Form990-PF
Click to see attachment

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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$36,100,663J 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 20,668 20,668  
4 Dividends and interest from securities... 753,185 735,603  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 507,529
b Gross sales price for all assets on line 6a 9,182,051
7 Capital gain net income (from Part IV, line 2)... 507,529
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 4,273 4,273  
12 Total. Add lines 1 through 11........ 1,285,655 1,268,073  
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)......... Click to see attachment 22,086 0 0 22,086
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 120,547 120,547    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,527 122    
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 80,832 15,476   65,289
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 234,992 136,145 0 87,375
25 Contributions, gifts, grants paid....... 1,544,500 1,544,500
26 Total expenses and disbursements. Add lines 24 and 25 1,779,492 136,145 0 1,631,875
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -493,837
b Net investment income (if negative, enter -0-) 1,131,928
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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.............      
2 Savings and temporary cash investments......... 7,909,800 2,311,331 2,311,331
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   49,508    
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) 7,070,761 Click to see attachment3,324,821 3,449,448
b Investments—corporate stock (attach schedule)....... 14,525,335 Click to see attachment21,431,076 25,997,465
c Investments—corporate bonds (attach schedule)....... 1,635,634 Click to see attachment2,172,679 2,458,227
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 169,185 Click to see attachment256,263 508,976
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment1,375,216 Click to see attachment1,375,216
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,360,223 30,871,386 36,100,663
Liabilities 17 Accounts payable and accrued expenses..........    
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)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 31,360,223 30,871,386
29 Total net assets or fund balances (see instructions)..... 31,360,223 30,871,386
30 Total liabilities and net assets/fund balances (see instructions). 31,360,223 30,871,386
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
31,360,223
2
Enter amount from Part I, line 27a .....................
2
-493,837
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,000
4
Add lines 1, 2, and 3 ..........................
4
30,871,386
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
30,871,386
Form 990-PF (2020)
Form 990-PF (2020)
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 9,182,051   8,672,187 509,864
b       -2,335
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       509,864
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 2 507,529
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 15,734
c All other domestic foundations enter 1.39% 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 15,734
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 15,734
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 14,485
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,590
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,075
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 10 341
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet341 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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
     
     
    ........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 2020?.............
    1c
    Yes
     
