MARVIN BUZZ OATES CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARVIN BUZZ OATES CHARITABLE FOUNDATION (EIN 26-1481981)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202543119349100219
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T07:45:09-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,805,257 | 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 | $90,247 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90,247 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $949,717 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $949,717 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,265,944 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,832,026 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,265,943 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,647 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,647 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,320,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,320,554 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $148,787 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,787 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,939 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $539 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $162,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $92,976 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,724 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $336,426 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $242,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,072,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,072,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,408,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $242,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,142,224 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,088,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,078,252 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,178,810 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,171,240 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,171,240 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,030,910 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,905,658 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,883,439 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,123,045 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,725,567 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,093,201 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,847,186 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,748,791 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,819,225 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $935,085 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,475,409 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,462,936 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,375,216 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,375,216 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,375,216 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,490,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,401,881 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,805,257 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $30,490,252 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,401,881 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,490,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,401,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,490,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,401,881 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,490,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,088,371 | ExcessRevenueOverExpensesAmt |
| Subtotal | $29,401,881 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,401,881 | 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 | $18,832,026 | $17,585,220 | $1,246,806 | $1,246,806 |
| Passthrough K1 Capital Gain/(Loss) | $19,137 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,265,943 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,888 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,888 | SubtotalAmt |
| Tax Based On Investment Income | $28,888 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,244 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,144 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,256 | OverpaymentAmt |
| Applied To ES Tax | $2,256 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Larry Allbaugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, VP, dir | 1.0 | $0 | $0 | $0 |
| Kathryn Fairrington | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | dir, VP | 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 | |||||
| 555 CAPITOL MALL SUITE 900 | SACRAMENTO | CA | 958144606 | Investment Mgmt | $97,415 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $69,224 |
| 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 | $29,762,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,119,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,462,936 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,344,762 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,344,762 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $545,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,799,591 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,789,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,789,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,888 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,888 | TotalTaxAmt |
| Distributable Before Adj | $1,761,092 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,761,092 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,761,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,142,224 | 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 | $3,142,224 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,761,092 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,037,128 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $131,198 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,168,326 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,142,224 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,761,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,381,132 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,549,458 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,549,458 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,037,128 | ExcessFromYear4Amt |
| Excess From Year1 | $131,198 | ExcessFromYear1Amt |
| Excess From Current Year | $1,381,132 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAY AREA SCHOOL OF MINISTRY INC | |||||||
