MARVIN BUZZ OATES CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARVIN BUZZ OATES CHARITABLE FOUNDATION (EIN 26-1481981)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349106157
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases 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 | 2019-11-15T21:29:34-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-11-13 | 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 | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193195000144 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,930,386 | 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 | $30,266 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,266 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $874,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $787,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $493,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,188,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $493,050 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,634 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,952 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,403,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,321,688 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $11,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $154,491 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,107 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,384 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,101 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $22,610 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,827 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,716 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $229,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,742,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,742,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,972,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,779,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$568,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,169,754 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $932,339 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,026,845 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,678,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,678,946 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,837 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,837 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,837 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $11,288,029 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,995,347 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,871,823 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,960,046 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,099,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,978,480 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,873,333 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,376,460 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,317,640 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,632,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,570 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,660 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $106,265 | OtherAssetsBOYAmt |
| Total Assets BOY | $34,819,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,236,735 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,930,386 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,537 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,537 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Unrestricted BOY | $34,816,743 | UnrestrictedBOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning EOY | $31,236,735 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,816,743 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,236,735 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,819,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,236,735 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,816,743 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$568,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57,500 | OtherIncreasesAmt |
| Subtotal | $34,305,932 | SubtotalAmt |
| Other Decreases | $3,069,197 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,236,735 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $4,188,190 | $3,685,140 | $503,050 | $503,050 |
| Passthrough K1 Capital Gain/(Loss) | -$10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $493,050 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,678,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,885,488 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049543 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,741,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,507,026 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051986 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,685,135 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,792,169 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048434 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,674,914 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,562,065 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053067 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $953,196 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,355,931 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062073 | DistributionYr5Rt |
| Total Distribution | 0.265103 | TotalDistributionRt |
| Average Distribution | 0.053021 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,493,080 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,775,837 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,698 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,787,535 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,779,025 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,395 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,395 | SubtotalAmt |
| Tax Based On Investment Income | $23,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,080 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $21,066 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $48,146 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $24,751 | OverpaymentAmt |
| Applied To ES Tax | $24,751 | 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 | 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 | false | 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 (4 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 | Dir, vp, sec, treas | 1.0 | $0 | $0 | $0 |
| Kathryn Fairrington | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Philip D Oates | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 2.0 | $0 | $0 | $0 |
| Mark Percy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 capitol mall suite 1900 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $100,997 | CompensationAmt |
| 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 | $30,477,175 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,444,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $81,660 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,003,127 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,003,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $510,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,493,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,674,654 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,674,654 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,395 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,395 | TotalTaxAmt |