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
     
    No
    .........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). Click to see attachment
    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 Allbaugh Sec, Treas, VP, Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Kathryn Fairrington VP, Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Philip D Oates Pres, Dir
    2.0     		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 (2020)
    Form 990-PF (2020)
    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 79,970
    400 Capitol Mall suite 1900
    SACRAMENTO,CA95814
    Foundation Source Administrative 65,000
    55 Walls Drive 3rd Fl
    Fairfield,CT06824
    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 MARK 4 PROJECTS - TO PURCHASE REAL ESTATE TO PROVIDE AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS. 1,375,216
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet1,375,216
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    28,876,968
    b
    Average of monthly cash balances.......................
    1b
    3,469,858
    c
    Fair market value of all other assets (see instructions)................
    1c
    517,833
    d
    Total (add lines 1a, b, and c).........................
    1d
    32,864,659
    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
    32,864,659
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    492,970
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    32,371,689
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,618,584
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,618,584
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    15,734
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,734
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,602,850
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    5,000
    5
    Add lines 3 and 4............................
    5
    1,607,850
    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
    1,607,850
    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
    1,631,875
    b
    Program-related investments—total from Part IX-B..................
    1b
    1,375,216
    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
    3,007,091
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,007,091
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,607,850
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 78,936
    c From 2017...... 11,598
    d From 2018...... 70,266
    e From 2019...... 39,256
    fTotal of lines 3a through e........ 200,056
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,007,091
    a Applied to 2019, 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 2020 distributable amount..... 1,607,850
    e Remaining amount distributed out of corpus 1,399,241
    5 Excess distributions carryover applied to 2020.    
    (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 1,599,297
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,599,297
    10 Analysis of line 9:
    a Excess from 2016.... 78,936
    b Excess from 2017.... 11,598
    c Excess from 2018.... 70,266
    d Excess from 2019.... 39,256
    e Excess from 2020.... 1,399,241
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    ALLIANCE FOR COMPASSION AND EDUCATIONAL DEVELOPMEN
    9470 MICRON AVE
    SACRAMENTO,CA95827     		N/A PC General & Unrestricted 25,000
    ALTERNATIVES PREGNANCY CENTER
    1111 HOWE AVE
    SACRAMENTO,CA95825     		N/A PC General & Unrestricted 25,000
    AMERICAN HEART ASSOCIATION
    11207 BLUE HERON BLVD N
    ST PETERSBURG,FL33716     		N/A PC General & Unrestricted 10,000
    BANNER COMMUNICATIONS INC
    14260 W NEWBERRY RD 242
    JONESVILLE,FL32669     		N/A PC General & Unrestricted 15,000
    BIBLE STUDY FELLOWSHIP
    19001 HUEBNER RD
    SAN ANTONIO,TX78258     		N/A PC General & Unrestricted 5,000
    CAMPUS CRUSADE FOR CHRIST
    100 LAKE HART DR STE 3500
    ORLANDO,FL32832     		N/A PC General & Unrestricted 5,000
    CAPITAL CHRISTIAN CENTER
    9470 MICRON AVE
    SACRAMENTO,CA95827     		N/A PC General & Unrestricted 75,000
    CITY OF REFUGE INC
    1300 JOSEPH E BOONE BLVD NW
    ATLANTA,GA30314     		N/A PC General & Unrestricted 5,000
    CURE INTERNATIONAL INC
    17011 HICKORY ST
    SPRING LAKE,MI49456     		N/A PC General & Unrestricted 10,000
    DESTINY CHRISTIAN CHURCH ASSEMBLY OF GOD
    6900 DESTINY DR
    ROCKLIN,CA95677     		N/A PC General & Unrestricted 880,000
    DON NAVA KINGDOM MINISTRIES INC
    1501 SECRET RAVINE PKWY
    ROSEVILLE,CA95661     		N/A PC General & Unrestricted 15,000
    FELLOWSHIP FOUNDATION INC
    PO BOX 23813
    WASHINGTON,DC20026     		N/A PC General & Unrestricted 7,500
    FELLOWSHIP OF CHRISTIAN ATHLETES
    331 KINGS ROW
    CRESWELL,OR97426     		N/A PC General & Unrestricted 5,000
    HOPE INTERNATIONAL
    227 GRANITE RUN DR STE 250
    LANCASTER,PA17601     		N/A PC General & Unrestricted 10,000
    INTERNATIONAL CONGRESS OF CHURCHES AND MINISTERS
    200 STILLCREEK DR
    FRANKLIN,TN37064     		N/A PC General & Unrestricted 75,000
    LAW ENFORCEMENT CHAPLAINCY
    2500 MARCONI AVE STE 110
    SACRAMENTO,CA95821     		N/A PC General & Unrestricted 2,000
    MARK 4 PROJECTS
    3 METEA LN
    BEDFORD,NH03110     		N/A NC Expenditure Responsibility Grant 149,500
    MERCY MULTIPLIED AMERICA INC
    15328 OLD HICKORY BLVD
    NASHVILLE,TN37211     		N/A PC General & Unrestricted 57,000
    PIONEERS
    10123 WILLIAM CAREY DR
    ORLANDO,FL32832     		N/A PC General & Unrestricted 5,000
    POWERHOUSE MINISTRIES INC
    311 MARKET ST
    FOLSOM,CA95630     		N/A PC General & Unrestricted 3,500
    PROJECT CHURCH
    1200 2ND ST
    SACRAMENTO,CA95814     		N/A PC General & Unrestricted 10,000
    SACRAMENTO COUNTY AG FOUNDATION
    1600 EXPOSITION BLVD
    SACRAMENTO,CA95815     		N/A PC General & Unrestricted 5,000
    SAT-7 EDUCATION & DEVELOPMENT INC
    PO BOX 2770
    EASTON,MD21601     		N/A PC General & Unrestricted 25,000
    SERVANT FOUNDATION
    7171 W 95TH ST STE 501
    OVERLAND PARK,KS66212     		N/A PC Foundations of Freedom Fund 10,000
    STRATEGIC RENEWAL INTERNATIONAL
    2738 RED BIRD TRL
    CASTLE ROCK,CO80108     		N/A PC General & Unrestricted 5,000
    THE PLAYMAKERS ORGANIZATION
    2795 E BIDWELL ST STE 100
    FOLSOM,CA95630     		N/A PC General & Unrestricted 7,500
    TURNING POINT USA INC
    4940 E BEVERLY RD
    PHOENIX,AZ85044     		N/A PC General & Unrestricted 10,000
    VISION AMERICA MOBILIZED INC
    1540 KELLER PKWY STE 108 PMB 323
    KELLER,TX76248     		N/A PC General & Unrestricted 60,000
    WESTERN STATES FELLOWSHIP
    6106 OCEAN VIEW DR
    OAKLAND,CA94618     		N/A PC General & Unrestricted 7,500
    WILLIAM JESSUP UNIVERSITY
    2121 UNIVERSITY AVE
    ROCKLIN,CA95765     		N/A PC General & Unrestricted 20,000
    Total .................................bullet 3a 1,544,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 20,668  
    4 Dividends and interest from securities....     14 753,185  
    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 ............     		    18 507,529  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		    14 4,273  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,285,655  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,285,655
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2020 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

