Form990-PF
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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$39,130,633J 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 5,463 5,463  
4 Dividends and interest from securities... 678,611 664,077  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,301,161
b Gross sales price for all assets on line 6a 4,202,996
7 Capital gain net income (from Part IV, line 2)... 1,301,161
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 6,147 6,147  
12 Total. Add lines 1 through 11........ 1,991,382 1,976,848  
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).......        
c Other professional fees (attach schedule).... Click to see attachment 149,744 149,744    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 21,448 558    
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 80,048 15,151   64,830
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 251,240 165,453   64,830
25 Contributions, gifts, grants paid....... 1,260,000 1,260,000
26 Total expenses and disbursements. Add lines 24 and 25 1,511,240 165,453   1,324,830
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 480,142
b Net investment income (if negative, enter -0-) 1,811,395
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 2,311,331 3,013,575 3,013,575
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) 3,324,821 Click to see attachment2,907,404 2,974,068
b Investments—corporate stock (attach schedule)....... 21,431,076 Click to see attachment21,585,310 28,500,856
c Investments—corporate bonds (attach schedule)....... 2,172,679 Click to see attachment2,089,300 2,310,331
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 256,263 Click to see attachment380,723 956,587
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 Click to see attachment1,375,216
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,871,386 31,351,528 39,130,633
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 30,871,386 31,351,528
29 Total net assets or fund balances (see instructions)..... 30,871,386 31,351,528
30 Total liabilities and net assets/fund balances (see instructions). 30,871,386 31,351,528
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
30,871,386
2
Enter amount from Part I, line 27a .....................
2
480,142
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
31,351,528
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
31,351,528
Form 990-PF (2021)
Form 990-PF (2021)
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 4,202,996   2,910,191 1,292,805
b       8,356
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       1,292,805
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 1,301,161
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 25,178
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 25,178
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 19,641
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,100
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,741
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 10 563
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet563 RefundedBullet 11  
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 99,348
    400 capitol mall suite 1900
    SACRAMENTO,CA95814
    Foundation Source Administrative 64,552
    55 Walls Drive 3rd Fl
    Fairfield,CT06824
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    33,391,958
    b
    Average of monthly cash balances.......................
    1b
    2,750,192
    c
    Fair market value of all other assets (see instructions)................
    1c
    956,587
    d
    Total (add lines 1a, b, and c).........................
    1d
    37,098,737
    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
    37,098,737
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    556,481
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    36,542,256
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,827,113
    Part X
    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 IX, line 6..................
    1
    1,827,113
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    25,178
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    25,178
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,801,935
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,801,935
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,801,935
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,801,935
