINL CP | $8,354 | $7,186 |
| T. ROWE PRICE NEW HORIZONS FUN | $169,148 | $252,993 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $19,491 | $57,355 |
| TARGET CORPORATION | $16,431 | $36,365 |
| TECHTRONIC INDS SPD ADR | $12,651 | $22,193 |
| TELEFLEX INC | $48,221 | $53,093 |
| TELETECH HOLDINGS, INC | $4,729 | $10,210 |
| TEMPUR PEDIC INTERNATIONAL INC | $2,352 | $6,048 |
| TENCENT HOLDINGS LIMITED | $21,135 | $43,781 |
| TENCENT MUSIC ENTERTAINMENT GR | $12,597 | $16,739 |
| TEREX CORP | $3,088 | $6,245 |
| TEXTRON INC | $5,670 | $6,283 |
| THE MOSAIC CO | $8,913 | $10,447 |
| THERMO FISHER SCIENTIFIC INC | $38,146 | $54,962 |
| THORNBURG GLOBAL VALUE FUND CL | $1,110,092 | $1,255,760 |
| TJX COMPANIES INC | $60,774 | $68,768 |
| TOLL BROTHERS INC | $3,694 | $4,260 |
| TRANSDIGM GRP INC | $39,622 | $48,889 |
| TRANSUNION COM USD0.01 | $26,894 | $28,575 |
| TRAVELERS COMPANIES INC | $13,323 | $18,669 |
| TRIP COM GROUP ADR | $12,984 | $13,728 |
| TRUIST FINANCIAL CORPORATION | $64,154 | $70,553 |
| ULTRA CLEAN HOLDINGS, INC | $4,792 | $8,099 |
| UMPQUA HOLDINGS CORPORATION | $5,920 | $4,905 |
| UNILEVER PLC AMER | $21,796 | $31,146 |
| UNISYS CP | $2,829 | $5,274 |
| UNITED PARCEL SERVICE | $23,536 | $24,586 |
| UNIVL CORP | $7,750 | $7,437 |
| US BANCORP | $47,392 | $40,720 |
| VALVOLINE INC | $16,139 | $17,216 |
| VANGUARD EQUITY INCOME - ADMIR | $505,156 | $629,186 |
| VANGUARD MALVERN FDS CRE BD AD | $401,810 | $407,674 |
| VERISIGN INC | $4,578 | $4,977 |
| VERISK ANALYTICS, INC | $20,042 | $28,025 |
| VERIZON COMMUNICATIONS | $25,673 | $31,490 |
| VIATRIS ORD SHS | $40,386 | $40,984 |
| VISA INC | $50,029 | $80,711 |
| VISTRA ENERGY CORP | $9,213 | $7,707 |
| WALGREENS BOOTS ALLIANCE | $35,568 | $22,333 |
| WALKER & DUNLOP INC | $7,581 | $16,840 |
| WALT DISNEY HOLDINGS CO | $26,173 | $46,563 |
| WEIBO CORPORATION | $22,110 | $17,380 |
| WELLS FARGO & CO | $146,854 | $97,331 |
| WELLTOWER INC. | $24,250 | $25,590 |
| WESCO INTL INC | $11,798 | $21,823 |
| WESTERN DIGITAL CORP | $3,869 | $4,708 |
| WESTROCK COMPANY | $4,234 | $4,919 |
| WHITE MTN INS LTD | $72,015 | $67,044 |
| WISDOMTREE EMERGING MARKETS | $167,747 | $248,691 |
| WORLD FUEL SVCS CP | $15,775 | $16,047 |
| WYNDHAM DESTINATIONS INC | $3,550 | $5,383 |
| YANDEX N V | $7,619 | $15,168 |
| YELP INC | $7,797 | $7,939 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $3,324,821 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,449,448 | 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 | $256,263 | BookValueAmt |
| EOYFMV | $508,976 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $3,976 | $3,976 |
| General Consultations | $18,110 | $18,110 |
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 | $65,000 | $65,000 | |
| Bank Charges | $683 | $683 | |
| K-1 Exp MONETA VENTURES FUND I | $14,860 | $14,793 | |
| Postage/Delivery Service | $129 | $129 | |
| State or Local Filing Fees | $160 | $160 |
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 | $4,273 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,273 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $5,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $120,547 | Amt |
| Net Investment Income | $120,547 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $8,400 | |
| 990-PF Extension for 2019 | $3,005 | |
| Foreign Tax Paid | $122 | $122 |