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

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Mark 4 Projects
          		3 Metea Lane
    Bedford,NH03110     		2020-02-26 149,500 TO PURCHASE REAL ESTATE TO PROVIDE AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUAL   NO excepted in 2021   none necessary
    MARK 4 PROJECTS
          		3 Metea Lane
    Bedford,NH03110     		2020-04-17 1,375,216 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION   NO expected in 2021   NONE NECESSARY

    TY 2020 GeneralExplanationAttachment
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Identifier Return Reference Explanation
    FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: MARK 4 PROJECTS DATE OF PRI: 04/17/2020 PURPOSE OF PRI: TO PURCHASE REAL ESTATE TO PROVIDE AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUALS. REPORTS OF AMOUNTS EXPENDED: MARK 4 PROJECTS IS EXPECTED TO SUBMIT A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT COMPLIED WITH THE TERMS OF THE INVESTMENT IN 2021. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2020. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ANDEAVOR - 5.125% - 12/15/2026 52,529 54,473
    ENERGY TRANSFER PARTNERS - 4.7 230,863 282,873
    ENTERPRISE PRODS OPER LLC - 3. 235,976 287,885
    EXPRESS SCRIPTS HLDG NOTE - 3. 98,395 108,359
    GOLDMAN SACHS GROUP INC - 3.48 490,071 509,784
    MPLX LP NOTE - 4.875% - 06/01/ 239,113 288,768
    PHILLIPS 66 NOTE - 3.900% - 03 235,093 287,870
    PIONEER NATIONAL RESOURCE - 3. 242,114 259,315
    TIME WARNER INC NOTE CALL - 2. 265,146 300,510
    WYNDHAM DESTINATIONSINC NOTE - 83,379 78,390