| 233 TOPAZ ST | REDWOOD CITY | CA | 94062 | N/A | PC | General & Unrestricted | $7,500 |
| CANCER CHAMPION FITNESS | |||||||
| 2121 EVERGLADES PL | DAVIS | CA | 95616 | N/A | PC | General & Unrestricted | $5,000 |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | King's Cross Church | $10,000 |
| DESTINY CHRISTIAN CHURCH ASSEMBLY OF GOD | |||||||
| 6900 DESTINY DR | ROCKLIN | CA | 95677 | N/A | PC | General & Unrestricted | $500,000 |
| DESTINY CHRISTIAN CHURCH ASSEMBLY OF GOD | |||||||
| 6900 DESTINY DR | ROCKLIN | CA | 95677 | N/A | PC | Destiny Capital Academy Improvements Project | $550,000 |
| DESTINY CHRISTIAN CHURCH ASSEMBLY OF GOD | |||||||
| 6900 DESTINY DR | ROCKLIN | CA | 95677 | N/A | PC | Destiny Capital Academy Improvements Project | $450,000 |
| DESTINY COMMUNITY SERVICES | |||||||
| 6850 FIVE STAR BLVD STE 3 | ROCKLIN | CA | 95677 | N/A | PC | General & Unrestricted | $930,000 |
| DON NAVA KINGDOM MINISTRIES INC | |||||||
| 44078 ROYAL TROON DR | INDIO | CA | 92201 | N/A | PC | General & Unrestricted | $15,000 |
| DOXA CHURCH | |||||||
| 3735 PLACER CORPORATE DR | ROCKLIN | CA | 95765 | N/A | PC | Private School Project | $25,000 |
| DOXA CHURCH | |||||||
| 3735 PLACER CORPORATE DR | ROCKLIN | CA | 95765 | N/A | PC | General & Unrestricted | $10,000 |
| FELLOWSHIP FOUNDATION INC | |||||||
| PO BOX 23813 | WASHINGTON | DC | 20026 | N/A | PC | The Augustine Group | $15,000 |
| GOOD NEWS FOR INDIA - TEXAS | |||||||
| PO BOX 7576 | LA VERNE | CA | 91750 | N/A | PC | General & Unrestricted | $10,000 |
| INCARNATION MINISTRIES CORP | |||||||
| 600 N BROAD STREETUNIT 5 3181 | MIDDLETOWN | DE | 19709 | N/A | PC | General & Unrestricted | $25,000 |
| INTERNATIONAL CONGRESS OF CHURCHES AND MINISTERS | |||||||
| 200 STILLCREEK DR | FRANKLIN | TN | 37064 | N/A | PC | General & Unrestricted | $25,000 |
| KARDIA | |||||||
| 1827 CLARKE AVE | E PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $10,000 |
| MARK 4 | |||||||
| 1945 OLD GALLOWS RD | VIENNA | VA | 22182 | N/A | PC | General & Unrestricted | $375,000 |
| POWERHOUSE MINISTRIES INC | |||||||
| 311 MARKET ST | FOLSOM | CA | 95630 | N/A | PC | General & Unrestricted | $15,000 |
| SAT-7 EDUCATION & DEVELOPMENT INC | |||||||
| PO BOX 2770 | EASTON | MD | 21601 | N/A | PC | General & Unrestricted | $20,000 |
| THE PLAYMAKERS ORGANIZATION | |||||||
| 2795 E BIDWELL ST STE 100 | FOLSOM | CA | 95630 | N/A | PC | General & Unrestricted | $15,000 |
| WESTERN STATES FELLOWSHIP | |||||||
| 6106 OCEAN VIEW DR | OAKLAND | CA | 94618 | N/A | PC | General & Unrestricted | $47,500 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ RD | SANTA BARBARA | CA | 93108 | N/A | PC | General & Unrestricted | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,072,500 | 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 | $90,247 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $949,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,265,944 | 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 | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $13,957 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $690 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,320,555 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,320,555 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANDEAVOR - 5.125% - 12/15/2026 | $52,529 | $49,888 |
| ENERGY TRANSFER PARTNERS - 4.7 | $230,863 | $249,625 |
