Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$36,487,104J 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 right arrow.............
3 Interest on savings and temporary cash investments 103,222 103,222  
4 Dividends and interest from securities... 607,241 601,701  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 754,673
b Gross sales price for all assets on line 6a 17,215,040
7 Capital gain net income (from Part IV, line 2)... 754,673
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
List of Attached Documents:
// Content
3,603 18,832  
12 Total. Add lines 1 through 11........ 1,468,739 1,478,428  
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
List of Attached Documents:
// Content
1,495 0 0 1,495
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
135,963 135,963    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,089 589    
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
List of Attached Documents:
// Content
145,370 79,181   66,189
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 301,917 215,733 0 67,684
25 Contributions, gifts, grants paid....... 1,705,000 1,705,000
26 Total expenses and disbursements. Add lines 24 and 25 2,006,917 215,733 0 1,772,684
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -538,178
b Net investment income (if negative, enter -0-) 1,262,695
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 5,146,603 4,178,810 4,178,810
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   2,466    
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,536,590 Click to see attachment
List of Attached Documents:
// Content
5,030,910 		4,973,972
b Investments—corporate stock (attach schedule)....... 17,261,037 Click to see attachment
List of Attached Documents:
// Content
17,123,045 		22,352,565
c Investments—corporate bonds (attach schedule)....... 2,092,186 Click to see attachment
List of Attached Documents:
// Content
1,847,186 		1,904,017
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 614,332 Click to see attachment
List of Attached Documents:
// Content
935,085 		1,702,524
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,375,216 		Click to see attachment
List of Attached Documents:
// Content
1,375,216 		Click to see attachment
List of Attached Documents:
// Content
1,375,216
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,028,430 30,490,252 36,487,104
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 31,028,430 30,490,252
29 Total net assets or fund balances (see instructions)..... 31,028,430 30,490,252
30 Total liabilities and net assets/fund balances (see instructions). 31,028,430 30,490,252
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
31,028,430
2
Enter amount from Part I, line 27a .....................
2
-538,178
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
30,490,252
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
30,490,252
Form 990-PF (2023)
Form 990-PF (2023)
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 17,215,040   16,681,978 533,062
b       221,611
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       533,062
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 2 754,673
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
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 right arrow 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) 1 17,551
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 17,551
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 17,551
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 18,395
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,395
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 844
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow844 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowCA
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 Dir, VP
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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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 89,309
555 Capitol Mall Suite 900
SACRAMENTO,CA958144606
Foundation Source Administrative 65,925
55 Walls Drive 3rd Fl
Fairfield,CT06824
Total number of others receiving over $50,000 for professional services.............right arrow  
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
27,915,783
b
Average of monthly cash balances.......................
1b
4,067,720
c
Fair market value of all other assets (see instructions)................
1c
1,702,524
d
Total (add lines 1a, b, and c).........................
1d
33,686,027
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
33,686,027
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
505,290
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
33,180,737
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,659,037
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
1,659,037
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
17,551
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,551
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,641,486
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,641,486
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
1,641,486
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
1,772,684
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,772,684
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,641,486
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 1,037,128
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 1,037,128
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,772,684
a Applied to 2022, 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 2023 distributable amount..... 1,641,486
e Remaining amount distributed out of corpus 131,198
5 Excess distributions carryover applied to 2023.    
(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 1,168,326
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,168,326
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 1,037,128
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 131,198
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