| Distributable Before Adj | $1,651,259 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $57,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,708,759 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,708,759 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,779,025 | 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 | $1,779,025 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,779,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,708,759 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $194,795 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $109,650 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $78,936 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,598 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $394,979 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,779,025 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,708,759 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,266 | RemainingDistriFromCorpusAmt |
| Total Corpus | $465,245 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $194,795 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $270,450 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $109,650 | ExcessFromYear4Amt |
| Excess From Year2 | $78,936 | ExcessFromYear2Amt |
| Excess From Year1 | $11,598 | ExcessFromYear1Amt |
| Excess From Current Year | $70,266 | 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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE INTERNATIONAL MISSIONS | |||||||
| 151 N SUNRISE AVE STE 1006 | ROSEVILLE | CA | 95661 | N/A | PC | General & Unrestricted | $25,000 |
| ALLIANCE FOR COMPASSION AND EDUCATIONAL DEVELOPMEN | |||||||
| 455 CAPITOL AVE STE 604 | SACRAMENTO | CA | 95841 | N/A | PC | General & Unrestricted | $75,000 |
| ALTERNATIVES PREGNANCY CENTER | |||||||
| 1111 HOWE AVE STE 610 | SACRAMENTO | CA | 95825 | N/A | PC | General & Unrestricted | $4,000 |
| AMERICAN CENTER FOR LAW AND JUSTICE INC | |||||||
| PO BOX 64429 | VIRGINIA BCH | VA | 23467 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | $15,000 |
| BIOLA UNIVERSITY INC | |||||||
| 13800 BIOLA AVE | LA MIRADA | CA | 90639 | N/A | PC | General & Unrestricted | $10,000 |
| BIOLA UNIVERSITY INC | |||||||
| 13800 BIOLA AVE | LA MIRADA | CA | 90639 | N/A | PC | Teaching Scholarship | $10,000 |
| C S LEWIS INSTITUTE INC | |||||||
| 8001 BRADDOCK RD STE 301 | SPRINGFIELD | VA | 22151 | N/A | PC | General & Unrestricted | $25,000 |
| CAPITAL CHRISTIAN CENTER | |||||||
| 9470 MICRON AVE | SACRAMENTO | CA | 95827 | N/A | PC | General & Unrestricted | $57,500 |
| CITY OF REFUGE INC | |||||||
| 1300 JOSEPH E BOONE BLVD NW | ATLANTA | GA | 30314 | N/A | PC | General & Unrestricted | $5,000 |
| CURE INTERNATIONAL INC | |||||||
| 774 LIMEKILN RD | NEW CUMBERLAND | PA | 17070 | N/A | PC | General & Unrestricted | $60,000 |
| DESTINY CHRISTIAN CHURCH ASSEMBLY OF GOD | |||||||
| 6900 DESTINY DR | ROCKLIN | CA | 95677 | N/A | PC | General & Unrestricted | $900,000 |
| DESTINY COMMUNITY SERVICES | |||||||
| 6850 FIVE STAR BLVD STE 3 | ROCKLIN | CA | 95677 | N/A | PC | General & Unrestricted | $15,000 |
| DESTINY COMMUNITY SERVICES | |||||||
| 6850 FIVE STAR BLVD STE 3 | ROCKLIN | CA | 95677 | N/A | PC | LOVE OUR CITY CHRISTMAS DONATION Program | $50,000 |
| DON NAVA KINGDOM MINISTRIES INC | |||||||
| 1501 SECRET RAVINE PKWY | ROSEVILLE | CA | 95661 | N/A | PC | General & Unrestricted | $10,000 |
| FAITH MEDICAL MISSIONS INC | |||||||
| PO BOX 1626 | CHICKASHA | OK | 73023 | N/A | PC | General & Unrestricted | $30,000 |
| FELLOWSHIP FOUNDATION INC | |||||||
| PO BOX 23813 | WASHINGTON | DC | 20026 | N/A | PC | General & Unrestricted | $37,500 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DR | COLORADO SPRINGS | CO | 80920 | N/A | PC | General & Unrestricted | $5,000 |
| FOR ORG INC | |||||||
| 3061 DEANNA WAY | LAWRENCEVILLE | GA | 30044 | N/A | PC | Al Kalima Fund | $25,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 17601 | N/A | PC | General & Unrestricted | $15,000 |
| fellowship foundation inc | |||||||
| po box 23813 | washington | DC | 20026 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $5,000 |
| JOY TO THE WORLD FOUNDATION | |||||||
| 5550 TECH CENTER DR STE 305 | COLORADO SPRINGS | CO | 80919 | N/A | PC | General & Unrestricted | $10,000 |