| ENTERPRISE PRODS OPER LLC - 3. | $235,976 | $246,463 |
| GOLDMAN SACHS GROUP INC - 3.48 | $490,071 | $501,978 |
| MPLX LP NOTE - 4.875% - 06/01/ | $239,113 | $249,831 |
| PHILLIPS 66 NOTE - 3.900% - 03 | $235,093 | $242,374 |
| TIME WARNER INC NOTE CALL - 2. | $265,146 | $279,066 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (346 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $14,917 | $17,206 |
| ABBVIE INC | $61,126 | $71,435 |
| ABERCROMBIE & FITCH | $8,201 | $8,671 |
| ACADEMY SPORTS AND OUTDOORS IN | $6,912 | $7,076 |
| ACTAVIS PLC | $6,601 | $7,286 |
| ACUITY BRANDS INC | $19,829 | $29,418 |
| ADOBE SYSTEMS, INC | $26,525 | $23,805 |
| ADTALEM GLOBAL EDUCATION INC | $8,410 | $9,539 |
| AFLAC INC | $30,010 | $45,410 |
| AIRBNB | $11,877 | $11,662 |
| AKAMAI TECH COM STK | $30,417 | $32,808 |
| ALERIAN MLP ETF | $303,934 | $290,886 |
| ALIBABA GROUP HOLDING LTD | $6,829 | $6,901 |
| ALLISON TRANMISSION HOLDINGS | $6,128 | $15,476 |
| ALLSTATE CORP | $24,498 | $38,658 |
| ALPHABET INC CL A | $155,555 | $268,737 |
| ALTRIA GROUP INC | $14,761 | $17,731 |
| AMAZON COM | $129,733 | $251,860 |
| AMERICAN CAPITAL AGENCY CORP | $6,980 | $6,735 |
| AMETEK INC | $18,227 | $19,108 |
| AMGEN INC | $55,431 | $54,606 |
| AMPHENOL CORPORATION | $6,169 | $6,945 |
| ANALOG DEVICES INC | $39,559 | $38,668 |
| APPLE INC | $147,289 | $239,889 |
| APPLIED MATERIALS INC | $12,659 | $10,974 |
| ARCHROCK INC | $5,088 | $7,069 |
| ARES CAPITAL CORPORATION - CLO | $7,651 | $8,056 |
| ARROW ELECTRONICS INC | $7,887 | $7,552 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $18,522 | $32,143 |
| ASSURANT INC | $3,567 | $5,893 |
| ASSURED GUARANTY LTD | $11,866 | $17,372 |
| AT&T, INC | $16,631 | $26,233 |
| ATMUS FILTRATION TECHNOLOGIES | $5,910 | $7,366 |
| AUTODESK, INC | $10,985 | $15,111 |
| AUTOZONE INC | $17,844 | $22,942 |
| AVANTOR HOLDINGS INC | $7,988 | $7,943 |
| AVNET INC | $5,258 | $6,854 |
| AXIS CAPITAL HOLDINGS LTD | $6,165 | $10,867 |
| AXOS FINANCIAL INC | $7,201 | $7,544 |
| AZZ INCORPORATED | $6,956 | $7,248 |
| BAIDU.COM - ADR | $5,802 | $5,385 |
| BAIRD INTERMEDIATE BOND FD INS | $532,835 | $540,776 |
| BANK OF AMERICA CORP | $90,058 | $112,204 |
| BANK OZK | $22,865 | $23,111 |
| BEACON ROOFING SUPPLY, INC | $17,146 | $20,925 |
| BEAZER HOMES USA INC | $5,074 | $4,806 |
| BELLRING BRANDS, INC | $3,367 | $5,897 |
| BGC GROUP INC CLASS A | $3,334 | $6,993 |
| BJ'S WHLSL CLUB INC | $6,868 | $7,034 |
| BLUE OWL CAPITAL CORPORATION | $8,460 | $8,407 |
| BOOZ ALLEN HAMILTON HOLDING CO | $34,464 | $39,125 |
| BOYD GAMING CORP | $10,959 | $13,492 |
| BRADY CP CL A | $4,599 | $6,177 |
| BRINKS CO | $5,538 | $8,624 |
| BRIXMOR PPTY GROUP INC COM | $14,956 | $15,034 |
| BROADCOM INC | $42,849 | $110,356 |
| BROOKFIELD ASSET MANAGEMENT LT | $2,661 | $4,467 |
| BROOKFIELD CORP ORD SHS CL A | $35,896 | $61,759 |
| BUILDERS FIRST SOURCE INC | $12,686 | $12,188 |
| CACTUS, INC. CLASS A | $2,861 | $4,090 |
| CADENCE BANCORPORATION | $6,030 | $6,373 |
| CADENCE DESIGN SYSTEMS INC | $32,852 | $33,329 |
| CAPITEC BANK HLDGS | $5,723 | $10,845 |
| CARLISLE COS INC | $3,940 | $6,034 |
| CARS COM INC | $10,427 | $10,103 |
| CATALYST PHARMACEUTICALS INC | $3,349 | $5,073 |
| CBOE HOLDINGS INC | $9,085 | $13,508 |
| CHAMPIONX CORP | $4,384 | $6,009 |
| CHARLES SCHWAB CORP | $21,960 | $26,792 |
| CHECK POINT SOFTWARE TECHNOLOG | $9,550 | $14,486 |
