MARVIN BUZZ OATES CHARITABLE FOUNDATION: Form 990PF, tax year 2017
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- Organization
- MARVIN BUZZ OATES CHARITABLE FOUNDATION (EIN 26-1481981)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201833179349101613
- Schema version
- 2017v2.3
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2018-11-13T13:56:07-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461325026 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUZZ OATES CONSTRUCTION INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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) |
|---|---|---|
| Business Name Control | MARV | BusinessNameControlTxt |
| Phone | 9163793800 | PhoneNum |
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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY ALLBAUGH | PersonNm |
| Person Title | VP, SEC'Y, DIR, TREASURER | PersonTitleTxt |
| Phone | 9163793800 | PhoneNum |
| Signature | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIM KIRKISH | PreparerPersonNm |
| PTIN | P00286383 | PTIN |
| Phone | 9163793800 | PhoneNum |
| Preparation | 2018-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.215.37.106 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 13:56:02 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9857FB12406EF476E48A647074A1821C74F15D5A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,819,280 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $450,105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $450,105 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $398,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,230 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $577,777 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,202,680 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $577,777 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $177,869 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $179,810 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$1,941 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,604,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,509,922 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$1,941 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $85 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $43 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,499 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,749 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,656 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,521 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,463 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,578 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,444 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $186,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,678,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,678,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,865,188 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,678,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$260,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,353,587 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,220,947 | CashBOYAmt |
| Cash EOY | $932,339 | CashEOYAmt |
| Cash EOYFMV | $932,339 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,540,031 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,026,845 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,026,845 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,400,015 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,288,029 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,288,029 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,189,867 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,960,046 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,960,046 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,930,357 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,873,333 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,873,333 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,364,406 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,632,423 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,632,423 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $41,416 | OtherAssetsBOYAmt |
| Other Assets EOY | $106,265 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $106,265 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,687,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,819,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,819,280 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,280 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,537 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,280 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,537 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $33,685,759 | UnrestrictedBOYAmt |
| Unrestricted EOY | $34,816,743 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,685,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,816,743 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,687,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,819,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,685,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$260,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,392,638 | OtherIncreasesAmt |
| Subtotal | $34,817,943 | SubtotalAmt |
| Other Decreases | $1,200 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,816,743 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH (2DG-02082) | P | 2017-02-22 | 2017-09-29 | $920,060 | $916,439 | $3,621 | $3,621 |
| MERRILL LYNCH (2DG-02082) | P | 2013-10-09 | 2017-09-01 | $4,169,603 | $4,155,834 | $13,769 | $13,769 |
