2020-11-12T16:29:32-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 261481981 Marvin Buzz Oates Charitable Foundation % Foundation Source MARV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LARRY ALLBAUGH vice president 8008391754 2020-11-09 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520203175000046 2020-11-12 P B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 E515D0965B869FF508796E5476410F6D857E7743 2019 2021-04-22 16:20:28Z X 34934465 X 120000 145677 145677 969930 931638 732060 11950161 732060 -879 99 1966788 1809474 0 25 0 0 25 1138 0 0 1138 122894 116214 6680 32966 944 944 80333 14697 65568 238300 130911 0 74355 1605000 1605000 1843300 130911 0 1679355 123488 1678563 2678946 7909800 7909800 49508 1837 49508 49508 9995347 7070761 7140593 15099575 14525335 17840816 3376460 1635634 1659437 84570 169185 334311 31236735 31360223 34934465 0 0 X 31236735 31360223 31236735 31360223 31236735 31360223 31236735 123488 31360223 31360223 Publicly-traded Securities 11950161 11218101 732060 732060 732060 false 1779025 33493080 0.053116 1678800 33885488 0.049543 1741900 33507026 0.051986 1685135 34792169 0.048434 1674914 31562065 0.053067 0.256146 0.051229 33473408 1714809 16786 1731595 1679355 33571 33571 33571 36651 3005 39656 X 6085 6085 false false false false false false false true true CA true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false true false true true false false true 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 82773 Foundation Source 55 Walls Drive 3RD FLOOR Fairfield CT 06824 Administrative 65293 26784876 6848578 349701 33983155 0 33983155 509747 33473408 1673670 1673670 33571 33571 1640099 1640099 1640099 1679355 0 0 0 0 1679355 1679355 1640099 2017 2016 2015 109650 78936 11598 70266 270450 1679355 1640099 39256 309706 0 109650 200056 78936 11598 70266 39256 NONE X ALLIANCE DEFENDING FREEDOM 15100 N 90TH ST SCOTTSDALE AZ 85260 N/A PC General & Unrestricted 5000 ALLIANCE FOR COMPASSION AND EDUCATIONAL DEVELOPMEN 9470 MICRON AVE SACRAMENTO CA 95827 N/A PC General & Unrestricted 75000 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 31250 BIBLE STUDY FELLOWSHIP 19001 HUEBNER RD SAN ANTONIO TX 78258 N/A PC General & Unrestricted 5000 BIOLA UNIVERSITY INC 13800 BIOLA AVE LA MIRADA CA 90639 N/A PC General & Unrestricted 10000 CAPITAL CHRISTIAN CENTER 9470 MICRON AVE SACRAMENTO CA 95827 N/A PC General & Unrestricted 110000 CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 N/A PC General & Unrestricted 5000 CURE INTERNATIONAL INC 17011 HICKORY ST SPRING LAKE MI 49456 N/A PC General & Unrestricted 10000 DESTINY CHRISTIAN CHURCH ASSEMBLY OF GOD 6900 DESTINY DR ROCKLIN CA 95677 N/A PC General & Unrestricted 930000 DESTINY COMMUNITY SERVICES 6850 FIVE STAR BLVD STE 3 ROCKLIN CA 95677 N/A PC General & Unrestricted 50000 DON NAVA KINGDOM MINISTRIES