| KATINA FOUNDATION INC | |||||||
| 200 STILLCREEK DR | FRANKLIN | TN | 37064 | N/A | PC | General & Unrestricted | $50,000 |
| MERCY MINISTRIES INTERNATIONAL | |||||||
| PO BOX 3009 | VENTURA | CA | 93006 | N/A | PC | General & Unrestricted | $25,000 |
| MERCY MULTIPLIED AMERICA INC | |||||||
| 15328 OLD HICKORY BLVD | NASHVILLE | TN | 37211 | N/A | PC | General & Unrestricted | $20,000 |
| POWERHOUSE MINISTRIES INC | |||||||
| 311 MARKET ST | FOLSOM | CA | 95630 | N/A | PC | General & Unrestricted | $7,500 |
| PRAXIS INC | |||||||
| 409 W 45TH ST 3RD FL | NEW YORK | NY | 10036 | N/A | PC | Charitable Event | $50,000 |
| SACRAMENTO COUNTY FAIR FOUNDATION | |||||||
| PO BOX 15028 | SACRAMENTO | CA | 95851 | 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 |
| SOCIETY CHURCH INC | |||||||
| PO BOX 162137 | SACRAMENTO | CA | 95816 | N/A | PC | General & Unrestricted | $50,000 |
| THE PLAYMAKERS ORGANIZATION | |||||||
| 2795 E BIDWELL ST | 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 | $20,000 |
| WESTERN STATES FELLOWSHIP | |||||||
| 6106 OCEAN VIEW DR | OAKLAND | CA | 94618 | N/A | PC | General & Unrestricted | $37,500 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ RD | SANTA BARBARA | CA | 93108 | 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 |
| YOUTH FOR CHRIST USA INC | |||||||
| PO BOX 4478 | ENGLEWOOD | CO | 80155 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,742,500 | 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 | $30,266 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $874,866 | 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 | $493,050 | 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 |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,318 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,952 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,318 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,409,134 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,403,816 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $11,425 | Amt |
| Disbursements Charitable Prps | $11,425 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 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 accounting services to the Foundation. During the taxable year ending december 31, 2018, the Foundation paid $11,425 for accounting services rendered by such disqualified person as reported in Form 990-PF, Part I, 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 accounting services to the Foundation. During the taxable year ending december 31, 2018, the Foundation paid $11,425 for accounting services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16b. the firm billed the Foundation at the same rate or below the rate it charges its other clients. |
| Mark Percy |
| *Removed from foundation in 2018. |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALAMEDA CORRIDOR - 6.500% - 10 | $62,700 | $61,460 |
| ANDEAVOR - 5.125% - 12/15/2026 | $262,645 | $256,078 |
| BANK AMER CORP MTN - 4.000% - | $248,228 | $243,538 |
| CHURCH EXTENSION PLAN CD - 2.5 | $1,008,416 | $1,008,416 |
| CITIGROUP INC - 4.300% - 11/20 | $245,503 | $240,405 |
| EL PASO CORP NOTE CALL - 6.500 | $73,528 | $75,424 |
| EXPRESS SCRIPTS HLDG NOTE - 3. | $245,988 | $242,780 |
| FORD MOTOR CREDIT - 4.375% - 0 | $197,989 | $189,448 |
| GOLDMAN SACHS GRP INC - 6.000% | $102,265 | $103,508 |
| KINDER MORGAN ENERGYPARTNERS N | $103,247 | $103,542 |
| NETAPP INC NOTE CALL - 3.250% | $90,000 | $87,896 |
| PLAINS ALL AMER PIPELINE 2.85% | $96,858 | $94,263 |
| PLAINS ALL AMER PIPELINE 3.65% | $101,297 | $98,173 |
| SOUTHWESTERN ENERGY CO - 4.100 | $49,714 | $45,500 |
| TIME WARNER INC NOTE CALL - 2. | $274,290 | $268,209 |
| WYNDHAM DESTINATIONSINC NOTE - | $213,792 | $199,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (338 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $11,373 | $19,626 |
| AAC TEC HOLDINGS ADR | $8,294 | $5,335 |
| ABBOTT LABS | $24,496 | $39,420 |