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 78,936
    b From 2017...... 11,598
    c From 2018...... 70,266
    d From 2019...... 39,256
    e From 2020...... 1,399,241
    f Total of lines 3a through e ........ 1,599,297
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,324,830
    a Applied to 2020, 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 2021 distributable amount..... 1,324,830
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 477,105 477,105
    (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 1,122,192
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,122,192
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020.... 1,122,192
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 MINISTRIES
    PO BOX 59162
    BIRMINGHAM,AL35259     		N/A PC General & Unrestricted 5,000
    ALTERNATIVES PREGNANCY CENTER
    1111 HOWE AVE STE 610
    SACRAMENTO,CA95825     		N/A PC General & Unrestricted 20,000
    BANNER COMMUNICATIONS INC
    14260 W NEWBERRY RD 242
    JONESVILLE,FL32669     		N/A PC IncarNation Ministries fund 10,000
    BETHELS ROCK
    7601 GIRARD AVE S
    RICHFIELD,MN55423     		N/A PC General & Unrestricted 10,000
    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
    DESTINY COMMUNITY SERVICES
    6850 FIVE STAR BLVD STE 3
    ROCKLIN,CA95677     		N/A PC General & Unrestricted 860,000
    DON NAVA KINGDOM MINISTRIES INC
    44078 ROYAL TROON DR
    INDIO,CA92201     		N/A PC General & Unrestricted 10,000
    DOXA CHURCH
    3735 PLACER CORPORATE DR
    ROCKLIN,CA95765     		N/A PC General & Unrestricted 30,000
    FELLOWSHIP FOUNDATION INC
    PO BOX 23813
    WASHINGTON,DC20026     		N/A PC the Augustine Group 7,500
    FELLOWSHIP FOUNDATION INC
    PO BOX 23813
    WASHINGTON,DC20026     		N/A PC The Augustine Group 30,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    331 KINGS ROW
    CRESWELL,OR97426     		N/A PC Gospel Community Church - Eugene, OR 5,000
    FOUNDATIONS OF FREEDOM
    971 ELM LAKE RD
    RIESEL,TX76682     		N/A PC General & Unrestricted 5,000
    GOOD NEWS FOR INDIA - TEXAS
    PO BOX 7576
    LA VERNE,CA91750     		N/A PC General & Unrestricted 10,000
    INTERNATIONAL CONGRESS OF CHURCHES AND MINISTERS
    200 STILLCREEK DR
    FRANKLIN,TN37064     		N/A PC General & Unrestricted 50,000
    LAW ENFORCEMENT CHAPLAINCY
    2500 MARCONI AVE STE 110
    SACRAMENTO,CA95821     		N/A PC General & Unrestricted 2,000
    MERCY MULTIPLIED AMERICA INC
    15328 OLD HICKORY BLVD
    NASHVILLE,TN37211     		N/A PC General & Unrestricted 25,000
    NORTH CENTRAL UNIVERSITY
    910 ELLIOT AVE
    MINNEAPOLIS,MN55404     		N/A PC General & Unrestricted 10,000
    ORCHARD GROUP INC
    PO BOX 980
    NEWTOWN,PA18940     		N/A PC The Oakland Project 10,000
    POWERHOUSE MINISTRIES INC
    311 MARKET ST
    FOLSOM,CA95630     		N/A PC General & Unrestricted 3,500
    PROVIDENCE WORLD MINISTRIES INC
    PO BOX 50413
    NASHVILLE,TN37205     		N/A PC General & Unrestricted 2,000
    SACRAMENTO COUNTY AG FOUNDATION
    PO BOX 217
    WILTON,CA95693     		N/A PC General & Unrestricted 5,000
    SAT-7 EDUCATION & DEVELOPMENT INC
    PO BOX 2770
    EASTON,MD21601     		N/A PC General & Unrestricted 15,000
    STANFORD UNIVERSITY
    326 GALVEZ ST
    STANFORD,CA94305     		N/A PC Stanford Civics Initiative 30,000
    THE PLAYMAKERS ORGANIZATION
    2795 E BIDWELL ST STE 100
    FOLSOM,CA95630     		N/A PC General & Unrestricted 7,500
    WESTERN STATES FELLOWSHIP
    6106 OCEAN VIEW DR
    OAKLAND,CA94618     		N/A PC General & Unrestricted 7,500
    WESTMONT COLLEGE
    955 LA PAZ RD
    SANTA BARBARA,CA93108     		N/A PC General & Unrestricted 10,000
    Total .................................bullet 3a 1,260,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 5,463  
    4 Dividends and interest from securities ....          
    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 1,301,161  
    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 6,147  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,991,382  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,991,382
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2021 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 2021 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 149,500 NO 12/18/21   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.
    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 12/17/21   THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.

