FRITZ B BURNS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRITZ B BURNS FOUNDATION (EIN 94-3218106)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-02-15
- IRS object ID
- 202430469349100928
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-15T13:44:00-08:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330055440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peasley Aldinger & OBymachow | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16882 Bolsa Chica St Ste 101 | AddressLine1Txt |
| City | Huntington Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92649 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943218106 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fritz B Burns Foundation | BusinessNameLine1Txt |
| Business Name Line2 | a Nevada nonprofit corporation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIT | BusinessNameControlTxt |
| Phone | 8183138818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21800 Oxnard St Ste 490 | AddressLine1Txt |
| City | Woodland Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rex J Rawlinson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Rex J | PersonFirstNm |
| Person Last | Rawlinson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTIAN L ALDINGER CPA | PreparerPersonNm |
| PTIN | P00153638 | PTIN |
| Phone | 7145364418 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $285,656,759 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $148,775 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $148,775 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,192,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,192,776 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $829,360 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $829,360 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $257,420 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $13,405,204 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,368,865 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,405,204 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $337,408 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $337,408 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,913,523 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,913,523 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $792,672 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $396,336 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $396,336 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $72,186 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $36,093 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $36,093 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $67,119 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $33,560 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,559 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,235 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,118 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,117 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,106 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,553 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,642 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,190,328 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,190,328 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $244,650 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $58 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $103,701 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $103,701 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $78,735 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $39,368 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $39,367 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,963 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,482 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,481 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $499,040 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $483,641 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,399 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,124,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,321,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $558,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,399,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,321,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,833,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,513,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,592,284 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,008,111 | CashBOYAmt |
