MARVIN BUZZ OATES CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARVIN BUZZ OATES CHARITABLE FOUNDATION (EIN 26-1481981)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202013179349102836
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T16:29:32-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261481981 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marvin Buzz Oates Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MARV | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY ALLBAUGH | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203175000046 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E515D0965B869FF508796E5476410F6D857E7743 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,934,465 | 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 | $120,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $145,677 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $145,677 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $969,930 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $931,638 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $732,060 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,950,161 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $732,060 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$879 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $99 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,966,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,809,474 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $25 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,138 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,138 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $122,894 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $116,214 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,680 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,966 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $944 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $944 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,333 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,697 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,568 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $238,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,355 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,605,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,605,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,843,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,679,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $123,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,678,563 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,678,946 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,909,800 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,909,800 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $49,508 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,837 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $49,508 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $49,508 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $9,995,347 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,070,761 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,140,593 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,099,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,525,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,840,816 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,376,460 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,635,634 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,659,437 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $84,570 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $169,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $334,311 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,236,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,360,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,934,465 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,236,735 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,360,223 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,236,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,360,223 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,236,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,360,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,236,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $123,488 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,360,223 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,360,223 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $11,950,161 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,218,101 | CostOrOtherBasisAmt |
| Gain Or Loss | $732,060 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $732,060 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $732,060 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,779,025 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,493,080 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053116 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,678,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,885,488 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049543 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,741,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,507,026 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051986 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,685,135 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $34,792,169 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048434 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,674,914 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,562,065 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053067 | DistributionYr5Rt |
| Total Distribution | 0.256146 | TotalDistributionRt |
| Average Distribution | 0.051229 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,473,408 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,714,809 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,786 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,731,595 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,679,355 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,571 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,571 | SubtotalAmt |
| Tax Based On Investment Income | $33,571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,651 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,005 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $39,656 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,085 | OverpaymentAmt |
| Applied To ES Tax | $6,085 | 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 | Yes (true) | 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 | Yes (true) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| 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 | $82,773 |
| Foundation Source | |||||
| 55 Walls Drive 3RD FLOOR | Fairfield | CT | 06824 | Administrative | $65,293 |
| 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 | $26,784,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,848,578 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $349,701 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,983,155 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,983,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $509,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,473,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,673,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,673,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,571 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,571 | TotalTaxAmt |
