2018-11-13T13:56:07-06:00 2017-12-31 461325026 BUZZ OATES CONSTRUCTION INC 555 CAPITOL MALL SUITE 900 SACRAMENTO CA 95814 990PF 2017-01-01 261481981 MARVIN BUZZ OATES CHARITABLE FOUNDATION MARV 9163793800 555 CAPITOL MALL SUITE 900 SACRAMENTO CA 95814 LARRY ALLBAUGH VP, SEC'Y, DIR, TREASURER 9163793800 2018-11-13 1 KIM KIRKISH P00286383 9163793800 2018-11-06 12.215.37.106 2018-11-13 13:56:02 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9857FB12406EF476E48A647074A1821C74F15D5A 2017 2019-02-21 02:37:17Z X 34819280 X X 450105 450105 398983 302230 577777 9202680 577777 177869 179810 -1941 1604734 1509922 -1941 0 0 0 0 85 43 0 0 17499 8749 0 0 144656 132521 0 0 14463 5578 0 0 9685 9444 0 0 186388 156335 0 0 1678800 1678800 1865188 156335 0 1678800 -260454 1353587 0 1220947 932339 932339 3540031 2026845 2026845 12400015 11288029 11288029 9189867 10960046 10960046 1930357 2873333 2873333 5364406 6632423 6632423 41416 106265 106265 33687039 34819280 34819280 1280 2537 1280 2537 X 33685759 34816743 33685759 34816743 33687039 34819280 33685759 -260454 1392638 34817943 1200 34816743 MERRILL LYNCH (2DG-02082) P 2017-02-22 2017-09-29 920060 916439 3621 3621 MERRILL LYNCH (2DG-02082) P 2013-10-09 2017-09-01 4169603 4155834 13769 13769 MORGAN STANLEY (178 116271 056) P 2016-09-08 2017-08-18 202831 199567 3264 3264 MORGAN STANLEY (178 116271 056) P 2014-11-26 2017-12-31 826344 637958 188386 188386 CHARLES SCHWAB P 2015-09-18 2017-04-04 3083842 2715105 368737 368737 577777 6885 0 1741900 33507026 0.051986 1685135 34792169 0.048434 1674914 31562065 0.053067 953196 15355931 0.062073 954572 15313517 0.062335 0.277895 0.055579 33885488 1883322 13536 1896858 1678800 27072 0 27072 0 27072 13052 32000 0 45052 1 17979 17979 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LARRY ALLBAUGH 9163793800 555 CAPITOL MALL SUITE 900 SACRAMENTO CA 95814 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP D OATES 555 CAPITOL MALL SUITE 900 SACRAMENTO CA 95814 CHAIRMAN 0.00 0 0 0 LARRY ALLBAUGH 555 CAPITOL MALL SUITE 900 SACRAMENTO CA 95814 VP, SEC'Y, DIR, TREASURER 0.00 0 0 0 KATHRYN FAIRRINGTON 555 CAPITOL MALL SUITE 900 SACRAMENTO CA 95814 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 33815890 585621 0 34401511 0 0 34401511 516023 33885488 1694274 1694274 27072 27072 1667202 0 1667202 0 1667202 1678800 0 1678800 0 1678800 1667202 0 0 194936 194795 109650 78936 578317 1678800 0 0 0 1667202 11598 0 0 589915 0 0 0 0 0 0 194936 394979 194795 109650 78936 11598 X AGAPE INTERNATIONAL MISSIONS 1830 VERNON STREET SUITE 9 ROSEVILLE CA 95678 PUBLIC CHARITY GENERAL SUPPORT 12500 ALLIANCE FOR COMPASSION & EDUCATION 9471 MICRON AVENUE SACRAMENTO CA 95827 PUBLIC CHARITY GENERAL SUPPORT 132500 BANNER COMMUNICATIONS 14260 W NEWBERRY ROAD 242 JONESVILLE FL 32669 PUBLIC CHARITY GENERAL SUPPORT 10000 BIBLE STUDY FELLOWSHIP 19001 HUEBNER ROAD SAN ANTONIO TX 78258 PUBLIC CHARITY GENERAL SUPPORT 25000 CAPITAL CHRISTIAN CENTER 9740 MICRON AVENUE SACRAMENTO CA 95827 PUBLIC CHARITY GENERAL SUPPORT 57500 COLLEGE TRACK 111 BROADWAY OAKLAND CA 94607 PUBLIC CHARITY GENERAL SUPPORT 50000 CURE INTERNATIONAL 701 BOSLER AVENUE LEMOYNE PA 17043 PUBLIC CHARITY GENERAL SUPPORT 10000 DESTINY CHRISTIAN CHURCH 6900 DESTINY DRIVE ROCKLIN CA 95677 PUBLIC CHARITY GENERAL SUPPORT 850000 DESTINY COMMUNITY SERVICES 6900 DESTINY DRIVE ROCKLIN CA 95677 PUBLIC