2025-11-07T07:45:09-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 261481981 Marvin Buzz Oates Charitable Foundation % Foundation Source MARV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Larry Allbaugh Vice President 8008391754 2025-10-31 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 36805257 X 0 X 90247 90247 949717 949717 1265944 18832026 1265943 14647 14647 2320555 2320554 0 148787 148787 24939 539 162700 92976 69724 336426 242302 69724 3072500 3072500 3408926 242302 3142224 -1088371 2078252 0 4178810 5171240 5171240 5030910 2905658 2883439 17123045 16725567 23093201 1847186 1748791 1819225 935085 1475409 2462936 1375216 1375216 1375216 30490252 29401881 36805257 0 0 X 30490252 29401881 30490252 29401881 30490252 29401881 30490252 -1088371 29401881 29401881 Publicly-traded Securities 18832026 17585220 1246806 1246806 Passthrough K1 Capital Gain/(Loss) 19137 1265943 28888 28888 28888 25244 0 5900 31144 X 0 2256 2256 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 97415 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 69224 29762788 4119038 2462936 36344762 0 36344762 545171 35799591 1789980 1789980 28888 28888 1761092 1761092 1761092 3142224 0 0 0 0 3142224 1761092 1037128 131198 1168326 3142224 1761092 1381132 2549458 0 2549458 1037128 131198 1381132 NONE X BAY AREA SCHOOL OF MINISTRY INC 233 TOPAZ ST REDWOOD CITY CA 94062 N/A PC General & Unrestricted 7500 CANCER CHAMPION FITNESS 2121 EVERGLADES PL DAVIS CA 95616 N/A PC General & Unrestricted 5000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 N/A PC King's Cross Church 10000 DESTINY CHRISTIAN CHURCH ASSEMBLY OF GOD 6900 DESTINY DR ROCKLIN CA 95677 N/A PC General & Unrestricted 500000 DESTINY CHRISTIAN CHURCH ASSEMBLY OF GOD 6900 DESTINY DR ROCKLIN CA 95677 N/A PC Destiny Capital Academy Improvements Project 550000 DESTINY CHRISTIAN CHURCH ASSEMBLY OF GOD 6900 DESTINY DR ROCKLIN CA 95677 N/A PC Destiny Capital Academy Improvements Project 450000 DESTINY COMMUNITY SERVICES 6850 FIVE STAR BLVD STE 3 ROCKLIN CA 95677 N/A PC General & Unrestricted 930000 DON NAVA KINGDOM MINISTRIES INC 44078 ROYAL TROON DR INDIO CA 92201 N/A PC General & Unrestricted 15000 DOXA CHURCH 3735 PLACER CORPORATE DR ROCKLIN CA 95765 N/A PC Private School Project 25000 DOXA CHURCH 3735 PLACER CORPORATE DR ROCKLIN CA 95765 N/A PC General & Unrestricted 10000 FELLOWSHIP FOUNDATION INC PO BOX 23813 WASHINGTON DC 20026 N/A PC The Augustine Group 15000 GOOD NEWS FOR INDIA - TEXAS PO BOX 7576 LA VERNE CA 91750 N/A PC General & Unrestricted 10000 INCARNATION MINISTRIES CORP 600 N