| Distributable Before Adj | $1,640,099 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,640,099 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,640,099 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,679,355 | 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 | $1,679,355 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,679,355 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,640,099 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $109,650 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $78,936 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,598 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $70,266 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $270,450 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,679,355 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,640,099 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,256 | RemainingDistriFromCorpusAmt |
| Total Corpus | $309,706 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $109,650 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $200,056 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $78,936 | ExcessFromYear3Amt |
| Excess From Year2 | $11,598 | ExcessFromYear2Amt |
| Excess From Year1 | $70,266 | ExcessFromYear1Amt |
| Excess From Current Year | $39,256 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 N 90TH ST | SCOTTSDALE | AZ | 85260 | N/A | PC | General & Unrestricted | $5,000 |
| ALLIANCE FOR COMPASSION AND EDUCATIONAL DEVELOPMEN | |||||||
| 9470 MICRON AVE | SACRAMENTO | CA | 95827 | N/A | PC | General & Unrestricted | $75,000 |
| BANNER COMMUNICATIONS INC | |||||||
| 14260 W NEWBERRY RD 242 | JONESVILLE | FL | 32669 | N/A | PC | General & Unrestricted | $10,000 |
| BAYSIDE COVENANT CHURCH GRANITE BAY ROSEVILLE CA | |||||||
| 8211 SIERRA COLLEGE BLVD STE 440 | ROSEVILLE | CA | 95661 | N/A | PC | General & Unrestricted | $31,250 |
| BIBLE STUDY FELLOWSHIP | |||||||
| 19001 HUEBNER RD | SAN ANTONIO | TX | 78258 | N/A | PC | General & Unrestricted | $5,000 |
| BIOLA UNIVERSITY INC | |||||||
| 13800 BIOLA AVE | LA MIRADA | CA | 90639 | N/A | PC | General & Unrestricted | $10,000 |
| CAPITAL CHRISTIAN CENTER | |||||||
| 9470 MICRON AVE | SACRAMENTO | CA | 95827 | N/A | PC | General & Unrestricted | $110,000 |
| 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 | $930,000 |
| DESTINY COMMUNITY SERVICES | |||||||
| 6850 FIVE STAR BLVD STE 3 | ROCKLIN | CA | 95677 | N/A | PC | General & Unrestricted | $50,000 |
| DON NAVA KINGDOM MINISTRIES INC | |||||||
| 1501 SECRET RAVINE PKWY | ROSEVILLE | CA | 95661 | N/A | PC | General & Unrestricted | $10,000 |
| FELLOWSHIP FOUNDATION INC | |||||||
| PO BOX 23813 | WASHINGTON | DC | 20026 | N/A | PC | General & Unrestricted | $22,500 |
| FELLOWSHIP OF CHRISTIAN ATHLETES - YAKIMA WA | |||||||
| PO BOX 1927 | YAKIMA | WA | 98907 | N/A | PC | University of Oregon FCA | $5,000 |
| GRACE CHRISTIAN ACADEMY OF LEIPERS FORK | |||||||
| 3279 SOUTHALL RD | FRANKLIN | TN | 37064 | N/A | PC | General & Unrestricted | $6,250 |
| INTERNATIONAL CONGRESS OF CHURCHES AND MINISTERS | |||||||
| 200 STILLCREEK DR | FRANKLIN | TN | 37064 | N/A | PC | General & Unrestricted | $50,000 |
| MERCY MULTIPLIED AMERICA INC | |||||||
| 15328 OLD HICKORY BLVD | NASHVILLE | TN | 37211 | N/A | PC | General & Unrestricted | $54,000 |
| ONE HOPE | |||||||
| 379 COBURG RD STE B | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $5,000 |
| PETRA ACADEMY INC | |||||||
| 4720 CLASSICAL WAY | BOZEMAN | MT | 59718 | N/A | PC | General & Unrestricted | $6,250 |
| PIECE INC | |||||||
| 4310 DURSTON RD | BOZEMAN | MT | 59718 | N/A | PC | General & Unrestricted | $6,250 |
| POWERHOUSE MINISTRIES INC | |||||||
| 311 MARKET ST | FOLSOM | CA | 95630 | N/A | PC | General & Unrestricted | $3,500 |
| PROJECT CHURCH | |||||||
| 6051 S WATT AVE | SACRAMENTO | CA | 95829 | N/A | PC | General & Unrestricted | $40,000 |
| SACRAMENTO COUNTY FAIR FOUNDATION | |||||||
| PO BOX 15028 | SACRAMENTO | CA | 95851 | N/A | PC | Charitable Donation | $5,000 |