ALTERNATIVES PREGNANCY CENTER

1111 HOWE AVE STE 610
SACRAMENTO,CA95825 		N/A PC General & Unrestricted 10,000

AMERICAN COUNCIL FOUNDATION

1024 IRON POINT RD
FOLSOM,CA95630 		N/A PC General & Unrestricted 20,000

AMERICAN INITIATIVES FOR SOCIAL DEVELOPMENT FOUNDA

117 E 70TH ST
NEW YORK,NY10021 		N/A PC General & Unrestricted 30,000

BAY AREA SCHOOL OF MINISTRY INC

233 TOPAZ ST
REDWOOD CITY,CA94062 		N/A PC General & Unrestricted 5,000

BETHELS ROCK

7601 GIRARD AVE S
RICHFIELD,MN55423 		N/A PC General & Unrestricted 10,000

BIBLE STUDY FELLOWSHIP

19001 HUEBNER RD
SAN ANTONIO,TX78258 		N/A PC General & Unrestricted 10,000

CAPITAL CHRISTIAN CENTER

9470 MICRON AVE
SACRAMENTO,CA95827 		N/A PC General & Unrestricted 50,000

CITY OF REFUGE SACRAMENTO

3216 MARTIN LUTHER KING JR BLVD
SACRAMENTO,CA95817 		N/A PC General & Unrestricted 10,000

DESTINY COMMUNITY SERVICES

6850 FIVE STAR BLVD STE 3
ROCKLIN,CA95677 		N/A PC General & Unrestricted 970,000

DON NAVA KINGDOM MINISTRIES INC

44078 ROYAL TROON DR
INDIO,CA92201 		N/A PC General & Unrestricted 5,000

DOXA CHURCH

3735 PLACER CORPORATE DR
ROCKLIN,CA95765 		N/A PC General & Unrestricted 20,000

FELLOWSHIP FOUNDATION INC

PO BOX 23813
WASHINGTON,DC20026 		N/A PC General & Unrestricted 7,500

GOOD NEWS FOR INDIA - TEXAS

PO BOX 7576
LAVERNE,CA91750 		N/A PC General & Unrestricted 10,000

GOSPEL COMMUNITY CHURCH

2180 MELLOWOOD CT
SPRINGFIELD,OR97477 		N/A PC General & Unrestricted 20,000

INCARNATION MINISTRIES CORP

600 N BROAD ST
MIDDLETOWN,DE19709 		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

MERCY MULTIPLIED AMERICA INC

15328 OLD HICKORY BLVD
NASHVILLE,TN37211 		N/A PC General & Unrestricted 15,000

NORTH CENTRAL UNIVERSITY

910 ELLIOT AVE
MINNEAPOLIS,MN55404 		N/A PC General & Unrestricted 10,000

POWERHOUSE MINISTRIES INC

311 MARKET ST
FOLSOM,CA95630 		N/A PC General & Unrestricted 7,500

REGENERATION NASHVILLE

535 BRICK CHURCH PARK DR
NASHVILLE,TN37207 		N/A PC General & Unrestricted 20,000

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 10,000

THE NEW HORIZONS FOUNDATION INC

731 CHAPEL HILLS DR
COLORADO SPGS,CO80920 		N/A PC General & Unrestricted 375,000

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 .................................right arrow 3a 1,705,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 103,222  
4 Dividends and interest from securities ....     14 607,241  
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 ............ 		    18 754,673  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		525990 -15,229 14 18,292  
bCLASS ACTION LAWSUIT PROCEEDS     01 540  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -15,229 1,483,968  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,468,739
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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TY 2023 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 2023 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 INDIVIDUALS 149,500 NO 12/18/21, 4/25/23   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 LOAN-SEE GEN EXP FOR PURPOSE & ADDTL DATES & DETAILS RE AMT EXPENDED & LACK OF DIVERSION   NO 12/17/21, 4/25/23   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 2023 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 FULL AND COMPLETE FINANCIAL REPORTS OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 12/31/20 DATE OF REPORT: 12/17/21 FYE: 12/31/21 DATE OF REPORT: 04/25/23 FYE: 12/31/22 DATE OF REPORT: 04/25/23 In 2023, Mark 4 Projects, the borrower of the PRI loan, assigned its rights, liabilities, and obligations to Mark 4, a public charity, with the consent of the Foundation, and the PRI loan remained on the Foundation's book as of 12/31/2023. 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 2023 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 49,267
ENERGY TRANSFER PARTNERS - 4.7 230,863 248,419
ENTERPRISE PRODS OPER LLC - 3. 235,976 246,084
EXPRESS SCRIPTS HLDG NOTE - 3. 98,395 98,851
GOLDMAN SACHS GROUP INC - 3.48 490,071 503,177
MPLX LP NOTE - 4.875% - 06/01/ 239,113 248,414
PHILLIPS 66 NOTE - 3.900% - 03 235,093 243,228
TIME WARNER INC NOTE CALL - 2. 265,146 266,577