| CHEMED CORP | $7,849 | $7,637 |
| CHEVRON CORP | $104,573 | $96,898 |
| CHUBB LIMITED | $16,556 | $36,183 |
| CIGNA CORPORATION | $22,377 | $28,801 |
| CISCO SYSTEMS INC | $92,927 | $132,608 |
| CITIGROUP INC | $47,194 | $68,522 |
| COCA COLA BOTTLING CONS | $5,744 | $8,318 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $27,997 | $36,565 |
| COLUMBIA BANKING SYSTEM, INC | $8,372 | $8,373 |
| COMCAST CORP | $52,070 | $54,719 |
| COMMERCIAL METALS | $7,753 | $7,043 |
| CONAGRA FOODS INC | $16,800 | $16,067 |
| CONCENTRIX CORP | $8,878 | $6,101 |
| CONOCOPHILLIPS | $11,916 | $23,801 |
| COPA HOLDINGS S.A | $42,383 | $36,997 |
| COPART INC | $28,240 | $41,034 |
| CORPAY INC | $4,902 | $6,294 |
| COSTAR GROUP, INC | $26,642 | $24,699 |
| COSTCO WHOLESALE CORPORATION | $9,757 | $17,837 |
| CREDICORP LTD | $9,746 | $12,383 |
| CROWN CASTLE INTL | $14,164 | $13,064 |
| CURTISS WRIGHT CP | $6,161 | $16,887 |
| DANAHER CORP | $56,316 | $54,403 |
| DAVITA HEALTHCARE PARTNERS INC | $9,621 | $9,145 |
| DB X TRACKERS MSCI EAFE HEDGED | $424,677 | $602,190 |
| DIAGEO PLC ADS | $22,770 | $19,578 |
| DOUBLELINE LOW DURATION BOND F | $202,362 | $204,992 |
| DOVER CORP | $25,426 | $38,740 |
| DOW INC | $5,676 | $4,972 |
| DU PONT DE NEMOURS | $27,899 | $36,274 |
| DUKE ENERGY CO | $58,990 | $66,676 |
| EAGLE MATERIALS INC | $28,372 | $34,546 |
| EAST WEST BANCORP, INC | $12,708 | $18,960 |
| ECOVYST ORD SHS | $4,719 | $5,180 |
| ELDORADO GOLD CORP COM NPV | $3,661 | $5,517 |
| ELECTRONIC ARTS | $38,416 | $38,038 |
| ELEMENT SOLUTIONS INC | $7,070 | $6,459 |
| ELI LILLY & CO | $14,061 | $19,750 |
| EMCOR GROUP INC | $6,047 | $18,035 |
| ENERSYS | $12,765 | $12,016 |
| EOG RESOURCES INC | $36,717 | $37,019 |
| EPAM SYSTEMS INC | $7,214 | $8,117 |
| EQUITY RESIDENTIAL PPTYS TR | $28,989 | $35,157 |
| ESSENT GROUP LTD | $9,190 | $11,759 |
| ESSEX PRTY TR INC | $4,124 | $5,240 |
| EVERCORE PARTNERS INC | $5,037 | $14,795 |
| EVEREST RE GROUP LTD | $5,095 | $8,164 |
| EVERGY, INC. | $43,748 | $47,824 |
| EXXON MOBIL CORP | $52,741 | $65,794 |
| F M C CP | $310 | $270 |
| FEDERAL AGRICULTURAL MORTGAGE | $38,012 | $45,859 |
| FIDELITY NATIONAL INFORMATION | $26,264 | $36,607 |
| FIRST ADVANTAGE CORP | $8,973 | $11,425 |
| FIRST AMERICAN CORP | $8,204 | $8,804 |
| FIRST INDUSTRIAL REALTY TRUST | $5,098 | $5,364 |
| FIRSTCASH HOLDINGS INC | $15,812 | $16,058 |
| FLEXSHARES GLOBAL UPSTREAM NAT | $171,295 | $215,797 |
| FLEXTRONICS INTERNATIONAL | $5,027 | $18,350 |
| FOSCHINI GRP ADR | $6,022 | $9,409 |
| FRONTDOOR INC | $9,716 | $16,893 |
| FTI CONSULTING INC | $6,814 | $7,452 |
| GALLAGHER ARTHUR J & CO | $7,843 | $7,838 |
| GAP INC | $7,089 | $7,514 |
| GARMIN LTD | $26,595 | $55,278 |
| GARTNER INC | $12,698 | $13,528 |
| GEN DIGITAL ORD SHS | $9,734 | $14,265 |
| GEN DYNAMICS CP | $21,483 | $32,936 |
| GENUINE PARTS COMPANY | $24,469 | $20,667 |
| GILEAD SCIENCES INC | $39,383 | $44,984 |
| GRAND CANYON EDUCATION, INC | $13,193 | $15,609 |
| GRANITE CONSTRUC INC | $5,448 | $12,104 |
| GRIFFON CORP | $7,917 | $8,054 |
| GRUPO FIN ADR | $5,951 | $8,089 |
| GUGGENHEIM TOTAL RETURN BOND F | $421,531 | $424,997 |
| HAEMONETICS CP | $9,541 | $9,448 |
| HALOZYME THERAPEUTICS, INC | $2,798 | $3,652 |
| HANCOCK WHITNEY CORPORATION | $7,605 | $9,904 |
| HDFC BANK LTD ADR | $10,855 | $12,261 |