| Cash EOY | $330,775 | CashEOYAmt |
| Cash EOYFMV | $330,775 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,455,727 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,978,230 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,978,230 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $590,207 | AcctRcvblAmt |
| Acct Rcvbl BOY | $529,717 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $590,207 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $590,207 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $128,404 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $68,725 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $68,725 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $167,578,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $165,298,020 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $256,862,091 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,282,488 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,379,845 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,944,323 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,902,643 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,430,148 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $203,445 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $195,268 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,390,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,818 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,818 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $6,583 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,583 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,583 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $180,854,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $182,370,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $285,656,759 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $42,053 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $43,875 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $42,053 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,875 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $180,812,788 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $182,326,576 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $180,812,788 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $182,326,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $180,854,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $182,370,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $180,812,788 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,513,788 | ExcessRevenueOverExpensesAmt |
| Subtotal | $182,326,576 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $182,326,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (253 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5,500.00 SHS BECTON DICKINSON | P | 2023-03-31 | 2023-07-24 | $1,413,585 | $1,339,500 | $74,085 | $74,085 |
| 0.82 SHS KENVUE INC | P | 2023-08-25 | 2023-09-27 | $17 | $6 | $11 | $11 |
| 7,000.00 SHS OCCIDENTAL PETROLEUM | P | 2013-12-11 | 2022-12-28 | $444,859 | $544,948 | -$100,089 | -$100,089 |
| 9,000.00 SHS OCCIDENTAL PETROLEUM | P | 2016-09-08 | 2022-12-28 | $571,962 | $620,880 | -$48,918 | -$48,918 |
| 2,000.00 SHS CHAMPIONX CORP | P | 2020-06-01 | 2022-12-28 | $57,008 | $82,060 | -$25,052 | -$25,052 |
| 1,750.00 SHS COSTCO WHOLESALE | P | 2017-08-04 | 2022-12-28 | $809,745 | $278,758 | $530,987 | $530,987 |
| 2,000.00 SHS AMERIPRISE FINANCIAL | P | 2009-10-14 | 2023-03-14 | $608,145 | $73,998 | $534,147 | $534,147 |
| 2,500.00 SHS CHUBB LTD | P | 2007-01-02 | 2023-03-14 | $496,796 | $277,550 | $219,246 | $219,246 |
| 9,000.00 SHS US BANCORP | P | 2008-04-23 | 2023-03-14 | $364,193 | $304,503 | $59,690 | $59,690 |
| 3,000.00 SHS AMERIPRISE FINANCIAL | P | 2009-08-13 | 2023-03-14 | $912,217 | $87,126 | $825,091 | $825,091 |
| 5,000.00 SHS US BANCORP | P | 2010-09-29 | 2023-03-14 | $202,329 | $110,902 | $91,427 | $91,427 |
| 2,025.00 SHS US BANCORP | P | 2011-06-04 | 2023-03-14 | $81,943 | $50,034 | $31,909 | $31,909 |
| 7,890.00 SHS PHILLIPS 66 | P | 2003-08-21 | 2023-03-31 | $788,172 | $99,273 | $688,899 | $688,899 |