INC 1501 SECRET RAVINE PKWY ROSEVILLE CA 95661 N/A PC General & Unrestricted 10000 FELLOWSHIP FOUNDATION INC PO BOX 23813 WASHINGTON DC 20026 N/A PC General & Unrestricted 22500 FELLOWSHIP OF CHRISTIAN ATHLETES - YAKIMA WA PO BOX 1927 YAKIMA WA 98907 N/A PC University of Oregon FCA 5000 GRACE CHRISTIAN ACADEMY OF LEIPERS FORK 3279 SOUTHALL RD FRANKLIN TN 37064 N/A PC General & Unrestricted 6250 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 54000 ONE HOPE 379 COBURG RD STE B EUGENE OR 97401 N/A PC General & Unrestricted 5000 PETRA ACADEMY INC 4720 CLASSICAL WAY BOZEMAN MT 59718 N/A PC General & Unrestricted 6250 PIECE INC 4310 DURSTON RD BOZEMAN MT 59718 N/A PC General & Unrestricted 6250 POWERHOUSE MINISTRIES INC 311 MARKET ST FOLSOM CA 95630 N/A PC General & Unrestricted 3500 PROJECT CHURCH 6051 S WATT AVE SACRAMENTO CA 95829 N/A PC General & Unrestricted 40000 SACRAMENTO COUNTY FAIR FOUNDATION PO BOX 15028 SACRAMENTO CA 95851 N/A PC Charitable Donation 5000 SAT-7 EDUCATION & DEVELOPMENT INC PO BOX 2770 EASTON MD 21601 N/A PC General & Unrestricted 25000 THE PLAYMAKERS ORGANIZATION 2795 E BIDWELL ST STE 100 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 25000 VANGUARD UNIVERSITY OF SO CA 55 FAIR DR COSTA MESA CA 92626 N/A PC Imagine Campaign 25000 WESTERN STATES FELLOWSHIP 6106 OCEAN VIEW DR OAKLAND CA 94618 N/A PC General & Unrestricted 22500 WESTMONT COLLEGE 955 LA PAZ RD SANTA BARBARA CA 93108 N/A PC General & Unrestricted 10000 WITHERSPOON INSTITUTE INC 16 STOCKTON ST PRINCETON NJ 08540 N/A PC General & Unrestricted 30000 WORLD LITERATURE CRUSADE 640 CHAPEL HILLS DR COLORADO SPGS CO 80920 N/A PC General & Unrestricted 5000 1605000 14 145677 14 969930 18 732060 K-1 Inc/Loss 525990 -978 CLASS LAWSUIT PROCEEDS 01 99 -978 1847766 1846788 false false false false false false false false false false X X 1 Fairrington FamILY IRRV TR DTD 121 555 Capitol Mall Suite 900 Sacramento CA 95814 120000 X Tax Return Preparation/Review 1138 1138 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 LEGAL AND ACCOUNTING SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2019, THE FOUNDATION PAID $25 FOR LEGAL SERVICES AND $1,138 FOR ACCOUNTING SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16A AND 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 LEGAL AND ACCOUNTING SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2019, THE FOUNDATION PAID $25 FOR LEGAL SERVICES AND $1,138 FOR ACCOUNTING SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16A AND LINE 16B. THE FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. Morgan Stanley investment mgmt ANDEAVOR - 5.125% - 12/15/2026 52529 53308 CHURCH EXTENSION PLAN CD - 2.5 1033919 1033919 EXPRESS SCRIPTS HLDG NOTE - 3. 98395 103922 GOLDMAN SACHS GRP INC - 6.000% 102265 101749 TIME WARNER INC NOTE CALL - 2. 