    TY 2021 GeneralExplanationAttachment
    Name:
    Marvin Buzz Oates Charitable Foundation
    EIN:
    26-1481981
    Identifier Return Reference Explanation
    FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - 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 HAS SUBMITTED 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. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2021. 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 2021 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 55,325
    ENERGY TRANSFER PARTNERS - 4.7 230,863 273,325
    ENTERPRISE PRODS OPER LLC - 3. 235,976 272,695
    EXPRESS SCRIPTS HLDG NOTE - 3. 98,395 104,829
    GOLDMAN SACHS GROUP INC - 3.48 490,071 509,104
    MPLX LP NOTE - 4.875% - 06/01/ 239,113 273,648
    PHILLIPS 66 NOTE - 3.900% - 03 235,093 271,013
    PIONEER NATIONAL RESOURCE - 3. 242,114 252,148
    TIME WARNER INC NOTE CALL - 2. 265,146 298,244

    TY 2021 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 25,555 32,506
    ABM INDS INC 8,782 11,193
    ACCO BRANDS CORPORATION 7,886 4,981
    ADOBE SYSTEMS, INC 24,941 52,737
    AES CORP 5,293 8,724
    ALERIAN MLP ETF 303,934 197,750
    ALIBABA GROUP HOLDING LTD 18,094 10,691
    ALLISON TRANMISSION HOLDINGS 5,918 5,053
    ALPHABET INC CL A 33,486 86,911
    ALPHABET INC CL C 50,114 86,808
    ALTRA HLDGS INC 4,220 3,919
    ALTRIA GROUP INC 22,578 25,354
    AMAZON COM 62,483 106,699
    AMER INTERNATIONAL GROUP INC 36,081 47,308
    AMERICAN CAPITAL AGENCY CORP 5,436 4,572
    AMERICAN EAGLES OUTFITTERS INC 4,384 4,051
    AMERICAN FUNDS EUROPACIFIC GRO 265,739 336,850
    AMERICAN FUNDS FUNDAMENTAL INV 291,064 377,605
    AMERICAN TOWER REIT INC 37,161 46,800
    AMERICOLD REALTY TRUST 3,718 3,345
    AMERIS BANCORP 4,186 4,074
    AMETEK INC 14,336 31,320
    ARAMARK 44,464 39,024
    ARCHER DANIELS MDLND 29,110 49,408
    ARES COMMERCIAL REAL ESTATE CO 2,695 3,257
    ARROW ELECTRONICS INC 4,802 9,130
    ARTISAN PARTNERS ASSET MANAGEM 8,265 7,479
    ASE TECHNOLOGY HOLDINGS CO LTD 12,879 23,422
    ASGN INC 7,481 16,042
    ASSURANT INC 4,284 7,949
    ASSURED GUARANTY LTD 9,389 15,411
    AT&T, INC 51,945 41,574
    AUTODESK, INC 26,957 40,491
    AVNET INC 5,181 5,442
    AXALTA COATING SYSTEMS LTD 6,890 7,154
    AXIS CAPITAL HOLDINGS LTD 7,576 8,116
    BALL CP 21,414 30,133
    BANCO BRADESCO S.A. SPONS ADR 6,025 5,174
    BANCOLOMBIA SA 11,954 10,330
    BANK OF AMERICA CORP 30,060 46,626
    BANKUNITED, INC 8,466 9,985
    BAXTER INTERNATIONAL INC 46,477 48,757
    BAZAARVOICE INC 6,117 5,759
    BCE INC 35,035 42,621
    BDO UNIBANK INC SPON ADR EA RE 9,263 8,807
    BELDEN INC 17,660 16,893
    BLACKSTONE MORTGAGE TRUST INC 4,949 4,930