| ABM INDS INC | $5,899 | $6,486 |
| ACCO BRANDS CORPORATION | $9,007 | $4,651 |
| ADOBE SYSTEMS, INC | $12,963 | $25,113 |
| AECOM TECHNOLOGY CORPORATION | $6,147 | $5,433 |
| AEGION CORPORATION | $2,226 | $1,975 |
| AES CORP | $3,561 | $5,235 |
| AGRICULTURAL BANK OF CHINA LIM | $6,742 | $5,551 |
| AIR LEASE CORP | $8,597 | $9,274 |
| ALASKA AIR GROUP INC | $5,760 | $4,990 |
| ALERIAN MLP ETF | $226,137 | $176,346 |
| ALIBABA GROUP HOLDING LTD | $6,510 | $9,047 |
| ALLERGAN PLC | $22,235 | $17,242 |
| ALLIANCE DATA SYSTEM CORP | $7,438 | $4,953 |
| ALLSTATE CORP | $21,720 | $28,012 |
| ALLY FINANCIAL INC | $1,946 | $2,130 |
| ALPHABET INC CL A | $57,879 | $72,102 |
| ALTRIA GROUP INC | $15,026 | $18,620 |
| AMC NETWORKS INC | $5,468 | $5,543 |
| AMDOCS LIMITED | $5,778 | $6,385 |
| AMER INTERNATIONAL GROUP INC | $33,249 | $24,710 |
| AMERICAN CAPITAL AGENCY CORP | $7,814 | $7,104 |
| AMERICAN EUROPACIFICGROWTH CLA | $4,454 | $4,613 |
| AMERICAN FDS AMCAP FUND F | $6,675 | $7,115 |
| AMERICAN FUNDAMENTAL INVESTORS | $11,325 | $12,037 |
| AMERICAN FUNDS AMCAP F3 | $176,218 | $168,062 |
| AMERICAN FUNDS EUROPACIFIC GRO | $449,350 | $407,304 |
| AMERICAN FUNDS FUNDAMENTAL INV | $326,526 | $291,167 |
| ANHUI CONCH CEM ADR | $5,671 | $8,420 |
| APERGY INC. | $4,132 | $4,035 |
| APPLE INC | $67,234 | $80,290 |
| ARCHER DANIELS MDLND | $31,958 | $32,284 |
| ARES CAPITAL CORPORATION - CLO | $3,007 | $2,960 |
| ARES COMMERCIAL REAL ESTATE CO | $2,695 | $2,921 |
| ARISTA NETWORKS | $9,027 | $18,752 |
| ARROW ELECTRONICS INC | $10,567 | $12,135 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $17,310 | $13,935 |
| ASGN INC | $7,371 | $8,066 |
| ASPEN INSURANCE HLDG | $2,807 | $3,023 |
| ASSURANT INC | $1,776 | $2,325 |
| ASSURED GUARANTY LTD | $8,322 | $10,412 |
| AT HOME CORP | $6,908 | $7,901 |
| AT&T, INC | $69,637 | $59,335 |
| AUTOMATIC DATA PROCESSING INC | $22,354 | $21,241 |
| AUTOZONE INC | $22,676 | $24,312 |
| AVERY DENNISON CORP | $4,964 | $4,851 |
| AVNET INC | $6,516 | $5,596 |
| AXIS CAPITAL HOLDINGS LTD | $5,291 | $5,474 |
| BAIDU.COM - ADR | $20,420 | $16,336 |
| BANCO BRADESCO S.A. SPONS ADR | $13,103 | $14,439 |
| BANCOLOMBIA SA | $11,785 | $10,744 |
| BANK NEW YORK MELLON CORP COM | $25,602 | $30,690 |
| BANKUNITED, INC | $6,628 | $5,389 |
| BAXTER INTERNATIONAL INC | $17,259 | $22,905 |
| BB&T CP | $24,090 | $28,375 |
| BCE INC | $35,035 | $32,375 |
| BDO UNIBANK INC SPON ADR EA RE | $14,714 | $14,458 |
| BELDEN INC | $13,118 | $7,184 |
| BERKSHIRE HATHAWAY INC. CLASS | $61,773 | $84,735 |
| BERRY PLASTICS GROUP INC | $2,537 | $3,565 |
| BIOGEN INC | $18,878 | $19,259 |
| BLACKSTONE MORTGAGE TRUST INC | $4,949 | $5,129 |
| BMC STOCK HOLDINGS | $5,559 | $5,139 |
| BOEING CO | $25,500 | $37,088 |
| BOOKING HOLDINGS INC | $38,883 | $49,950 |
| BOOZ ALLEN HAMILTON HOLDING CO | $2,450 | $3,831 |
| BOSTON PRIVATE FINANCIAL HOLDI | $3,291 | $2,674 |
| BRISTOL-MYERS SQUIBB CO | $22,869 | $19,129 |
| BROOKS AUTOMATION, INC | $2,909 | $4,477 |
| C H ROBINSON WORLDWIDE INC | $30,892 | $28,086 |
| CADENCE BANCORPORATION | $9,235 | $5,856 |
| CADENCE DESIGN SYSTEMS INC | $15,222 | $27,479 |
| CAMBREX CP | $2,754 | $2,077 |
| CARDINAL HEALTH INC | $44,971 | $29,971 |
| CARLISLE COS INC | $2,507 | $2,412 |
| CDK GLOBAL INC | $11,099 | $8,618 |
| CDW CORP | $5,216 | $10,699 |
| CELANESE CORPORATION | $18,021 | $18,894 |
| CELGENE CORP | $38,912 | $22,752 |
| CENTENE CORP | $14,776 | $24,790 |
| CENTERSTATE BANKS INC | $4,071 | $2,967 |
| CHARLES SCHWAB CORP | $29,674 | $37,169 |
| CHATHAM LODGING TRUST | $4,399 | $3,395 |
| CHEMED CORP | $3,119 | $6,515 |
| CHEVRON CORP | $37,145 | $44,821 |
| CHINA GAS HOLDINGS LTD | $7,895 | $10,962 |
| CHINA MERCHANTS BANK | $5,149 | $5,400 |
| CHINA STATE CONSTRUCTION INTER | $14,298 | $8,062 |
| CHUBB LIMITED | $27,346 | $30,486 |
| CIENA CORP | $6,701 | $10,580 |
| CIGNA CORPORATION | $18,566 | $19,372 |
| CIMAREX ENERGY CO | $7,083 | $5,179 |
