Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
Marvin Buzz Oates Charitable Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

26-1481981
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$31,930,386J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 30,266 30,266  
4 Dividends and interest from securities... 874,866 787,420  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 493,050
b Gross sales price for all assets on line 6a 4,188,190
7 Capital gain net income (from Part IV, line 2)... 493,050
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,634 10,952  
12 Total. Add lines 1 through 11........ 1,403,816 1,321,688  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 11,425 0 0 11,425
c Other professional fees (attach schedule).... Click to see attachment 154,491 134,107   20,384
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 41,101      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 22,610 17,827   4,716
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 229,627 151,934 0 36,525
25 Contributions, gifts, grants paid....... 1,742,500 1,742,500
26 Total expenses and disbursements. Add lines 24 and 25 1,972,127 151,934 0 1,779,025
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -568,311
b Net investment income (if negative, enter -0-) 1,169,754
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 932,339    
2 Savings and temporary cash investments......... 2,026,845 2,678,946 2,678,946
3 Accounts receivable bullet1,837
Less: allowance for doubtful accounts bullet     1,837 1,837
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 11,288,029 Click to see attachment9,995,347 9,871,823
b Investments—corporate stock (attach schedule)....... 10,960,046 Click to see attachment15,099,575 15,978,480
c Investments—corporate bonds (attach schedule)....... 2,873,333 Click to see attachment3,376,460 3,317,640
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,632,423 Click to see attachment84,570 81,660
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 106,265    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 34,819,280 31,236,735 31,930,386
Liabilities 17 Accounts payable and accrued expenses.......... 2,537  
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 2,537 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 34,816,743  
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds   31,236,735
30 Total net assets or fund balances (see instructions)..... 34,816,743 31,236,735
31 Total liabilities and net assets/fund balances (see instructions). 34,819,280 31,236,735
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
34,816,743
2
Enter amount from Part I, line 27a .....................
2
-568,311
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
57,500
4
Add lines 1, 2, and 3 ..........................
4
34,305,932
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,069,197
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
31,236,735
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,188,190   3,685,140 503,050
b       -10,000
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       503,050
b        
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 493,050
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,678,800 33,885,488 0.049543
2016 1,741,900 33,507,026 0.051986
2015 1,685,135 34,792,169 0.048434
2014 1,674,914 31,562,065 0.053067
2013 953,196 15,355,931 0.062073
2
Total of line 1, column (d) .....................
2
0.265103
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.053021
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
33,493,080
5
Multiply line 4 by line 3......................
5
1,775,837
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
11,698
7
Add lines 5 and 6........................
7
1,787,535
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,779,025
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 23,395
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 23,395
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 23,395
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 27,080
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 21,066
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 48,146
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 24,751
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet24,751 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Larry AllbaughClick to see attachment Dir, vp, sec, treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Kathryn FairringtonClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Philip D OatesClick to see attachment Dir, Pres