    BOOZ ALLEN HAMILTON HOLDING CO 3,532 4,918
    BRIGHT HEALTH GROUP, INC. 5,067 2,294
    BRINKS CO 10,529 9,442
    BROADCOM INC 55,003 114,451
    BROOKFIELD ASSET MANAGEMENT CL 37,416 60,984
    BUILDERS FIRST SOURCE INC 1,733 7,457
    BWX TECHNOLOGIES INC 8,691 7,278
    CALLAWAY GOLF CO 14,031 13,007
    CARMAX INC 4,026 8,465
    CARTER'S INC 4,167 4,251
    CDW CORP 41,735 73,721
    CENOVUS ENERGY INC 3,740 6,938
    CENTERPOINT ENERGY 4,271 6,084
    CHAMPIONX CORP 2,276 5,396
    CHANGE HEALTHCARE INC 15,707 17,467
    CHARLES SCHWAB CORP 7,132 12,110
    CHARTER COMMUNICATIONS, INC 20,443 28,035
    CHEVRON CORP 36,833 41,073
    CHUBB LIMITED 28,583 47,554
    CIGNA CORPORATION 36,555 44,778
    CISCO SYSTEMS INC 44,829 96,322
    CITIGROUP INC 33,037 27,538
    COGNIZANT TECHNOLOGY SOLUTIONS 30,374 46,755
    COHEN & STEERS INSTITUTIONAL R 186,102 299,521
    COLUMBIA BANKING SYSTEM, INC 4,206 4,025
    COMCAST CORP 30,340 40,566
    COMMSCOPE HOLDING COMPANY INC 9,611 5,343
    CONAGRA FOODS INC 42,356 45,898
    CONCENTRIX CORP 4,839 19,470
    CONOCOPHILLIPS 42,022 75,067
    COOPER COMPANIES INC 19,999 24,299
    COSTAR GROUP, INC 16,533 15,490
    COSTCO WHOLESALE CORPORATION 7,291 13,625
    COUSINS PROPERTIES INC 12,129 15,951
    CREDICORP LTD 6,294 4,761
    CROWN HOLDINGS INC 4,251 4,314
    CURTISS WRIGHT CP 8,409 10,816
    CVS CAREMARK CORP 46,999 61,793
    DANAHER CORP 34,298 66,460
    DB X TRACKERS MSCI EAFE HEDGED 511,096 684,594
    DELEK US HLDGS INC 7,809 6,026
    DIAGEO PLC ADS 44,571 77,269
    DIAMONDBACK ENERGY INC 7,900 22,217
    DISCOVER FINL SVCS COM 31,258 43,335
    DOLLAR GENERAL CORP 45,019 49,053
    DOLLAR TREE INC 34,100 54,943
    DOVER CORP 45,449 48,487
    DOW INC 16,685 18,491
    DU PONT DE NEMOURS 44,634 48,145
    DUKE ENERGY CO 31,114 38,289
    EAST WEST BANCORP, INC 6,283 8,419
    ECOVYST ORD SHS 4,063 2,724
    EDISON INTL 43,368 47,843
    ELI LILLY & CO 7,556 23,755
    EMCOR GROUP INC 3,397 6,370
    EMPLOYERS HOLDINGS, INC 4,252 4,510
    ENERGIZER HOLDINGS INC 13,524 11,148
    ENERPLUS CORP 4,327 9,998
    ENERSYS 5,303 6,799
    ENVISTA HOLDINGS 6,661 16,537
    EQUITY RESIDENTIAL PPTYS TR 35,145 52,943
    ESSENT GROUP LTD 8,633 10,836
    ETSY INC 6,851 6,787
    EVERCORE PARTNERS INC 7,020 12,634
    EVEREST RE GROUP LTD 5,988 7,396
    EVERTEC INC 5,702 9,646
    EXXON MOBIL CORP 34,473 35,062
    F M C CP 5,878 8,242
    FEDERAL AGRICULTURAL MORTGAGE 6,353 10,038
    FIDELITY ADVISOR INTL CAP APP 141,820 203,312
    FIDELITY NATIONAL INFORMATION 54,087 42,459
    FIRST AMERICAN CORP 2,946 4,694
    FIRST CITIZENS BANCSHARES INC 6,228 14,107
    FIRST HAWAIIAN INC 6,373 6,833
    FIRST HORIZON NATL 3,639 6,173