| MORGAN STANLEY (178 116271 056) | P | 2016-09-08 | 2017-08-18 | $202,831 | $199,567 | $3,264 | $3,264 |
| MORGAN STANLEY (178 116271 056) | P | 2014-11-26 | 2017-12-31 | $826,344 | $637,958 | $188,386 | $188,386 |
| CHARLES SCHWAB | P | 2015-09-18 | 2017-04-04 | $3,083,842 | $2,715,105 | $368,737 | $368,737 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $577,777 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,885 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,741,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,507,026 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051986 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,685,135 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $34,792,169 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048434 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,674,914 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,562,065 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053067 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $953,196 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,355,931 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062073 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $954,572 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,313,517 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062335 | DistributionYr5Rt |
| Total Distribution | 0.277895 | TotalDistributionRt |
| Average Distribution | 0.055579 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,885,488 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,883,322 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,536 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,896,858 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,678,800 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,072 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,072 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,052 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $32,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,052 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $17,979 | OverpaymentAmt |
| Applied To ES Tax | $17,979 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LARRY ALLBAUGH | IndividualWithBooksNm |
| Phone | 9163793800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP D OATES | ||||||||
| 555 CAPITOL MALL SUITE 900 | SACRAMENTO | CA | 95814 | CHAIRMAN | 0.00 | $0 | $0 | $0 |
| LARRY ALLBAUGH | ||||||||
| 555 CAPITOL MALL SUITE 900 | SACRAMENTO | CA | 95814 | VP, SEC'Y, DIR, TREASURER | 0.00 | $0 | $0 | $0 |
| KATHRYN FAIRRINGTON | ||||||||
| 555 CAPITOL MALL SUITE 900 | SACRAMENTO | CA | 95814 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,815,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $585,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,401,511 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,401,511 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $516,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,885,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,694,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,694,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,072 | TotalTaxAmt |
| Distributable Before Adj | $1,667,202 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,667,202 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,667,202 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,678,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,678,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,678,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,667,202 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $194,936 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $194,795 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $109,650 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $78,936 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $578,317 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,678,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,667,202 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,598 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $589,915 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $194,936 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $394,979 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $194,795 | ExcessFromYear4Amt |
| Excess From Year3 | $109,650 | ExcessFromYear3Amt |
| Excess From Year1 | $78,936 | ExcessFromYear1Amt |
| Excess From Current Year | $11,598 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGAPE INTERNATIONAL MISSIONS | ||||||
| 1830 VERNON STREET SUITE 9 | ROSEVILLE | CA | 95678 | PUBLIC CHARITY | GENERAL SUPPORT | $12,500 |
| ALLIANCE FOR COMPASSION & EDUCATION | ||||||
| 9471 MICRON AVENUE | SACRAMENTO | CA | 95827 | PUBLIC CHARITY | GENERAL SUPPORT | $132,500 |
| BANNER COMMUNICATIONS | ||||||
| 14260 W NEWBERRY ROAD 242 | JONESVILLE | FL | 32669 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| BIBLE STUDY FELLOWSHIP | ||||||
| 19001 HUEBNER ROAD | SAN ANTONIO | TX | 78258 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| CAPITAL CHRISTIAN CENTER | ||||||
| 9740 MICRON AVENUE | SACRAMENTO | CA | 95827 | PUBLIC CHARITY | GENERAL SUPPORT | $57,500 |
| COLLEGE TRACK | ||||||
| 111 BROADWAY | OAKLAND | CA | 94607 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| CURE INTERNATIONAL | ||||||
| 701 BOSLER AVENUE | LEMOYNE | PA | 17043 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| DESTINY CHRISTIAN CHURCH | ||||||
| 6900 DESTINY DRIVE | ROCKLIN | CA | 95677 | PUBLIC CHARITY | GENERAL SUPPORT | $850,000 |
| DESTINY COMMUNITY SERVICES | ||||||
| 6900 DESTINY DRIVE | ROCKLIN | CA | 95677 | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 |
