2024-10-10T10:00:28-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 261481981 Marvin Buzz Oates Charitable Foundation % Foundation Source MARV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 larry allbaugh vice president 8008391754 2024-09-17 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 36487104 X 0 X 103222 103222 607241 601701 754673 17215040 754673 3603 18832 1468739 1478428 0 1495 0 0 1495 135963 135963 19089 589 145370 79181 66189 301917 215733 0 67684 1705000 1705000 2006917 215733 0 1772684 -538178 1262695 5146603 4178810 4178810 2466 4536590 5030910 4973972 17261037 17123045 22352565 2092186 1847186 1904017 614332 935085 1702524 1375216 1375216 1375216 31028430 30490252 36487104 0 0 X 31028430 30490252 31028430 30490252 31028430 30490252 31028430 -538178 30490252 30490252 Publicly-traded Securities 17215040 16681978 533062 533062 Passthrough K1 Capital Gain/(Loss) 221611 754673 17551 17551 17551 18395 0 18395 X 0 844 844 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 Dir, VP 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 555 Capitol Mall Suite 900 SACRAMENTO CA 958144606 Investment MGMT 89309 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 65925 27915783 4067720 1702524 33686027 0 33686027 505290 33180737 1659037 1659037 17551 17551 1641486 1641486 1641486 1772684 0 0 0 0 1772684 1641486 2021 2020 2019 1037128 1037128 1772684 1641486 131198 1168326 0 1168326 1037128 131198 NONE X ALTERNATIVES PREGNANCY CENTER 1111 HOWE AVE STE 610 SACRAMENTO CA 95825 N/A PC General & Unrestricted 10000 AMERICAN COUNCIL FOUNDATION 1024 IRON POINT RD FOLSOM CA 95630 N/A PC General & Unrestricted 20000 AMERICAN INITIATIVES FOR SOCIAL DEVELOPMENT FOUNDA 117 E 70TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 30000 BAY AREA SCHOOL OF MINISTRY INC 233 TOPAZ ST REDWOOD CITY CA 94062 N/A PC General & Unrestricted 5000 BETHELS ROCK 7601 GIRARD AVE S RICHFIELD MN 55423 N/A PC General & Unrestricted 10000 BIBLE STUDY FELLOWSHIP 19001 HUEBNER RD SAN ANTONIO TX 78258 N/A PC General & Unrestricted 10000 CAPITAL CHRISTIAN CENTER 9470 MICRON AVE SACRAMENTO CA 95827 N/A PC General & Unrestricted 50000 CITY OF REFUGE SACRAMENTO 3216 MARTIN LUTHER KING JR BLVD SACRAMENTO CA 95817 N/A PC General & Unrestricted 10000 DESTINY COMMUNITY SERVICES 6850 FIVE STAR BLVD STE 3 ROCKLIN CA 95677 N/A PC General & Unrestricted 970000 DON NAVA KINGDOM MINISTRIES INC 44078 ROYAL TROON DR INDIO CA 92201 N/A PC General & Unrestricted 5000 DOXA CHURCH 3735 PLACER CORPORATE DR ROCKLIN CA 95765 N/A PC General & Unrestricted 20000 FELLOWSHIP FOUNDATION INC PO BOX 23813 WASHINGTON DC 20026 N/A PC General & Unrestricted 7500 GOOD NEWS FOR INDIA - TEXAS PO BOX 7576 LAVERNE CA 91750 N/A PC General & Unrestricted 10000 GOSPEL COMMUNITY CHURCH 2180 MELLOWOOD CT SPRINGFIELD OR 97477 N/A PC General & Unrestricted 20000 INCARNATION