BROAD STREETUNIT 5 3181 MIDDLETOWN DE 19709 N/A PC General & Unrestricted 25000 INTERNATIONAL CONGRESS OF CHURCHES AND MINISTERS 200 STILLCREEK DR FRANKLIN TN 37064 N/A PC General & Unrestricted 25000 KARDIA 1827 CLARKE AVE E PALO ALTO CA 94303 N/A PC General & Unrestricted 10000 MARK 4 1945 OLD GALLOWS RD VIENNA VA 22182 N/A PC General & Unrestricted 375000 POWERHOUSE MINISTRIES INC 311 MARKET ST FOLSOM CA 95630 N/A PC General & Unrestricted 15000 SAT-7 EDUCATION & DEVELOPMENT INC PO BOX 2770 EASTON MD 21601 N/A PC General & Unrestricted 20000 THE PLAYMAKERS ORGANIZATION 2795 E BIDWELL ST STE 100 FOLSOM CA 95630 N/A PC General & Unrestricted 15000 WESTERN STATES FELLOWSHIP 6106 OCEAN VIEW DR OAKLAND CA 94618 N/A PC General & Unrestricted 47500 WESTMONT COLLEGE 955 LA PAZ RD SANTA BARBARA CA 93108 N/A PC General & Unrestricted 12500 3072500 14 90247 14 949717 18 1265944 K-1 Inc/Loss 14 13957 CLASS ACTION LAWSUIT PROCEEDS 01 690 2320555 2320555 false false false false false false false false false false ANDEAVOR - 5.125% - 12/15/2026 52529 49888 ENERGY TRANSFER PARTNERS - 4.7 230863 249625 ENTERPRISE PRODS OPER LLC - 3. 235976 246463 GOLDMAN SACHS GROUP INC - 3.48 490071 501978 MPLX LP NOTE - 4.875% - 06/01/ 239113 249831 PHILLIPS 66 NOTE - 3.900% - 03 235093 242374 TIME WARNER INC NOTE CALL - 2. 265146 279066 ABBOTT LABS 14917 17206 ABBVIE INC 61126 71435 ABERCROMBIE & FITCH 8201 8671 ACADEMY SPORTS AND OUTDOORS IN 6912 7076 ACTAVIS PLC 6601 7286 ACUITY BRANDS INC 19829 29418 ADOBE SYSTEMS, INC 26525 23805 ADTALEM GLOBAL EDUCATION INC 8410 9539 AFLAC INC 30010 45410 AIRBNB 11877 11662 AKAMAI TECH COM STK 30417 32808 ALERIAN MLP ETF 303934 290886 ALIBABA GROUP HOLDING LTD 6829 6901 ALLISON TRANMISSION HOLDINGS 6128 15476 ALLSTATE CORP 24498 38658 ALPHABET INC CL A 155555 268737 ALTRIA GROUP INC 14761 17731 AMAZON COM 129733 251860 AMERICAN CAPITAL AGENCY CORP 6980 6735 AMETEK INC 18227 19108 AMGEN INC 55431 54606 AMPHENOL CORPORATION 6169 6945 ANALOG DEVICES INC 39559 38668 APPLE INC 147289 239889 APPLIED MATERIALS INC 12659 10974 ARCHROCK INC 5088 7069 ARES CAPITAL CORPORATION - CLO 7651 8056 ARROW ELECTRONICS INC 7887 7552 ASE TECHNOLOGY HOLDINGS CO LTD 18522 32143 ASSURANT INC 3567 5893 ASSURED GUARANTY LTD 11866 17372 AT&T, INC 16631 26233 ATMUS FILTRATION TECHNOLOGIES 5910 7366 AUTODESK, INC 10985 15111 AUTOZONE INC 17844 22942 AVANTOR HOLDINGS INC 7988 7943 AVNET INC 5258 6854 AXIS CAPITAL HOLDINGS LTD 6165 10867 AXOS FINANCIAL INC 7201 7544 AZZ INCORPORATED 6956 7248 BAIDU.COM - ADR 5802 5385 BAIRD INTERMEDIATE BOND FD INS 532835 