265147 286004 WYNDHAM DESTINATIONSINC NOTE - 83379 80535 3M CO 17048 23993 ABBOTT LABS 19911 38479 ABM INDS INC 8453 10219 ACCO BRANDS CORPORATION 9007 6421 ADOBE SYSTEMS, INC 11612 31992 AECOM TECHNOLOGY CORPORATION 6007 8497 AEGION CORPORATION 6401 8053 AES CORP 3133 5791 AIR LEASE CORP 10744 15206 ALASKA AIR GROUP INC 5821 5691 ALERIAN MLP ETF 303934 256700 ALIBABA GROUP HOLDING LTD 22254 31391 ALLIANCE DATA SYSTEM CORP 7438 3703 ALLSTATE CORP 21720 38121 ALLY FINANCIAL INC 1946 2873 ALPHABET INC CL A 51255 72327 ALPHABET INC CL C 29770 29414 ALTRIA GROUP INC 14765 18367 AMAZON COM 73282 75761 AMC NETWORKS INC 4989 3634 AMDOCS LIMITED 5778 7869 AMER INTERNATIONAL GROUP INC 37838 37676 AMERICAN CAPITAL AGENCY CORP 7814 7160 AMERICAN EUROPACIFICGROWTH CLA 4454 5697 AMERICAN FUNDS AMCAP F3 189393 216225 AMERICAN FUNDS EUROPACIFIC GRO 449351 503003 AMERICAN FUNDS FUNDAMENTAL INV 339023 359640 AMERICAN TOWER REIT INC 73700 75381 ANHUI CONCH CEM ADR 4400 9712 ANSYS INC 27767 28058 AON PLC 4188 4166 APERGY INC. 4132 5033 ARAMARK 48217 47697 ARCHER DANIELS MDLND 31958 36524 ARES CAPITAL CORPORATION - CLO 3007 3544 ARES COMMERCIAL REAL ESTATE CO 2695 3548 ARROW ELECTRONICS INC 8680 11779 ASE TECHNOLOGY HOLDINGS CO LTD 13106 14829 ASGN INC 8620 11781 ASSURANT INC 4284 6685 ASSURED GUARANTY LTD 6351 9314 AT&T, INC 69637 81247 AUTOMATIC DATA PROCESSING INC 11867 14663 AVATAR HOLDINGS INC. 5224 6135 AVERY DENNISON CORP 2758 3925 AXIS CAPITAL HOLDINGS LTD 5441 6301 BALL CP 40510 40936 BANCO BRADESCO S.A. SPONS ADR 15577 18374 BANCOLOMBIA SA 17064 22080 BANK NEW YORK MELLON CORP COM 25602 32815 BANK OF AMERICA CORP 27737 32579 BANKUNITED, INC 6835 6800 BCE INC 35035 37961 BDO UNIBANK INC SPON ADR EA RE 14714 18318 BELDEN INC 14993 11440 BERKSHIRE HATHAWAY INC. CLASS 50002 50283 BLACKSTONE MORTGAGE TRUST INC 4949 5992 BMC STOCK HOLDINGS 2617 4189 BOEING CO 12010 13682 BOOKING HOLDINGS INC 29172 39021 BOOZ ALLEN HAMILTON HOLDING CO 2450 6046 BOSTON PRIVATE FINANCIAL HOLDI 3291 3044 BROADCOM INC 31828 37606 BROOKFIELD ASSET MANAGEMENT CL 42563 42078 CADENCE BANCORPORATION 3827 3934 CARDINAL HEALTH INC 44971 33990 CARLISLE COS INC 2507 3884 CDK GLOBAL INC 17729 16896 CDW CORP 3398 3714 CENTERSTATE BANKS INC 5646 5121 CHANGE HEALTHCARE INC 7118 7998 CHARLES SCHWAB CORP 20095 19833 CHARTER COMMUNICATIONS, INC 38984 39777 CHECK POINT SOFTWARE TECHNOLOG 20125 19862 CHEMED CORP 2391 7028 CHEVRON CORP 33338 39768 CHINA GAS HOLDINGS LTD 5782 7012 CHINA STATE CONSTRUCTION INTER 14298 9417 CHUBB LIMITED 27346 36736 CIENA CORP 10222 11142 CIGNA CORPORATION 33021 36399 CIMAREX ENERGY CO 7083 4409 CISCO SYSTEMS INC 38449 72563 COHERENT INC CAL 3173 6488 COLONY FINANCIAL INC 8173 3800 COLUMBIA BANKING SYSTEM, INC 2916 3824 COMMSCOPE HOLDING COMPANY INC 7194 4285 CONAGRA FOODS INC 33927 38828 CONOCOPHILLIPS 60572 72443 COOPER COMPANIES