MINISTRIES CORP 600 N BROAD ST MIDDLETOWN DE 19709 N/A PC General & Unrestricted 10000 INTERNATIONAL CONGRESS OF CHURCHES AND MINISTERS 200 STILLCREEK DR FRANKLIN TN 37064 N/A PC General & Unrestricted 50000 MERCY MULTIPLIED AMERICA INC 15328 OLD HICKORY BLVD NASHVILLE TN 37211 N/A PC General & Unrestricted 15000 NORTH CENTRAL UNIVERSITY 910 ELLIOT AVE MINNEAPOLIS MN 55404 N/A PC General & Unrestricted 10000 POWERHOUSE MINISTRIES INC 311 MARKET ST FOLSOM CA 95630 N/A PC General & Unrestricted 7500 REGENERATION NASHVILLE 535 BRICK CHURCH PARK DR NASHVILLE TN 37207 N/A PC General & Unrestricted 20000 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 10000 THE NEW HORIZONS FOUNDATION INC 731 CHAPEL HILLS DR COLORADO SPGS CO 80920 N/A PC General & Unrestricted 375000 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 1705000 14 103222 14 607241 18 754673 K-1 Inc/Loss 525990 -15229 14 18292 CLASS ACTION LAWSUIT PROCEEDS 01 540 -15229 1483968 1468739 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 INDIVIDUALS 149500 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 NH 03110 2020-04-17 1375216 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. 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. ANDEAVOR - 5.125% - 12/15/2026 52529 49267 ENERGY TRANSFER PARTNERS - 4.7 230863 248419 ENTERPRISE PRODS OPER LLC - 3. 235976 246084 EXPRESS SCRIPTS HLDG NOTE - 3. 98395 98851 GOLDMAN SACHS GROUP INC - 3.48 490071 503177 MPLX LP NOTE - 4.875% - 06/01/ 239113 248414 PHILLIPS 66 NOTE - 3.900% - 03 235093 243228 TIME WARNER INC NOTE CALL - 2. 265146 266577 UNDEFINED 17473 19592 ABBVIE INC 74014 76090 ACCENTURE PLC 15237 20045 ACTAVIS PLC 4633 4796 ACUITY BRANDS INC 48062 51456 ADOBE SYSTEMS, INC 98483 143184 AES CORP 4083 4351 AFLAC INC 36709 44303 AGCO CP 7957 7810 AKAMAI TECH COM STK 17722 26984 ALERIAN MLP ETF 303934 256821 ALIBABA GROUP HOLDING LTD 6434 5888 ALIGHT ORD SHS CLASS A 6201 7609 ALLISON TRANMISSION HOLDINGS 7609 10351 ALLSTATE CORP 35307 40454 ALPHABET INC CL A 122625 187743 ALTRIA GROUP INC 17557 15975 AMAZON COM 135676 202536 AMEDISYS INC 4739 4753 AMER INTERNATIONAL GROUP INC 28073 46138 AMERICAN TOWER REIT INC 34394 43824 AMERIS BANCORP 4336 6260 AMGEN INC 23186 29378 AMKOR TECHNOLOGY, INC 5093 7120 AMN HEALTHCARE SERVICES INC 6888 7227 APPLE INC 194518 244128 APPLOVIN CORP 2704 7133 ARCHER DANIELS MDLND 16303 30260 ARRAY BIOPHARMA INC 4916 5124 ARROW ELECTRONICS INC 4343 6489 ASE TECHNOLOGY HOLDINGS CO LTD 16490 29115 ASHLAND GLOBAL HOLDINGS 7200 7022 ASSURANT INC 4447 6135 ASSURED GUARANTY LTD 6448 11673 AT HOME CORP 3644 3367 AT&T, INC 23612 27200 ATKORE INTERNATIONAL GROUP INC 9198 10644 AUTODESK, INC 21523 24591 AUTOZONE INC 35622 37016 AVANTOR HOLDINGS INC 5904 6507 AVNET INC 5258 6602 AXIS CAPITAL HOLDINGS LTD 7224 7973 BAIRD INTERMEDIATE BOND FD INS 512238 522753 BANK OF AMERICA CORP 