    FIRST MERCHANTS CORPORATION 5,938 5,990
    FISERV INC 89,888 83,343
    FLEXSHARES GLOBAL UPSTREAM NAT 236,008 313,906
    FLEXTRONICS INTERNATIONAL 3,682 6,452
    FOOT LOCKER INC N.Y. COM 8,586 11,038
    FOSCHINI GRP ADR 8,350 6,383
    FRESH DEL MONTE PROD 10,661 9,632
    FRONTDOOR INC 5,785 5,681
    FTI CONSULTING INC 3,506 4,756
    GARTNER INC 32,192 57,837
    GEN DYNAMICS CP 27,052 33,981
    GENUINE PARTS COMPANY 17,845 35,190
    GLOBAL PAYMENTS INC 88,837 73,673
    GLOBE LIFE INC 5,246 5,904
    GODADDY INC 51,613 54,056
    GOLDMAN SACHS GQG PARTNERS INT 147,130 196,147
    GRAFTECH INTERNATIONAL LTD 3,537 4,838
    GRAPHIC PACKAGING CORP COM STK 15,432 20,339
    GRAY TELEVISION INC CL B 4,204 3,709
    GRUPO FIN ADR 10,391 14,384
    H&R BLOCK INC 3,349 3,157
    HAEMONETICS CP 4,113 3,501
    HANESBRANDS INC 2,605 4,932
    HANOVER INS GROUP 3,534 4,587
    HARLEY DAVIDSON INC 8,720 11,948
    HARSCO CORP 5,894 6,918
    HASBRO INC 5,195 5,801
    HDFC BANK LTD ADR 6,386 7,483
    HEALTHPEAK PROPERTIES INC 27,097 35,801
    HELMERICH PAYNE 6,293 7,466
    HILLENBRAND, INC 3,255 7,331
    HILTON WORLDWIDE HOLDINGS, INC 11,847 17,471
    HOLLYFRONTIER CORP 8,129 9,015
    HOLOGIC, INC 4,232 5,283
    HONEYWELL INTL 39,403 39,825
    HOWMET AEROSPACE ORD SHS 2,038 4,424
    HUB GROUP, INC 4,133 5,644
    HUNTINGTON INGALLS INDUSTRIES 6,656 7,096
    ICICI BK LTD ADS 9,058 16,742
    ICON PLC - AMERICAN DEPOSITARY 2,276 5,884
    IDEXX CORP 7,584 16,462
    INGEVITY CORPORATION 2,693 4,230
    INGREDION INC 5,260 5,315
    INPOST S A UNSPONSORED LUXEMBO 12,903 8,091
    INSIGHT ENTERPRISES, INC 5,314 16,416
    INTEL CORP 39,305 42,951
    INTERDIGITAL COMMUNICATIONS CO 6,832 8,309
    INTERNATIONAL BUSINESS MACHINE 144,171 148,363
    INTERNATIONAL GAME TECHNOLOGY 882 4,018
    INTUIT 23,110 53,387
    INTUITIVE SURGICAL 19,346 25,870
    INVESCO OPPENHEIMER DEVELOPING 177,139 264,268
    INVESTORS BANCORP, INC 6,592 7,302
    ISHARE DJ INTL SEL DIV INDEX 178,530 182,247
    ISHARES CORE MSCI EAFE ETF 492,624 650,712
    ISHARES CORE MSCI EMERGING MAR 148,919 185,566
    ISHARES MSCI EMERGING MARKETS 20,012 22,520
    ISHARES RUSSELL 2000 GROWTH IN 114,652 247,334
    ISHARES RUSSELL MIDCAP G IN FD 106,114 277,680
    ISHARES RUSSELL MIDCAP VALUE 188,277 332,384
    ISHARES S&P 500 GROWTH INDEX F 65,421 100,404
    ISHARES S&P 500 INDEX FD 127,903 289,428
    ISHARES S&P MIDCAP 400 GROWTH 12,382 17,734
    ISHARES S&P SMALLCAP 600 GROWT 9,876 15,268
    ISHARES SHORT MATURITY BOND ET 2,502,241 2,482,514
    ISHARES TR DJ SEL DIVIDEND INX 687,219 1,071,191
    ISHARES TRUST MSCI EAFE INDEX 27,576 34,462
    ISHARES TRUST RUSSELL 1000 GRO 416,343 1,598,235