540776 BANK OF AMERICA CORP 90058 112204 BANK OZK 22865 23111 BEACON ROOFING SUPPLY, INC 17146 20925 BEAZER HOMES USA INC 5074 4806 BELLRING BRANDS, INC 3367 5897 BGC GROUP INC CLASS A 3334 6993 BJ'S WHLSL CLUB INC 6868 7034 BLUE OWL CAPITAL CORPORATION 8460 8407 BOOZ ALLEN HAMILTON HOLDING CO 34464 39125 BOYD GAMING CORP 10959 13492 BRADY CP CL A 4599 6177 BRINKS CO 5538 8624 BRIXMOR PPTY GROUP INC COM 14956 15034 BROADCOM INC 42849 110356 BROOKFIELD ASSET MANAGEMENT LT 2661 4467 BROOKFIELD CORP ORD SHS CL A 35896 61759 BUILDERS FIRST SOURCE INC 12686 12188 CACTUS, INC. CLASS A 2861 4090 CADENCE BANCORPORATION 6030 6373 CADENCE DESIGN SYSTEMS INC 32852 33329 CAPITEC BANK HLDGS 5723 10845 CARLISLE COS INC 3940 6034 CARS COM INC 10427 10103 CATALYST PHARMACEUTICALS INC 3349 5073 CBOE HOLDINGS INC 9085 13508 CHAMPIONX CORP 4384 6009 CHARLES SCHWAB CORP 21960 26792 CHECK POINT SOFTWARE TECHNOLOG 9550 14486 CHEMED CORP 7849 7637 CHEVRON CORP 104573 96898 CHUBB LIMITED 16556 36183 CIGNA CORPORATION 22377 28801 CISCO SYSTEMS INC 92927 132608 CITIGROUP INC 47194 68522 COCA COLA BOTTLING CONS 5744 8318 COGNIZANT TECHNOLOGY SOLUTIONS 27997 36565 COLUMBIA BANKING SYSTEM, INC 8372 8373 COMCAST CORP 52070 54719 COMMERCIAL METALS 7753 7043 CONAGRA FOODS INC 16800 16067 CONCENTRIX CORP 8878 6101 CONOCOPHILLIPS 11916 23801 COPA HOLDINGS S.A 42383 36997 COPART INC 28240 41034 CORPAY INC 4902 6294 COSTAR GROUP, INC 26642 24699 COSTCO WHOLESALE CORPORATION 9757 17837 CREDICORP LTD 9746 12383 CROWN CASTLE INTL 14164 13064 CURTISS WRIGHT CP 6161 16887 DANAHER CORP 56316 54403 DAVITA HEALTHCARE PARTNERS INC 9621 9145 DB X TRACKERS MSCI EAFE HEDGED 424677 602190 DIAGEO PLC ADS 22770 19578 DOUBLELINE LOW DURATION BOND F 202362 204992 DOVER CORP 25426 38740 DOW INC 5676 4972 DU PONT DE NEMOURS 27899 36274 DUKE ENERGY CO 58990 66676 EAGLE MATERIALS INC 28372 34546 EAST WEST BANCORP, INC 12708 18960 ECOVYST ORD SHS 4719 5180 ELDORADO GOLD CORP COM NPV 3661 5517 ELECTRONIC ARTS 38416 38038 ELEMENT SOLUTIONS INC 7070 6459 ELI LILLY & CO 14061 19750 EMCOR GROUP INC 6047 18035 ENERSYS 12765 12016 EOG RESOURCES INC 36717 37019 EPAM SYSTEMS INC 7214 8117 EQUITY RESIDENTIAL PPTYS TR 28989 35157 ESSENT GROUP LTD 9190 11759 ESSEX PRTY TR INC 4124 5240 EVERCORE PARTNERS INC 5037 14795 EVEREST RE GROUP LTD 5095 8164 EVERGY, INC. 43748 47824 EXXON MOBIL CORP 52741 65794 F M C CP 310 270 FEDERAL AGRICULTURAL MORTGAGE 38012 45859 FIDELITY NATIONAL INFORMATION 26264 36607 FIRST ADVANTAGE CORP 8973 11425 FIRST AMERICAN CORP 8204 8804 FIRST INDUSTRIAL REALTY TRUST 5098 5364 