2019-11-15T21:29:34-06:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 261481981 Marvin Buzz Oates Charitable Foundation % Foundation Source MARV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LARRY ALLBAUGH treasurer 8008391754 2019-11-13 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520193195000144 2019-11-15 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2020-03-31 21:24:44Z X X 31930386 X 0 X 30266 30266 874866 787420 493050 4188190 493050 5634 10952 1403816 1321688 0 11425 0 0 11425 154491 134107 20384 41101 22610 17827 4716 229627 151934 0 36525 1742500 1742500 1972127 151934 0 1779025 -568311 1169754 932339 2026845 2678946 2678946 1837 1837 1837 11288029 9995347 9871823 10960046 15099575 15978480 2873333 3376460 3317640 6632423 84570 81660 106265 34819280 31236735 31930386 2537 2537 0 34816743 X 31236735 34816743 31236735 34819280 31236735 34816743 -568311 57500 34305932 3069197 31236735 Publicly-traded Securities 4188190 3685140 503050 503050 Passthrough K1 Capital Gain/(Loss) -10000 493050 false 1678800 33885488 0.049543 1741900 33507026 0.051986 1685135 34792169 0.048434 1674914 31562065 0.053067 953196 15355931 0.062073 0.265103 0.053021 33493080 1775837 11698 1787535 1779025 23395 23395 23395 27080 21066 48146 X 24751 24751 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 true true 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 Dir, vp, sec, treas 1.0 0 0 0 Kathryn Fairrington Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Philip D Oates Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 0 0 0 Mark Percy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Morgan Stanley 400 capitol mall suite 1900 SACRAMENTO CA 95814 Investment mgmt 100997 30477175 3444292 81660 34003127 0 34003127 510047 33493080 1674654 1674654 23395 23395 1651259 57500 1708759 1708759 1779025 0 0 0 0 1779025 1779025 1708759 2016 2015 2014 194795 109650 78936 11598 394979 1779025 1708759 70266 465245 0 194795 270450 109650 78936 11598 70266 NONE X AGAPE INTERNATIONAL MISSIONS 151 N SUNRISE AVE STE 1006 ROSEVILLE CA 95661 N/A PC General & Unrestricted 25000 ALLIANCE FOR COMPASSION AND EDUCATIONAL DEVELOPMEN 455 CAPITOL AVE STE 604 SACRAMENTO CA 95841 N/A PC General & Unrestricted 75000 ALTERNATIVES PREGNANCY CENTER 1111 HOWE AVE STE 610 SACRAMENTO CA 95825 N/A PC General & Unrestricted 4000 AMERICAN CENTER FOR LAW AND JUSTICE INC PO BOX 64429 VIRGINIA BCH VA 23467 N/A PC General & Unrestricted 5000 BANNER COMMUNICATIONS INC 14260 W NEWBERRY RD 242 JONESVILLE FL 32669 N/A PC General & Unrestricted 10000 BAYSIDE COVENANT CHURCH GRANITE BAY ROSEVILLE CA 8211 SIERRA COLLEGE BLVD STE 440 ROSEVILLE CA 95661 N/A PC General & Unrestricted 15000 BIOLA UNIVERSITY INC 13800 BIOLA AVE LA