INC 30018 30201 CORNING INC 13130 18136 COSTCO WHOLESALE CORPORATION 5577 5584 COUSINS PROPERTIES INC 3091 3832 CREDICORP LTD 8869 13214 CURTISS WRIGHT CP 3773 5072 CVS CAREMARK CORP 40484 36254 DANAHER CORP 49221 49421 DB X TRACKERS MSCI EAFE HEDGED 412746 486229 DENTSPLY SIRONA INC 25234 24786 DIAGEO PLC ADS 44571 59115 DIAMONDBACK ENERGY INC 5274 6222 DOLLAR TREE INC 32540 36209 DOUBLELINE TOTAL RETURN BOND 287490 279145 DOW INC 16685 17842 DU PONT DE NEMOURS 39805 33191 EAST WEST BANCORP, INC 7719 9156 ECOLAB INC 3441 3474 EDISON INTL 33307 39213 ELI LILLY & CO 12037 18006 ENCANA CORP 5606 4108 ENERGIZER HOLDINGS INC 13524 13961 ENERPLUS CORP 8495 5761 ENERSYS 12052 13320 ENTERCOM COMMUN CP 6439 4672 ENVISTA HOLDINGS 7218 7440 EQUITRANS MIDSTREAM CORPORATIO 3384 1550 EQUITY RESIDENTIAL PPTYS TR 35930 47338 ESSENT GROUP LTD 6449 10918 EVERCORE PARTNERS INC 6516 6130 EVEREST RE GROUP LTD 6650 8305 EVERTEC INC 2916 3676 EXTENDED STAY AMERICA INC 7077 7207 EXXON MOBIL CORP 36257 33355 F M C CP 2796 3793 FACEBOOK INC 30470 36740 FIDELITY NATIONAL INFORMATION 25159 25314 FIRST CITIZENS BANCSHARES INC 3771 7451 FIRST HAWAIIAN INC 8647 9780 FIRST MERCHANTS CORPORATION 5938 5947 FIRST MIDWEST BANCORP, INC 5417 5258 FIRST REPUBLIC BANK 5039 5050 FIRSTCASH INC 3588 5483 FISERV INC 58313 57931 FLEXSHARES GLOBAL UPSTREAM NAT 230819 247518 FLEXTRONICS INTERNATIONAL 4875 5187 FOOT LOCKER INC N.Y. COM 3521 3509 FRESH DEL MONTE PROD 7216 5317 FRONTDOOR INC 5373 7018 FTI CONSULTING INC 5893 12726 GALP ENERGIA 14664 15633 GENTEX CORPORATION 4008 5448 GENUINE PARTS COMPANY 16071 25070 GLOBAL PAYMENTS INC 45473 45275 GRAPHIC PACKAGING CORP COM STK 21661 27706 GROUP 1 AUTOMOTIVE INC 4531 5800 GRUPO FIN ADR 13544 12713 HALLIBURTON COMPANY 46748 35310 HANNI FINANCIAL CORP 4843 3420 HANOVER INS GROUP 4071 5877 HD SUPPLY HLDGS INC 3010 3057 HDFC BANK LTD ADR 13780 20785 HEALTHPEAK PROPERTIES INC 27097 34194 HENRY SCHEIN INC 18088 17347 HILTON WORLDWIDE HOLDINGS, INC 18580 18633 HSBC HOLDINGS PLC 16645 14815 HUNTINGTON BANCSHARES INC 5666 6303 HUNTINGTON INGALLS INDUSTRIES 4487 4516 HURON CONSULTING GROUP INC 3067 4948 IAA INC 7692 13271 ICICI BK LTD ADS 10765 17987 ICON PLC - AMERICAN DEPOSITARY 4122 9645 IDEXX CORP 7942 8095 IHS MARKIT LTD 4290 4295 ILLUMINA INC COM 10750 10947 INSIGHT ENTERPRISES, INC 5314 10825 INTEL CORP 37324 68229 INTERNATIONAL BUSINESS MACHINE 50355 50265 INTUIT 30852 30646 INVESCO OPPENHEIMER DEVELOPING 238659 348416 ISHARE DJ INTL SEL DIV INDEX 24931 29944 ISHARES CORE MSCI EAFE ETF 425506 491779 ISHARES CORE MSCI EMERGING MAR 321229 352397 ISHARES RUSSELL 2000 GROWTH IN 121651 217648 ISHARES RUSSELL MIDCAP G IN FD 131750 229023 ISHARES RUSSELL MIDCAP VALUE 150307 211053 ISHARES S&P 500 INDEX FD 237916 481233 ISHARES TR DJ SEL DIVIDEND INX 25036 31170 ISHARES TRUST RUSSELL 1000 GRO 512291 