| HEALTHPEAK PROPERTIES, INC | $26,111 | $27,057 |
| HEICO CORP | $8,402 | $12,203 |
| HEICO CP CL A | $14,423 | $19,352 |
| HERITAGE COMMERCE CORP | $4,007 | $4,690 |
| HILTON WORLDWIDE HOLDINGS, INC | $21,253 | $42,512 |
| HOLOGIC, INC | $33,108 | $33,401 |
| HOME BANCSHARES INC | $6,971 | $7,471 |
| HOME DEPOT INC | $20,151 | $25,134 |
| HONEYWELL INTL | $35,513 | $42,016 |
| HURON CONSULTING GROUP INC | $6,047 | $7,725 |
| ICICI BK LTD ADS | $6,378 | $16,811 |
| INGREDION INC | $4,282 | $5,786 |
| INPOST S A UNSPONSORED LUXEMBO | $6,035 | $16,123 |
| INTERDIGITAL COMMUNICATIONS CO | $4,463 | $14,570 |
| INTERNATIONAL BUSINESS MACHINE | $181,263 | $292,154 |
| INTUIT | $32,200 | $47,158 |
| IRON MOUNTAIN | $24,451 | $31,323 |
| ISHARE DJ INTL SEL DIV INDEX | $102,904 | $95,228 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $300,002 | $297,587 |
| ISHARES BARCLAYS 3-7 YEAR TREA | $205,303 | $197,591 |
| ISHARES BARCLAYS TIPS BOND FUN | $123,435 | $106,550 |
| ISHARES CORE MSCI EAFE ETF | $446,813 | $560,624 |
| ISHARES CORE MSCI EMERGING MAR | $303,050 | $327,785 |
| ISHARES MSCI EMERGING MARKETS | $23,808 | $23,461 |
| ISHARES RUSSELL 2000 GROWTH IN | $124,217 | $250,691 |
| ISHARES RUSSELL MIDCAP G IN FD | $88,827 | $252,729 |
| ISHARES RUSSELL MIDCAP VALUE | $182,547 | $329,300 |
| ISHARES S&P 500 GROWTH INDEX F | $83,818 | $148,234 |
| ISHARES S&P 500 INDEX FD | $201,832 | $250,059 |
| ISHARES S&P MIDCAP 400 GROWTH | $142,160 | $177,132 |
| ISHARES S&P NORTH AMERCIA NATU | $16,601 | $16,151 |
| ISHARES S&P SMALLCAP 600 GROWT | $20,735 | $27,074 |
| ISHARES TR DJ SEL DIVIDEND INX | $692,984 | $1,153,776 |
| ISHARES TRUST MSCI EAFE INDEX | $31,717 | $37,654 |
| ISHARES TRUST RUSSELL 1000 GRO | $367,650 | $1,407,659 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,354,444 | $2,252,564 |
| ISHARES TRUST RUSSELL 2000 VAL | $242,944 | $345,953 |
| ISHARESLEHMAN 7-10YR | $191,415 | $194,145 |
| JACOBS SOLUTIONS INC | $35,113 | $38,883 |
| JEFFERIES GROUP INC | $3,385 | $8,154 |
| JOHNSON & JOHNSON | $64,261 | $59,561 |
| JOHNSON CONTROLS INTERNATIONAL | $19,926 | $37,757 |
| JP MORGAN CHASE | $16,682 | $48,710 |
| KEMPER CORP | $7,095 | $6,976 |
| KENVUE INC | $29,436 | $32,580 |
| KIMCO RLTY CORP | $159,018 | $191,283 |
| KINDER MORGAN INC | $149,599 | $195,910 |
| KKR & CO INC | $12,793 | $35,646 |
| KNIFE RIVER HOLDING COMPANY | $5,156 | $6,847 |
| KROGER CO | $43,581 | $50,632 |
| LAM RESEARCH CORP | $28,517 | $41,893 |
| LAMAR ADVERTISING CO CL A REIT | $4,533 | $6,928 |
| LANTHEUS HOLDINGS INC | $4,793 | $4,729 |
| LAUREATE EDUCATION INC | $4,830 | $7,243 |
| LEIDOS HOLDINGS INC | $8,439 | $12,074 |
| LENOVO GROUP LTD ADR | $4,267 | $4,558 |
| LINDE PLC COM | $10,726 | $17,313 |
| LITHIA MOTORS INC CL A | $10,048 | $13,552 |
| LOCKHEED MARTIN CORP | $36,796 | $37,417 |
| LOWES COMPANIES INC | $46,274 | $59,721 |
| LPL FINANCIAL HOLDINGS INC | $42,076 | $59,902 |
| MADDEN STEVEN LTD | $3,343 | $5,315 |
| MAGNITE INC | $15,679 | $19,024 |
| MAKEMYTRIP LIMITED | $9,487 | $11,208 |
| MARSH AND MCLENNAN COMPANIES I | $13,848 | $18,341 |
| MASCO CORP | $6,891 | $7,547 |
| MASTERCARD INC | $102,107 | $153,232 |
| MATSON INC | $6,146 | $6,379 |
| MCDONALD'S CORP | $26,685 | $29,920 |
| MEDNAX, INC | $4,003 | $6,652 |
| MEDTRONIC PLC | $29,225 | $30,929 |
| MERCADOLIBRE, INC | $18,320 | $19,829 |
| MERCK & CO INC | $89,446 | $95,936 |