MIRADA CA 90639 N/A PC General & Unrestricted 10000 BIOLA UNIVERSITY INC 13800 BIOLA AVE LA MIRADA CA 90639 N/A PC Teaching Scholarship 10000 C S LEWIS INSTITUTE INC 8001 BRADDOCK RD STE 301 SPRINGFIELD VA 22151 N/A PC General & Unrestricted 25000 CAPITAL CHRISTIAN CENTER 9470 MICRON AVE SACRAMENTO CA 95827 N/A PC General & Unrestricted 57500 CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 N/A PC General & Unrestricted 5000 CURE INTERNATIONAL INC 774 LIMEKILN RD NEW CUMBERLAND PA 17070 N/A PC General & Unrestricted 60000 DESTINY CHRISTIAN CHURCH ASSEMBLY OF GOD 6900 DESTINY DR ROCKLIN CA 95677 N/A PC General & Unrestricted 900000 DESTINY COMMUNITY SERVICES 6850 FIVE STAR BLVD STE 3 ROCKLIN CA 95677 N/A PC General & Unrestricted 15000 DESTINY COMMUNITY SERVICES 6850 FIVE STAR BLVD STE 3 ROCKLIN CA 95677 N/A PC LOVE OUR CITY CHRISTMAS DONATION Program 50000 DON NAVA KINGDOM MINISTRIES INC 1501 SECRET RAVINE PKWY ROSEVILLE CA 95661 N/A PC General & Unrestricted 10000 FAITH MEDICAL MISSIONS INC PO BOX 1626 CHICKASHA OK 73023 N/A PC General & Unrestricted 30000 FELLOWSHIP FOUNDATION INC PO BOX 23813 WASHINGTON DC 20026 N/A PC General & Unrestricted 37500 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80920 N/A PC General & Unrestricted 5000 FOR ORG INC 3061 DEANNA WAY LAWRENCEVILLE GA 30044 N/A PC Al Kalima Fund 25000 HOPE INTERNATIONAL 227 GRANITE RUN DR STE 250 LANCASTER PA 17601 N/A PC General & Unrestricted 15000 fellowship foundation inc po box 23813 washington DC 20026 N/A PC General & Unrestricted 5000 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 20090 N/A PC General & Unrestricted 5000 JOY TO THE WORLD FOUNDATION 5550 TECH CENTER DR STE 305 COLORADO SPRINGS CO 80919 N/A PC General & Unrestricted 10000 KATINA FOUNDATION INC 200 STILLCREEK DR FRANKLIN TN 37064 N/A PC General & Unrestricted 50000 MERCY MINISTRIES INTERNATIONAL PO BOX 3009 VENTURA CA 93006 N/A PC General & Unrestricted 25000 MERCY MULTIPLIED AMERICA INC 15328 OLD HICKORY BLVD NASHVILLE TN 37211 N/A PC General & Unrestricted 20000 POWERHOUSE MINISTRIES INC 311 MARKET ST FOLSOM CA 95630 N/A PC General & Unrestricted 7500 PRAXIS INC 409 W 45TH ST 3RD FL NEW YORK NY 10036 N/A PC Charitable Event 50000 SACRAMENTO COUNTY FAIR FOUNDATION PO BOX 15028 SACRAMENTO CA 95851 N/A PC General & Unrestricted 5000 SAT-7 EDUCATION & DEVELOPMENT INC PO BOX 2770 EASTON MD 21601 N/A PC General & Unrestricted 25000 SOCIETY CHURCH INC PO BOX 162137 SACRAMENTO CA 95816 N/A PC General & Unrestricted 50000 THE PLAYMAKERS ORGANIZATION 2795 E BIDWELL ST FOLSOM CA 95630 N/A PC General & Unrestricted 7500 VANGUARD UNIVERSITY OF SO CA 55 FAIR DR COSTA MESA CA 92626 N/A PC General & Unrestricted 20000 WESTERN STATES FELLOWSHIP 6106 OCEAN VIEW DR