CHARITY GENERAL SUPPORT 125000 FAITH MEDICAL MISSIONS PO BOX 1626 CHICKASHA OK 73023 PUBLIC CHARITY GENERAL SUPPORT 15000 JENNA & PATRICK'S FOUNDATION OF HOPE ONE CAPITAL MALL SUITE 670 SACRAMENTO CA 95814 PUBLIC CHARITY GENERAL SUPPORT 5000 KATINA BROTHERS MINISTRIES 200 STILLCREEK DRIVE FRANKLIN TN 37065 PUBLIC CHARITY GENERAL SUPPORT 50000 MERCY MULTIPLIED AMERICA INC PO BOX 111060 NASHVILLE TN 37222 PUBLIC CHARITY GENERAL SUPPORT 33800 POWERHOUSE MINISTRIES 311 MARKET STREET FOLSOM CA 95630 PUBLIC CHARITY GENERAL SUPPORT 7500 REFUGE FOUNDATION PO BOX 1857 BILLINGS MT 59103 PF GENERAL SUPPORT 6250 SAT-7 NORTH AMERICA PO BOX 2770 EASTON MD 21601 PUBLIC CHARITY GENERAL SUPPORT 25000 THE INTERNATIONAL FOUNDATION PO BOX 23813 WASHINGTON DC 20026 PF GENERAL SUPPORT 37500 THE PLAYMAKER ORGANIZATION 2795 EAST BIDWELL ROAD 100 FOLSOM CA 95630 PUBLIC CHARITY GENERAL SUPPORT 7500 THE SOURCE FOR YOUTH MINISTRIES 8863 GREENBACK LANE 333 ORANGEVALE CA 95662 PUBLIC CHARITY GENERAL SUPPORT 5000 TOTALLY FIT LIFE MINISTRIES 1501 SECRET RAVINE PARKWAY SUITE 63 ROSEVILLE CA 95661 PUBLIC CHARITY GENERAL SUPPORT 5000 VANGUARD UNIVERSITY 55 FAIR DRIVE COSTA MESA CA 92626 PUBLIC CHARITY GENERAL SUPPORT 20000 WESTERN STATES FELLOWSHIP 101 LUCAS VALLEY ROAD STE 3233 SAN RAFAEL CA 94903 PUBLIC CHARITY GENERAL SUPPORT 37500 WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA CA 93108 PUBLIC CHARITY GENERAL SUPPORT 35000 YES YOUNG ENOUGH TO SERVE 1040 CREEK DRIVE SCOTTS VALLEY CA 95066 PUBLIC CHARITY GENERAL SUPPORT 10000 BETHANY CHRISTIAN SCHOOL 93 BALDWIN AVE SIERRA MADRE CA 91024 PUBLIC CHARITY GENERAL SUPPORT 6250 CITY OF REFUGE 3216 MARTIN LUTHER KING JR BLVD SACRAMENTO CA 95817 PUBLIC CHARITY GENERAL SUPPORT 5000 DREAMS FOR SCHOOL 14841 YORBA ST TUSTIN CA 92780 PUBLIC CHARITY GENERAL SUPPORT 20000 FOSTERALL 1544 WEST GLENOAKS BOULEVARD GLENDALE CA 91201 PUBLIC CHARITY GENERAL SUPPORT 30000 SACRAMENTO COUNTY FAIR PO BOX 15028 SACRAMENTO CA 95851 PUBLIC CHARITY GENERAL SUPPORT 5000 SOCIETY CHURCH 723 S ST SACRAMENTO CA 95851 PUBLIC CHARITY GENERAL SUPPORT 40000 1678800 0 14 450105 14 398983 18 179810 18 577777 MONETA VENTURES FUND II, LP 01 -1941 0 1604734 0 1604734 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17499 8749 0 0 CORPORATE BONDS OVERRIDE 2873333 2873333 CORPORATE STOCK OVERRIDE 10960046 10960046 11288029 11288029 0 0 OTHER INVESTMENTS OVERRIDE AT COST 6632423 6632423 LEGAL FEES 85 43 0 0 MONETA VENTURES FUND II, LP 41416 106265 106265 NON-DEDUCTIBLE DONATION 1200 NON-DEDUCTIBLE EXPENSE - MONETA VENTURES 105 0 0 0 MEALS AND ENTERTAINMENT 136 0 0 0 MONETA VENTURES FUND II PORTFOLIO DED 8819 8819 0 0 TRAVEL 625 625 0 0 SHORT TERM CAP GAIN - CHARLES SCHWAB 1360 1360 0 CAP GAIN DISTRIBUTIONS - CHARLES SCHWAB 59083 59083 0 CAP GAIN DISTRIBUTONS - MORGAN STANLEY 119397 119397 0 MONETA VENTURES FUND II, LP -30 -30 0 MONETA VENTURES FUND II, LP -1941 -1941 UNREALIZED GAIN(LOSS) 1204609 TAX EXEMPT INTEREST INCOME 188029 PROFESSIONAL FEES 24269 12134 0 0 ADVISORY FEES - ML 2DG-02075 1357 1357 0 0 ADVISORY FEES - MS 115166 23323 23323 0 0 ADVISORY FEES - MS 116271 66432 66432 0 0 ADVISORY FEES - CHARLES SCHWAB 29095 29095 0 0 ADVISORY FEES - ML 2DG-02082 180 180 0 0 FEDERAL TAX 8800 0 0 0 STATE TAX 85 0 0 0 FOREIGN TAX - ML 02075 121 121 0 0 FOREIGN TAX - MS 115166 2400 2400 0 0 FOREIGN TAX - MS 116271 3057 3057 0 0