FIRSTCASH HOLDINGS INC 15812 16058 FLEXSHARES GLOBAL UPSTREAM NAT 171295 215797 FLEXTRONICS INTERNATIONAL 5027 18350 FOSCHINI GRP ADR 6022 9409 FRONTDOOR INC 9716 16893 FTI CONSULTING INC 6814 7452 GALLAGHER ARTHUR J & CO 7843 7838 GAP INC 7089 7514 GARMIN LTD 26595 55278 GARTNER INC 12698 13528 GEN DIGITAL ORD SHS 9734 14265 GEN DYNAMICS CP 21483 32936 GENUINE PARTS COMPANY 24469 20667 GILEAD SCIENCES INC 39383 44984 GRAND CANYON EDUCATION, INC 13193 15609 GRANITE CONSTRUC INC 5448 12104 GRIFFON CORP 7917 8054 GRUPO FIN ADR 5951 8089 GUGGENHEIM TOTAL RETURN BOND F 421531 424997 HAEMONETICS CP 9541 9448 HALOZYME THERAPEUTICS, INC 2798 3652 HANCOCK WHITNEY CORPORATION 7605 9904 HDFC BANK LTD ADR 10855 12261 HEALTHPEAK PROPERTIES, INC 26111 27057 HEICO CORP 8402 12203 HEICO CP CL A 14423 19352 HERITAGE COMMERCE CORP 4007 4690 HILTON WORLDWIDE HOLDINGS, INC 21253 42512 HOLOGIC, INC 33108 33401 HOME BANCSHARES INC 6971 7471 HOME DEPOT INC 20151 25134 HONEYWELL INTL 35513 42016 HURON CONSULTING GROUP INC 6047 7725 ICICI BK LTD ADS 6378 16811 INGREDION INC 4282 5786 INPOST S A UNSPONSORED LUXEMBO 6035 16123 INTERDIGITAL COMMUNICATIONS CO 4463 14570 INTERNATIONAL BUSINESS MACHINE 181263 292154 INTUIT 32200 47158 IRON MOUNTAIN 24451 31323 ISHARE DJ INTL SEL DIV INDEX 102904 95228 ISHARES BARCLAYS 1-3 YEAR TREA 300002 297587 ISHARES BARCLAYS 3-7 YEAR TREA 205303 197591 ISHARES BARCLAYS TIPS BOND FUN 123435 106550 ISHARES CORE MSCI EAFE ETF 446813 560624 ISHARES CORE MSCI EMERGING MAR 303050 327785 ISHARES MSCI EMERGING MARKETS 23808 23461 ISHARES RUSSELL 2000 GROWTH IN 124217 250691 ISHARES RUSSELL MIDCAP G IN FD 88827 252729 ISHARES RUSSELL MIDCAP VALUE 182547 329300 ISHARES S&P 500 GROWTH INDEX F 83818 148234 ISHARES S&P 500 INDEX FD 201832 250059 ISHARES S&P MIDCAP 400 GROWTH 142160 177132 ISHARES S&P NORTH AMERCIA NATU 16601 16151 ISHARES S&P SMALLCAP 600 GROWT 20735 27074 ISHARES TR DJ SEL DIVIDEND INX 692984 1153776 ISHARES TRUST MSCI EAFE INDEX 31717 37654 ISHARES TRUST RUSSELL 1000 GRO 367650 1407659 ISHARES TRUST RUSSELL 1000 VAL 1354444 2252564 ISHARES TRUST RUSSELL 2000 VAL 242944 345953 ISHARESLEHMAN 7-10YR 191415 194145 JACOBS SOLUTIONS INC 35113 38883 JEFFERIES GROUP INC 3385 8154 JOHNSON & JOHNSON 64261 59561 JOHNSON CONTROLS INTERNATIONAL 19926 37757 JP MORGAN CHASE 16682 48710 KEMPER CORP 7095 6976 KENVUE INC 29436 32580 KIMCO RLTY CORP 159018 191283 KINDER MORGAN INC 149599 195910 KKR & CO INC 12793 35646 KNIFE RIVER HOLDING COMPANY 5156 6847 KROGER CO 43581 50632 LAM RESEARCH CORP 28517 41893 LAMAR ADVERTISING CO CL A REIT 4533 