OAKLAND CA 94618 N/A PC General & Unrestricted 37500 WESTMONT COLLEGE 955 LA PAZ RD SANTA BARBARA CA 93108 N/A PC General & Unrestricted 30000 WORLD LITERATURE CRUSADE 640 CHAPEL HILLS DR COLORADO SPGS CO 80920 N/A PC General & Unrestricted 5000 YOUTH FOR CHRIST USA INC PO BOX 4478 ENGLEWOOD CO 80155 N/A PC General & Unrestricted 1000 1742500 14 30266 14 874866 18 493050 K-1 Inc/Loss 525990 -5318 14 10952 -5318 1409134 1403816 false false false false false false false false false false Tax Return Preparation/Review 11425 11425 Larry Allbaugh *larry allbaugh, vice president, secretary, treasurer and director of Marvin Buzz Oates Charitable Foundation (the Foundation), is an owner at the firm of Buzz Oates Construction Inc., a disqualified person which provides accounting services to the Foundation. During the taxable year ending december 31, 2018, the Foundation paid $11,425 for accounting services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16b. the firm billed the Foundation at the same rate or below the rate it charges its other clients. Philip D Oates *philip d oates, president and director of Marvin Buzz Oates Charitable Foundation (the Foundation), is an owner at the firm of Buzz Oates Construction Inc., a disqualified person which provides accounting services to the Foundation. During the taxable year ending december 31, 2018, the Foundation paid $11,425 for accounting services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16b. the firm billed the Foundation at the same rate or below the rate it charges its other clients. Mark Percy *Removed from foundation in 2018. ALAMEDA CORRIDOR - 6.500% - 10 62700 61460 ANDEAVOR - 5.125% - 12/15/2026 262645 256078 BANK AMER CORP MTN - 4.000% - 248228 243538 CHURCH EXTENSION PLAN CD - 2.5 1008416 1008416 CITIGROUP INC - 4.300% - 11/20 245503 240405 EL PASO CORP NOTE CALL - 6.500 73528 75424 EXPRESS SCRIPTS HLDG NOTE - 3. 245988 242780 FORD MOTOR CREDIT - 4.375% - 0 197989 189448 GOLDMAN SACHS GRP INC - 6.000% 102265 103508 KINDER MORGAN ENERGYPARTNERS N 103247 103542 NETAPP INC NOTE CALL - 3.250% 90000 87896 PLAINS ALL AMER PIPELINE 2.85% 96858 94263 PLAINS ALL AMER PIPELINE 3.65% 101297 98173 SOUTHWESTERN ENERGY CO - 4.100 49714 45500 TIME WARNER INC NOTE CALL - 2. 274290 268209 WYNDHAM DESTINATIONSINC NOTE - 213792 199000 3M CO 11373 19626 AAC TEC HOLDINGS ADR 8294 5335 ABBOTT LABS 24496 39420 ABM INDS INC 5899 6486 ACCO BRANDS CORPORATION 9007 4651 ADOBE SYSTEMS, INC 12963 25113 AECOM TECHNOLOGY CORPORATION 6147 5433 AEGION CORPORATION 2226 1975 AES CORP 3561 5235 AGRICULTURAL BANK OF CHINA LIM 6742 5551 AIR LEASE CORP 8597 9274 ALASKA AIR GROUP INC 5760 4990 ALERIAN MLP ETF 226137 176346 ALIBABA GROUP HOLDING LTD 6510 9047 ALLERGAN PLC 22235 