| MERITAGE CORPORATION | $10,728 | $10,104 |
| META PLATFORMS INC | $43,683 | $97,457 |
| METHANEX CORPORATION | $9,457 | $11,187 |
| MICROSOFT CORP | $264,098 | $401,690 |
| MOLINA HEALTHCARE | $2,829 | $2,487 |
| MOODYS CORP | $7,637 | $13,326 |
| MORGAN STANLEY | $15,353 | $44,128 |
| MSCI INC | $12,982 | $16,526 |
| NETAPP, INC | $3,637 | $6,187 |
| NETFLIX INC | $21,169 | $58,167 |
| NEXSTAR MEDIA GROUP, INC | $9,483 | $8,857 |
| NEXTERA ENERGY, INC | $22,653 | $35,415 |
| NIKE INC-CL B | $20,521 | $20,204 |
| NINTENDO CO LTD ADR UNSPON | $11,225 | $14,118 |
| NISOURCE INC | $5,018 | $6,837 |
| NOMAD FOODS LIMITED | $7,297 | $7,366 |
| NORTHROP GRUMMAN CORP | $22,284 | $34,429 |
| NOVARTIS AG ADR | $25,647 | $33,669 |
| NUCOR CP | $22,466 | $22,175 |
| NVIDIA CORP | $95,324 | $198,481 |
| O'REILLY AUTOMOTIVE INC | $18,557 | $31,929 |
| OCCIDENTAL PETROLEUM CORP | $253,825 | $347,402 |
| OLD NATIONAL BANCORP | $5,995 | $8,378 |
| ORACLE CORP | $39,067 | $69,989 |
| OTIS WORLDWIDE CORP | $14,060 | $15,281 |
| PALO ALTO NETWORKS INC | $14,974 | $28,386 |
| PEAPACK GLADSTONE FINANCIAL CO | $4,678 | $6,218 |
| PENNYMAC FINANCIAL SERVICES IN | $11,050 | $12,870 |
| PERFORMANCE FOOD GROUP COMPANY | $3,169 | $4,379 |
| PFIZER INC | $34,736 | $31,650 |
| PHILIP MORRIS INTL | $25,804 | $36,537 |
| PIMCO INCOME FUND | $215,167 | $214,448 |
| PING AN INSURANCE GROUP ADR | $6,026 | $8,543 |
| PINNACLE FINANCIAL PARTNERS IN | $7,049 | $8,420 |
| PREFERRED BANK | $6,715 | $8,984 |
| PRIMO BRANDS CORPORATION CLASS | $6,990 | $7,569 |
| PROCTER GAMBLE CO | $25,739 | $30,680 |
| PROGRESSIVE CORP OHIO | $22,618 | $46,245 |
| PT BANK CENTRAL ASIA TBK | $9,624 | $12,554 |
| PT BANK RAKYAT ADR | $8,491 | $8,506 |
| PULTE GROUP INC | $18,686 | $36,808 |
| QUALCOMM INC | $169,283 | $266,531 |
| RAYTHEON TECHNOLOGIES CORP | $21,740 | $31,179 |
| RENAISSANCERE HOLDINGS LTD | $11,504 | $14,155 |
| REPUBLIC SVCS INC | $10,418 | $14,069 |
| RESIDEO TECHNOLOGIESINC COM | $5,243 | $6,385 |
| RESMED INC | $31,122 | $29,730 |
| ROPER INDUSTRIES | $23,823 | $28,995 |
| S&P GLOBAL INC COM | $11,888 | $19,640 |
| SALESFORCE.COM | $40,379 | $46,806 |
| SANDS CHINA LTD UNSP ADR | $6,227 | $7,244 |
| SELECT ENERGY SERVICES INC | $3,899 | $6,488 |
| SERVICE NOW | $12,608 | $30,256 |
| SHARKNINJA, INC | $5,846 | $11,586 |
| SHERWIN-WILLIAMS CO | $7,270 | $10,097 |
| SHIFT4 PAYMENTS INC CL A | $12,010 | $16,709 |
| SIEMENS AG | $15,826 | $27,864 |
| SIMPLICITY BANCORP INC | $11,320 | $12,824 |
| SIX FLAGS ENTERTAINMENT CORP | $7,030 | $8,337 |
| SKECHERS U S A INC CL A | $7,788 | $8,069 |
| SLM CORP | $11,191 | $22,915 |
| SOUTH STATE CORPORATION | $5,730 | $8,329 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $12,892 | $12,892 |
| SS&C TECHNOLOGIES INC | $7,401 | $8,563 |
| STANDARD BANK GROUP SPON ADR | $6,701 | $8,026 |
| STERLING CONSTRUCTION COMPANY | $5,864 | $7,411 |
| SYNNEX CORP | $8,596 | $13,213 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $17,584 | $49,204 |
| TALEN ENERGY CORP | $4,540 | $6,879 |
| TARGET CORPORATION | $21,319 | $29,604 |
| TAYLOR MORRISON HOME CORP | $9,553 | $9,426 |
| TECHNIPFMC PLC | $8,460 | $9,492 |
| TECHTRONIC INDS SPD ADR | $6,190 | $5,897 |
| TEGNA | $8,691 | $9,383 |
| TELEDYNE TECH INC | $35,883 | $42,313 |
| TENARIS SA-ADR | $8,228 | $10,468 |
| TENCENT HOLDINGS LIMITED | $11,548 | $14,987 |