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Mark PercyClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Morgan Stanley Investment mgmt 100,997
    400 capitol mall suite 1900
    SACRAMENTO,CA95814
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    30,477,175
    b
    Average of monthly cash balances.......................
    1b
    3,444,292
    c
    Fair market value of all other assets (see instructions)................
    1c
    81,660
    d
    Total (add lines 1a, b, and c).........................
    1d
    34,003,127
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    34,003,127
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    510,047
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    33,493,080
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,674,654
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,674,654
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    23,395
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,395
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,651,259
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    57,500
    5
    Add lines 3 and 4............................
    5
    1,708,759
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,708,759
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,779,025
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,779,025
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,779,025
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,708,759
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:2016, 2015, 2014  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 194,795
    b From 2014...... 109,650
    c From 2015......  
    d From 2016...... 78,936
    e From 2017...... 11,598
    fTotal of lines 3a through e........ 394,979
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,779,025
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 1,708,759
    e Remaining amount distributed out of corpus 70,266
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 465,245
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		194,795
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		270,450
    10 Analysis of line 9:
    a Excess from 2014.... 109,650
    b Excess from 2015....  
    c Excess from 2016.... 78,936
    d Excess from 2017.... 11,598
    e Excess from 2018.... 70,266
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AGAPE INTERNATIONAL MISSIONS
    151 N SUNRISE AVE STE 1006
    ROSEVILLE,CA95661     		N/A PC General & Unrestricted 25,000
    ALLIANCE FOR COMPASSION AND EDUCATIONAL DEVELOPMEN
    455 CAPITOL AVE STE 604
    SACRAMENTO,CA95841     		N/A PC General & Unrestricted 75,000
    ALTERNATIVES PREGNANCY CENTER
    1111 HOWE AVE STE 610
    SACRAMENTO,CA95825     		N/A PC General & Unrestricted 4,000
    AMERICAN CENTER FOR LAW AND JUSTICE INC
    PO BOX 64429
    VIRGINIA BCH,VA23467     		N/A PC General & Unrestricted 5,000
    BANNER COMMUNICATIONS INC
    14260 W NEWBERRY RD 242
    JONESVILLE,FL32669     		N/A PC General & Unrestricted 10,000
    BAYSIDE COVENANT CHURCH GRANITE BAY ROSEVILLE CA
    8211 SIERRA COLLEGE BLVD STE 440
    ROSEVILLE,CA95661     		N/A PC General & Unrestricted 15,000
    BIOLA UNIVERSITY INC
    13800 BIOLA AVE
    LA MIRADA,CA90639     		N/A PC General & Unrestricted 10,000
    BIOLA UNIVERSITY INC
    13800 BIOLA AVE
    LA MIRADA,CA90639     		N/A PC Teaching Scholarship 10,000
    C S LEWIS INSTITUTE INC
    8001 BRADDOCK RD STE 301
    SPRINGFIELD,VA22151     		N/A PC General & Unrestricted 25,000
    CAPITAL CHRISTIAN CENTER
    9470 MICRON AVE
    SACRAMENTO,CA95827     		N/A PC General & Unrestricted 57,500
    CITY OF REFUGE INC
    1300 JOSEPH E BOONE BLVD NW
    ATLANTA,GA30314     		N/A PC General & Unrestricted 5,000
    CURE INTERNATIONAL INC
    774 LIMEKILN RD
    NEW CUMBERLAND,PA17070     		N/A PC General & Unrestricted 60,000
    DESTINY CHRISTIAN CHURCH ASSEMBLY OF GOD
    6900 DESTINY DR
    ROCKLIN,CA95677     		N/A PC General & Unrestricted 900,000
    DESTINY COMMUNITY SERVICES
    6850 FIVE STAR BLVD STE 3
    ROCKLIN,CA95677     		N/A PC General & Unrestricted 15,000
    DESTINY COMMUNITY SERVICES
    6850 FIVE STAR BLVD STE 3
    ROCKLIN,CA95677     		N/A PC LOVE OUR CITY CHRISTMAS DONATION Program 50,000
    DON NAVA KINGDOM MINISTRIES INC
    1501 SECRET RAVINE PKWY
    ROSEVILLE,CA95661     		N/A PC General & Unrestricted 10,000