17242 ALLIANCE DATA SYSTEM CORP 7438 4953 ALLSTATE CORP 21720 28012 ALLY FINANCIAL INC 1946 2130 ALPHABET INC CL A 57879 72102 ALTRIA GROUP INC 15026 18620 AMC NETWORKS INC 5468 5543 AMDOCS LIMITED 5778 6385 AMER INTERNATIONAL GROUP INC 33249 24710 AMERICAN CAPITAL AGENCY CORP 7814 7104 AMERICAN EUROPACIFICGROWTH CLA 4454 4613 AMERICAN FDS AMCAP FUND F 6675 7115 AMERICAN FUNDAMENTAL INVESTORS 11325 12037 AMERICAN FUNDS AMCAP F3 176218 168062 AMERICAN FUNDS EUROPACIFIC GRO 449350 407304 AMERICAN FUNDS FUNDAMENTAL INV 326526 291167 ANHUI CONCH CEM ADR 5671 8420 APERGY INC. 4132 4035 APPLE INC 67234 80290 ARCHER DANIELS MDLND 31958 32284 ARES CAPITAL CORPORATION - CLO 3007 2960 ARES COMMERCIAL REAL ESTATE CO 2695 2921 ARISTA NETWORKS 9027 18752 ARROW ELECTRONICS INC 10567 12135 ASE TECHNOLOGY HOLDINGS CO LTD 17310 13935 ASGN INC 7371 8066 ASPEN INSURANCE HLDG 2807 3023 ASSURANT INC 1776 2325 ASSURED GUARANTY LTD 8322 10412 AT HOME CORP 6908 7901 AT&T, INC 69637 59335 AUTOMATIC DATA PROCESSING INC 22354 21241 AUTOZONE INC 22676 24312 AVERY DENNISON CORP 4964 4851 AVNET INC 6516 5596 AXIS CAPITAL HOLDINGS LTD 5291 5474 BAIDU.COM - ADR 20420 16336 BANCO BRADESCO S.A. SPONS ADR 13103 14439 BANCOLOMBIA SA 11785 10744 BANK NEW YORK MELLON CORP COM 25602 30690 BANKUNITED, INC 6628 5389 BAXTER INTERNATIONAL INC 17259 22905 BB&T CP 24090 28375 BCE INC 35035 32375 BDO UNIBANK INC SPON ADR EA RE 14714 14458 BELDEN INC 13118 7184 BERKSHIRE HATHAWAY INC. CLASS 61773 84735 BERRY PLASTICS GROUP INC 2537 3565 BIOGEN INC 18878 19259 BLACKSTONE MORTGAGE TRUST INC 4949 5129 BMC STOCK HOLDINGS 5559 5139 BOEING CO 25500 37088 BOOKING HOLDINGS INC 38883 49950 BOOZ ALLEN HAMILTON HOLDING CO 2450 3831 BOSTON PRIVATE FINANCIAL HOLDI 3291 2674 BRISTOL-MYERS SQUIBB CO 22869 19129 BROOKS AUTOMATION, INC 2909 4477 C H ROBINSON WORLDWIDE INC 30892 28086 CADENCE BANCORPORATION 9235 5856 CADENCE DESIGN SYSTEMS INC 15222 27479 CAMBREX CP 2754 2077 CARDINAL HEALTH INC 44971 29971 CARLISLE COS INC 2507 2412 CDK GLOBAL INC 11099 8618 CDW CORP 5216 10699 CELANESE CORPORATION 18021 18894 CELGENE CORP 38912 22752 CENTENE CORP 14776 24790 CENTERSTATE BANKS INC 4071 2967 CHARLES SCHWAB CORP 29674 37169 CHATHAM LODGING TRUST 4399 3395 CHEMED CORP 3119 6515 CHEVRON CORP 37145 44821 CHINA GAS HOLDINGS LTD 7895 10962 CHINA MERCHANTS BANK 5149 5400 CHINA STATE CONSTRUCTION INTER 14298 8062 CHUBB LIMITED 27346 30486 CIENA CORP 6701 10580 CIGNA CORPORATION 18566 19372 CIMAREX ENERGY CO 7083 5179 CISCO SYSTEMS INC 38449 65558 COGNIZANT TECHNOLOGY SOLUTIONS 22996 25202 COHERENT INC CAL 3173 4123 COLONY FINANCIAL INC 6629 2157 COLUMBIA BANKING SYSTEM, INC 1475 1960 COMMSCOPE HOLDING COMPANY INC 4391 2229 CONOCOPHILLIPS 66288 76878 COOPER TIRE & RUBBER