| TEXTRON INC | $5,225 | $6,758 |
| THE BLACKSTONE GROUP INC CL A | $101,694 | $241,388 |
| THE MOSAIC CO | $7,065 | $6,858 |
| THERMO FISHER SCIENTIFIC INC | $5,918 | $4,985 |
| THORNBURG GLOBAL VALUE FUND CL | $682,819 | $757,956 |
| THORNBURG INTERNATIONAL GROWTH | $769,502 | $793,927 |
| TJX COMPANIES INC | $15,523 | $21,383 |
| TKO GROUP HOLDINGS, INC | $4,982 | $7,662 |
| TOYOTA MTR CORP | $30,865 | $35,030 |
| TRANSDIGM GRP INC | $25,545 | $59,306 |
| TRAVELERS COMPANIES INC | $42,474 | $58,279 |
| TRIP COM GROUP ADR | $3,101 | $8,377 |
| TRUIST FINANCIAL CORPORATION | $44,752 | $67,033 |
| TWILIO INC | $7,249 | $12,537 |
| ULTRA CLEAN HOLDINGS, INC | $7,949 | $7,585 |
| UNILEVER PLC AMER | $22,885 | $25,725 |
| UNION PACIFIC | $16,366 | $17,714 |
| UNITED PARCEL SERVICE | $28,252 | $26,607 |
| UNITEDHEALTH GROUP INC | $18,731 | $18,674 |
| UNIVERSAL HLTH SVC B | $3,079 | $4,242 |
| US BANCORP | $30,047 | $40,676 |
| US FOODS HOLDING CORPORATION | $8,397 | $15,111 |
| VALMONT INDUSTRIES INC | $7,189 | $9,597 |
| VANGARD RUSSELL 1000 GROWTH | $30,569 | $29,991 |
| VANGUARD FTSE DEVELOPED MARKET | $474,571 | $504,501 |
| VANGUARD FTSE EMERGING MARKETS | $25,754 | $25,144 |
| VANGUARD GROWTH ETF | $16,125 | $15,916 |
| VANGUARD SM-CAP ETF | $153,186 | $182,613 |
| VERISK ANALYTICS, INC | $13,303 | $14,873 |
| VICI PROPERTIES INC | $23,894 | $24,044 |
| VIPER ENERGY PARTNERS LP | $7,436 | $15,801 |
| VISA INC | $54,819 | $82,170 |
| VOYA FINANCIAL INC | $12,613 | $12,940 |
| VULCAN MATERIALS CO | $13,089 | $13,611 |
| WALT DISNEY HOLDINGS CO | $35,290 | $45,876 |
| WEATHERFORD INTL | $7,680 | $7,593 |
| WELLS FARGO & CO | $146,854 | $226,524 |
| WESTERN ALLIANCE BANCORPORATIO | $8,648 | $16,040 |
| WHITE MTN INS LTD | $4,179 | $7,763 |
| WILLIAMS SONOMA INC | $9,382 | $28,147 |
| WINTRUST FINANCIAL CORPORATION | $11,841 | $16,836 |
| WK KELLOGG CO | $21,182 | $22,488 |
| WORKDAY INC | $19,846 | $21,673 |
| WORLD KINECT CORP | $7,836 | $9,216 |
| XIAOMI CORP | $2,136 | $6,339 |
| ZIONS BANCORP | $9,933 | $10,525 |
| ZOETIS INC | $45,764 | $44,969 |
| ZTO EXPRESS CAYMAN INC | $7,368 | $6,960 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $978,229 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $992,675 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,927,429 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,890,764 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MONETA VENTURES FUND II LP | $440,936 | $1,114,359 |
| MV FUND III, L.P | $1,034,473 | $1,348,577 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - MARK 4 | Desc |
| EOY Book Value | $1,375,216 | EOYBookValueAmt |
| EOYFMV | $1,375,216 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $69,224 | $69,224 | |
| Bank Charges | $206 | $206 | |
| K-1 Exp MONETA VENTURES FUND I | $40,541 | $40,541 | |
| K-1 Exp MV FUND III, L.P | $52,229 | $52,229 | |
| Postage/Delivery Service | $300 | $300 | |
| State or Local Filing Fees | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss MONETA VENTURES FUND II LP | $9,516 | $9,516 |
| K-1 Inc/Loss MV FUND III, L.P | $4,441 | $4,441 |
| Class Action Lawsuit Proceeds | $690 | $690 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $148,787 | Amt |
| Net Investment Income | $148,787 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $24,400 | |
| Foreign Tax Paid | $539 | $539 |