TY 2023 InvestmentsCorpStockSchedule
Name:
Marvin Buzz Oates Charitable Foundation
EIN:
26-1481981
Name of Stock End of Year Book Value End of Year Fair Market Value
UNDEFINED 17,473 19,592
ABBVIE INC 74,014 76,090
ACCENTURE PLC 15,237 20,045
ACTAVIS PLC 4,633 4,796
ACUITY BRANDS INC 48,062 51,456
ADOBE SYSTEMS, INC 98,483 143,184
AES CORP 4,083 4,351
AFLAC INC 36,709 44,303
AGCO CP 7,957 7,810
AKAMAI TECH COM STK 17,722 26,984
ALERIAN MLP ETF 303,934 256,821
ALIBABA GROUP HOLDING LTD 6,434 5,888
ALIGHT ORD SHS CLASS A 6,201 7,609
ALLISON TRANMISSION HOLDINGS 7,609 10,351
ALLSTATE CORP 35,307 40,454
ALPHABET INC CL A 122,625 187,743
ALTRIA GROUP INC 17,557 15,975
AMAZON COM 135,676 202,536
AMEDISYS INC 4,739 4,753
AMER INTERNATIONAL GROUP INC 28,073 46,138
AMERICAN TOWER REIT INC 34,394 43,824
AMERIS BANCORP 4,336 6,260
AMGEN INC 23,186 29,378
AMKOR TECHNOLOGY, INC 5,093 7,120
AMN HEALTHCARE SERVICES INC 6,888 7,227
APPLE INC 194,518 244,128
APPLOVIN CORP 2,704 7,133
ARCHER DANIELS MDLND 16,303 30,260
ARRAY BIOPHARMA INC 4,916 5,124
ARROW ELECTRONICS INC 4,343 6,489
ASE TECHNOLOGY HOLDINGS CO LTD 16,490 29,115
ASHLAND GLOBAL HOLDINGS 7,200 7,022
ASSURANT INC 4,447 6,135
ASSURED GUARANTY LTD 6,448 11,673
AT HOME CORP 3,644 3,367
AT&T, INC 23,612 27,200
ATKORE INTERNATIONAL GROUP INC 9,198 10,644
AUTODESK, INC 21,523 24,591
AUTOZONE INC 35,622 37,016
AVANTOR HOLDINGS INC 5,904 6,507
AVNET INC 5,258 6,602
AXIS CAPITAL HOLDINGS LTD 7,224 7,973
BAIRD INTERMEDIATE BOND FD INS 512,238 522,753
BANK OF AMERICA CORP 69,937 74,680
BANK OZK 29,914 33,835
BAXTER INTERNATIONAL INC 35,813 42,758
BCE INC 31,429 30,874
BEACON ROOFING SUPPLY, INC 14,037 15,316
BELDEN INC 4,135 4,562
BELLRING BRANDS, INC 6,106 8,315
BERKLEY W R CP 4,701 5,655
BERKSHIRE HILLS BANCORP INC 2,496 2,806
BGC GROUP INC CLASS A 4,734 7,913
BLOOMIN BRANDS INC 4,124 5,405
BLUE OWL CAPITAL 3,839 5,453
BOOZ ALLEN HAMILTON HOLDING CO 30,273 40,164
BOWLERO ORD SHS CLASS A 9,824 12,234
BRADY CP CL A 6,271 6,749
BRINKER INTL INC 5,017 5,095
BRINKS CO 16,325 22,691
BROADCOM INC 23,821 44,447
BROOKFIELD ASSET MANAGEMENT LT 10,184 13,778
BROOKFIELD CORP ORD SHS CL A 52,618 66,840
BUCKLE INC 4,710 6,653
BUILDERS FIRST SOURCE INC 4,814 5,881
CACTUS, INC. CLASS A 794 681
CALERES INC 4,145 5,316
CAPITEC BANK HLDGS 5,723 7,183
CARLISLE COS INC 4,938 6,390
CARMAX INC 8,560 7,981
CARS COM INC 4,566 4,591
CATALYST PHARMACEUTICALS INC 4,740 5,783