CO 4287 3815 CORNING INC 14314 22567 COUSINS PROPERTIES INC 3099 2947 CREDICORP LTD 7152 11970 CROWN HOLDINGS INC 3170 2827 CURTISS WRIGHT CP 3773 3676 CVS CAREMARK CORP 40484 31974 DB X TRACKERS MSCI EAFE HEDGED 412746 401592 DEVON ENERGY CORPORATION 18081 10752 DIAGEO PLC ADS 20236 28785 DIAMONDBACK ENERGY INC 6899 8343 DISCOVER FINL SVCS COM 14572 14981 DOLLAR TREE INC 28766 31070 DOUBLELINE TOTAL RETURN BOND 248994 235197 DOUBLELINE TOTAL RETURN BOND C 23190 22738 DOWDUPONT INC 58082 63641 E*TRADE FINANCIAL CORP 7147 6626 EAST WEST BANCORP, INC 7069 7618 EATON CORP PLC 18599 16410 EDISON INTL 33307 29520 EDWARDS LIFESCIENCES 41820 59583 ELI LILLY & CO 35437 60522 EMERSON ELECTRIC CO 18559 18164 ENERGIZER HOLDINGS INC 6363 5824 ENERPLUS CORP 8495 6270 ENERSYS 9881 11486 ENGILITY HOLDING INC 2878 2874 ENTERCOM COMMUN CP 4654 2661 EQUITRANS MIDSTREAM CORPORATIO 3105 1862 EQUITY RESIDENTIAL PPTYS TR 35930 38616 ESSENT GROUP LTD 7549 8682 EVEREST RE GROUP LTD 6650 6533 EVERTEC INC 2916 3100 EXTRACTION OIL AND GAS INC 5804 1579 EXXON MOBIL CORP 42167 38186 F5 NETWORKS, INC 22138 24467 FACEBOOK INC 71187 56631 FASTENAL COMPANY 36600 41152 FCB FINANCIAL HOLDINGS INC 3031 2451 FERROGLOBE PLC 5626 550 FIDELITY NATIONAL FINANCIAL IN 2511 2672 FIRST CITIZENS BANCSHARES INC 3771 5279 FIRST HAWAIIAN INC 5282 4750 FIRST MERCHANTS CORPORATION 5938 4901 FIRST MIDWEST BANCORP, INC 4460 3665 FIRSTCASH INC 4224 6150 FLEETCOR TECHNOLGIES INC 17303 18943 FLEXSHARES GLOBAL UPSTREAM NAT 215159 201271 FLEXTRONICS INTERNATIONAL 3965 2527 FORTINET INC 22051 19298 FORUM ENERGY TECHNOLOGIES INC 5307 1528 FRESH DEL MONTE PROD 7216 4297 FTI CONSULTING INC 3878 6464 GALP ENERGIA 7981 8559 GENUINE PARTS COMPANY 16071 22661 GRANITE CONSTRUC INC 3429 3021 GRAPHIC PACKAGING CORP COM STK 19353 15705 GROUP 1 AUTOMOTIVE INC 4531 3058 GRUPO FIN ADR 8563 6321 HALLIBURTON COMPANY 27283 19217 HANNI FINANCIAL CORP 4843 3369 HANOVER INS GROUP 4071 5021 HD SUPPLY HLDGS INC 3802 3602 HDFC BANK LTD ADR 12754 16056 HEALTH CARE PPTY INVS INC 27097 27707 HOME DEPOT INC 17813 25258 HSBC HOLDINGS PLC 21969 21131 HUNTINGTON BANCSHARES INC 3791 3326 HUNTINGTON INGALLS INDUSTRIES 20614 18841 HURON CONSULTING GROUP INC 4817 6516 ICICI BK LTD ADS 18965 24336 ICON PLC - AMERICAN DEPOSITARY 4628 8140 INSIGHT ENTERPRISES, INC 5314 6276 INTEL CORP 32973 49277 ISHARE DJ INTL SEL DIV INDEX 24931 25609 ISHARES CORE MSCI EAFE ETF 411714 402049 ISHARES CORE MSCI EMERGING MAR 320936 308785 ISHARES RUSSELL 2000 GROWTH IN 121651 170688 ISHARES RUSSELL MIDCAP G IN FD 131750 170679 ISHARES RUSSELL MIDCAP VALUE 150307 170031 ISHARES S&P 500 INDEX FD 237916 374591 ISHARES TR DJ SEL DIVIDEND INX 25036 26346 ISHARES TRUST RUSSELL 1000 GRO 512289 901576 ISHARES TRUST RUSSELL 