1211561 ISHARES TRUST RUSSELL 1000 VAL 868955 1413795 ISHARES TRUST RUSSELL 2000 VAL 147547 202385 JAGGED PEAK ENERGY INC 4988 3736 JAZZ PHARMACEUTICALS INC 4980 5374 JEFFERIES GROUP INC 6106 7223 JOHNSON & JOHNSON 49730 74685 JOHNSON CONTROLS INTERNATIONAL 31142 30614 JONES LANG LASALLE 6127 8008 JP MORGAN CHASE 21524 43911 JP MORGAN ULTRA SHORT INCOME E 237199 237626 JPMORGAN HEDGED EQUITY SELECT 254663 274969 KAR AUCTION SERVICES INC 6341 7801 KAZ MINERALS PLC 13285 16330 KIMBERLY CLARK CORP 20091 28198 KKR & CO INC 5041 4930 KOSMOS ENERGY LTD 8563 8459 LA Z BOY INC 2669 3085 LANDSTAR SYSTEM 3576 3644 LCI INDUSTRIES 8353 10927 LINDE PLC COM 21532 21929 LITHIA MOTORS INC CL A 10552 15435 LITMAN GREGORY FDS TRMASTERS A 314597 347749 LOOMIS SAYLES BOND FUND 240406 294323 LOOMIS SAYLES BOND FUND RETAIL 5109 5105 LORD ABBETT INVT TRUST 176270 173232 LOWES COMPANIES INC 28577 45509 LPL FINANCIAL HOLDINGS INC 4994 7196 MADDEN STEVEN LTD 5695 9935 MARATHON OIL CORP COM 37878 38988 MARKEL CORP 48047 48013 MARSH AND MCLENNAN COMPANIES I 23606 44787 MASTERCARD INC 63965 64197 MAXIMUS INC 1707 2306 MERCK & CO INC 45661 62937 MFA MTG INVTS INC 9456 9356 MFS SERIES TRUST II MFS EMERGI 63996 108177 MICROSOFT CORP 30311 68915 MINERAL TECH INC 6507 7492 MOLINA HEALTHCARE 9191 9498 MOMO INC 4970 4757 MONDELEZ INTERNATIONAL INC 29669 39603 MOODYS CORP 10748 10683 MOTOROLA SOLUTIONS INC 20260 20304 NATIONAL GENERAL HOLDINGS CORP 11255 10741 NAVIENT CORPORATION 8816 10588 NCR CP 7997 9458 NELNET INC 2627 2796 NESTLE S.A 20135 20461 NETEASE.COM INC COM STK 12204 15945 NEW ORIENTAL ED & TECHNOLOGY G 14853 21219 NEXSTAR MEDIA GROUP, INC 7918 8794 NEXTERA ENERGY, INC 15355 36566 NMI HOLDINGS, INC 3295 4048 NOMAD FOODS LIMITED 5689 6040 NORTHROP GRUMMAN CORP 23208 41620 NOVARTIS AG ADR 23674 33331 NVIDIA CORP 9859 11765 O'REILLY AUTOMOTIVE INC 27961 27610 O-I GLASS INC 5334 2708 OCCIDENTAL PETROLEUM CORP 248974 231559 OLIN CP 3479 3450 ON SEMICONDUCTOR 2375 4705 ORACLE CORP 32551 35814 OWENS CORNING 7337 7163 PAGSEGURO DIGITAL LTD. 3807 4407 PATTERSON COMPANIES INC COM 3475 3113 PAYPAL HOLDINGS, INC 19546 36021 PEAPACK GLADSTONE FINANCIAL CO 3436 3430 PETROLEO BRASILEIRO SA- PETRO 13066 15994 PFIZER INC 60624 69114 PHILIP MORRIS INTL 32962 32930 PIMCO INCOME FUND 295998 291182 PING AN INSURANCE GROUP ADR 10477 19516 PORTFOLIO RECOVERY ASSOCIATES, 4438 5445 PQ GROUP HOLDINGS INC 6305 6580 PREFERRED BANK 3818 3906 PROASSURANCE CORP 5496 4770 PROGRESSIVE CORP OHIO 8649 8832 PT BANK RAKYAT ADR 9298 15271 QORVO INC 6863 11391 RADIAN GROUP INC 3776 5736 RAYTHEON CO 34384 78008 REDWOOD TR INC 3345 3506 REINSURANCE GROUP AMER INC 7453 9784 RESTAURANT BRANDS INTL 8593 8418 ROSS STORES, INC 25971 35857 ROYAL DUTCH SHEL PLC SPONS ADR 26976 28906 S&P GLOBAL INC COM 14357 14745 SALESFORCE.COM 30250 30251 SBERBANK SPONSORED ADR 