CBOE HOLDINGS INC 16,654 23,034
CHAMPIONX CORP 1,594 5,462
CHARLES SCHWAB CORP 18,750 23,598
CHECK POINT SOFTWARE TECHNOLOG 11,734 14,362
CHEMED CORP 3,300 4,093
CHEVRON CORP 54,187 58,322
CHUBB LIMITED 21,314 39,550
CIENA CORP 6,885 7,427
CIGNA CORPORATION 24,373 37,731
CISCO SYSTEMS INC 52,703 84,672
CITIGROUP INC 58,793 62,500
CLEARFIELD INC 5,468 6,049
COGNIZANT TECHNOLOGY SOLUTIONS 33,459 43,128
COHERENT CORP COM 4,672 5,877
COMCAST CORP 79,811 95,198
CONAGRA FOODS INC 26,865 24,504
CONCENTRIX CORP 6,526 9,360
CONOCOPHILLIPS 20,841 62,794
COPART INC 28,866 40,523
CORECIVIC INC 5,707 8,674
COSTAR GROUP, INC 27,558 34,082
COSTCO WHOLESALE CORPORATION 36,317 48,814
COTERRA ENERGY INC 21,459 20,850
COUSINS PROPERTIES INC 4,068 4,164
CREDICORP LTD 9,185 9,582
CROWN CASTLE INTL 14,703 18,430
CURTISS WRIGHT CP 7,225 12,838
CVS CAREMARK CORP 83,238 87,882
DANAHER CORP 36,289 39,790
DAVE AND BUSTERS ENTERTAINMENT 4,409 6,785
DB X TRACKERS MSCI EAFE HEDGED 439,960 556,401
DIAGEO PLC ADS 15,620 13,838
DIME COMMUNITY BANCSHARES INC 3,648 5,171
DOLLAR GENERAL CORP 35,627 42,280
DOLLAR TREE INC 21,239 33,524
DOUBLELINE LOW DURATION BOND F 192,201 194,643
DOVER CORP 30,837 38,606
DOW INC 26,837 28,188
DROPBOX INC 27,807 36,290
DRS TECHNOLOGIES INC 5,790 8,878
DU PONT DE NEMOURS 32,660 40,465
DUKE ENERGY CO 68,092 71,324
DUN & BRADSTREET CORP 5,054 5,043
EAGLE MATERIALS INC 28,372 28,398
EAST WEST BANCORP, INC 12,161 14,030
ECOVYST ORD SHS 5,807 5,774
ELDORADO GOLD CORP COM NPV 4,694 6,394
ELI LILLY & CO 23,913 27,079
EMCOR GROUP INC 7,525 10,876
ENERPLUS CORP 3,337 5,660
ENERSYS 8,521 9,002
EOG RESOURCES INC 36,717 36,527
EPAM SYSTEMS INC 6,423 7,952
EQUITY RESIDENTIAL PPTYS TR 27,292 28,929
ESSENT GROUP LTD 6,961 10,073
ESSEX PRTY TR INC 4,124 4,551
EVERCORE PARTNERS INC 5,740 10,832
EVEREST RE GROUP LTD 6,116 9,609
EXPEDIA INC 4,116 6,072
EXPRO GROUP HOLDINGS ORD SHS 549 557
EXTREME NETWORKS, INC 5,969 5,645
EXXON MOBIL CORP 9,910 25,295
FASTENAL COMPANY 10,732 13,148
FEDERAL AGRICULTURAL MORTGAGE 6,988 13,577
FIDELITY NATIONAL INFORMATION 37,266 38,685
FIRST ADVANTAGE CORP 6,368 7,523
FIRST CITIZENS BANCSHARES INC 1,531 3,904
FIRST MERCHANTS CORPORATION 5,230 6,526
FIRSTCASH HOLDINGS INC 11,193 12,682
FLEXSHARES GLOBAL UPSTREAM NAT 185,995 260,933
FLEXTRONICS INTERNATIONAL 5,854 13,555
FORTREA HOLDINGS INC 7,223 8,306
FOSCHINI GRP ADR 4,228 4,524