1000 VAL 868953 1150366 ISHARES TRUST RUSSELL 2000 VAL 147547 169268 JAGGED PEAK ENERGY INC 3448 2307 JAZZ PHARMACEUTICALS INC 4980 4463 JEFFERIES GROUP INC 6106 5868 JOHNSON & JOHNSON 49730 66074 JOHNSON CONTROLS INTERNATIONAL 29579 21200 JONES LANG LASALLE 3963 4684 JP MORGAN CHASE 30314 48517 KAR AUCTION SERVICES INC 12387 13457 KAZ MINERALS PLC 13438 10959 KIMBERLY CLARK CORP 20091 23358 KOSMOS ENERGY LTD 6116 4428 LA Z BOY INC 5280 5403 LANDSTAR SYSTEM 21676 19612 LCI INDUSTRIES 11424 9953 LIONS GATE ENTERTAINMENT CORP 2524 1428 LITHIA MOTORS INC CL A 12418 9694 LITMAN GREGORY FDS TRMASTERS A 314597 329618 LOOMIS SAYLES BOND FUND 240406 274319 LOOMIS SAYLES BOND FUND RETAIL 5109 4756 LORD ABBETT INV TR, LORD ABBET 737363 692770 LORD ABBETT INVT TRUST 169760 163890 LORD ABBETT SHORT DURATION INC 351180 337328 LOWES COMPANIES INC 28577 35097 LPL FINANCIAL HOLDINGS INC 3503 3604 MADDEN STEVEN LTD 7422 9290 MANPOWER GROUP INC 1909 1750 MARATHON OIL CORP COM 29913 32509 MARSH AND MCLENNAN COMPANIES I 23606 32060 MARVELL TECHNOLOGY GROUP LTD 5872 5958 MAXIMUS INC 1707 2018 MERCK & CO INC 58625 79543 METROPOLITAN WEST RETURN BOND 283841 275204 METROPOLITAN WEST TOTAL RETURN 6245 6135 MFA MTG INVTS INC 9456 8170 MFS GROWTH CLASS A 6500 6996 MFS SERIES TRUST II MFS EMERGI 70248 87732 MICROSOFT CORP 30406 55762 MINERAL TECH INC 6507 6674 MONDELEZ INTERNATIONAL INC 29669 28782 NATIONAL GENERAL HOLDINGS CORP 11255 11766 NAVIENT CORPORATION 11871 8986 NAVIGANT CONSULTING INC 3264 5051 NCR CP 7997 6209 NELNET INC 6820 8427 NETAPP, INC 14610 20228 NEW ORIENTAL ED & TECHNOLOGY G 16909 10798 NEWFIELD EXPLORATION CO 4722 4808 NEXTERA ENERGY, INC 19124 37197 NORFOLK SOUTHERN CORP 22351 20637 NORTHROP GRUMMAN CORP 16982 23755 NOVARTIS AG ADR 26969 30205 OCCIDENTAL PETROLEUM CORP 35896 31795 OLD DOMINION FREIGHT LINES 31370 27168 ON SEMICONDUCTOR 2375 3186 OPPENHEIMER DEVELOPING MARKETS 238659 287201 ORACLE CORP 25217 28580 OWENS CORNING 7337 4838 OWENS ILLINOIS 6579 4793 PAGSEGURO DIGITAL LTD. 6244 4158 PARSLEY ENERGY INCORPORATED CL 7590 6600 PATTERSON COMPANIES INC COM 3475 2988 PAYPAL HOLDINGS, INC 25473 39606 PEAPACK GLADSTONE FINANCIAL CO 3436 2795 PETROLEO BRASILEIRO SA- PETRO 10035 11486 PFIZER INC 56082 75427 PHILIP MORRIS INTL 30984 24301 PIMCO INCOME CL A 517470 536567 PIMCO INCOME FUND 279902 269811 PING AN INSURANCE GROUP ADR 10477 14260 PORTFOLIO RECOVERY ASSOCIATES, 4438 3656 PORTLAND GEN ELEC 2861 2980 PQ GROUP HOLDINGS INC 6305 5672 PREFERRED BANK 5328 3902 PROASSURANCE CORP 5496 5354 PROGRESSIVE CORP OHIO 22114 19849 PT BANK RAKYAT ADR 10705 14136 PVH CORP 19461 15523 QEP RESOURCES INC 7814 2472 QORVO INC 6863 5952 QUALCOMM INC 147772 144608 QUEST DIAGNOSTICS 22115 25730 RADIAN GROUP INC 2913 