| CISCO SYSTEMS INC | $38,449 | $65,558 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $22,996 | $25,202 |
| COHERENT INC CAL | $3,173 | $4,123 |
| COLONY FINANCIAL INC | $6,629 | $2,157 |
| COLUMBIA BANKING SYSTEM, INC | $1,475 | $1,960 |
| COMMSCOPE HOLDING COMPANY INC | $4,391 | $2,229 |
| CONOCOPHILLIPS | $66,288 | $76,878 |
| COOPER TIRE & RUBBER CO | $4,287 | $3,815 |
| CORNING INC | $14,314 | $22,567 |
| COUSINS PROPERTIES INC | $3,099 | $2,947 |
| CREDICORP LTD | $7,152 | $11,970 |
| CROWN HOLDINGS INC | $3,170 | $2,827 |
| CURTISS WRIGHT CP | $3,773 | $3,676 |
| CVS CAREMARK CORP | $40,484 | $31,974 |
| DB X TRACKERS MSCI EAFE HEDGED | $412,746 | $401,592 |
| DEVON ENERGY CORPORATION | $18,081 | $10,752 |
| DIAGEO PLC ADS | $20,236 | $28,785 |
| DIAMONDBACK ENERGY INC | $6,899 | $8,343 |
| DISCOVER FINL SVCS COM | $14,572 | $14,981 |
| DOLLAR TREE INC | $28,766 | $31,070 |
| DOUBLELINE TOTAL RETURN BOND | $248,994 | $235,197 |
| DOUBLELINE TOTAL RETURN BOND C | $23,190 | $22,738 |
| DOWDUPONT INC | $58,082 | $63,641 |
| E*TRADE FINANCIAL CORP | $7,147 | $6,626 |
| EAST WEST BANCORP, INC | $7,069 | $7,618 |
| EATON CORP PLC | $18,599 | $16,410 |
| EDISON INTL | $33,307 | $29,520 |
| EDWARDS LIFESCIENCES | $41,820 | $59,583 |
| ELI LILLY & CO | $35,437 | $60,522 |
| EMERSON ELECTRIC CO | $18,559 | $18,164 |
| ENERGIZER HOLDINGS INC | $6,363 | $5,824 |
| ENERPLUS CORP | $8,495 | $6,270 |
| ENERSYS | $9,881 | $11,486 |
| ENGILITY HOLDING INC | $2,878 | $2,874 |
| ENTERCOM COMMUN CP | $4,654 | $2,661 |
| EQUITRANS MIDSTREAM CORPORATIO | $3,105 | $1,862 |
| EQUITY RESIDENTIAL PPTYS TR | $35,930 | $38,616 |
| ESSENT GROUP LTD | $7,549 | $8,682 |
| EVEREST RE GROUP LTD | $6,650 | $6,533 |
| EVERTEC INC | $2,916 | $3,100 |
| EXTRACTION OIL AND GAS INC | $5,804 | $1,579 |
| EXXON MOBIL CORP | $42,167 | $38,186 |
| F5 NETWORKS, INC | $22,138 | $24,467 |
| FACEBOOK INC | $71,187 | $56,631 |
| FASTENAL COMPANY | $36,600 | $41,152 |
| FCB FINANCIAL HOLDINGS INC | $3,031 | $2,451 |
| FERROGLOBE PLC | $5,626 | $550 |
| FIDELITY NATIONAL FINANCIAL IN | $2,511 | $2,672 |
| FIRST CITIZENS BANCSHARES INC | $3,771 | $5,279 |
| FIRST HAWAIIAN INC | $5,282 | $4,750 |
| FIRST MERCHANTS CORPORATION | $5,938 | $4,901 |
| FIRST MIDWEST BANCORP, INC | $4,460 | $3,665 |
| FIRSTCASH INC | $4,224 | $6,150 |
| FLEETCOR TECHNOLGIES INC | $17,303 | $18,943 |
| FLEXSHARES GLOBAL UPSTREAM NAT | $215,159 | $201,271 |
| FLEXTRONICS INTERNATIONAL | $3,965 | $2,527 |
| FORTINET INC | $22,051 | $19,298 |
| FORUM ENERGY TECHNOLOGIES INC | $5,307 | $1,528 |
| FRESH DEL MONTE PROD | $7,216 | $4,297 |
| FTI CONSULTING INC | $3,878 | $6,464 |
| GALP ENERGIA | $7,981 | $8,559 |
| GENUINE PARTS COMPANY | $16,071 | $22,661 |
| GRANITE CONSTRUC INC | $3,429 | $3,021 |
| GRAPHIC PACKAGING CORP COM STK | $19,353 | $15,705 |
| GROUP 1 AUTOMOTIVE INC | $4,531 | $3,058 |
| GRUPO FIN ADR | $8,563 | $6,321 |
| HALLIBURTON COMPANY | $27,283 | $19,217 |
| HANNI FINANCIAL CORP | $4,843 | $3,369 |
| HANOVER INS GROUP | $4,071 | $5,021 |
| HD SUPPLY HLDGS INC | $3,802 | $3,602 |
| HDFC BANK LTD ADR | $12,754 | $16,056 |
| HEALTH CARE PPTY INVS INC | $27,097 | $27,707 |
| HOME DEPOT INC | $17,813 | $25,258 |
| HSBC HOLDINGS PLC | $21,969 | $21,131 |
| HUNTINGTON BANCSHARES INC | $3,791 | $3,326 |
| HUNTINGTON INGALLS INDUSTRIES | $20,614 | $18,841 |
| HURON CONSULTING GROUP INC | $4,817 | $6,516 |
| ICICI BK LTD ADS | $18,965 | $24,336 |
| ICON PLC - AMERICAN DEPOSITARY | $4,628 | $8,140 |
| INSIGHT ENTERPRISES, INC | $5,314 | $6,276 |
| INTEL CORP | $32,973 | $49,277 |
| ISHARE DJ INTL SEL DIV INDEX | $24,931 | $25,609 |
| ISHARES CORE MSCI EAFE ETF | $411,714 | $402,049 |
| ISHARES CORE MSCI EMERGING MAR | $320,936 | $308,785 |
| ISHARES RUSSELL 2000 GROWTH IN | $121,651 | $170,688 |
| ISHARES RUSSELL MIDCAP G IN FD | $131,750 | $170,679 |
| ISHARES RUSSELL MIDCAP VALUE | $150,307 | $170,031 |
| ISHARES S&P 500 INDEX FD | $237,916 | $374,591 |
| ISHARES TR DJ SEL DIVIDEND INX | $25,036 | $26,346 |