    ISHARES TRUST RUSSELL 1000 VAL 1,100,254 2,036,486
    ISHARES TRUST RUSSELL 2000 VAL 149,950 270,828
    JAZZ PHARMACEUTICALS INC 3,483 3,440
    JD.COM, INC 5,186 4,134
    JOHNSON & JOHNSON 59,749 92,036
    JOHNSON CONTROLS INTERNATIONAL 25,523 51,144
    JONES LANG LASALLE 1,771 4,848
    JP MORGAN CHASE 22,335 51,147
    JP MORGAN ULTRA SHORT INCOME E 186,559 186,019
    JPMORGAN HEDGED EQUITY SELECT 457,986 541,540
    KAR AUCTION SERVICES INC 12,320 10,465
    KIMBERLY CLARK CORP 23,857 33,300
    KIMCO RLTY CORP 150,707 191,654
    KINDER MORGAN INC 149,599 113,399
    KKR & CO INC 6,123 14,602
    KOSMOS ENERGY LTD 5,990 6,169
    LANDSTAR SYSTEM 3,129 5,013
    LCI INDUSTRIES 7,454 14,184
    LIBERTY BROADBAND CORPORATION 8,552 8,699
    LINDE PLC COM 7,944 13,164
    LITHIA MOTORS INC CL A 2,012 5,642
    LITMAN GREGORY FDS TRMASTERS A 148,650 159,228
    LOOMIS SAYLES BOND FUND 320,086 370,369
    LORD ABBETT INVT TRUST 305,290 297,935
    LOWES COMPANIES INC 12,436 26,365
    LPL FINANCIAL HOLDINGS INC 5,040 12,327
    MADDEN STEVEN LTD 7,507 14,406
    MARKEL CORP 54,418 59,232
    MARTIN MARIETTA MATLS INC 21,587 40,968
    MASONITE INTERNATIONAL CORPORA 5,055 5,426
    MASTERCARD INC 48,264 56,413
    MEDTRONIC PLC 32,190 33,828
    MERCK & CO INC 66,451 77,023
    MERITAGE CORPORATION 4,160 5,493
    META PLATFORMS INC 27,700 46,416
    METLIFE INC 42,290 48,367
    MFS SERIES TRUST II MFS EMERGI 222,147 425,306
    MICROSOFT CORP 72,670 134,528
    MIDLAND STATES BANCORP INC 4,346 4,462
    MINERAL TECH INC 3,058 4,682
    MINTH GROUP UNSPONSORED ADR RE 7,562 7,051
    MOLINA HEALTHCARE 6,051 14,950
    MORGAN STANLEY 18,532 46,920
    MOTOROLA SOLUTIONS INC 30,164 51,351
    MR COOPER GROUP INC 1,805 9,445
    NATIONAL ENERGY SERVICES REUNI 2,579 2,873
    NAVIENT CORPORATION 2,289 5,729
    NCR CP 4,945 9,809
    NESTLE S.A 22,899 30,180
    NETFLIX INC 31,713 37,351
    NEXSTAR MEDIA GROUP, INC 9,088 13,135
    NEXTERA ENERGY, INC 15,355 56,389
    NEXTIER OILFIELD SOLUTIONS INC 1,593 1,562
    NMI HOLDINGS, INC 4,065 5,178
    NOMAD FOODS LIMITED 5,689 6,855
    NORTHROP GRUMMAN CORP 29,475 49,545
    NORTONLIFELOCK INC 7,116 7,482
    NOVARTIS AG ADR 34,600 42,248
    NVIDIA CORP 15,464 51,469
    O'REILLY AUTOMOTIVE INC 32,758 53,673
    OCCIDENTAL PETROLEUM CORP 236,643 181,188
    OCCIDENTAL PETROLEUM CORP WARR 10,828 9,848
    OMNICOM GROUP 5,216 5,275
    ORACLE CORP 26,695 46,134
    ORTHO CLINICAL DIAGNOSTICS HOL 8,390 10,481
    OWENS CORNING 5,949 8,055
    PACWEST BANCORP 5,526 7,363
    PAGSEGURO DIGITAL LTD. 6,829 6,345
    PAYPAL HOLDINGS, INC 16,627 32,247
    PDC ENERGY INC 5,833 7,122
    PENNYMAC FINANCIAL SERVICES IN 6,559 8,234