3321 RAYMOND JAMES FINANCIAL INC 3313 3795 RAYTHEON CO 22937 43551 REALOGY HOLDINGS CORP 5862 2613 REINSURANCE GROUP AMER INC 4974 7572 RETAIL PROPERTIES OF AMERICA A 3768 3266 ROSS STORES, INC 23112 28870 ROYAL DUTCH SHEL PLC SPONS ADR 29166 30869 SBERBANK SPONSORED ADR 6307 6554 SCHWEITZER MAUDIT 8703 5461 SIEMENS AG 26816 21983 SILICON MOTION TECHNOLOGY CORP 14148 11247 SKECHERS U S A INC CL A 9911 9019 SL GREEN REALTY CORP 3726 3163 SLM CORP 16143 13155 STANDARD BANK GROUP SPON ADR 13855 14219 STANDARD MOTOR PRODS 2792 3003 STARWOOD PROPERTY TRUST INC 7526 7036 STIFEL FINANCIAL CP 2922 3024 STONE RIDGE REINSURANCE RISK P 216672 184013 SUNCOKE ENERGY INC 8169 7473 SUNTRUST BKS INC 45694 40402 SUPERIOR ENERGY SV 5000 1548 SVB FINANCIAL GROUP 3072 2849 SYKES ENTERPRISES, INCORPORATE 2769 2869 SYNEOS HEALTH INC 8017 7595 SYNNEX CORP 11452 10671 SYNOVUS FINL CP 3170 2751 T. ROWE PRICE NEW HORIZONS FUN 220478 189287 TAIWAN SEMICONDUCTOR MFG CO LT 14205 17089 TARGET CORPORATION 22176 16853 TECHTRONIC INDS SPD ADR 8381 10080 TEGNA 2621 1598 TELETECH HOLDINGS, INC 7562 7828 TENCENT HOLDINGS LIMITED 19261 24156 TERADYNE INC 2178 3232 TETRA TECH INC 3074 4815 THE MOSAIC CO 5853 5170 THORNBURG GLOBAL VALUE FUND CL 993477 776921 TIMKEN CO COM 6414 5187 TRACTOR SUPPLY CO COM 37543 49230 TRAVELERS COMPANIES INC 17379 22513 TRINSEO SA 9103 6135 TRIPADVISOR LLC 22058 21252 TUTOR PERINI CORPORATION 6737 4344 TWO HARBORS INVESTMENT CORP 17665 12968 ULTA SALON, COSMETICS & FRAGRA 31896 28401 UMPQUA HOLDINGS CORPORATION 5045 4134 UNILEVER N V N Y 21796 27761 UNIVL CORP 4755 5036 US BANCORP 17056 14761 VALVOLINE INC 8803 7276 VANGUARD EQUITY INCOME - ADMIR 464631 472499 VANGUARD FTSE DEVELOPED MARKET 182612 185463 VARIAN MEDICAL SYSTEMS INC 18745 20509 VERIZON COMMUNICATIONS 31879 37667 VERSUM MATERIALS INC 5250 4380 VISA INC 38546 67817 WAL-MART STORES INC 15797 20120 WALGREENS BOOTS ALLIANCE 35997 34165 WALKER & DUNLOP INC 9072 11894 WASTE MANAGEMENT INC 20835 33460 WEIBO CORPORATION 8472 5785 WELLS FARGO & CO 32458 26588 WELLTOWER INC. 37812 43104 WESCO INTL INC 8813 8976 WISDOMTREE EMERGING MARKETS 195873 187329 WORLD FUEL SVCS CP 18961 11219 WYNDHAM DESTINATIONS INC 5313 4050 YANDEX N V 13864 14331 ZTO EXPRESS CAYMAN INC 13224 12632 9995347 9871823 MONETA VENTURES FUND II LP 84570 81660 TO ADJUST SECURITIES FROM FMV TO BV 3069197 Administrative Set-Up Fee 4500 4500 Bank Charges 874 874 K-1 Exp MONETA VENTURES FUND I 17020 16953 Postage/Delivery Service 32 32 State or Local Filing Fees 184 184 K-1 Inc/Loss MONETA VENTURES FUND II LP 5634 10952 RETURNED GRANT 57500 Investment Management Services 134107 134107 Philanthropic Consulting Srvcs 20384 20384 990-PF Estimated Tax for 2018 9101 990-PF Extension for 2017 32000