69937 74680 BANK OZK 29914 33835 BAXTER INTERNATIONAL INC 35813 42758 BCE INC 31429 30874 BEACON ROOFING SUPPLY, INC 14037 15316 BELDEN INC 4135 4562 BELLRING BRANDS, INC 6106 8315 BERKLEY W R CP 4701 5655 BERKSHIRE HILLS BANCORP INC 2496 2806 BGC GROUP INC CLASS A 4734 7913 BLOOMIN BRANDS INC 4124 5405 BLUE OWL CAPITAL 3839 5453 BOOZ ALLEN HAMILTON HOLDING CO 30273 40164 BOWLERO ORD SHS CLASS A 9824 12234 BRADY CP CL A 6271 6749 BRINKER INTL INC 5017 5095 BRINKS CO 16325 22691 BROADCOM INC 23821 44447 BROOKFIELD ASSET MANAGEMENT LT 10184 13778 BROOKFIELD CORP ORD SHS CL A 52618 66840 BUCKLE INC 4710 6653 BUILDERS FIRST SOURCE INC 4814 5881 CACTUS, INC. CLASS A 794 681 CALERES INC 4145 5316 CAPITEC BANK HLDGS 5723 7183 CARLISLE COS INC 4938 6390 CARMAX INC 8560 7981 CARS COM INC 4566 4591 CATALYST PHARMACEUTICALS INC 4740 5783 CBOE HOLDINGS INC 16654 23034 CHAMPIONX CORP 1594 5462 CHARLES SCHWAB CORP 18750 23598 CHECK POINT SOFTWARE TECHNOLOG 11734 14362 CHEMED CORP 3300 4093 CHEVRON CORP 54187 58322 CHUBB LIMITED 21314 39550 CIENA CORP 6885 7427 CIGNA CORPORATION 24373 37731 CISCO SYSTEMS INC 52703 84672 CITIGROUP INC 58793 62500 CLEARFIELD INC 5468 6049 COGNIZANT TECHNOLOGY SOLUTIONS 33459 43128 COHERENT CORP COM 4672 5877 COMCAST CORP 79811 95198 CONAGRA FOODS INC 26865 24504 CONCENTRIX CORP 6526 9360 CONOCOPHILLIPS 20841 62794 COPART INC 28866 40523 CORECIVIC INC 5707 8674 COSTAR GROUP, INC 27558 34082 COSTCO WHOLESALE CORPORATION 36317 48814 COTERRA ENERGY INC 21459 20850 COUSINS PROPERTIES INC 4068 4164 CREDICORP LTD 9185 9582 CROWN CASTLE INTL 14703 18430 CURTISS WRIGHT CP 7225 12838 CVS CAREMARK CORP 83238 87882 DANAHER CORP 36289 39790 DAVE AND BUSTERS ENTERTAINMENT 4409 6785 DB X TRACKERS MSCI EAFE HEDGED 439960 556401 DIAGEO PLC ADS 15620 13838 DIME COMMUNITY BANCSHARES INC 3648 5171 DOLLAR GENERAL CORP 35627 42280 DOLLAR TREE INC 21239 33524 DOUBLELINE LOW DURATION BOND F 192201 194643 DOVER CORP 30837 38606 DOW INC 26837 28188 DROPBOX INC 27807 36290 DRS TECHNOLOGIES INC 5790 8878 DU PONT DE NEMOURS 32660 40465 DUKE ENERGY CO 68092 71324 DUN & BRADSTREET CORP 5054 5043 EAGLE MATERIALS INC 28372 28398 EAST WEST BANCORP, INC 12161 14030 ECOVYST ORD SHS 5807 5774 ELDORADO GOLD CORP COM NPV 4694 6394 ELI LILLY & CO 23913 27079 EMCOR GROUP INC 7525 10876 ENERPLUS CORP 3337 5660 ENERSYS 8521 9002 EOG RESOURCES INC 36717 36527 EPAM SYSTEMS INC 6423 7952 EQUITY RESIDENTIAL PPTYS TR 27292 28929 ESSENT GROUP LTD 6961 10073 ESSEX PRTY TR INC 4124 4551 EVERCORE PARTNERS INC 5740 10832 EVEREST RE GROUP LTD 6116 9609 EXPEDIA INC 4116 6072 EXPRO GROUP HOLDINGS ORD SHS 549 557 EXTREME NETWORKS, INC 5969 5645 EXXON MOBIL CORP 9910 25295 FASTENAL COMPANY 10732 13148 FEDERAL AGRICULTURAL MORTGAGE 6988 13577 FIDELITY NATIONAL INFORMATION 37266 38685 FIRST ADVANTAGE CORP 6368 7523 FIRST CITIZENS BANCSHARES INC 1531 3904 FIRST