| SAT-7 EDUCATION & DEVELOPMENT INC | |||||||
| PO BOX 2770 | EASTON | MD | 21601 | N/A | PC | General & Unrestricted | $25,000 |
| THE PLAYMAKERS ORGANIZATION | |||||||
| 2795 E BIDWELL ST STE 100 | FOLSOM | CA | 95630 | N/A | PC | General & Unrestricted | $7,500 |
| VANGUARD UNIVERSITY OF SO CA | |||||||
| 55 FAIR DR | COSTA MESA | CA | 92626 | N/A | PC | General & Unrestricted | $25,000 |
| VANGUARD UNIVERSITY OF SO CA | |||||||
| 55 FAIR DR | COSTA MESA | CA | 92626 | N/A | PC | Imagine Campaign | $25,000 |
| WESTERN STATES FELLOWSHIP | |||||||
| 6106 OCEAN VIEW DR | OAKLAND | CA | 94618 | N/A | PC | General & Unrestricted | $22,500 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ RD | SANTA BARBARA | CA | 93108 | N/A | PC | General & Unrestricted | $10,000 |
| WITHERSPOON INSTITUTE INC | |||||||
| 16 STOCKTON ST | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $30,000 |
| WORLD LITERATURE CRUSADE | |||||||
| 640 CHAPEL HILLS DR | COLORADO SPGS | CO | 80920 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,605,000 | 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 | $145,677 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $969,930 | 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 | $732,060 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$978 | ||
| CLASS LAWSUIT PROCEEDS | 01 | $99 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$978 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,847,766 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,846,788 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Fairrington FamILY IRRV TR DTD 121 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Capitol Mall Suite 900 | AddressLine1Txt |
| City | Sacramento | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $120,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $1,138 | Amt |
| Disbursements Charitable Prps | $1,138 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Larry Allbaugh |
| *LARRY ALLBAUGH, VICE PRESIDENT, SECRETARY, TREASURER AND DIRECTOR OF MARVIN BUZZ OATES CHARITABLE FOUNDATION (THE FOUNDATION), IS AN OWNER AT THE FIRM OF BUZZ OATES CONSTRUCTION INC., A DISQUALIFIED PERSON WHICH PROVIDES LEGAL AND ACCOUNTING SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2019, THE FOUNDATION PAID $25 FOR LEGAL SERVICES AND $1,138 FOR ACCOUNTING SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16A AND LINE 16B. THE FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. |
| Philip D Oates |
| *PHILIP D OATES, PRESIDENT AND DIRECTOR OF MARVIN BUZZ OATES CHARITABLE FOUNDATION (THE FOUNDATION), IS AN OWNER AT THE FIRM OF BUZZ OATES CONSTRUCTION INC., A DISQUALIFIED PERSON WHICH PROVIDES LEGAL AND ACCOUNTING SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2019, THE FOUNDATION PAID $25 FOR LEGAL SERVICES AND $1,138 FOR ACCOUNTING SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16A AND LINE 16B. THE FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | Morgan Stanley | ContractorPersonNm |
| Explanation | investment mgmt | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANDEAVOR - 5.125% - 12/15/2026 | $52,529 | $53,308 |
| CHURCH EXTENSION PLAN CD - 2.5 | $1,033,919 | $1,033,919 |
| EXPRESS SCRIPTS HLDG NOTE - 3. | $98,395 | $103,922 |
| GOLDMAN SACHS GRP INC - 6.000% | $102,265 | $101,749 |
| TIME WARNER INC NOTE CALL - 2. | $265,147 | $286,004 |
| WYNDHAM DESTINATIONSINC NOTE - | $83,379 | $80,535 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (339 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $17,048 | $23,993 |
| ABBOTT LABS | $19,911 | $38,479 |
| ABM INDS INC | $8,453 | $10,219 |
| ACCO BRANDS CORPORATION | $9,007 | $6,421 |
| ADOBE SYSTEMS, INC | $11,612 | $31,992 |
| AECOM TECHNOLOGY CORPORATION | $6,007 | $8,497 |
| AEGION CORPORATION | $6,401 | $8,053 |
| AES CORP | $3,133 | $5,791 |
| AIR LEASE CORP | $10,744 | $15,206 |