FRONTDOOR INC 6,965 7,995
FTI CONSULTING INC 10,640 13,522
GARMIN LTD 30,564 39,590
GEN DIGITAL ORD SHS 8,618 11,182
GEN DYNAMICS CP 23,291 36,354
GENUINE PARTS COMPANY 13,182 24,515
GILEAD SCIENCES INC 48,602 48,687
GRANITE CONSTRUC INC 7,647 9,918
GRAPHIC PACKAGING CORP COM STK 7,511 9,096
GRUPO FIN ADR 7,807 17,473
GUGGENHEIM TOTAL RETURN BOND F 401,981 411,981
HAEMONETICS CP 11,435 13,083
HALOZYME THERAPEUTICS, INC 4,616 4,657
HANCOCK WHITNEY CORPORATION 6,281 8,406
HDFC BANK LTD ADR 10,855 12,885
HEICO CORP 13,351 14,417
HEICO CP CL A 14,457 15,241
HENRY SCHEIN INC 5,661 5,510
HERITAGE COMMERCE CORP 5,148 5,020
HF SINCLAIR CORPORATION 5,347 6,446
HILTON WORLDWIDE HOLDINGS, INC 24,447 37,511
HOLOGIC, INC 5,809 5,716
HOME DEPOT INC 20,549 24,605
HONEYWELL INTL 74,692 80,738
HP INC 22,972 24,072
HUB GROUP, INC 4,980 6,339
HUNTINGTON BANCSHARES INC 6,685 8,688
ICICI BK LTD ADS 6,378 13,422
ICON PLC - AMERICAN DEPOSITARY 15,531 21,361
IDEXX CORP 8,736 14,986
INGREDION INC 6,896 7,523
INPOST S A UNSPONSORED LUXEMBO 6,035 12,960
INSIGHT ENTERPRISES, INC 1,502 4,947
INTEL CORP 18,092 18,090
INTERDIGITAL COMMUNICATIONS CO 5,850 10,745
INTERNATIONAL BUSINESS MACHINE 171,846 209,344
INTERPUBLIC GROUP OF COS 7,760 8,552
INTUIT 42,299 71,878
IRON MOUNTAIN 8,874 9,797
ISHARE DJ INTL SEL DIV INDEX 182,602 167,800
ISHARES BARCLAYS 1-3 YEAR TREA 62,393 63,171
ISHARES BARCLAYS TIPS BOND FUN 123,435 107,490
ISHARES CORE MSCI EAFE ETF 446,814 561,182
ISHARES CORE MSCI EMERGING MAR 312,350 327,101
ISHARES IBONDS DEC 2024 TERM T 259,688 260,289
ISHARES IBONDS DEC 2025 TERM T 154,731 155,720
ISHARES MSCI EMERGING MARKETS 23,808 22,558
ISHARES RUSSELL 2000 GROWTH IN 124,217 219,684
ISHARES RUSSELL MIDCAP G IN FD 103,491 245,585
ISHARES RUSSELL MIDCAP VALUE 176,378 290,260
ISHARES S&P 500 GROWTH INDEX F 75,355 102,136
ISHARES S&P 500 INDEX FD 99,212 107,361
ISHARES S&P MIDCAP 400 GROWTH 151,426 165,411
ISHARES S&P SMALLCAP 600 GROWT 14,248 18,771
ISHARES TR DJ SEL DIVIDEND INX 692,984 1,030,128
ISHARES TRUST MSCI EAFE INDEX 31,717 37,524
ISHARES TRUST RUSSELL 1000 GRO 416,650 1,402,261
ISHARES TRUST RUSSELL 1000 VAL 1,145,117 1,892,832
ISHARES TRUST RUSSELL 2000 VAL 219,630 318,318
ISHARESLEHMAN 7-10YR 191,415 202,419
JABIL CIRCUIT INC 3,430 7,644
JACOBS SOLUTIONS INC 8,211 8,444
JD.COM, INC 4,386 4,622
JEFFERIES GROUP INC 32,752 36,248
JOHNSON & JOHNSON 73,325 90,752
JOHNSON CONTROLS INTERNATIONAL 21,231 30,664