MERCHANTS CORPORATION 5230 6526 FIRSTCASH HOLDINGS INC 11193 12682 FLEXSHARES GLOBAL UPSTREAM NAT 185995 260933 FLEXTRONICS INTERNATIONAL 5854 13555 FORTREA HOLDINGS INC 7223 8306 FOSCHINI GRP ADR 4228 4524 FRONTDOOR INC 6965 7995 FTI CONSULTING INC 10640 13522 GARMIN LTD 30564 39590 GEN DIGITAL ORD SHS 8618 11182 GEN DYNAMICS CP 23291 36354 GENUINE PARTS COMPANY 13182 24515 GILEAD SCIENCES INC 48602 48687 GRANITE CONSTRUC INC 7647 9918 GRAPHIC PACKAGING CORP COM STK 7511 9096 GRUPO FIN ADR 7807 17473 GUGGENHEIM TOTAL RETURN BOND F 401981 411981 HAEMONETICS CP 11435 13083 HALOZYME THERAPEUTICS, INC 4616 4657 HANCOCK WHITNEY CORPORATION 6281 8406 HDFC BANK LTD ADR 10855 12885 HEICO CORP 13351 14417 HEICO CP CL A 14457 15241 HENRY SCHEIN INC 5661 5510 HERITAGE COMMERCE CORP 5148 5020 HF SINCLAIR CORPORATION 5347 6446 HILTON WORLDWIDE HOLDINGS, INC 24447 37511 HOLOGIC, INC 5809 5716 HOME DEPOT INC 20549 24605 HONEYWELL INTL 74692 80738 HP INC 22972 24072 HUB GROUP, INC 4980 6339 HUNTINGTON BANCSHARES INC 6685 8688 ICICI BK LTD ADS 6378 13422 ICON PLC - AMERICAN DEPOSITARY 15531 21361 IDEXX CORP 8736 14986 INGREDION INC 6896 7523 INPOST S A UNSPONSORED LUXEMBO 6035 12960 INSIGHT ENTERPRISES, INC 1502 4947 INTEL CORP 18092 18090 INTERDIGITAL COMMUNICATIONS CO 5850 10745 INTERNATIONAL BUSINESS MACHINE 171846 209344 INTERPUBLIC GROUP OF COS 7760 8552 INTUIT 42299 71878 IRON MOUNTAIN 8874 9797 ISHARE DJ INTL SEL DIV INDEX 182602 167800 ISHARES BARCLAYS 1-3 YEAR TREA 62393 63171 ISHARES BARCLAYS TIPS BOND FUN 123435 107490 ISHARES CORE MSCI EAFE ETF 446814 561182 ISHARES CORE MSCI EMERGING MAR 312350 327101 ISHARES IBONDS DEC 2024 TERM T 259688 260289 ISHARES IBONDS DEC 2025 TERM T 154731 155720 ISHARES MSCI EMERGING MARKETS 23808 22558 ISHARES RUSSELL 2000 GROWTH IN 124217 219684 ISHARES RUSSELL MIDCAP G IN FD 103491 245585 ISHARES RUSSELL MIDCAP VALUE 176378 290260 ISHARES S&P 500 GROWTH INDEX F 75355 102136 ISHARES S&P 500 INDEX FD 99212 107361 ISHARES S&P MIDCAP 400 GROWTH 151426 165411 ISHARES S&P SMALLCAP 600 GROWT 14248 18771 ISHARES TR DJ SEL DIVIDEND INX 692984 1030128 ISHARES TRUST MSCI EAFE INDEX 31717 37524 ISHARES TRUST RUSSELL 1000 GRO 416650 1402261 ISHARES TRUST RUSSELL 1000 VAL 1145117 1892832 ISHARES TRUST RUSSELL 2000 VAL 219630 318318 ISHARESLEHMAN 7-10YR 191415 202419 JABIL CIRCUIT INC 3430 7644 JACOBS SOLUTIONS INC 8211 8444 JD.COM, INC 4386 4622 JEFFERIES GROUP INC 32752 36248 JOHNSON & JOHNSON 73325 90752 JOHNSON CONTROLS INTERNATIONAL 21231 30664 JP MORGAN CHASE 20765 46778 JUNIPER NETWORKS 5443 6073 KENVUE INC 18273 17848 KEYSIGHT TECHNOLOGIES INC 4025 4773 KIMCO RLTY CORP 150707 165685 KINDER MORGAN INC 149599 126126 KKR & CO INC 16999 31649 KOSMOS ENERGY LTD 3645 5549 KROGER CO 35506 33277 LAM RESEARCH CORP 39826 63444 LAMAR ADVERTISING CO CL A REIT 4533 6048 LAMB WESTON HOLDINGS INC 6037 6563 LANDSTAR