16846 21894 SCHWEITZER MAUDIT 8703 9154 SCIENCE APPLICATIONS INTERNATI 6807 8006 SHERWIN-WILLIAMS CO 40837 41431 SIEMENS AG 31371 30601 SILICON MOTION TECHNOLOGY CORP 14351 16582 SKECHERS U S A INC CL A 7321 11791 SL GREEN REALTY CORP 3726 3675 SLACK TECHNOLOGIES CLASS A ORD 2856 3035 SLM CORP 18055 16038 SPECTRUM BRANDS HOLDINGS INC 3223 4179 SPIRIT AIRLINES INC 5593 4353 SPIRIT REALTY CAPITAL, INC 3371 4033 STANDARD BANK GROUP SPON ADR 19250 18319 STANDARD MOTOR PRODS 2792 3300 STARWOOD PROPERTY TRUST INC 7526 8875 STERIS PLC 30396 31246 STONE RIDGE REINSURANCE RISK P 128442 106392 STONECO LTD 3411 5305 SUNCOKE ENERGY INC 8169 5445 SVB FINANCIAL GROUP 3572 4268 SYKES ENTERPRISES, INCORPORATE 2769 4291 SYNEOS HEALTH INC 9260 12786 SYNNEX CORP 11452 17002 SYNOVUS FINL CP 8354 8702 T. ROWE PRICE NEW HORIZONS FUN 189060 201224 TAIWAN SEMICONDUCTOR MFG CO LT 19491 30561 TARGET CORPORATION 11906 21026 TECHTRONIC INDS SPD ADR 5837 8655 TELEFLEX INC 48221 48561 TELETECH HOLDINGS, INC 6601 8439 TENCENT HOLDINGS LIMITED 21543 30294 TERADYNE INC 3382 8387 TETRA TECH INC 2552 6376 THE MOSAIC CO 5853 3830 THERMO FISHER SCIENTIFIC INC 38146 38335 THORNBURG GLOBAL VALUE FUND CL 1110092 1057575 TIMKEN CO COM 6414 7827 TJX COMPANIES INC 60774 61487 TRANSDIGM GRP INC 34995 34160 TRAVELERS COMPANIES INC 16497 23692 TRINSEO SA 9103 4986 TRIP COM GROUP ADR 5689 4997 TRUIST FINANCIAL CORPORATION 59851 76257 TUTOR PERINI CORPORATION 6737 3498 TWO HARBORS INVESTMENT CORP 20797 18173 UMPQUA HOLDINGS CORPORATION 5045 4602 UNILEVER N V N Y 21796 29649 UNIVL CORP 4755 5307 US BANCORP 43042 44823 VALVOLINE INC 9813 9185 VANGUARD EQUITY INCOME - ADMIR 449871 547825 VANGUARD FTSE DEVELOPED MARKET 182612 220256 VERISK ANALYTICS, INC 20042 20161 VERIZON COMMUNICATIONS 25673 32910 VISA INC 46456 89440 VISTRA ENERGY CORP 5666 5081 WALGREENS BOOTS ALLIANCE 30564 24763 WALKER & DUNLOP INC 8624 15976 WASTE MANAGEMENT INC 18430 37493 WEIBO CORPORATION 8472 4589 WELLS FARGO & CO 39960 38575 WELLTOWER INC. 27603 36719 WESCO INTL INC 7955 9502 WHITE MTN INS LTD 60718 60238 WISDOMTREE EMERGING MARKETS 195873 228811 WORLD FUEL SVCS CP 14394 18410 WYNDHAM DESTINATIONS INC 6701 7392 YANDEX N V 19202 24572 YELP INC 7443 7906 YUM BRANDS INC 4995 5037 ZTO EXPRESS CAYMAN INC 11310 14967 7070761 7140593 MONETA VENTURES FUND II LP 169185 334311 Document Review/Drafting 25 25 Administrative Fees 65293 65293 Bank Charges 358 358 K-1 Exp MONETA VENTURES FUND I 14407 14339 Postage/Delivery Service 95 95 State or Local Filing Fees 180 180 K-1 Inc/Loss MONETA VENTURES FUND II LP -978 Class Action Lawsuit Proceeds 99 99 Investment Management Services 116214 116214 Philanthropic Consulting Srvcs 6680 6680 Fairrington FamILY IRRV TR DTD 121 555 Capitol Mall Suite 900 Sacramento CA 95814 990-PF Estimated Tax for 2019 11900 990-PF Extension for 2018 21066