| ALASKA AIR GROUP INC | $5,821 | $5,691 |
| ALERIAN MLP ETF | $303,934 | $256,700 |
| ALIBABA GROUP HOLDING LTD | $22,254 | $31,391 |
| ALLIANCE DATA SYSTEM CORP | $7,438 | $3,703 |
| ALLSTATE CORP | $21,720 | $38,121 |
| ALLY FINANCIAL INC | $1,946 | $2,873 |
| ALPHABET INC CL A | $51,255 | $72,327 |
| ALPHABET INC CL C | $29,770 | $29,414 |
| ALTRIA GROUP INC | $14,765 | $18,367 |
| AMAZON COM | $73,282 | $75,761 |
| AMC NETWORKS INC | $4,989 | $3,634 |
| AMDOCS LIMITED | $5,778 | $7,869 |
| AMER INTERNATIONAL GROUP INC | $37,838 | $37,676 |
| AMERICAN CAPITAL AGENCY CORP | $7,814 | $7,160 |
| AMERICAN EUROPACIFICGROWTH CLA | $4,454 | $5,697 |
| AMERICAN FUNDS AMCAP F3 | $189,393 | $216,225 |
| AMERICAN FUNDS EUROPACIFIC GRO | $449,351 | $503,003 |
| AMERICAN FUNDS FUNDAMENTAL INV | $339,023 | $359,640 |
| AMERICAN TOWER REIT INC | $73,700 | $75,381 |
| ANHUI CONCH CEM ADR | $4,400 | $9,712 |
| ANSYS INC | $27,767 | $28,058 |
| AON PLC | $4,188 | $4,166 |
| APERGY INC. | $4,132 | $5,033 |
| ARAMARK | $48,217 | $47,697 |
| ARCHER DANIELS MDLND | $31,958 | $36,524 |
| ARES CAPITAL CORPORATION - CLO | $3,007 | $3,544 |
| ARES COMMERCIAL REAL ESTATE CO | $2,695 | $3,548 |
| ARROW ELECTRONICS INC | $8,680 | $11,779 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $13,106 | $14,829 |
| ASGN INC | $8,620 | $11,781 |
| ASSURANT INC | $4,284 | $6,685 |
| ASSURED GUARANTY LTD | $6,351 | $9,314 |
| AT&T, INC | $69,637 | $81,247 |
| AUTOMATIC DATA PROCESSING INC | $11,867 | $14,663 |
| AVATAR HOLDINGS INC. | $5,224 | $6,135 |
| AVERY DENNISON CORP | $2,758 | $3,925 |
| AXIS CAPITAL HOLDINGS LTD | $5,441 | $6,301 |
| BALL CP | $40,510 | $40,936 |
| BANCO BRADESCO S.A. SPONS ADR | $15,577 | $18,374 |
| BANCOLOMBIA SA | $17,064 | $22,080 |
| BANK NEW YORK MELLON CORP COM | $25,602 | $32,815 |
| BANK OF AMERICA CORP | $27,737 | $32,579 |
| BANKUNITED, INC | $6,835 | $6,800 |
| BCE INC | $35,035 | $37,961 |
| BDO UNIBANK INC SPON ADR EA RE | $14,714 | $18,318 |
| BELDEN INC | $14,993 | $11,440 |
| BERKSHIRE HATHAWAY INC. CLASS | $50,002 | $50,283 |
| BLACKSTONE MORTGAGE TRUST INC | $4,949 | $5,992 |
| BMC STOCK HOLDINGS | $2,617 | $4,189 |
| BOEING CO | $12,010 | $13,682 |
| BOOKING HOLDINGS INC | $29,172 | $39,021 |
| BOOZ ALLEN HAMILTON HOLDING CO | $2,450 | $6,046 |
| BOSTON PRIVATE FINANCIAL HOLDI | $3,291 | $3,044 |
| BROADCOM INC | $31,828 | $37,606 |
| BROOKFIELD ASSET MANAGEMENT CL | $42,563 | $42,078 |
| CADENCE BANCORPORATION | $3,827 | $3,934 |
| CARDINAL HEALTH INC | $44,971 | $33,990 |
| CARLISLE COS INC | $2,507 | $3,884 |
| CDK GLOBAL INC | $17,729 | $16,896 |
| CDW CORP | $3,398 | $3,714 |
| CENTERSTATE BANKS INC | $5,646 | $5,121 |
| CHANGE HEALTHCARE INC | $7,118 | $7,998 |
| CHARLES SCHWAB CORP | $20,095 | $19,833 |
| CHARTER COMMUNICATIONS, INC | $38,984 | $39,777 |
| CHECK POINT SOFTWARE TECHNOLOG | $20,125 | $19,862 |
| CHEMED CORP | $2,391 | $7,028 |
| CHEVRON CORP | $33,338 | $39,768 |
| CHINA GAS HOLDINGS LTD | $5,782 | $7,012 |
| CHINA STATE CONSTRUCTION INTER | $14,298 | $9,417 |
| CHUBB LIMITED | $27,346 | $36,736 |
| CIENA CORP | $10,222 | $11,142 |
| CIGNA CORPORATION | $33,021 | $36,399 |
| CIMAREX ENERGY CO | $7,083 | $4,409 |
| CISCO SYSTEMS INC | $38,449 | $72,563 |
| COHERENT INC CAL | $3,173 | $6,488 |
| COLONY FINANCIAL INC | $8,173 | $3,800 |
| COLUMBIA BANKING SYSTEM, INC | $2,916 | $3,824 |
| COMMSCOPE HOLDING COMPANY INC | $7,194 | $4,285 |
| CONAGRA FOODS INC | $33,927 | $38,828 |
| CONOCOPHILLIPS | $60,572 | $72,443 |
| COOPER COMPANIES INC | $30,018 | $30,201 |
| CORNING INC | $13,130 | $18,136 |
| COSTCO WHOLESALE CORPORATION | $5,577 | $5,584 |
| COUSINS PROPERTIES INC | $3,091 | $3,832 |
| CREDICORP LTD | $8,869 | $13,214 |
| CURTISS WRIGHT CP | $3,773 | $5,072 |
| CVS CAREMARK CORP | $40,484 | $36,254 |
| DANAHER CORP | $49,221 | $49,421 |
| DB X TRACKERS MSCI EAFE HEDGED | $412,746 | $486,229 |