| 4,000.00 SHS PHILLIPS 66 | P | 2012-10-22 | 2023-03-31 | $399,580 | $186,360 | $213,220 | $213,220 |
| 16,000.00 SHS NEXTERA ENERGY INC | P | 2019-09-20 | 2023-03-31 | $1,218,757 | $893,452 | $325,305 | $325,305 |
| 46,000.00 SHS AES CORP | P | 2022-03-04 | 2023-03-31 | $1,067,348 | $970,687 | $96,661 | $96,661 |
| 12,500.00 SHS VODAFONE GROUP | P | 2021-05-18 | 2023-05-26 | $127,493 | $251,433 | -$123,940 | -$123,940 |
| 500.00 SHS ORGANON | P | 2009-10-14 | 2023-05-26 | $9,970 | $9,310 | $660 | $660 |
| 500.00 SHS ORGANON | P | 2009-10-13 | 2023-05-26 | $9,970 | $10,751 | -$781 | -$781 |
| 300.00 SHS ORGANON | P | 2012-07-10 | 2023-05-26 | $5,982 | $7,246 | -$1,264 | -$1,264 |
| 400.00 SHS ORGANON | P | 2018-06-14 | 2023-05-26 | $7,976 | $14,630 | -$6,654 | -$6,654 |
| 800.00 SHS ORGANON | P | 2019-09-20 | 2023-05-26 | $15,952 | $39,010 | -$23,058 | -$23,058 |
| 19,300.00 SHS ORGANON | P | 2021-08-31 | 2023-05-26 | $384,849 | $646,241 | -$261,392 | -$261,392 |
| 30,000.00 SHS VODAFONE GROUP | P | 2021-03-11 | 2023-05-26 | $305,983 | $544,506 | -$238,523 | -$238,523 |
| 5,000.00 SHS CVS HEALTH CORP | P | 2021-05-18 | 2023-07-24 | $371,209 | $422,132 | -$50,923 | -$50,923 |
| 6,000.00 SHS BAXTER INT'L | P | 2003-04-14 | 2023-07-24 | $292,561 | $63,300 | $229,261 | $229,261 |
| 3,200.00 SHS BAXTER INT'L | P | 2003-04-23 | 2023-07-24 | $156,032 | $34,146 | $121,886 | $121,886 |
| 1,000.00 SHS BAXTER INT'L | P | 2012-10-22 | 2023-07-24 | $48,760 | $14,982 | $33,778 | $33,778 |
| 3,000.00 SHS BAXTER INT'L | P | 2020-08-11 | 2023-07-24 | $146,280 | $74,080 | $72,200 | $72,200 |
| 5,900.00 SHS CVS HEALTH CORP | P | 2018-12-21 | 2023-07-24 | $438,026 | $416,141 | $21,885 | $21,885 |
| 2,100.00 SHS BROADCOM INC | P | 2017-08-04 | 2023-07-24 | $1,878,748 | $521,367 | $1,357,381 | $1,357,381 |
| 581.00 SHS JOHNSON & JOHNSON | P | 2010-08-11 | 2023-08-25 | ||||
| 7,500.00 SHS VULCAN MATERIALS | P | 2018-03-19 | 2023-09-08 | $1,598,123 | $888,834 | $709,289 | $709,289 |
| 3,900.00 SHS TARGET CORP | P | 2019-02-19 | 2023-09-08 | $483,247 | $283,983 | $199,264 | $199,264 |
| 1,200.00 SHS FEDEX CORP | P | 2021-03-11 | 2023-09-08 | $307,436 | $312,319 | -$4,883 | -$4,883 |
| 9,000.00 SHS UNION PACIFIC CORP | P | 2010-04-28 | 2023-09-08 | $1,906,980 | $346,938 | $1,560,042 | $1,560,042 |
| 2,500.00 SHS ACCENTURE PLC | P | 2014-03-13 | 2023-09-28 | $774,574 | $209,650 | $564,924 | $564,924 |
| 9,915.00 SHS FIDELITY NAT'L INFORM SVCS | P | 2018-11-08 | 2022-10-19 | $763,312 | $1,066,774 | -$303,462 | -$303,462 |
| 6,714.00 SHS FIDELITY NAT'L INFORM SVCS | P | 2021-02-24 | 2022-10-19 | $516,881 | $947,206 | -$430,325 | -$430,325 |
| 3,380.00 SHS FIDELITY NAT'L INFORM SVCS | P | 2021-08-13 | 2022-10-19 | $260,211 | $454,438 | -$194,227 | -$194,227 |
| 15,897.00 SHS LAMB WESTON HLDGS INC | P | 2019-11-11 | 2022-10-19 | $1,347,828 | $1,273,636 | $74,192 | $74,192 |
| 1,036.00 SHS AMPHENOL CORP | P | 2022-10-19 | 2022-11-23 | $82,576 | $72,452 | $10,124 | $10,124 |
| 366.00 SHS CHEVRON CORP | P | 2022-03-30 | 2022-11-23 | $66,526 | $60,630 | $5,896 | $5,896 |
| 714.00 SHS EASTMAN CHEMICAL CO | P | 2022-06-28 | 2022-11-23 | $61,263 | $66,828 | -$5,565 | -$5,565 |
| 231.00 SHS GENL DYNAMICS CORP | P | 2022-03-07 | 2022-11-23 | $57,891 | $57,831 | $60 | $60 |
| 292.00 SHS ACCENTURE PLC | P | 2015-11-11 | 2022-11-23 | $85,511 | $30,883 | $54,628 | $54,628 |
| 1,452.00 SHS ALCON INC | P | 2019-04-09 | 2022-11-23 | $97,588 | $84,622 | $12,966 | $12,966 |
| 863.00 SHS ANALOG DEVICES INC | P | 2004-01-03 | 2022-11-23 | $145,501 | $43,004 | $102,497 | $102,497 |
| 202.00 SHS BECTON DICKINSON | P | 2016-11-22 | 2022-11-23 | $47,384 | $32,734 | $14,650 | $14,650 |
| 146.00 SHS BLACKROCK INC | P | 2021-03-26 | 2022-11-23 | $107,060 | $109,299 | -$2,239 | -$2,239 |
| 487.00 SHS BROADRIDGE FIN'L SOLUTIONS | P | 2016-05-03 | 2022-11-23 | $71,572 | $29,569 | $42,003 | $42,003 |
| 550.00 SHS CME GROUP INC | P | 2013-01-11 | 2022-11-23 | $96,886 | $29,767 | $67,119 | $67,119 |
| 395.00 SHS CROWN CASTLE INC | P | 2017-03-21 | 2022-11-23 | $54,845 | $36,014 | $18,831 | $18,831 |
| 901.00 SHS DIAGEO PLC | P | 2018-11-30 | 2022-11-23 | $163,410 | $130,659 | $32,751 | $32,751 |
| 339.00 SHS DOLLAR GENERAL CORP | P | 2020-03-26 | 2022-11-23 | $86,685 | $47,941 | $38,744 | $38,744 |
| 600.00 SHS EQUIFAX INC | P | 2019-08-05 | 2022-11-23 | $118,208 | $82,194 | $36,014 | $36,014 |