    TY 2020 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 18,548 25,345
    ABM INDS INC 8,782 10,368
    ACCO BRANDS CORPORATION 7,886 5,095
    ADOBE SYSTEMS, INC 14,960 47,011
    AECOM TECHNOLOGY CORPORATION 4,006 6,173
    AEGION CORPORATION 4,513 4,861
    AES CORP 4,238 8,789
    ALERIAN MLP ETF 303,934 154,986
    ALIBABA GROUP HOLDING LTD 21,001 30,022
    ALLSTATE CORP 24,384 40,015
    ALPHABET INC CL A 42,580 71,858
    ALPHABET INC CL C 29,770 38,541
    ALTRIA GROUP INC 15,513 15,785
    AMAZON COM 53,245 94,451
    AMDOCS LIMITED 4,489 5,745
    AMER INTERNATIONAL GROUP INC 47,482 39,639
    AMERICAN CAPITAL AGENCY CORP 8,057 6,583
    AMERICAN EUROPACIFICGROWTH CLA 4,454 7,097
    AMERICAN FUNDS EUROPACIFIC GRO 318,150 436,408
    AMERICAN FUNDS FUNDAMENTAL INV 311,877 368,561
    AMERICAN TOWER REIT INC 40,661 40,178
    AMERICOLD REALTY TRUST 3,718 3,808
    AMETEK INC 14,336 25,760
    ANHUI CONCH CEM ADR 3,480 5,824
    AON PLC CL A 17,544 18,380
    ARAMARK 48,217 42,290
    ARCHER DANIELS MDLND 29,110 36,850
    ARES COMMERCIAL REAL ESTATE CO 2,695 2,668
    ARROW ELECTRONICS INC 5,828 8,465
    ASE TECHNOLOGY HOLDINGS CO LTD 20,854 28,137
    ASGN INC 10,901 17,207
    ASSURANT INC 4,284 6,947
    ASSURED GUARANTY LTD 9,389 9,667
    AT&T, INC 73,272 63,358
    AUTODESK, INC 21,689 38,778
    AVATAR HOLDINGS INC. 6,234 11,007
    AXIS CAPITAL HOLDINGS LTD 5,441 5,341
    BALL CP 15,039 21,897
    BANCO BRADESCO S.A. SPONS ADR 16,856 14,954
    BANCOLOMBIA SA 17,093 16,916
    BANK OF AMERICA CORP 30,060 31,765
    BANKUNITED, INC 7,327 7,199
    BCE INC 35,035 35,053
    BDO UNIBANK INC SPON ADR EA RE 14,714 12,699
    BELDEN INC 17,660 10,768
    BLACKSTONE MORTGAGE TRUST INC 4,949 4,432
    BMC STOCK HOLDINGS 3,421 8,911
    BOOZ ALLEN HAMILTON HOLDING CO 3,532 5,056
    BROADCOM INC 52,561 76,624
    BROOKFIELD ASSET MANAGEMENT CL 43,802 49,400
    BWX TECHNOLOGIES INC 7,180 7,656
    CALLAWAY GOLF CO 768 816
    CARDINAL HEALTH INC 45,096 39,634
    CARMAX INC 4,459 6,801
    CATERPILLAR INC 30,100 43,867
    CDK GLOBAL INC 7,465 7,567
    CDW CORP 39,564 45,336
    CENOVUS ENERGY INC 4,816 4,397
    CENTERPOINT ENERGY 4,271 4,718
    CHAMPIONX CORP 10,437 13,357
    CHANGE HEALTHCARE INC 12,740 19,527
    CHARLES SCHWAB CORP 15,110 16,655
    CHARTER COMMUNICATIONS, INC 27,099 37,708
    CHEVRON CORP 41,612 34,793
    CHINA GAS HOLDINGS LTD 6,537 8,079
    CHUBB LIMITED 28,583 37,864
    CIGNA CORPORATION 33,021 37,056
    CISCO SYSTEMS INC 48,024 74,285
    CITIGROUP INC 30,953 26,206
    COGNIZANT TECHNOLOGY SOLUTIONS 28,371 40,975
    COHEN & STEERS INSTITUTIONAL R 188,143 227,269
    COHERENT INC CAL 3,173 5,851
    COLUMBIA BANKING SYSTEM, INC 2,916 3,375
    COMCAST CORP 28,988 40,872
    COMMSCOPE HOLDING COMPANY INC 8,112 5,092
    CONAGRA FOODS INC 26,499 32,090
    CONCENTRIX CORP 5,655 13,028
    CONOCOPHILLIPS 61,292 58,385
    COOPER COMPANIES INC 37,855 42,872
    CORNING INC 4,128 6,012