| DENTSPLY SIRONA INC | $25,234 | $24,786 |
| DIAGEO PLC ADS | $44,571 | $59,115 |
| DIAMONDBACK ENERGY INC | $5,274 | $6,222 |
| DOLLAR TREE INC | $32,540 | $36,209 |
| DOUBLELINE TOTAL RETURN BOND | $287,490 | $279,145 |
| DOW INC | $16,685 | $17,842 |
| DU PONT DE NEMOURS | $39,805 | $33,191 |
| EAST WEST BANCORP, INC | $7,719 | $9,156 |
| ECOLAB INC | $3,441 | $3,474 |
| EDISON INTL | $33,307 | $39,213 |
| ELI LILLY & CO | $12,037 | $18,006 |
| ENCANA CORP | $5,606 | $4,108 |
| ENERGIZER HOLDINGS INC | $13,524 | $13,961 |
| ENERPLUS CORP | $8,495 | $5,761 |
| ENERSYS | $12,052 | $13,320 |
| ENTERCOM COMMUN CP | $6,439 | $4,672 |
| ENVISTA HOLDINGS | $7,218 | $7,440 |
| EQUITRANS MIDSTREAM CORPORATIO | $3,384 | $1,550 |
| EQUITY RESIDENTIAL PPTYS TR | $35,930 | $47,338 |
| ESSENT GROUP LTD | $6,449 | $10,918 |
| EVERCORE PARTNERS INC | $6,516 | $6,130 |
| EVEREST RE GROUP LTD | $6,650 | $8,305 |
| EVERTEC INC | $2,916 | $3,676 |
| EXTENDED STAY AMERICA INC | $7,077 | $7,207 |
| EXXON MOBIL CORP | $36,257 | $33,355 |
| F M C CP | $2,796 | $3,793 |
| FACEBOOK INC | $30,470 | $36,740 |
| FIDELITY NATIONAL INFORMATION | $25,159 | $25,314 |
| FIRST CITIZENS BANCSHARES INC | $3,771 | $7,451 |
| FIRST HAWAIIAN INC | $8,647 | $9,780 |
| FIRST MERCHANTS CORPORATION | $5,938 | $5,947 |
| FIRST MIDWEST BANCORP, INC | $5,417 | $5,258 |
| FIRST REPUBLIC BANK | $5,039 | $5,050 |
| FIRSTCASH INC | $3,588 | $5,483 |
| FISERV INC | $58,313 | $57,931 |
| FLEXSHARES GLOBAL UPSTREAM NAT | $230,819 | $247,518 |
| FLEXTRONICS INTERNATIONAL | $4,875 | $5,187 |
| FOOT LOCKER INC N.Y. COM | $3,521 | $3,509 |
| FRESH DEL MONTE PROD | $7,216 | $5,317 |
| FRONTDOOR INC | $5,373 | $7,018 |
| FTI CONSULTING INC | $5,893 | $12,726 |
| GALP ENERGIA | $14,664 | $15,633 |
| GENTEX CORPORATION | $4,008 | $5,448 |
| GENUINE PARTS COMPANY | $16,071 | $25,070 |
| GLOBAL PAYMENTS INC | $45,473 | $45,275 |
| GRAPHIC PACKAGING CORP COM STK | $21,661 | $27,706 |
| GROUP 1 AUTOMOTIVE INC | $4,531 | $5,800 |
| GRUPO FIN ADR | $13,544 | $12,713 |
| HALLIBURTON COMPANY | $46,748 | $35,310 |
| HANNI FINANCIAL CORP | $4,843 | $3,420 |
| HANOVER INS GROUP | $4,071 | $5,877 |
| HD SUPPLY HLDGS INC | $3,010 | $3,057 |
| HDFC BANK LTD ADR | $13,780 | $20,785 |
| HEALTHPEAK PROPERTIES INC | $27,097 | $34,194 |
| HENRY SCHEIN INC | $18,088 | $17,347 |
| HILTON WORLDWIDE HOLDINGS, INC | $18,580 | $18,633 |
| HSBC HOLDINGS PLC | $16,645 | $14,815 |
| HUNTINGTON BANCSHARES INC | $5,666 | $6,303 |
| HUNTINGTON INGALLS INDUSTRIES | $4,487 | $4,516 |
| HURON CONSULTING GROUP INC | $3,067 | $4,948 |
| IAA INC | $7,692 | $13,271 |
| ICICI BK LTD ADS | $10,765 | $17,987 |
| ICON PLC - AMERICAN DEPOSITARY | $4,122 | $9,645 |
| IDEXX CORP | $7,942 | $8,095 |
| IHS MARKIT LTD | $4,290 | $4,295 |
| ILLUMINA INC COM | $10,750 | $10,947 |
| INSIGHT ENTERPRISES, INC | $5,314 | $10,825 |
| INTEL CORP | $37,324 | $68,229 |
| INTERNATIONAL BUSINESS MACHINE | $50,355 | $50,265 |
| INTUIT | $30,852 | $30,646 |
| INVESCO OPPENHEIMER DEVELOPING | $238,659 | $348,416 |
| ISHARE DJ INTL SEL DIV INDEX | $24,931 | $29,944 |
| ISHARES CORE MSCI EAFE ETF | $425,506 | $491,779 |
| ISHARES CORE MSCI EMERGING MAR | $321,229 | $352,397 |
| ISHARES RUSSELL 2000 GROWTH IN | $121,651 | $217,648 |
| ISHARES RUSSELL MIDCAP G IN FD | $131,750 | $229,023 |
| ISHARES RUSSELL MIDCAP VALUE | $150,307 | $211,053 |
| ISHARES S&P 500 INDEX FD | $237,916 | $481,233 |
| ISHARES TR DJ SEL DIVIDEND INX | $25,036 | $31,170 |
| ISHARES TRUST RUSSELL 1000 GRO | $512,291 | $1,211,561 |
| ISHARES TRUST RUSSELL 1000 VAL | $868,955 | $1,413,795 |
| ISHARES TRUST RUSSELL 2000 VAL | $147,547 | $202,385 |
| JAGGED PEAK ENERGY INC | $4,988 | $3,736 |
| JAZZ PHARMACEUTICALS INC | $4,980 | $5,374 |
| JEFFERIES GROUP INC | $6,106 | $7,223 |
| JOHNSON & JOHNSON | $49,730 | $74,685 |
| JOHNSON CONTROLS INTERNATIONAL | $31,142 | $30,614 |
| JONES LANG LASALLE | $6,127 | $8,008 |