6928 LANTHEUS HOLDINGS INC 4793 4729 LAUREATE EDUCATION INC 4830 7243 LEIDOS HOLDINGS INC 8439 12074 LENOVO GROUP LTD ADR 4267 4558 LINDE PLC COM 10726 17313 LITHIA MOTORS INC CL A 10048 13552 LOCKHEED MARTIN CORP 36796 37417 LOWES COMPANIES INC 46274 59721 LPL FINANCIAL HOLDINGS INC 42076 59902 MADDEN STEVEN LTD 3343 5315 MAGNITE INC 15679 19024 MAKEMYTRIP LIMITED 9487 11208 MARSH AND MCLENNAN COMPANIES I 13848 18341 MASCO CORP 6891 7547 MASTERCARD INC 102107 153232 MATSON INC 6146 6379 MCDONALD'S CORP 26685 29920 MEDNAX, INC 4003 6652 MEDTRONIC PLC 29225 30929 MERCADOLIBRE, INC 18320 19829 MERCK & CO INC 89446 95936 MERITAGE CORPORATION 10728 10104 META PLATFORMS INC 43683 97457 METHANEX CORPORATION 9457 11187 MICROSOFT CORP 264098 401690 MOLINA HEALTHCARE 2829 2487 MOODYS CORP 7637 13326 MORGAN STANLEY 15353 44128 MSCI INC 12982 16526 NETAPP, INC 3637 6187 NETFLIX INC 21169 58167 NEXSTAR MEDIA GROUP, INC 9483 8857 NEXTERA ENERGY, INC 22653 35415 NIKE INC-CL B 20521 20204 NINTENDO CO LTD ADR UNSPON 11225 14118 NISOURCE INC 5018 6837 NOMAD FOODS LIMITED 7297 7366 NORTHROP GRUMMAN CORP 22284 34429 NOVARTIS AG ADR 25647 33669 NUCOR CP 22466 22175 NVIDIA CORP 95324 198481 O'REILLY AUTOMOTIVE INC 18557 31929 OCCIDENTAL PETROLEUM CORP 253825 347402 OLD NATIONAL BANCORP 5995 8378 ORACLE CORP 39067 69989 OTIS WORLDWIDE CORP 14060 15281 PALO ALTO NETWORKS INC 14974 28386 PEAPACK GLADSTONE FINANCIAL CO 4678 6218 PENNYMAC FINANCIAL SERVICES IN 11050 12870 PERFORMANCE FOOD GROUP COMPANY 3169 4379 PFIZER INC 34736 31650 PHILIP MORRIS INTL 25804 36537 PIMCO INCOME FUND 215167 214448 PING AN INSURANCE GROUP ADR 6026 8543 PINNACLE FINANCIAL PARTNERS IN 7049 8420 PREFERRED BANK 6715 8984 PRIMO BRANDS CORPORATION CLASS 6990 7569 PROCTER GAMBLE CO 25739 30680 PROGRESSIVE CORP OHIO 22618 46245 PT BANK CENTRAL ASIA TBK 9624 12554 PT BANK RAKYAT ADR 8491 8506 PULTE GROUP INC 18686 36808 QUALCOMM INC 169283 266531 RAYTHEON TECHNOLOGIES CORP 21740 31179 RENAISSANCERE HOLDINGS LTD 11504 14155 REPUBLIC SVCS INC 10418 14069 RESIDEO TECHNOLOGIESINC COM 5243 6385 RESMED INC 31122 29730 ROPER INDUSTRIES 23823 28995 S&P GLOBAL INC COM 11888 19640 SALESFORCE.COM 40379 46806 SANDS CHINA LTD UNSP ADR 6227 7244 SELECT ENERGY SERVICES INC 3899 6488 SERVICE NOW 12608 30256 SHARKNINJA, INC 5846 11586 SHERWIN-WILLIAMS CO 7270 10097 SHIFT4 PAYMENTS INC CL A 12010 16709 SIEMENS AG 15826 27864 SIMPLICITY BANCORP INC 11320 12824 SIX FLAGS ENTERTAINMENT CORP 7030 8337 SKECHERS U S A INC CL A 7788 8069 SLM CORP 11191 22915 SOUTH STATE CORPORATION 5730 8329 SPDR BARCLAYS CAPITAL 1-3 