    COSTCO WHOLESALE CORPORATION 6,020 7,536
    COUSINS PROPERTIES INC 12,129 13,266
    COVANTA HOLDING CORP 2,208 3,361
    CREDICORP LTD 15,266 16,402
    CURTISS WRIGHT CP 8,409 9,075
    CVS CAREMARK CORP 46,999 40,912
    DANAHER CORP 28,738 41,762
    DB X TRACKERS MSCI EAFE HEDGED 444,229 522,535
    DENTSPLY SIRONA INC 27,174 25,238
    DIAGEO PLC ADS 44,571 55,742
    DIAMONDBACK ENERGY INC 11,609 12,342
    DISCOVER FINL SVCS COM 38,723 42,096
    DOLLAR TREE INC 29,437 37,382
    DOW INC 16,685 18,093
    DU PONT DE NEMOURS 44,634 42,382
    DUKE ENERGY CO 22,657 24,904
    DXC TECHNOLOGY COMPANY 1,591 3,528
    EAST WEST BANCORP, INC 6,166 6,947
    ECOLAB INC 4,046 4,544
    EDISON INTL 36,496 36,498
    ELI LILLY & CO 7,556 14,520
    EMCOR GROUP INC 3,397 4,573
    ENERGIZER HOLDINGS INC 13,524 11,726
    ENERSYS 10,468 13,622
    ENVISTA HOLDINGS 12,154 18,821
    EQUITY RESIDENTIAL PPTYS TR 35,145 34,679
    ESSENT GROUP LTD 11,321 15,422
    EVERCORE PARTNERS INC 9,050 12,938
    EVEREST RE GROUP LTD 6,866 7,257
    EVERTEC INC 5,702 7,589
    EXTENDED STAY AMERICA INC 4,119 4,162
    EXXON MOBIL CORP 45,864 30,049
    F M C CP 4,236 6,551
    FACEBOOK INC 22,025 33,599
    FEDERAL AGRICULTURAL MORTGAGE 3,337 3,341
    FIDELITY ADVISOR INTL CAP APP 147,131 195,220
    FIDELITY NATIONAL INFORMATION 25,159 25,746
    FIFTH THIRD BANCORP 2,020 3,998
    FIRST AMERICAN CORP 5,896 6,557
    FIRST CITIZENS BANCSHARES INC 3,771 8,040
    FIRST HAWAIIAN INC 8,726 8,112
    FIRST HORIZON NATL 3,639 4,823
    FIRST MERCHANTS CORPORATION 5,938 5,350
    FIRSTCASH INC 13,918 14,288
    FISERV INC 59,181 58,069
    FLEXSHARES GLOBAL UPSTREAM NAT 264,600 286,319
    FLEXTRONICS INTERNATIONAL 3,682 6,329
    FOOT LOCKER INC N.Y. COM 8,878 11,283
    FRESH DEL MONTE PROD 10,661 8,400
    FRONTDOOR INC 9,307 12,653
    FTI CONSULTING INC 6,904 11,842
    GEN DYNAMICS CP 23,739 21,430
    GENTEX CORPORATION 7,392 11,061
    GENUINE PARTS COMPANY 16,071 23,701
    GLOBAL PAYMENTS INC 45,814 53,855
    GLOBE LIFE INC 4,284 5,603
    GODADDY INC 33,411 32,599
    GOLDMAN SACHS GQG PARTNERS INT 147,130 178,333
    GRAFTECH INTERNATIONAL LTD 4,638 5,746
    GRAPHIC PACKAGING CORP COM STK 16,030 20,819
    GRUPO FIN ADR 18,305 19,585
    HALLIBURTON COMPANY 3,609 7,295
    HANESBRANDS INC 2,605 4,301
    HANOVER INS GROUP 3,534 4,092
    HARLEY DAVIDSON INC 8,297 11,230
    HARSCO CORP 5,894 7,444
    HDFC BANK LTD ADR 9,427 13,368
    HEALTHPEAK PROPERTIES INC 27,097 29,988
    HELMERICH PAYNE 6,293 7,295
    HILLENBRAND, INC 3,255 5,612
    HILTON WORLDWIDE HOLDINGS, INC 19,036 19,693
    HONEYWELL INTL 38,307 39,562
    HOWMET AEROSPACE ORD SHS 3,930 7,649
    HUNTINGTON BANCSHARES INC 16,019 18,516
    HUNTSMAN CORP 3,241 4,400
    ICICI BK LTD ADS 13,839 20,388
    ICON PLC - AMERICAN DEPOSITARY 5,397 9,359
    IDEXX CORP 5,380 10,497
    INGEVITY CORPORATION 4,592 8,482
    INSIGHT ENTERPRISES, INC 5,314 11,718