| ISHARES TRUST RUSSELL 1000 GRO | $512,289 | $901,576 |
| ISHARES TRUST RUSSELL 1000 VAL | $868,953 | $1,150,366 |
| ISHARES TRUST RUSSELL 2000 VAL | $147,547 | $169,268 |
| JAGGED PEAK ENERGY INC | $3,448 | $2,307 |
| JAZZ PHARMACEUTICALS INC | $4,980 | $4,463 |
| JEFFERIES GROUP INC | $6,106 | $5,868 |
| JOHNSON & JOHNSON | $49,730 | $66,074 |
| JOHNSON CONTROLS INTERNATIONAL | $29,579 | $21,200 |
| JONES LANG LASALLE | $3,963 | $4,684 |
| JP MORGAN CHASE | $30,314 | $48,517 |
| KAR AUCTION SERVICES INC | $12,387 | $13,457 |
| KAZ MINERALS PLC | $13,438 | $10,959 |
| KIMBERLY CLARK CORP | $20,091 | $23,358 |
| KOSMOS ENERGY LTD | $6,116 | $4,428 |
| LA Z BOY INC | $5,280 | $5,403 |
| LANDSTAR SYSTEM | $21,676 | $19,612 |
| LCI INDUSTRIES | $11,424 | $9,953 |
| LIONS GATE ENTERTAINMENT CORP | $2,524 | $1,428 |
| LITHIA MOTORS INC CL A | $12,418 | $9,694 |
| LITMAN GREGORY FDS TRMASTERS A | $314,597 | $329,618 |
| LOOMIS SAYLES BOND FUND | $240,406 | $274,319 |
| LOOMIS SAYLES BOND FUND RETAIL | $5,109 | $4,756 |
| LORD ABBETT INV TR, LORD ABBET | $737,363 | $692,770 |
| LORD ABBETT INVT TRUST | $169,760 | $163,890 |
| LORD ABBETT SHORT DURATION INC | $351,180 | $337,328 |
| LOWES COMPANIES INC | $28,577 | $35,097 |
| LPL FINANCIAL HOLDINGS INC | $3,503 | $3,604 |
| MADDEN STEVEN LTD | $7,422 | $9,290 |
| MANPOWER GROUP INC | $1,909 | $1,750 |
| MARATHON OIL CORP COM | $29,913 | $32,509 |
| MARSH AND MCLENNAN COMPANIES I | $23,606 | $32,060 |
| MARVELL TECHNOLOGY GROUP LTD | $5,872 | $5,958 |
| MAXIMUS INC | $1,707 | $2,018 |
| MERCK & CO INC | $58,625 | $79,543 |
| METROPOLITAN WEST RETURN BOND | $283,841 | $275,204 |
| METROPOLITAN WEST TOTAL RETURN | $6,245 | $6,135 |
| MFA MTG INVTS INC | $9,456 | $8,170 |
| MFS GROWTH CLASS A | $6,500 | $6,996 |
| MFS SERIES TRUST II MFS EMERGI | $70,248 | $87,732 |
| MICROSOFT CORP | $30,406 | $55,762 |
| MINERAL TECH INC | $6,507 | $6,674 |
| MONDELEZ INTERNATIONAL INC | $29,669 | $28,782 |
| NATIONAL GENERAL HOLDINGS CORP | $11,255 | $11,766 |
| NAVIENT CORPORATION | $11,871 | $8,986 |
| NAVIGANT CONSULTING INC | $3,264 | $5,051 |
| NCR CP | $7,997 | $6,209 |
| NELNET INC | $6,820 | $8,427 |
| NETAPP, INC | $14,610 | $20,228 |
| NEW ORIENTAL ED & TECHNOLOGY G | $16,909 | $10,798 |
| NEWFIELD EXPLORATION CO | $4,722 | $4,808 |
| NEXTERA ENERGY, INC | $19,124 | $37,197 |
| NORFOLK SOUTHERN CORP | $22,351 | $20,637 |
| NORTHROP GRUMMAN CORP | $16,982 | $23,755 |
| NOVARTIS AG ADR | $26,969 | $30,205 |
| OCCIDENTAL PETROLEUM CORP | $35,896 | $31,795 |
| OLD DOMINION FREIGHT LINES | $31,370 | $27,168 |
| ON SEMICONDUCTOR | $2,375 | $3,186 |
| OPPENHEIMER DEVELOPING MARKETS | $238,659 | $287,201 |
| ORACLE CORP | $25,217 | $28,580 |
| OWENS CORNING | $7,337 | $4,838 |
| OWENS ILLINOIS | $6,579 | $4,793 |
| PAGSEGURO DIGITAL LTD. | $6,244 | $4,158 |
| PARSLEY ENERGY INCORPORATED CL | $7,590 | $6,600 |
| PATTERSON COMPANIES INC COM | $3,475 | $2,988 |
| PAYPAL HOLDINGS, INC | $25,473 | $39,606 |
| PEAPACK GLADSTONE FINANCIAL CO | $3,436 | $2,795 |
| PETROLEO BRASILEIRO SA- PETRO | $10,035 | $11,486 |
| PFIZER INC | $56,082 | $75,427 |
| PHILIP MORRIS INTL | $30,984 | $24,301 |
| PIMCO INCOME CL A | $517,470 | $536,567 |
| PIMCO INCOME FUND | $279,902 | $269,811 |
| PING AN INSURANCE GROUP ADR | $10,477 | $14,260 |
| PORTFOLIO RECOVERY ASSOCIATES, | $4,438 | $3,656 |
| PORTLAND GEN ELEC | $2,861 | $2,980 |
| PQ GROUP HOLDINGS INC | $6,305 | $5,672 |
| PREFERRED BANK | $5,328 | $3,902 |
| PROASSURANCE CORP | $5,496 | $5,354 |
| PROGRESSIVE CORP OHIO | $22,114 | $19,849 |
| PT BANK RAKYAT ADR | $10,705 | $14,136 |
| PVH CORP | $19,461 | $15,523 |
| QEP RESOURCES INC | $7,814 | $2,472 |
| QORVO INC | $6,863 | $5,952 |
| QUALCOMM INC | $147,772 | $144,608 |
| QUEST DIAGNOSTICS | $22,115 | $25,730 |
| RADIAN GROUP INC | $2,913 | $3,321 |
| RAYMOND JAMES FINANCIAL INC | $3,313 | $3,795 |
| RAYTHEON CO | $22,937 | $43,551 |
| REALOGY HOLDINGS CORP | $5,862 | $2,613 |