MONT 12892 12892 SS&C TECHNOLOGIES INC 7401 8563 STANDARD BANK GROUP SPON ADR 6701 8026 STERLING CONSTRUCTION COMPANY 5864 7411 SYNNEX CORP 8596 13213 TAIWAN SEMICONDUCTOR MFG CO LT 17584 49204 TALEN ENERGY CORP 4540 6879 TARGET CORPORATION 21319 29604 TAYLOR MORRISON HOME CORP 9553 9426 TECHNIPFMC PLC 8460 9492 TECHTRONIC INDS SPD ADR 6190 5897 TEGNA 8691 9383 TELEDYNE TECH INC 35883 42313 TENARIS SA-ADR 8228 10468 TENCENT HOLDINGS LIMITED 11548 14987 TEXTRON INC 5225 6758 THE BLACKSTONE GROUP INC CL A 101694 241388 THE MOSAIC CO 7065 6858 THERMO FISHER SCIENTIFIC INC 5918 4985 THORNBURG GLOBAL VALUE FUND CL 682819 757956 THORNBURG INTERNATIONAL GROWTH 769502 793927 TJX COMPANIES INC 15523 21383 TKO GROUP HOLDINGS, INC 4982 7662 TOYOTA MTR CORP 30865 35030 TRANSDIGM GRP INC 25545 59306 TRAVELERS COMPANIES INC 42474 58279 TRIP COM GROUP ADR 3101 8377 TRUIST FINANCIAL CORPORATION 44752 67033 TWILIO INC 7249 12537 ULTRA CLEAN HOLDINGS, INC 7949 7585 UNILEVER PLC AMER 22885 25725 UNION PACIFIC 16366 17714 UNITED PARCEL SERVICE 28252 26607 UNITEDHEALTH GROUP INC 18731 18674 UNIVERSAL HLTH SVC B 3079 4242 US BANCORP 30047 40676 US FOODS HOLDING CORPORATION 8397 15111 VALMONT INDUSTRIES INC 7189 9597 VANGARD RUSSELL 1000 GROWTH 30569 29991 VANGUARD FTSE DEVELOPED MARKET 474571 504501 VANGUARD FTSE EMERGING MARKETS 25754 25144 VANGUARD GROWTH ETF 16125 15916 VANGUARD SM-CAP ETF 153186 182613 VERISK ANALYTICS, INC 13303 14873 VICI PROPERTIES INC 23894 24044 VIPER ENERGY PARTNERS LP 7436 15801 VISA INC 54819 82170 VOYA FINANCIAL INC 12613 12940 VULCAN MATERIALS CO 13089 13611 WALT DISNEY HOLDINGS CO 35290 45876 WEATHERFORD INTL 7680 7593 WELLS FARGO & CO 146854 226524 WESTERN ALLIANCE BANCORPORATIO 8648 16040 WHITE MTN INS LTD 4179 7763 WILLIAMS SONOMA INC 9382 28147 WINTRUST FINANCIAL CORPORATION 11841 16836 WK KELLOGG CO 21182 22488 WORKDAY INC 19846 21673 WORLD KINECT CORP 7836 9216 XIAOMI CORP 2136 6339 ZIONS BANCORP 9933 10525 ZOETIS INC 45764 44969 ZTO EXPRESS CAYMAN INC 7368 6960 978229 992675 1927429 1890764 MONETA VENTURES FUND II LP 440936 1114359 MV FUND III, L.P 1034473 1348577 PRI - MARK 4 1375216 1375216 Administrative Fees 69224 69224 Bank Charges 206 206 K-1 Exp MONETA VENTURES FUND I 40541 40541 K-1 Exp MV FUND III, L.P 52229 52229 Postage/Delivery Service 300 300 State or Local Filing Fees 200 200 K-1 Inc/Loss MONETA VENTURES FUND II LP 9516 9516 K-1 Inc/Loss MV FUND III, L.P 4441 4441 Class Action Lawsuit Proceeds 690 690 Investment Management Services 148787 148787 990-PF Estimated Tax for 2024 24400 Foreign Tax Paid 539 539