2022-10-20T15:54:00-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 261481981 Marvin Buzz Oates Charitable Foundation % Foundation Source MARV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 larry allbaugh trustee 8008391754 2022-10-03 true larry allbaugh 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 39130633 X 0 X 5463 5463 678611 664077 1301161 4202996 1301161 6147 6147 1991382 1976848 0 149744 149744 21448 558 80048 15151 64830 251240 165453 64830 1260000 1260000 1511240 165453 1324830 480142 1811395 2311331 3013575 3013575 3324821 2907404 2974068 21431076 21585310 28500856 2172679 2089300 2310331 256263 380723 956587 1375216 1375216 1375216 30871386 31351528 39130633 0 0 X 30871386 31351528 30871386 31351528 30871386 31351528 30871386 480142 31351528 31351528 Publicly-traded Securities 4202996 2910191 1292805 1292805 Passthrough K1 Capital Gain/(Loss) 8356 1301161 25178 25178 25178 19641 0 6100 25741 X 0 563 563 false false false false false false false true true CA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Larry Allbaugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas, VP, dir 1.0 0 0 0 Kathryn Fairrington Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, dir 1.0 0 0 0 Philip D Oates Foundation Source 501 Silverside Rd Wilmington DE 198091377 pres, dir 2.0 0 0 0 Morgan Stanley 400 capitol mall suite 1900 SACRAMENTO CA 95814 Investment Mgmt 99348 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 64552 33391958 2750192 956587 37098737 0 37098737 556481 36542256 1827113 1827113 25178 25178 1801935 1801935 1801935 1324830 0 0 0 0 1324830 1801935 2019 2018 2017 78936 11598 70266 39256 1399241 1599297 1324830 1324830 0 477105 477105 1122192 0 1122192 1122192 NONE X ALLIANCE MINISTRIES PO BOX 59162 BIRMINGHAM AL 35259 N/A PC General & Unrestricted 5000 ALTERNATIVES PREGNANCY CENTER 1111 HOWE AVE STE 610 SACRAMENTO CA 95825 N/A PC General & Unrestricted 20000 BANNER COMMUNICATIONS INC 14260 W NEWBERRY RD 242 JONESVILLE FL 32669 N/A PC IncarNation Ministries fund 10000 BETHELS ROCK 7601 GIRARD AVE S RICHFIELD MN 55423 N/A PC General & Unrestricted 10000 CAPITAL CHRISTIAN CENTER 9470 MICRON AVE SACRAMENTO CA 95827 N/A PC General & Unrestricted 75000 CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 N/A PC General & Unrestricted 5000 DESTINY COMMUNITY SERVICES 6850 FIVE STAR BLVD STE 3 ROCKLIN CA 95677 N/A PC General & Unrestricted 860000 DON NAVA KINGDOM MINISTRIES INC 44078 ROYAL TROON DR INDIO CA 92201 N/A PC General & Unrestricted 10000 DOXA CHURCH 3735 PLACER CORPORATE DR ROCKLIN CA 95765 N/A PC General & Unrestricted 30000 FELLOWSHIP FOUNDATION INC PO BOX 23813 WASHINGTON DC 20026 N/A PC the Augustine Group 7500 FELLOWSHIP FOUNDATION INC PO BOX 23813 WASHINGTON DC 20026 N/A PC The Augustine Group 30000 FELLOWSHIP OF CHRISTIAN ATHLETES 