    PETLQ INC 9,516 7,108
    PFIZER INC 27,427 45,941
    PHILIP MORRIS INTL 39,450 43,795
    PIMCO ENHANCED SHORT MATURITY 1,997,239 1,990,575
    PIMCO INCOME FUND 379,898 372,791
    PING AN INSURANCE GROUP ADR 8,306 6,898
    PINNACLE WEST CAPITAL CORP 6,656 6,000
    PORTFOLIO RECOVERY ASSOCIATES, 4,113 6,879
    PREFERRED BANK 3,364 3,877
    PROASSURANCE CORP 5,238 7,337
    PROGRESSIVE CORP OHIO 5,759 8,109
    PT BANK CENTRAL ASIA TBK 6,789 8,805
    PT BANK RAKYAT ADR 8,137 10,633
    QORVO INC 7,925 7,976
    QUALCOMM INC 95,814 228,588
    R1 RMC INC COM 7,691 12,872
    RACKSPACE TECHNOLOGY INC 3,300 2,815
    RANGE RESOURCES CORP DEL 4,275 3,227
    RAYTHEON TECHNOLOGIES CORP 52,259 84,597
    REALOGY HOLDINGS CORP 5,139 4,942
    REINSURANCE GROUP AMER INC 4,306 6,241
    RENAISSANCERE HOLDINGS LTD 8,325 8,467
    RESIDEO TECHNOLOGIESINC COM 4,451 4,217
    ROPER INDUSTRIES 13,920 18,199
    ROSS STORES, INC 39,592 48,683
    S&P GLOBAL INC COM 8,325 14,158
    SALESFORCE.COM 39,331 51,588
    SALLY BEAUTY HLDG 6,127 8,141
    SBERBANK SPONSORED ADR 6,735 7,907
    SCHWEITZER MAUDIT-OLD 7,877 6,159
    SCIENCE APPLICATIONS INTERNATI 14,560 16,802
    SENSATA TECHNOLOGIES HOLDINGS 7,702 8,266
    SHERWIN-WILLIAMS CO 31,021 55,993
    SIEMENS AG 25,925 34,034
    SILICON MOTION TECHNOLOGY CORP 11,149 24,328
    SKECHERS U S A INC CL A 2,246 4,210
    SLM CORP 10,569 20,221
    SOTERA HEALTH COMPANY ORD SHS 11,338 10,809
    SOUTH STATE CORPORATION 5,596 4,887
    SPECTRUM BRANDS HOLDINGS INC 1,747 4,781
    SPIRIT REALTY CAPITAL, INC 4,588 5,638
    SPOTIFY TECHNOLOGY SA 7,264 6,085
    STANDARD BANK GROUP SPON ADR 16,151 10,931
    STANDARD MOTOR PRODS 2,792 3,248
    STARBUCKS CORP COM 7,397 11,463
    STARWOOD PROPERTY TRUST INC 7,526 8,675
    STEELECASE INC 4,283 4,219
    STERIS PLC 30,396 49,899
    STONE RIDGE REINSURANCE RISK P 3,632 3,042
    STRIDE ORD SHS 10,820 14,165
    SYNEOS HEALTH INC 7,378 16,942
    SYNNEX CORP 5,797 15,096
    SYNOVUS FINL CP 6,680 8,473
    T. ROWE PRICE NEW HORIZONS FUN 162,933 227,825
    TAIWAN SEMICONDUCTOR MFG CO LT 13,999 36,454
    TARGET CORPORATION 13,672 38,882
    TECHTRONIC INDS SPD ADR 5,264 7,853
    TEGNA 10,752 11,600
    TELEFLEX INC 60,964 54,199
    TELETECH HOLDINGS, INC 2,591 6,339
    TEMPUR PEDIC INTERNATIONAL INC 2,352 10,535
    TENCENT HOLDINGS LIMITED 12,081 16,732
    TEREX CORP 1,363 3,472
    TEXTRON INC 3,404 6,253
    THE MOSAIC CO 1,153 4,715
    THERMO FISHER SCIENTIFIC INC 19,719 40,702
    THORNBURG GLOBAL VALUE FUND CL 1,073,724 1,145,949
    TJX COMPANIES INC 118,793 138,098
    TOLL BROTHERS INC 3,694 7,094
    TRANSDIGM GRP INC 36,180 46,448
    TRANSUNION COM USD0.01 30,461 38,894