SYSTEM 1565 2711 LANTHEUS HOLDINGS INC 6046 5532 LAUREATE EDUCATION INC 11752 14368 LCI INDUSTRIES 5855 7137 LEIDOS HOLDINGS INC 11334 13855 LINDE PLC COM 12508 21768 LITHIA MOTORS INC CL A 12670 17562 LIVE NATION INC COM 3776 5054 LKQ CORPORATION 3806 3441 LOCKHEED MARTIN CORP 44442 42151 LOWES COMPANIES INC 48606 59421 LPL FINANCIAL HOLDINGS INC 3849 7187 LUBRIZOL CP 8982 9210 MADDEN STEVEN LTD 8137 13440 MARSH AND MCLENNAN COMPANIES I 15178 17930 MASONITE INTERNATIONAL CORPORA 6608 6477 MASTERCARD INC 123287 154823 MCDONALD'S CORP 25523 28353 MEDNAX, INC 4225 4176 MEDTRONIC PLC 34021 36247 MERCADOLIBRE, INC 8929 10100 MERCK & CO INC 87235 106622 META PLATFORMS INC 26994 51678 METHANEX CORPORATION 4618 4973 MGM RESORTS INTERNATIONAL 5547 5630 MICROSOFT CORP 266848 388825 MIDDLEBY CORPORATION 4939 5311 MOLINA HEALTHCARE 5407 6915 MOLSON COOR BREW CO CL B 4534 4692 MOODYS CORP 16254 22976 MORGAN STANLEY 14190 34130 MOTOROLA SOLUTIONS INC 19023 37258 N J RESOURCES CP 5074 5082 NCR ATLEOS CORP 1747 2842 NCR VOYIX CORPORATION 2729 3957 NETAPP, INC 5928 7234 NETFLIX INC 24574 38843 NEUROCRINE BIOSCIENCES, INC 22355 24376 NEW YORK COMNTY BANCORP INC 27666 25677 NEXSTAR MEDIA GROUP, INC 55168 49635 NEXTERA ENERGY, INC 12165 26786 NINTENDO CO LTD ADR UNSPON 6879 8314 NISOURCE INC 5027 5071 NOBLE CORPORATION 8930 9969 NOMAD FOODS LIMITED 4645 4848 NORTHROP GRUMMAN CORP 19909 34174 NOVARTIS AG ADR 23737 33926 NOW INC 3602 4132 NUCOR CP 48086 46991 NVIDIA CORP 40235 55847 O'REILLY AUTOMOTIVE INC 15485 26602 OCCIDENTAL PETROLEUM CORP 253825 419821 OLD NATIONAL BANCORP 7899 8884 ORACLE CORP 61923 82552 OTIS WORLDWIDE CORP 10364 11363 PAGSEGURO DIGITAL LTD. 10901 16311 PALO ALTO NETWORKS INC 14974 23001 PAR PETE CORP 4591 9820 PATTERSON-UTI ENERGY INC 3498 3175 PAYPAL HOLDINGS, INC 26106 28003 PEAPACK GLADSTONE FINANCIAL CO 3286 3877 PEGASYSTEMS INC 4033 3752 PENNYMAC FINANCIAL SERVICES IN 6128 6749 PEPSICO INC 4031 3906 PERFORMANCE FOOD GROUP COMPANY 4785 5407 PERRIGO CO PLC 5005 5213 PFIZER INC 15240 12783 PHILIP MORRIS INTL 32265 35092 PIMCO INCOME FUND 202156 203427 PINNACLE WEST CAPITAL CORP 5262 4813 PREFERRED BANK 4541 5720 PROCTER GAMBLE CO 31084 32385 PROGRESSIVE CORP OHIO 32875 48740 PROPETRO HOLDING CORP 743 855 PT BANK CENTRAL ASIA TBK 9521 13192 PT BANK RAKYAT ADR 7741 11853 PULTE GROUP INC 22280 41598 QORVO INC 6056 6932 QUALCOMM INC 175104 257731 RALPH LAUREN CORP 4664 5806 RAYTHEON TECHNOLOGIES CORP 54983 67649 RENAISSANCERE HOLDINGS LTD 6752 7640 REPUBLIC SVCS INC 15519 17975 ROPER INDUSTRIES 25474 34346 S&P GLOBAL INC COM 33746 43948 SANDS CHINA LTD UNSP ADR 8118 8015 SCIENCE APPLICATIONS INTERNATI 7708 12681 SELECT ENERGY SERVICES INC 3899 3719 SENSATA TECHNOLOGIES HOLDINGS 5032 5072 SERVICE NOW 15903 25434 SHARKNINJA, INC 3830 4494 SHERWIN-WILLIAMS CO 9567 12164 SIEMENS AG 18253 30307 SIMPLICITY BANCORP INC 4693 