331 KINGS ROW CRESWELL OR 97426 N/A PC Gospel Community Church - Eugene, OR 5000 FOUNDATIONS OF FREEDOM 971 ELM LAKE RD RIESEL TX 76682 N/A PC General & Unrestricted 5000 GOOD NEWS FOR INDIA - TEXAS PO BOX 7576 LA VERNE CA 91750 N/A PC General & Unrestricted 10000 INTERNATIONAL CONGRESS OF CHURCHES AND MINISTERS 200 STILLCREEK DR FRANKLIN TN 37064 N/A PC General & Unrestricted 50000 LAW ENFORCEMENT CHAPLAINCY 2500 MARCONI AVE STE 110 SACRAMENTO CA 95821 N/A PC General & Unrestricted 2000 MERCY MULTIPLIED AMERICA INC 15328 OLD HICKORY BLVD NASHVILLE TN 37211 N/A PC General & Unrestricted 25000 NORTH CENTRAL UNIVERSITY 910 ELLIOT AVE MINNEAPOLIS MN 55404 N/A PC General & Unrestricted 10000 ORCHARD GROUP INC PO BOX 980 NEWTOWN PA 18940 N/A PC The Oakland Project 10000 POWERHOUSE MINISTRIES INC 311 MARKET ST FOLSOM CA 95630 N/A PC General & Unrestricted 3500 PROVIDENCE WORLD MINISTRIES INC PO BOX 50413 NASHVILLE TN 37205 N/A PC General & Unrestricted 2000 SACRAMENTO COUNTY AG FOUNDATION PO BOX 217 WILTON CA 95693 N/A PC General & Unrestricted 5000 SAT-7 EDUCATION & DEVELOPMENT INC PO BOX 2770 EASTON MD 21601 N/A PC General & Unrestricted 15000 STANFORD UNIVERSITY 326 GALVEZ ST STANFORD CA 94305 N/A PC Stanford Civics Initiative 30000 THE PLAYMAKERS ORGANIZATION 2795 E BIDWELL ST STE 100 FOLSOM CA 95630 N/A PC General & Unrestricted 7500 WESTERN STATES FELLOWSHIP 6106 OCEAN VIEW DR OAKLAND CA 94618 N/A PC General & Unrestricted 7500 WESTMONT COLLEGE 955 LA PAZ RD SANTA BARBARA CA 93108 N/A PC General & Unrestricted 10000 1260000 14 5463 14 678611 18 1301161 K-1 Inc/Loss 14 6147 1991382 1991382 false false false false false false false false false false MARK 4 PROJECTS 3 METEA LANE BEDFORD NH 03110 2020-02-26 149500 TO PURCHASE REAL ESTATE TO PROVIDE AFFORDABLE HOUSING FOR LOW-INCOME INDIVIDUAL 149500 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 NH 03110 2020-04-17 1375216 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. 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. 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26365 LPL FINANCIAL HOLDINGS INC 5040 12327 MADDEN STEVEN LTD 7507 14406 MARKEL CORP 54418 59232 MARTIN MARIETTA MATLS INC 21587 40968 MASONITE INTERNATIONAL CORPORA 5055 5426 MASTERCARD INC 48264 56413 MEDTRONIC PLC 32190 33828 MERCK & CO INC 66451 77023 MERITAGE CORPORATION 4160 5493 META PLATFORMS INC 27700 46416 METLIFE INC 42290 48367 MFS SERIES TRUST II MFS EMERGI 222147 425306 MICROSOFT CORP 72670 134528 MIDLAND STATES BANCORP INC 4346 4462 MINERAL TECH INC 3058 4682 MINTH GROUP UNSPONSORED ADR RE 7562 7051 MOLINA HEALTHCARE 6051 14950 MORGAN STANLEY 18532 46920 MOTOROLA SOLUTIONS INC 30164 51351 MR COOPER GROUP INC 1805 9445 NATIONAL ENERGY SERVICES REUNI 2579 2873 NAVIENT CORPORATION 2289 5729 NCR CP 4945 9809 NESTLE S.A 22899 30180 NETFLIX INC 