    INTEL CORP 53,350 69,200
    INTERDIGITAL COMMUNICATIONS CO 9,707 10,073
    INTERNATIONAL BUSINESS MACHINE 150,465 139,727
    INTERNATIONAL GAME TECHNOLOGY 2,107 5,624
    INTUIT 32,159 45,962
    INVESCO OPPENHEIMER DEVELOPING 182,602 310,115
    ISHARE DJ INTL SEL DIV INDEX 178,530 172,252
    ISHARES CORE MSCI EAFE ETF 468,043 579,112
    ISHARES CORE MSCI EMERGING MAR 343,420 439,305
    ISHARES MSCI EMERGING MARKETS 20,012 23,820
    ISHARES RUSSELL 2000 GROWTH IN 123,594 294,728
    ISHARES RUSSELL MIDCAP G IN FD 131,750 308,155
    ISHARES RUSSELL MIDCAP VALUE 180,937 257,332
    ISHARES S&P 500 GROWTH INDEX F 65,421 76,584
    ISHARES S&P 500 INDEX FD 135,408 242,044
    ISHARES S&P MIDCAP 400 GROWTH 12,382 15,022
    ISHARES S&P SMALLCAP 600 GROWT 9,876 12,560
    ISHARES SHORT MATURITY BOND ET 2,502,243 2,493,450
    ISHARES TR DJ SEL DIVIDEND INX 687,221 840,421
    ISHARES TRUST MSCI EAFE INDEX 27,576 31,956
    ISHARES TRUST RUSSELL 1000 GRO 416,343 1,261,162
    ISHARES TRUST RUSSELL 1000 VAL 957,772 1,528,232
    ISHARES TRUST RUSSELL 2000 VAL 195,234 282,077
    JAZZ PHARMACEUTICALS INC 6,268 7,757
    JOHNSON & JOHNSON 45,242 70,349
    JOHNSON CONTROLS INTERNATIONAL 31,142 35,036
    JONES LANG LASALLE 3,346 5,045
    JP MORGAN CHASE 22,335 41,044
    JP MORGAN ULTRA SHORT INCOME E 373,876 376,405
    JPMORGAN HEDGED EQUITY SELECT 457,986 480,946
    KAR AUCTION SERVICES INC 9,989 9,863
    KAZ MINERALS PLC 8,135 12,632
    KEYCORP 4,709 4,742
    KIMBERLY CLARK CORP 20,091 27,640
    KIMCO RLTY CORP 150,707 116,703
    KINDER MORGAN INC 149,599 97,741
    KKR & CO INC 6,123 7,936
    KORN FERRY INTL 3,395 4,829
    LANDSTAR SYSTEM 3,129 3,770
    LCI INDUSTRIES 7,454 11,801
    LIBERTY BROADBAND CORPORATION 3,899 3,801
    LINDE PLC COM 16,306 20,554
    LITHIA MOTORS INC CL A 7,434 20,194
    LITMAN GREGORY FDS TRMASTERS A 148,650 163,022
    LOOMIS SAYLES BOND FUND 240,406 289,003
    LOOMIS SAYLES BOND FUND RETAIL 5,109 5,012
    LORD ABBETT INVT TRUST 176,270 173,232
    LORD ABBETT SHORT DURATION INC 85,000 88,591
    LOWES COMPANIES INC 28,545 53,931
    LPL FINANCIAL HOLDINGS INC 7,303 11,985
    MADDEN STEVEN LTD 7,507 10,949
    MARKEL CORP 27,455 24,799
    MARTIN MARIETTA MATLS INC 19,441 24,421
    MASTEC INC 2,628 5,863
    MASTERCARD INC 42,166 49,972
    MAXIMUS INC 1,707 2,269
    MEDTRONIC PLC 28,659 35,025
    MERCK & CO INC 45,661 56,606
    MFS SERIES TRUST II MFS EMERGI 245,216 403,845
    MGM GROWTH PROPERTIES LLC 158,649 165,890
    MICROSOFT CORP 64,831 97,420
    MINERAL TECH INC 3,058 3,976
    MOLINA HEALTHCARE 8,970 14,250
    MONDELEZ INTERNATIONAL INC 27,355 36,895
    MOODYS CORP 9,452 11,900
    MORGAN STANLEY 21,634 38,240
    MOTOROLA SOLUTIONS INC 35,575 37,923
    MR COOPER GROUP INC 2,885 11,233
    NATIONAL ENERGY SERVICES REUNI 3,962 4,637
    NATIONAL GENERAL HOLDINGS CORP 6,947 10,288
    NAVIENT CORPORATION 13,423 12,884
    NCR CP 9,768 14,803