4871 SKYWORKS SOLUTIONS, INC 3906 3935 SLM CORP 16581 25296 SOUTH STATE CORPORATION 8999 11063 SPDR BARCLAYS CAPITAL 1-3 MONT 129281 128860 SS&C TECHNOLOGIES INC 4730 5439 STANDARD BANK GROUP SPON ADR 6701 7800 STRIDE ORD SHS 2666 4179 SYNNEX CORP 10395 15819 SYNOPSYS, INC 14171 18830 TAIWAN SEMICONDUCTOR MFG CO LT 20775 33592 TARGET CORPORATION 13672 23927 TECHTRONIC INDS SPD ADR 8260 6801 TEGNA 4935 4544 TELEDYNE TECH INC 35878 38669 TEMPUR PEDIC INTERNATIONAL INC 6821 12590 TENARIS SA-ADR 8102 9385 TENCENT HOLDINGS LIMITED 13388 12320 TESLA MOTORS INC 15049 18884 TEXAS INSTRUMENTS INC 17801 19773 TEXTRON INC 7062 10455 THE BLACKSTONE GROUP INC CL A 101694 183288 THE COCA-COLA CO 40708 40308 THOR INDS INC 4038 5148 THORNBURG GLOBAL VALUE FUND CL 754234 802614 THORNBURG INTERNATIONAL GROWTH 715911 786183 TJX COMPANIES INC 61274 78519 TOPGOLF CALLAWAY BRANDS CORP 4722 5148 TRANSDIGM GRP INC 33087 66796 TRAVELERS COMPANIES INC 11123 20763 TRINET GROUP, INC 4767 5114 TRIP COM GROUP ADR 10681 13288 TRUIST FINANCIAL CORPORATION 60565 76978 TTVSY 4552 6131 U.S. SILICA HOLDINGS INC 3908 3857 UNILEVER PLC AMER 18945 18907 UNION PACIFIC 48045 58703 UNITED PARCEL SERVICE 19290 18710 UNITEDHEALTH GROUP INC 41100 45211 UNIVERSAL HLTH SVC B 4364 5106 US BANCORP 35756 43799 US FOODS HOLDING CORPORATION 8747 11307 VANGUARD FTSE DEVELOPED MARKET 474571 505345 VANGUARD FTSE EMERGING MARKETS 38559 39261 VANGUARD HEALTH CARE ETF 14417 15543 VANGUARD INDUSTRIALS ETF 25002 27333 VANGUARD SM-CAP ETF 165279 174931 VECTOR GROUP LTD 4729 4602 VERISK ANALYTICS, INC 9267 13521 VERIZON COMMUNICATIONS 35725 42639 VICI PROPERTIES INC 27439 28501 VIPER ENERGY PARTNERS LP 6981 10606 VISA INC 64508 82010 VOYA FINANCIAL INC 10033 11309 WALKER & DUNLOP INC 2858 6270 WALT DISNEY HOLDINGS CO 55016 57966 WATERS CORP 14497 17918 WEATHERFORD INTL 7387 11935 WEBSTER FINL CORP 3815 4975 WELLS FARGO & CO 146854 158735 WESCO INTL INC 8609 21213 WESTERN ALLIANCE BANCORPORATIO 10428 15724 WEX, INC 4457 5058 WHITE MTN INS LTD 4179 6006 WILLIAMS SONOMA INC 29503 48225 WINTRUST FINANCIAL CORPORATION 9735 11408 WORLD FUEL SVCS CP 694 661 XIAOMI CORP 3915 5361 ZHONGSHENG GROUP HOLDINGS UNSP 3190 2749 ZOETIS INC 37542 44408 ZTO EXPRESS CAYMAN INC 2154 1745 1986747 1997961 3044163 2976011 MONETA VENTURES FUND II LP 415264 1033715 MV FUND III, L.P 519821 668809 General Consultations 1495 1495 PRI - MARK 4 1375216 1375216 Administrative Fees 65925 65925 Bank Charges 260 260 K-1 Exp MONETA VENTURES FUND I 25998 25998 K-1 Exp MV FUND III, L.P 52923 52923 Postage/Delivery Service 44 44 State or Local Filing Fees 220 220 K-1 Inc/Loss MONETA VENTURES FUND II LP 3001 18230 K-1 Inc/Loss MV FUND III, L.P 62 62 Class Action Lawsuit Proceeds 540 540 Investment Management Services 135963 135963 990-PF Estimated Tax for 2023 17500 990-PF Extension for 2022 1000 Foreign Tax Paid 589 589