JP MORGAN CHASE 20,765 46,778
JUNIPER NETWORKS 5,443 6,073
KENVUE INC 18,273 17,848
KEYSIGHT TECHNOLOGIES INC 4,025 4,773
KIMCO RLTY CORP 150,707 165,685
KINDER MORGAN INC 149,599 126,126
KKR & CO INC 16,999 31,649
KOSMOS ENERGY LTD 3,645 5,549
KROGER CO 35,506 33,277
LAM RESEARCH CORP 39,826 63,444
LAMAR ADVERTISING CO CL A REIT 4,533 6,048
LAMB WESTON HOLDINGS INC 6,037 6,563
LANDSTAR SYSTEM 1,565 2,711
LANTHEUS HOLDINGS INC 6,046 5,532
LAUREATE EDUCATION INC 11,752 14,368
LCI INDUSTRIES 5,855 7,137
LEIDOS HOLDINGS INC 11,334 13,855
LINDE PLC COM 12,508 21,768
LITHIA MOTORS INC CL A 12,670 17,562
LIVE NATION INC COM 3,776 5,054
LKQ CORPORATION 3,806 3,441
LOCKHEED MARTIN CORP 44,442 42,151
LOWES COMPANIES INC 48,606 59,421
LPL FINANCIAL HOLDINGS INC 3,849 7,187
LUBRIZOL CP 8,982 9,210
MADDEN STEVEN LTD 8,137 13,440
MARSH AND MCLENNAN COMPANIES I 15,178 17,930
MASONITE INTERNATIONAL CORPORA 6,608 6,477
MASTERCARD INC 123,287 154,823
MCDONALD'S CORP 25,523 28,353
MEDNAX, INC 4,225 4,176
MEDTRONIC PLC 34,021 36,247
MERCADOLIBRE, INC 8,929 10,100
MERCK & CO INC 87,235 106,622
META PLATFORMS INC 26,994 51,678
METHANEX CORPORATION 4,618 4,973
MGM RESORTS INTERNATIONAL 5,547 5,630
MICROSOFT CORP 266,848 388,825
MIDDLEBY CORPORATION 4,939 5,311
MOLINA HEALTHCARE 5,407 6,915
MOLSON COOR BREW CO CL B 4,534 4,692
MOODYS CORP 16,254 22,976
MORGAN STANLEY 14,190 34,130
MOTOROLA SOLUTIONS INC 19,023 37,258
N J RESOURCES CP 5,074 5,082
NCR ATLEOS CORP 1,747 2,842
NCR VOYIX CORPORATION 2,729 3,957
NETAPP, INC 5,928 7,234
NETFLIX INC 24,574 38,843
NEUROCRINE BIOSCIENCES, INC 22,355 24,376
NEW YORK COMNTY BANCORP INC 27,666 25,677
NEXSTAR MEDIA GROUP, INC 55,168 49,635
NEXTERA ENERGY, INC 12,165 26,786
NINTENDO CO LTD ADR UNSPON 6,879 8,314
NISOURCE INC 5,027 5,071
NOBLE CORPORATION 8,930 9,969
NOMAD FOODS LIMITED 4,645 4,848
NORTHROP GRUMMAN CORP 19,909 34,174
NOVARTIS AG ADR 23,737 33,926
NOW INC 3,602 4,132
NUCOR CP 48,086 46,991
NVIDIA CORP 40,235 55,847
O'REILLY AUTOMOTIVE INC 15,485 26,602
OCCIDENTAL PETROLEUM CORP 253,825 419,821
OLD NATIONAL BANCORP 7,899 8,884
ORACLE CORP 61,923 82,552
OTIS WORLDWIDE CORP 10,364 11,363
PAGSEGURO DIGITAL LTD. 10,901 16,311
PALO ALTO NETWORKS INC 14,974 23,001
PAR PETE CORP 4,591 9,820
PATTERSON-UTI ENERGY INC 3,498 3,175
PAYPAL HOLDINGS, INC 26,106 28,003
PEAPACK GLADSTONE FINANCIAL CO 3,286 3,877
PEGASYSTEMS INC 4,033 3,752