| JP MORGAN CHASE | $21,524 | $43,911 |
| JP MORGAN ULTRA SHORT INCOME E | $237,199 | $237,626 |
| JPMORGAN HEDGED EQUITY SELECT | $254,663 | $274,969 |
| KAR AUCTION SERVICES INC | $6,341 | $7,801 |
| KAZ MINERALS PLC | $13,285 | $16,330 |
| KIMBERLY CLARK CORP | $20,091 | $28,198 |
| KKR & CO INC | $5,041 | $4,930 |
| KOSMOS ENERGY LTD | $8,563 | $8,459 |
| LA Z BOY INC | $2,669 | $3,085 |
| LANDSTAR SYSTEM | $3,576 | $3,644 |
| LCI INDUSTRIES | $8,353 | $10,927 |
| LINDE PLC COM | $21,532 | $21,929 |
| LITHIA MOTORS INC CL A | $10,552 | $15,435 |
| LITMAN GREGORY FDS TRMASTERS A | $314,597 | $347,749 |
| LOOMIS SAYLES BOND FUND | $240,406 | $294,323 |
| LOOMIS SAYLES BOND FUND RETAIL | $5,109 | $5,105 |
| LORD ABBETT INVT TRUST | $176,270 | $173,232 |
| LOWES COMPANIES INC | $28,577 | $45,509 |
| LPL FINANCIAL HOLDINGS INC | $4,994 | $7,196 |
| MADDEN STEVEN LTD | $5,695 | $9,935 |
| MARATHON OIL CORP COM | $37,878 | $38,988 |
| MARKEL CORP | $48,047 | $48,013 |
| MARSH AND MCLENNAN COMPANIES I | $23,606 | $44,787 |
| MASTERCARD INC | $63,965 | $64,197 |
| MAXIMUS INC | $1,707 | $2,306 |
| MERCK & CO INC | $45,661 | $62,937 |
| MFA MTG INVTS INC | $9,456 | $9,356 |
| MFS SERIES TRUST II MFS EMERGI | $63,996 | $108,177 |
| MICROSOFT CORP | $30,311 | $68,915 |
| MINERAL TECH INC | $6,507 | $7,492 |
| MOLINA HEALTHCARE | $9,191 | $9,498 |
| MOMO INC | $4,970 | $4,757 |
| MONDELEZ INTERNATIONAL INC | $29,669 | $39,603 |
| MOODYS CORP | $10,748 | $10,683 |
| MOTOROLA SOLUTIONS INC | $20,260 | $20,304 |
| NATIONAL GENERAL HOLDINGS CORP | $11,255 | $10,741 |
| NAVIENT CORPORATION | $8,816 | $10,588 |
| NCR CP | $7,997 | $9,458 |
| NELNET INC | $2,627 | $2,796 |
| NESTLE S.A | $20,135 | $20,461 |
| NETEASE.COM INC COM STK | $12,204 | $15,945 |
| NEW ORIENTAL ED & TECHNOLOGY G | $14,853 | $21,219 |
| NEXSTAR MEDIA GROUP, INC | $7,918 | $8,794 |
| NEXTERA ENERGY, INC | $15,355 | $36,566 |
| NMI HOLDINGS, INC | $3,295 | $4,048 |
| NOMAD FOODS LIMITED | $5,689 | $6,040 |
| NORTHROP GRUMMAN CORP | $23,208 | $41,620 |
| NOVARTIS AG ADR | $23,674 | $33,331 |
| NVIDIA CORP | $9,859 | $11,765 |
| O'REILLY AUTOMOTIVE INC | $27,961 | $27,610 |
| O-I GLASS INC | $5,334 | $2,708 |
| OCCIDENTAL PETROLEUM CORP | $248,974 | $231,559 |
| OLIN CP | $3,479 | $3,450 |
| ON SEMICONDUCTOR | $2,375 | $4,705 |
| ORACLE CORP | $32,551 | $35,814 |
| OWENS CORNING | $7,337 | $7,163 |
| PAGSEGURO DIGITAL LTD. | $3,807 | $4,407 |
| PATTERSON COMPANIES INC COM | $3,475 | $3,113 |
| PAYPAL HOLDINGS, INC | $19,546 | $36,021 |
| PEAPACK GLADSTONE FINANCIAL CO | $3,436 | $3,430 |
| PETROLEO BRASILEIRO SA- PETRO | $13,066 | $15,994 |
| PFIZER INC | $60,624 | $69,114 |
| PHILIP MORRIS INTL | $32,962 | $32,930 |
| PIMCO INCOME FUND | $295,998 | $291,182 |
| PING AN INSURANCE GROUP ADR | $10,477 | $19,516 |
| PORTFOLIO RECOVERY ASSOCIATES, | $4,438 | $5,445 |
| PQ GROUP HOLDINGS INC | $6,305 | $6,580 |
| PREFERRED BANK | $3,818 | $3,906 |
| PROASSURANCE CORP | $5,496 | $4,770 |
| PROGRESSIVE CORP OHIO | $8,649 | $8,832 |
| PT BANK RAKYAT ADR | $9,298 | $15,271 |
| QORVO INC | $6,863 | $11,391 |
| RADIAN GROUP INC | $3,776 | $5,736 |
| RAYTHEON CO | $34,384 | $78,008 |
| REDWOOD TR INC | $3,345 | $3,506 |
| REINSURANCE GROUP AMER INC | $7,453 | $9,784 |
| RESTAURANT BRANDS INTL | $8,593 | $8,418 |
| ROSS STORES, INC | $25,971 | $35,857 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $26,976 | $28,906 |
| S&P GLOBAL INC COM | $14,357 | $14,745 |
| SALESFORCE.COM | $30,250 | $30,251 |
| SBERBANK SPONSORED ADR | $16,846 | $21,894 |
| SCHWEITZER MAUDIT | $8,703 | $9,154 |
| SCIENCE APPLICATIONS INTERNATI | $6,807 | $8,006 |
| SHERWIN-WILLIAMS CO | $40,837 | $41,431 |
| SIEMENS AG | $31,371 | $30,601 |
| SILICON MOTION TECHNOLOGY CORP | $14,351 | $16,582 |
| SKECHERS U S A INC CL A | $7,321 | $11,791 |
| SL GREEN REALTY CORP | $3,726 | $3,675 |
| SLACK TECHNOLOGIES CLASS A ORD | $2,856 | $3,035 |