| FAITH MEDICAL MISSIONS | ||||||
| PO BOX 1626 | CHICKASHA | OK | 73023 | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| JENNA & PATRICK'S FOUNDATION OF HOPE | ||||||
| ONE CAPITAL MALL SUITE 670 | SACRAMENTO | CA | 95814 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| KATINA BROTHERS MINISTRIES | ||||||
| 200 STILLCREEK DRIVE | FRANKLIN | TN | 37065 | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| MERCY MULTIPLIED AMERICA INC | ||||||
| PO BOX 111060 | NASHVILLE | TN | 37222 | PUBLIC CHARITY | GENERAL SUPPORT | $33,800 |
| POWERHOUSE MINISTRIES | ||||||
| 311 MARKET STREET | FOLSOM | CA | 95630 | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 |
| REFUGE FOUNDATION | ||||||
| PO BOX 1857 | BILLINGS | MT | 59103 | PF | GENERAL SUPPORT | $6,250 |
| SAT-7 NORTH AMERICA | ||||||
| PO BOX 2770 | EASTON | MD | 21601 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| THE INTERNATIONAL FOUNDATION | ||||||
| PO BOX 23813 | WASHINGTON | DC | 20026 | PF | GENERAL SUPPORT | $37,500 |
| THE PLAYMAKER ORGANIZATION | ||||||
| 2795 EAST BIDWELL ROAD 100 | FOLSOM | CA | 95630 | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 |
| THE SOURCE FOR YOUTH MINISTRIES | ||||||
| 8863 GREENBACK LANE 333 | ORANGEVALE | CA | 95662 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| TOTALLY FIT LIFE MINISTRIES | ||||||
| 1501 SECRET RAVINE PARKWAY SUITE 63 | ROSEVILLE | CA | 95661 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| VANGUARD UNIVERSITY | ||||||
| 55 FAIR DRIVE | COSTA MESA | CA | 92626 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| WESTERN STATES FELLOWSHIP | ||||||
| 101 LUCAS VALLEY ROAD STE 3233 | SAN RAFAEL | CA | 94903 | PUBLIC CHARITY | GENERAL SUPPORT | $37,500 |
| WESTMONT COLLEGE | ||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 |
| YES YOUNG ENOUGH TO SERVE | ||||||
| 1040 CREEK DRIVE | SCOTTS VALLEY | CA | 95066 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| BETHANY CHRISTIAN SCHOOL | ||||||
| 93 BALDWIN AVE | SIERRA MADRE | CA | 91024 | PUBLIC CHARITY | GENERAL SUPPORT | $6,250 |
| CITY OF REFUGE | ||||||
| 3216 MARTIN LUTHER KING JR BLVD | SACRAMENTO | CA | 95817 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| DREAMS FOR SCHOOL | ||||||
| 14841 YORBA ST | TUSTIN | CA | 92780 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| FOSTERALL | ||||||
| 1544 WEST GLENOAKS BOULEVARD | GLENDALE | CA | 91201 | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| SACRAMENTO COUNTY FAIR | ||||||
| PO BOX 15028 | SACRAMENTO | CA | 95851 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SOCIETY CHURCH | ||||||
| 723 S ST | SACRAMENTO | CA | 95851 | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,678,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $450,105 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398,983 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $179,810 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $577,777 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MONETA VENTURES FUND II, LP | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$1,941 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,604,734 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,604,734 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,499 | Amt |
| Net Investment Income | $8,749 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS OVERRIDE | BondNm |
| EOY Book Value | $2,873,333 | EOYBookValueAmt |
| EOYFMV | $2,873,333 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK OVERRIDE | StockNm |
| EOY Book Value | $10,960,046 | EOYBookValueAmt |
| EOYFMV | $10,960,046 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,288,029 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,288,029 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS OVERRIDE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,632,423 | BookValueAmt |
| EOYFMV | $6,632,423 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $85 | LegalFeesAmt |
| Net Investment Income | $43 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MONETA VENTURES FUND II, LP | Desc |
| BOY Book Value | $41,416 | BOYBookValueAmt |
| EOY Book Value | $106,265 | EOYBookValueAmt |
| EOYFMV | $106,265 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE DONATION | Desc |
| Amt | $1,200 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NON-DEDUCTIBLE EXPENSE - MONETA VENTURES | $105 | $0 | $0 | $0 |
| MEALS AND ENTERTAINMENT | $136 | $0 | $0 | $0 |
| MONETA VENTURES FUND II PORTFOLIO DED | $8,819 | $8,819 | $0 | $0 |
| TRAVEL | $625 | $625 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SHORT TERM CAP GAIN - CHARLES SCHWAB | $1,360 | $1,360 | $0 |
| CAP GAIN DISTRIBUTIONS - CHARLES SCHWAB | $59,083 | $59,083 | $0 |
| CAP GAIN DISTRIBUTONS - MORGAN STANLEY | $119,397 | $119,397 | $0 |
| MONETA VENTURES FUND II, LP | -$30 | -$30 | $0 |
| MONETA VENTURES FUND II, LP | -$1,941 | -$1,941 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN(LOSS) | $1,204,609 |
| TAX EXEMPT INTEREST INCOME | $188,029 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $24,269 | $12,134 | $0 | $0 |
| ADVISORY FEES - ML 2DG-02075 | $1,357 | $1,357 | $0 | $0 |
| ADVISORY FEES - MS 115166 | $23,323 | $23,323 | $0 | $0 |
| ADVISORY FEES - MS 116271 | $66,432 | $66,432 | $0 | $0 |
| ADVISORY FEES - CHARLES SCHWAB | $29,095 | $29,095 | $0 | $0 |
| ADVISORY FEES - ML 2DG-02082 | $180 | $180 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX | $8,800 | $0 | $0 | $0 |
| STATE TAX | $85 | $0 | $0 | $0 |
| FOREIGN TAX - ML 02075 | $121 | $121 | $0 | $0 |
| FOREIGN TAX - MS 115166 | $2,400 | $2,400 | $0 | $0 |
| FOREIGN TAX - MS 116271 | $3,057 | $3,057 | $0 | $0 |