PENNYMAC FINANCIAL SERVICES IN 6,128 6,749
PEPSICO INC 4,031 3,906
PERFORMANCE FOOD GROUP COMPANY 4,785 5,407
PERRIGO CO PLC 5,005 5,213
PFIZER INC 15,240 12,783
PHILIP MORRIS INTL 32,265 35,092
PIMCO INCOME FUND 202,156 203,427
PINNACLE WEST CAPITAL CORP 5,262 4,813
PREFERRED BANK 4,541 5,720
PROCTER GAMBLE CO 31,084 32,385
PROGRESSIVE CORP OHIO 32,875 48,740
PROPETRO HOLDING CORP 743 855
PT BANK CENTRAL ASIA TBK 9,521 13,192
PT BANK RAKYAT ADR 7,741 11,853
PULTE GROUP INC 22,280 41,598
QORVO INC 6,056 6,932
QUALCOMM INC 175,104 257,731
RALPH LAUREN CORP 4,664 5,806
RAYTHEON TECHNOLOGIES CORP 54,983 67,649
RENAISSANCERE HOLDINGS LTD 6,752 7,640
REPUBLIC SVCS INC 15,519 17,975
ROPER INDUSTRIES 25,474 34,346
S&P GLOBAL INC COM 33,746 43,948
SANDS CHINA LTD UNSP ADR 8,118 8,015
SCIENCE APPLICATIONS INTERNATI 7,708 12,681
SELECT ENERGY SERVICES INC 3,899 3,719
SENSATA TECHNOLOGIES HOLDINGS 5,032 5,072
SERVICE NOW 15,903 25,434
SHARKNINJA, INC 3,830 4,494
SHERWIN-WILLIAMS CO 9,567 12,164
SIEMENS AG 18,253 30,307
SIMPLICITY BANCORP INC 4,693 4,871
SKYWORKS SOLUTIONS, INC 3,906 3,935
SLM CORP 16,581 25,296
SOUTH STATE CORPORATION 8,999 11,063
SPDR BARCLAYS CAPITAL 1-3 MONT 129,281 128,860
SS&C TECHNOLOGIES INC 4,730 5,439
STANDARD BANK GROUP SPON ADR 6,701 7,800
STRIDE ORD SHS 2,666 4,179
SYNNEX CORP 10,395 15,819
SYNOPSYS, INC 14,171 18,830
TAIWAN SEMICONDUCTOR MFG CO LT 20,775 33,592
TARGET CORPORATION 13,672 23,927
TECHTRONIC INDS SPD ADR 8,260 6,801
TEGNA 4,935 4,544
TELEDYNE TECH INC 35,878 38,669
TEMPUR PEDIC INTERNATIONAL INC 6,821 12,590
TENARIS SA-ADR 8,102 9,385
TENCENT HOLDINGS LIMITED 13,388 12,320
TESLA MOTORS INC 15,049 18,884
TEXAS INSTRUMENTS INC 17,801 19,773
TEXTRON INC 7,062 10,455
THE BLACKSTONE GROUP INC CL A 101,694 183,288
THE COCA-COLA CO 40,708 40,308
THOR INDS INC 4,038 5,148
THORNBURG GLOBAL VALUE FUND CL 754,234 802,614
THORNBURG INTERNATIONAL GROWTH 715,911 786,183
TJX COMPANIES INC 61,274 78,519
TOPGOLF CALLAWAY BRANDS CORP 4,722 5,148
TRANSDIGM GRP INC 33,087 66,796
TRAVELERS COMPANIES INC 11,123 20,763
TRINET GROUP, INC 4,767 5,114
TRIP COM GROUP ADR 10,681 13,288
TRUIST FINANCIAL CORPORATION 60,565 76,978
TTVSY 4,552 6,131
U.S. SILICA HOLDINGS INC 3,908 3,857
UNILEVER PLC AMER 18,945 18,907
UNION PACIFIC 48,045 58,703
UNITED PARCEL SERVICE 19,290 18,710
UNITEDHEALTH GROUP INC 41,100 45,211
UNIVERSAL HLTH SVC B 4,364 5,106
US BANCORP 35,756 43,799