31713 37351 NEXSTAR MEDIA GROUP, INC 9088 13135 NEXTERA ENERGY, INC 15355 56389 NEXTIER OILFIELD SOLUTIONS INC 1593 1562 NMI HOLDINGS, INC 4065 5178 NOMAD FOODS LIMITED 5689 6855 NORTHROP GRUMMAN CORP 29475 49545 NORTONLIFELOCK INC 7116 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ROWE PRICE NEW HORIZONS FUN 162933 227825 TAIWAN SEMICONDUCTOR MFG CO LT 13999 36454 TARGET CORPORATION 13672 38882 TECHTRONIC INDS SPD ADR 5264 7853 TEGNA 10752 11600 TELEFLEX INC 60964 54199 TELETECH HOLDINGS, INC 2591 6339 TEMPUR PEDIC INTERNATIONAL INC 2352 10535 TENCENT HOLDINGS LIMITED 12081 16732 TEREX CORP 1363 3472 TEXTRON INC 3404 6253 THE MOSAIC CO 1153 4715 THERMO FISHER SCIENTIFIC INC 19719 40702 THORNBURG GLOBAL VALUE FUND CL 1073724 1145949 TJX COMPANIES INC 118793 138098 TOLL BROTHERS INC 3694 7094 TRANSDIGM GRP INC 36180 46448 TRANSUNION COM USD0.01 30461 38894 TRAVEL+LEISURE CO 5272 7240 TRAVELERS COMPANIES INC 13323 20805 TRIP COM GROUP ADR 9001 7337 TRUIST FINANCIAL CORPORATION 53454 69382 TURNING POINT BRANDS INC 4958 4194 TWILIO INC 22694 15800 ULTRA CLEAN HOLDINGS, INC 4792 14914 UMPQUA HOLDINGS CORPORATION 7251 7773 UNILEVER PLC AMER 26898 32973 UNISYS CP 1261 2571 UNITED PARCEL SERVICE 26990 35795 UNIVERSAL HLTH SVC B 8422 8169 UNIVL CORP 7750 8403 US BANCORP 88933 90939 US FOODS HOLDING CORPORATION 4382 4354 VALLEY NATL BANCORP 6689 8305 VALVOLINE INC 9870 17713 VANGUARD EQUITY INCOME - ADMIR 497814 721005 VANGUARD MALVERN FDS CRE BD AD 437842 432678 VANGUARD UTLTS ETF 189602 203320 VERISK ANALYTICS, INC 20042 30879 VERIZON COMMUNICATIONS 42199 43231 VIAD CORP 2619 2396 VIATRIS ORD SHS 53845 42850 VICI PROPERTIES INC 26745 26166 VIPER ENERGY PARTNERS LP 8344 8694 VISA INC 56544 83217 VISTRA ENERGY CORP 4660 4964 WABASH NATIONAL CORP 4264 5329 WALGREENS BOOTS ALLIANCE 36470 30201 WALKER & DUNLOP INC 5773 17502 WALT DISNEY HOLDINGS CO 31262 42285 WEBSTER FINL CORP 5268 5249 WEIBO CORPORATION 4721 3501 WELLS FARGO & CO 146854 154736 WELLTOWER INC. 21466 30191 WERNER ENTERPRISES INC 4162 4337 WESCO INTL INC 8616 28687 WESTERN UNION CO 5079 4514 WHITE MTN INS LTD 96062 90237 WHITING PETROLEUM CORP 4182 5304 WINTRUST FINANCIAL CORPORATION 4160 4904 WISDOMTREE EMERGING MARKETS 163831 225633 WORLD FUEL SVCS CP 5446 6141 YANDEX N V 7576 8531 YELP INC 5273 6016 ZHONGSHENG GROUP HOLDINGS UNSP 8715 7776 ZOETIS INC 8654 12690 ZTO EXPRESS CAYMAN INC 6738 5870 2907404 2974068 MONETA VENTURES FUND II LP 380723 956587 PRI - MARK 4 1375216 1375216 Administrative Fees 64552 64552 Bank Charges 175 175 K-1 Exp MONETA VENTURES FUND I 15043 14976 Postage/Delivery Service 108 108 State or Local Filing Fees 170 170 K-1 Inc/Loss MONETA VENTURES FUND II LP 6147 6147 Investment Management Services 149744 149744 990-PF Estimated Tax for 2021 19300 990-PF Extension for 2020 1590 Foreign Tax Paid 558 558