    FAITH MEDICAL MISSIONS INC
    PO BOX 1626
    CHICKASHA,OK73023     		N/A PC General & Unrestricted 30,000
    FELLOWSHIP FOUNDATION INC
    PO BOX 23813
    WASHINGTON,DC20026     		N/A PC General & Unrestricted 37,500
    FOCUS ON THE FAMILY
    8605 EXPLORER DR
    COLORADO SPRINGS,CO80920     		N/A PC General & Unrestricted 5,000
    FOR ORG INC
    3061 DEANNA WAY
    LAWRENCEVILLE,GA30044     		N/A PC Al Kalima Fund 25,000
    HOPE INTERNATIONAL
    227 GRANITE RUN DR STE 250
    LANCASTER,PA17601     		N/A PC General & Unrestricted 15,000
    fellowship foundation inc
    po box 23813
    washington,DC20026     		N/A PC General & Unrestricted 5,000
    INTERNATIONAL JUSTICE MISSION
    PO BOX 96961
    WASHINGTON,DC20090     		N/A PC General & Unrestricted 5,000
    JOY TO THE WORLD FOUNDATION
    5550 TECH CENTER DR STE 305
    COLORADO SPRINGS,CO80919     		N/A PC General & Unrestricted 10,000
    KATINA FOUNDATION INC
    200 STILLCREEK DR
    FRANKLIN,TN37064     		N/A PC General & Unrestricted 50,000
    MERCY MINISTRIES INTERNATIONAL
    PO BOX 3009
    VENTURA,CA93006     		N/A PC General & Unrestricted 25,000
    MERCY MULTIPLIED AMERICA INC
    15328 OLD HICKORY BLVD
    NASHVILLE,TN37211     		N/A PC General & Unrestricted 20,000
    POWERHOUSE MINISTRIES INC
    311 MARKET ST
    FOLSOM,CA95630     		N/A PC General & Unrestricted 7,500
    PRAXIS INC
    409 W 45TH ST 3RD FL
    NEW YORK,NY10036     		N/A PC Charitable Event 50,000
    SACRAMENTO COUNTY FAIR FOUNDATION
    PO BOX 15028
    SACRAMENTO,CA95851     		N/A PC General & Unrestricted 5,000
    SAT-7 EDUCATION & DEVELOPMENT INC
    PO BOX 2770
    EASTON,MD21601     		N/A PC General & Unrestricted 25,000
    SOCIETY CHURCH INC
    PO BOX 162137
    SACRAMENTO,CA95816     		N/A PC General & Unrestricted 50,000
    THE PLAYMAKERS ORGANIZATION
    2795 E BIDWELL ST
    FOLSOM,CA95630     		N/A PC General & Unrestricted 7,500
    VANGUARD UNIVERSITY OF SO CA
    55 FAIR DR
    COSTA MESA,CA92626     		N/A PC General & Unrestricted 20,000
    WESTERN STATES FELLOWSHIP
    6106 OCEAN VIEW DR
    OAKLAND,CA94618     		N/A PC General & Unrestricted 37,500
    WESTMONT COLLEGE
    955 LA PAZ RD
    SANTA BARBARA,CA93108     		N/A PC General & Unrestricted 30,000
    WORLD LITERATURE CRUSADE
    640 CHAPEL HILLS DR
    COLORADO SPGS,CO80920     		N/A PC General & Unrestricted 5,000
    YOUTH FOR CHRIST USA INC
    PO BOX 4478
    ENGLEWOOD,CO80155     		N/A PC General & Unrestricted 1,000
    Total .................................bullet 3a 1,742,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 30,266  
    4 Dividends and interest from securities....     14 874,866  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 493,050  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 -5,318 14 10,952  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -5,318 1,409,134  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,403,816
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax Return Preparation/Review 11,425     11,425

    TY 2018 CompensationExplanation
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Person Name Explanation
    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.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Name of Bond End of Year Book Value End of Year Fair Market Value
    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

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    9,995,347
    State & Local Government Securities - End of Year Fair Market Value:


    9,871,823


    TY 2018 InvestmentsOtherSchedule2
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MONETA VENTURES FUND II LP   84,570 81,660

    TY 2018 OtherDecreasesSchedule
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Description Amount
    TO ADJUST SECURITIES FROM FMV TO BV 3,069,197


    TY 2018 OtherExpensesSchedule
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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


    TY 2018 OtherIncomeSchedule2
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss MONETA VENTURES FUND II LP 5,634 10,952  


    TY 2018 OtherIncreasesSchedule
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Description Amount
    RETURNED GRANT 57,500


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 134,107 134,107    
    Philanthropic Consulting Srvcs 20,384     20,384


    TY 2018 TaxesSchedule
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2018 9,101      
    990-PF Extension for 2017 32,000