| REINSURANCE GROUP AMER INC | $4,974 | $7,572 |
| RETAIL PROPERTIES OF AMERICA A | $3,768 | $3,266 |
| ROSS STORES, INC | $23,112 | $28,870 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $29,166 | $30,869 |
| SBERBANK SPONSORED ADR | $6,307 | $6,554 |
| SCHWEITZER MAUDIT | $8,703 | $5,461 |
| SIEMENS AG | $26,816 | $21,983 |
| SILICON MOTION TECHNOLOGY CORP | $14,148 | $11,247 |
| SKECHERS U S A INC CL A | $9,911 | $9,019 |
| SL GREEN REALTY CORP | $3,726 | $3,163 |
| SLM CORP | $16,143 | $13,155 |
| STANDARD BANK GROUP SPON ADR | $13,855 | $14,219 |
| STANDARD MOTOR PRODS | $2,792 | $3,003 |
| STARWOOD PROPERTY TRUST INC | $7,526 | $7,036 |
| STIFEL FINANCIAL CP | $2,922 | $3,024 |
| STONE RIDGE REINSURANCE RISK P | $216,672 | $184,013 |
| SUNCOKE ENERGY INC | $8,169 | $7,473 |
| SUNTRUST BKS INC | $45,694 | $40,402 |
| SUPERIOR ENERGY SV | $5,000 | $1,548 |
| SVB FINANCIAL GROUP | $3,072 | $2,849 |
| SYKES ENTERPRISES, INCORPORATE | $2,769 | $2,869 |
| SYNEOS HEALTH INC | $8,017 | $7,595 |
| SYNNEX CORP | $11,452 | $10,671 |
| SYNOVUS FINL CP | $3,170 | $2,751 |
| T. ROWE PRICE NEW HORIZONS FUN | $220,478 | $189,287 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $14,205 | $17,089 |
| TARGET CORPORATION | $22,176 | $16,853 |
| TECHTRONIC INDS SPD ADR | $8,381 | $10,080 |
| TEGNA | $2,621 | $1,598 |
| TELETECH HOLDINGS, INC | $7,562 | $7,828 |
| TENCENT HOLDINGS LIMITED | $19,261 | $24,156 |
| TERADYNE INC | $2,178 | $3,232 |
| TETRA TECH INC | $3,074 | $4,815 |
| THE MOSAIC CO | $5,853 | $5,170 |
| THORNBURG GLOBAL VALUE FUND CL | $993,477 | $776,921 |
| TIMKEN CO COM | $6,414 | $5,187 |
| TRACTOR SUPPLY CO COM | $37,543 | $49,230 |
| TRAVELERS COMPANIES INC | $17,379 | $22,513 |
| TRINSEO SA | $9,103 | $6,135 |
| TRIPADVISOR LLC | $22,058 | $21,252 |
| TUTOR PERINI CORPORATION | $6,737 | $4,344 |
| TWO HARBORS INVESTMENT CORP | $17,665 | $12,968 |
| ULTA SALON, COSMETICS & FRAGRA | $31,896 | $28,401 |
| UMPQUA HOLDINGS CORPORATION | $5,045 | $4,134 |
| UNILEVER N V N Y | $21,796 | $27,761 |
| UNIVL CORP | $4,755 | $5,036 |
| US BANCORP | $17,056 | $14,761 |
| VALVOLINE INC | $8,803 | $7,276 |
| VANGUARD EQUITY INCOME - ADMIR | $464,631 | $472,499 |
| VANGUARD FTSE DEVELOPED MARKET | $182,612 | $185,463 |
| VARIAN MEDICAL SYSTEMS INC | $18,745 | $20,509 |
| VERIZON COMMUNICATIONS | $31,879 | $37,667 |
| VERSUM MATERIALS INC | $5,250 | $4,380 |
| VISA INC | $38,546 | $67,817 |
| WAL-MART STORES INC | $15,797 | $20,120 |
| WALGREENS BOOTS ALLIANCE | $35,997 | $34,165 |
| WALKER & DUNLOP INC | $9,072 | $11,894 |
| WASTE MANAGEMENT INC | $20,835 | $33,460 |
| WEIBO CORPORATION | $8,472 | $5,785 |
| WELLS FARGO & CO | $32,458 | $26,588 |
| WELLTOWER INC. | $37,812 | $43,104 |
| WESCO INTL INC | $8,813 | $8,976 |
| WISDOMTREE EMERGING MARKETS | $195,873 | $187,329 |
| WORLD FUEL SVCS CP | $18,961 | $11,219 |
| WYNDHAM DESTINATIONS INC | $5,313 | $4,050 |
| YANDEX N V | $13,864 | $14,331 |
| ZTO EXPRESS CAYMAN INC | $13,224 | $12,632 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $9,995,347 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $9,871,823 | 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 | $84,570 | BookValueAmt |
| EOYFMV | $81,660 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJUST SECURITIES FROM FMV TO BV | Desc |
| Amt | $3,069,197 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Set-Up Fee | $4,500 | $4,500 | |
| Bank Charges | $874 | $874 | |
| K-1 Exp MONETA VENTURES FUND I | $17,020 | $16,953 | |
| Postage/Delivery Service | $32 | $32 | |
| State or Local Filing Fees | $184 | $184 |
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 | $5,634 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,952 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $57,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $134,107 | $134,107 | |
| Philanthropic Consulting Srvcs | $20,384 | $20,384 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $9,101 |
| 990-PF Extension for 2017 | $32,000 |