US FOODS HOLDING CORPORATION 8,747 11,307
VANGUARD FTSE DEVELOPED MARKET 474,571 505,345
VANGUARD FTSE EMERGING MARKETS 38,559 39,261
VANGUARD HEALTH CARE ETF 14,417 15,543
VANGUARD INDUSTRIALS ETF 25,002 27,333
VANGUARD SM-CAP ETF 165,279 174,931
VECTOR GROUP LTD 4,729 4,602
VERISK ANALYTICS, INC 9,267 13,521
VERIZON COMMUNICATIONS 35,725 42,639
VICI PROPERTIES INC 27,439 28,501
VIPER ENERGY PARTNERS LP 6,981 10,606
VISA INC 64,508 82,010
VOYA FINANCIAL INC 10,033 11,309
WALKER & DUNLOP INC 2,858 6,270
WALT DISNEY HOLDINGS CO 55,016 57,966
WATERS CORP 14,497 17,918
WEATHERFORD INTL 7,387 11,935
WEBSTER FINL CORP 3,815 4,975
WELLS FARGO & CO 146,854 158,735
WESCO INTL INC 8,609 21,213
WESTERN ALLIANCE BANCORPORATIO 10,428 15,724
WEX, INC 4,457 5,058
WHITE MTN INS LTD 4,179 6,006
WILLIAMS SONOMA INC 29,503 48,225
WINTRUST FINANCIAL CORPORATION 9,735 11,408
WORLD FUEL SVCS CP 694 661
XIAOMI CORP 3,915 5,361
ZHONGSHENG GROUP HOLDINGS UNSP 3,190 2,749
ZOETIS INC 37,542 44,408
ZTO EXPRESS CAYMAN INC 2,154 1,745

TY 2023 InvestmentsGovtObligationsSch
Name:
Marvin Buzz Oates Charitable Foundation
EIN:
26-1481981
US Government Securities - End of Year Book Value:

1,986,747
US Government Securities - End of Year Fair Market Value:

1,997,961
State & Local Government Securities - End of Year Book Value:


3,044,163
State & Local Government Securities - End of Year Fair Market Value:


2,976,011


TY 2023 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   415,264 1,033,715
MV FUND III, L.P   519,821 668,809

TY 2023 LegalFeesSchedule
Name:
Marvin Buzz Oates Charitable Foundation
EIN:
26-1481981
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 1,495     1,495


TY 2023 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 2023 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 65,925     65,925
Bank Charges 260 260    
K-1 Exp MONETA VENTURES FUND I 25,998 25,998    
K-1 Exp MV FUND III, L.P 52,923 52,923    
Postage/Delivery Service 44     44
State or Local Filing Fees 220     220


TY 2023 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 3,001 18,230  
K-1 Inc/Loss MV FUND III, L.P 62 62  
Class Action Lawsuit Proceeds 540 540  


TY 2023 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 135,963 135,963    


TY 2023 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 2023 17,500      
990-PF Extension for 2022 1,000      
Foreign Tax Paid 589 589