    TRAVEL+LEISURE CO 5,272 7,240
    TRAVELERS COMPANIES INC 13,323 20,805
    TRIP COM GROUP ADR 9,001 7,337
    TRUIST FINANCIAL CORPORATION 53,454 69,382
    TURNING POINT BRANDS INC 4,958 4,194
    TWILIO INC 22,694 15,800
    ULTRA CLEAN HOLDINGS, INC 4,792 14,914
    UMPQUA HOLDINGS CORPORATION 7,251 7,773
    UNILEVER PLC AMER 26,898 32,973
    UNISYS CP 1,261 2,571
    UNITED PARCEL SERVICE 26,990 35,795
    UNIVERSAL HLTH SVC B 8,422 8,169
    UNIVL CORP 7,750 8,403
    US BANCORP 88,933 90,939
    US FOODS HOLDING CORPORATION 4,382 4,354
    VALLEY NATL BANCORP 6,689 8,305
    VALVOLINE INC 9,870 17,713
    VANGUARD EQUITY INCOME - ADMIR 497,814 721,005
    VANGUARD MALVERN FDS CRE BD AD 437,842 432,678
    VANGUARD UTLTS ETF 189,602 203,320
    VERISK ANALYTICS, INC 20,042 30,879
    VERIZON COMMUNICATIONS 42,199 43,231
    VIAD CORP 2,619 2,396
    VIATRIS ORD SHS 53,845 42,850
    VICI PROPERTIES INC 26,745 26,166
    VIPER ENERGY PARTNERS LP 8,344 8,694
    VISA INC 56,544 83,217
    VISTRA ENERGY CORP 4,660 4,964
    WABASH NATIONAL CORP 4,264 5,329
    WALGREENS BOOTS ALLIANCE 36,470 30,201
    WALKER & DUNLOP INC 5,773 17,502
    WALT DISNEY HOLDINGS CO 31,262 42,285
    WEBSTER FINL CORP 5,268 5,249
    WEIBO CORPORATION 4,721 3,501
    WELLS FARGO & CO 146,854 154,736
    WELLTOWER INC. 21,466 30,191
    WERNER ENTERPRISES INC 4,162 4,337
    WESCO INTL INC 8,616 28,687
    WESTERN UNION CO 5,079 4,514
    WHITE MTN INS LTD 96,062 90,237
    WHITING PETROLEUM CORP 4,182 5,304
    WINTRUST FINANCIAL CORPORATION 4,160 4,904
    WISDOMTREE EMERGING MARKETS 163,831 225,633
    WORLD FUEL SVCS CP 5,446 6,141
    YANDEX N V 7,576 8,531
    YELP INC 5,273 6,016
    ZHONGSHENG GROUP HOLDINGS UNSP 8,715 7,776
    ZOETIS INC 8,654 12,690
    ZTO EXPRESS CAYMAN INC 6,738 5,870

    TY 2021 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:


    2,907,404
    State & Local Government Securities - End of Year Fair Market Value:


    2,974,068


    TY 2021 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   380,723 956,587

    TY 2021 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 2021 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 64,552     64,552
    Bank Charges 175 175    
    K-1 Exp MONETA VENTURES FUND I 15,043 14,976    
    Postage/Delivery Service 108     108
    State or Local Filing Fees 170     170


    TY 2021 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 6,147 6,147  


    TY 2021 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 149,744 149,744    


    TY 2021 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 2021 19,300      
    990-PF Extension for 2020 1,590      
    Foreign Tax Paid 558 558