    NESTLE S.A 20,135 22,264
    NETEASE.COM INC COM STK 5,790 11,014
    NETFLIX INC 20,706 22,170
    NEW ORIENTAL ED & TECHNOLOGY G 3,559 8,547
    NEXSTAR MEDIA GROUP, INC 9,088 9,500
    NEXTERA ENERGY, INC 15,355 46,599
    NMI HOLDINGS, INC 4,065 5,368
    NOMAD FOODS LIMITED 5,689 6,863
    NORTHROP GRUMMAN CORP 23,912 33,519
    NOVARTIS AG ADR 23,674 33,239
    NVIDIA CORP 5,915 15,666
    O'REILLY AUTOMOTIVE INC 35,697 37,563
    OCCIDENTAL PETROLEUM CORP 236,643 108,188
    OCCIDENTAL PETROLEUM CORP WARR 10,828 5,319
    ON SEMICONDUCTOR 6,705 13,223
    ORACLE CORP 29,085 38,102
    OWENS CORNING 5,949 6,743
    PAGSEGURO DIGITAL LTD. 8,326 20,534
    PAYPAL HOLDINGS, INC 14,978 49,885
    PENNYMAC FINANCIAL SERVICES IN 3,319 4,462
    PETROLEO BRASILEIRO SA- PETRO 24,973 25,372
    PFIZER INC 31,325 32,393
    PHILIP MORRIS INTL 32,962 32,040
    PIMCO ENHANCED SHORT MATURITY 1,997,241 1,999,985
    PIMCO INCOME FUND 358,538 356,660
    PING AN INSURANCE GROUP ADR 12,767 22,565
    PORTFOLIO RECOVERY ASSOCIATES, 4,113 5,433
    PQ GROUP HOLDINGS INC 6,743 6,003
    PRE-PAID LEGAL SERVICES 5,896 6,468
    PROASSURANCE CORP 4,713 4,803
    PROGRESSIVE CORP OHIO 5,175 7,218
    PT BANK CENTRAL ASIA TBK 11,565 14,127
    PT BANK RAKYAT ADR 11,498 17,917
    QORVO INC 5,122 11,971
    QUALCOMM INC 95,814 190,425
    R1 RMC INC COM 3,336 9,560
    RACKSPACE TECHNOLOGY INC 5,526 6,671
    RAYTHEON TECHNOLOGIES CORP 42,663 61,713
    REGIONS FINANCIAL CORP 5,785 6,061
    REINSURANCE GROUP AMER INC 4,306 6,606
    RENAISSANCERE HOLDINGS LTD 5,880 5,638
    ROPER INDUSTRIES 13,756 15,950
    ROSS STORES, INC 26,630 38,685
    S&P GLOBAL INC COM 11,906 14,464
    SALESFORCE.COM 29,607 37,385
    SALLY BEAUTY HLDG 3,143 3,143
    SBERBANK SPONSORED ADR 12,522 13,340
    SCHWEITZER MAUDIT 10,652 10,977
    SCIENCE APPLICATIONS INTERNATI 14,560 19,023
    SHERWIN-WILLIAMS CO 28,220 36,011
    SIEMENS AG 31,371 33,813
    SILICON MOTION TECHNOLOGY CORP 16,082 17,912
    SKECHERS U S A INC CL A 7,321 9,812
    SL GREEN REALTY CORP 3,726 2,383
    SLM CORP 18,474 22,996
    SOUTH STATE CORPORATION 5,596 4,410
    SPECTRUM BRANDS HOLDINGS INC 5,267 9,478
    SPIRIT REALTY CAPITAL, INC 4,588 4,700
    SPOTIFY TECHNOLOGY SA 5,791 6,608
    STANDARD BANK GROUP SPON ADR 22,248 16,286
    STANDARD MOTOR PRODS 2,792 2,509
    STARBUCKS CORP COM 12,640 18,080
    STARWOOD PROPERTY TRUST INC 7,526 6,890
    STEEL DYNAMICS INC 4,414 4,941
    STERIS PLC 30,396 38,856
    STONE RIDGE REINSURANCE RISK P 28,341 25,405
    STRIDE ORD SHS 3,949 3,821
    SYKES ENTERPRISES, INCORPORATE 2,769 4,370
    SYNEOS HEALTH INC 9,260 14,648
    SYNNEX CORP 5,797 10,750
    SYNOVUS FINL CP 8,354 7,186
    T. ROWE PRICE NEW HORIZONS FUN 169,148 252,993
    TAIWAN SEMICONDUCTOR MFG CO LT 19,491 57,355
    TARGET CORPORATION 16,431 36,365
    TECHTRONIC INDS SPD ADR 12,651 22,193
    TELEFLEX INC 48,221 53,093
    TELETECH HOLDINGS, INC 4,729 10,210