| SLM CORP | $18,055 | $16,038 |
| SPECTRUM BRANDS HOLDINGS INC | $3,223 | $4,179 |
| SPIRIT AIRLINES INC | $5,593 | $4,353 |
| SPIRIT REALTY CAPITAL, INC | $3,371 | $4,033 |
| STANDARD BANK GROUP SPON ADR | $19,250 | $18,319 |
| STANDARD MOTOR PRODS | $2,792 | $3,300 |
| STARWOOD PROPERTY TRUST INC | $7,526 | $8,875 |
| STERIS PLC | $30,396 | $31,246 |
| STONE RIDGE REINSURANCE RISK P | $128,442 | $106,392 |
| STONECO LTD | $3,411 | $5,305 |
| SUNCOKE ENERGY INC | $8,169 | $5,445 |
| SVB FINANCIAL GROUP | $3,572 | $4,268 |
| SYKES ENTERPRISES, INCORPORATE | $2,769 | $4,291 |
| SYNEOS HEALTH INC | $9,260 | $12,786 |
| SYNNEX CORP | $11,452 | $17,002 |
| SYNOVUS FINL CP | $8,354 | $8,702 |
| T. ROWE PRICE NEW HORIZONS FUN | $189,060 | $201,224 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $19,491 | $30,561 |
| TARGET CORPORATION | $11,906 | $21,026 |
| TECHTRONIC INDS SPD ADR | $5,837 | $8,655 |
| TELEFLEX INC | $48,221 | $48,561 |
| TELETECH HOLDINGS, INC | $6,601 | $8,439 |
| TENCENT HOLDINGS LIMITED | $21,543 | $30,294 |
| TERADYNE INC | $3,382 | $8,387 |
| TETRA TECH INC | $2,552 | $6,376 |
| THE MOSAIC CO | $5,853 | $3,830 |
| THERMO FISHER SCIENTIFIC INC | $38,146 | $38,335 |
| THORNBURG GLOBAL VALUE FUND CL | $1,110,092 | $1,057,575 |
| TIMKEN CO COM | $6,414 | $7,827 |
| TJX COMPANIES INC | $60,774 | $61,487 |
| TRANSDIGM GRP INC | $34,995 | $34,160 |
| TRAVELERS COMPANIES INC | $16,497 | $23,692 |
| TRINSEO SA | $9,103 | $4,986 |
| TRIP COM GROUP ADR | $5,689 | $4,997 |
| TRUIST FINANCIAL CORPORATION | $59,851 | $76,257 |
| TUTOR PERINI CORPORATION | $6,737 | $3,498 |
| TWO HARBORS INVESTMENT CORP | $20,797 | $18,173 |
| UMPQUA HOLDINGS CORPORATION | $5,045 | $4,602 |
| UNILEVER N V N Y | $21,796 | $29,649 |
| UNIVL CORP | $4,755 | $5,307 |
| US BANCORP | $43,042 | $44,823 |
| VALVOLINE INC | $9,813 | $9,185 |
| VANGUARD EQUITY INCOME - ADMIR | $449,871 | $547,825 |
| VANGUARD FTSE DEVELOPED MARKET | $182,612 | $220,256 |
| VERISK ANALYTICS, INC | $20,042 | $20,161 |
| VERIZON COMMUNICATIONS | $25,673 | $32,910 |
| VISA INC | $46,456 | $89,440 |
| VISTRA ENERGY CORP | $5,666 | $5,081 |
| WALGREENS BOOTS ALLIANCE | $30,564 | $24,763 |
| WALKER & DUNLOP INC | $8,624 | $15,976 |
| WASTE MANAGEMENT INC | $18,430 | $37,493 |
| WEIBO CORPORATION | $8,472 | $4,589 |
| WELLS FARGO & CO | $39,960 | $38,575 |
| WELLTOWER INC. | $27,603 | $36,719 |
| WESCO INTL INC | $7,955 | $9,502 |
| WHITE MTN INS LTD | $60,718 | $60,238 |
| WISDOMTREE EMERGING MARKETS | $195,873 | $228,811 |
| WORLD FUEL SVCS CP | $14,394 | $18,410 |
| WYNDHAM DESTINATIONS INC | $6,701 | $7,392 |
| YANDEX N V | $19,202 | $24,572 |
| YELP INC | $7,443 | $7,906 |
| YUM BRANDS INC | $4,995 | $5,037 |
| ZTO EXPRESS CAYMAN INC | $11,310 | $14,967 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $7,070,761 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $7,140,593 | 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 | $169,185 | BookValueAmt |
| EOYFMV | $334,311 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $25 | LegalFeesAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $65,293 | $65,293 | |
| Bank Charges | $358 | $358 | |
| K-1 Exp MONETA VENTURES FUND I | $14,407 | $14,339 | |
| Postage/Delivery Service | $95 | $95 | |
| State or Local Filing Fees | $180 | $180 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss MONETA VENTURES FUND II LP | -$978 | |
| Class Action Lawsuit Proceeds | $99 | $99 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $116,214 | $116,214 | |
| Philanthropic Consulting Srvcs | $6,680 | $6,680 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Fairrington FamILY IRRV TR DTD 121 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 Capitol Mall Suite 900 | AddressLine1Txt |
| City | Sacramento | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2019 | $11,900 |
| 990-PF Extension for 2018 | $21,066 |