    TEMPUR PEDIC INTERNATIONAL INC 2,352 6,048
    TENCENT HOLDINGS LIMITED 21,135 43,781
    TENCENT MUSIC ENTERTAINMENT GR 12,597 16,739
    TEREX CORP 3,088 6,245
    TEXTRON INC 5,670 6,283
    THE MOSAIC CO 8,913 10,447
    THERMO FISHER SCIENTIFIC INC 38,146 54,962
    THORNBURG GLOBAL VALUE FUND CL 1,110,092 1,255,760
    TJX COMPANIES INC 60,774 68,768
    TOLL BROTHERS INC 3,694 4,260
    TRANSDIGM GRP INC 39,622 48,889
    TRANSUNION COM USD0.01 26,894 28,575
    TRAVELERS COMPANIES INC 13,323 18,669
    TRIP COM GROUP ADR 12,984 13,728
    TRUIST FINANCIAL CORPORATION 64,154 70,553
    ULTRA CLEAN HOLDINGS, INC 4,792 8,099
    UMPQUA HOLDINGS CORPORATION 5,920 4,905
    UNILEVER PLC AMER 21,796 31,146
    UNISYS CP 2,829 5,274
    UNITED PARCEL SERVICE 23,536 24,586
    UNIVL CORP 7,750 7,437
    US BANCORP 47,392 40,720
    VALVOLINE INC 16,139 17,216
    VANGUARD EQUITY INCOME - ADMIR 505,156 629,186
    VANGUARD MALVERN FDS CRE BD AD 401,810 407,674
    VERISIGN INC 4,578 4,977
    VERISK ANALYTICS, INC 20,042 28,025
    VERIZON COMMUNICATIONS 25,673 31,490
    VIATRIS ORD SHS 40,386 40,984
    VISA INC 50,029 80,711
    VISTRA ENERGY CORP 9,213 7,707
    WALGREENS BOOTS ALLIANCE 35,568 22,333
    WALKER & DUNLOP INC 7,581 16,840
    WALT DISNEY HOLDINGS CO 26,173 46,563
    WEIBO CORPORATION 22,110 17,380
    WELLS FARGO & CO 146,854 97,331
    WELLTOWER INC. 24,250 25,590
    WESCO INTL INC 11,798 21,823
    WESTERN DIGITAL CORP 3,869 4,708
    WESTROCK COMPANY 4,234 4,919
    WHITE MTN INS LTD 72,015 67,044
    WISDOMTREE EMERGING MARKETS 167,747 248,691
    WORLD FUEL SVCS CP 15,775 16,047
    WYNDHAM DESTINATIONS INC 3,550 5,383
    YANDEX N V 7,619 15,168
    YELP INC 7,797 7,939

    TY 2020 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:


    3,324,821
    State & Local Government Securities - End of Year Fair Market Value:


    3,449,448


    TY 2020 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   256,263 508,976

    TY 2020 LegalFeesSchedule
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Document Review/Drafting 3,976     3,976
    General Consultations 18,110     18,110


    TY 2020 OtherAssetsSchedule
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PRI - MARK 4   1,375,216 1,375,216


    TY 2020 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 Fees 65,000     65,000
    Bank Charges 683 683    
    K-1 Exp MONETA VENTURES FUND I 14,860 14,793    
    Postage/Delivery Service 129     129
    State or Local Filing Fees 160     160


    TY 2020 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 4,273 4,273  


    TY 2020 OtherIncreasesSchedule
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Description Amount
    RETURNED GRANT 5,000


    TY 2020 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 120,547 120,547    


    TY 2020 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 2020 8,400      
    990-PF Extension for 2019 3,005      
    Foreign Tax Paid 122 122