| 426.00 SHS HONEYWELL INTL INC | P | 2014-10-10 | 2022-11-23 | $92,756 | $36,213 | $56,543 | $56,543 |
| 390.00 SHS ILLINOIS TOOL WORKS INC | P | 2021-08-02 | 2022-11-23 | $88,977 | $88,680 | $297 | $297 |
| 70.00 SHS LAMB WESTON HLDGS INC | P | 2019-11-11 | 2022-11-23 | $5,995 | $5,608 | $387 | $387 |
| 728.00 SHS LAMB WESTON HLDGS INC | P | 2019-11-30 | 2022-11-23 | $62,344 | $52,882 | $9,462 | $9,462 |
| 482.00 SHS LINDE PLC | P | 2018-01-31 | 2022-11-23 | $163,938 | $78,783 | $85,155 | $85,155 |
| 538.00 SHS LOWES COMPANIES | P | 2012-07-27 | 2022-11-23 | $113,057 | $14,359 | $98,698 | $98,698 |
| 615.00 SHS MARSH & MCLENNAN | P | 2014-10-16 | 2022-11-23 | $104,578 | $30,671 | $73,907 | $73,907 |
| 277.00 SHS MCDONALDS CORP | P | 2018-03-07 | 2022-11-23 | $75,420 | $41,937 | $33,483 | $33,483 |
| 281.00 SHS MOODY'S CORP | P | 2016-08-30 | 2022-11-23 | $83,295 | $30,461 | $52,834 | $52,834 |
| 617.00 SHS NESTLE S A | P | 2019-04-30 | 2022-11-23 | $73,230 | $59,575 | $13,655 | $13,655 |
| 348.00 SHS NEXTERA ENERGY INC | P | 2018-11-08 | 2022-11-23 | $28,993 | $15,122 | $13,871 | $13,871 |
| 48.00 SHS O'REILLY AUTOMOTIVE INC | P | 2020-02-11 | 2022-11-23 | $40,547 | $18,761 | $21,786 | $21,786 |
| 1,850.00 SHS ORACLE CORPORATION | P | 2017-03-21 | 2022-11-23 | $151,991 | $83,300 | $68,691 | $68,691 |
| 561.00 SHS PNC FINANCIAL SERVICES | P | 2012-02-23 | 2022-11-23 | $92,515 | $33,594 | $58,921 | $58,921 |
| 948.00 SHS SCHWAB CHARLES | P | 2013-01-11 | 2022-11-23 | $76,825 | $14,629 | $62,196 | $62,196 |
| 378.00 SHS STERIS PLC | P | 2019-06-17 | 2022-11-23 | $67,504 | $54,045 | $13,459 | $13,459 |
| 866.00 SHS TJX COS INC | P | 2012-03-14 | 2022-11-23 | $69,521 | $16,534 | $52,987 | $52,987 |
| 703.00 SHS TARGET CORP | P | 2021-07-23 | 2022-11-23 | $113,917 | $183,375 | -$69,458 | -$69,458 |
| 1,250.00 SHS TERADYNE INC | P | 2018-05-03 | 2022-11-23 | $117,639 | $43,416 | $74,223 | $74,223 |
| 198.00 SHS THERMO FISHER SCIENTIFIC | P | 2021-07-23 | 2022-11-23 | $108,208 | $105,497 | $2,711 | $2,711 |
| 1,152.00 SHS TRANE TECHNOLOGIES PLC | P | 2018-11-08 | 2022-11-23 | $206,008 | $92,420 | $113,588 | $113,588 |
| 775.00 SHS TRAVELERS COS | P | 2012-02-02 | 2022-11-23 | $144,688 | $45,924 | $98,764 | $98,764 |
| 1,534.00 SHS US BANCORP | P | 2012-05-21 | 2022-11-23 | $67,185 | $47,075 | $20,110 | $20,110 |
| 295.00 SHS WASTE MGMT INC | P | 2015-09-03 | 2022-11-23 | $47,906 | $14,870 | $33,036 | $33,036 |
| 624.00 SHS WEC ENERGY GROUP INC | P | 2015-03-27 | 2022-11-23 | $60,344 | $31,036 | $29,308 | $29,308 |
| 881.00 SHS WOLTERS KLUWER | P | 2018-03-21 | 2022-11-23 | $94,710 | $46,134 | $48,576 | $48,576 |
| 4,023.00 SHS TARGET CORP | P | 2021-07-23 | 2022-12-05 | $629,319 | $1,049,388 | -$420,069 | -$420,069 |
| 1,935.00 SHS TARGET CORP | P | 2021-09-16 | 2022-12-05 | $302,693 | $477,430 | -$174,737 | -$174,737 |
| 4,960.00 SHS BECTON DICKINSON & CO | P | 2016-11-22 | 2023-02-23 | $1,180,694 | $803,764 | $376,930 | $376,930 |
| 3,615.00 SHS TRAVELERS COS INC | P | 2012-02-02 | 2023-02-23 | $662,908 | $214,215 | $448,693 | $448,693 |
| 695.00 SHS AMPHENOL CORP | P | 2022-10-19 | 2023-05-24 | $50,678 | $48,604 | $2,074 | $2,074 |
| 804.00 SHS EASTMAN CHEMICAL CO | P | 2022-06-28 | 2023-05-24 | $65,065 | $75,251 | -$10,186 | -$10,186 |
| 893.00 SHS PFIZER INC | P | 2023-02-23 | 2023-05-24 | $34,564 | $37,877 | -$3,313 | -$3,313 |
| 99.00 SHS ROCKWELL AUTOMATION, INC | P | 2022-12-05 | 2023-05-24 | $26,602 | $25,894 | $708 | $708 |
| 154.00 SHS ACCENTURE PLC | P | 2015-11-11 | 2023-05-24 | $43,772 | $16,288 | $27,484 | $27,484 |
| 620.00 SHS ALCON INC | P | 2019-04-09 | 2023-05-24 | $48,110 | $36,133 | $11,977 | $11,977 |
| 68.00 SHS BLACKROCK INC | P | 2021-03-26 | 2023-05-24 | $43,853 | $50,907 | -$7,054 | -$7,054 |
| 280.00 SHS BROADRIDGE FINANCIAL SOLUTIONS | P | 2016-05-03 | 2023-05-24 | $41,412 | $17,001 | $24,411 | $24,411 |
| 305.00 SHS CME GROUP INC | P | 2013-01-11 | 2023-05-24 | $54,179 | $16,507 | $37,672 | $37,672 |
| 652.00 SHS CHEVRON CORPORATION | P | 2022-03-30 | 2023-05-24 | $101,978 | $108,007 | -$6,029 | -$6,029 |
| 184.00 SHS CROWN CASTLE INC | P | 2017-03-21 | 2023-05-24 | $20,457 | $16,776 | $3,681 | $3,681 |
| 281.00 SHS DIAGEO PLC | P | 2018-11-30 | 2023-05-24 | $48,666 | $40,749 | $7,917 | $7,917 |
| 313.00 SHS DOLLAR GENERAL CORP | P | 2020-03-26 | 2023-05-24 | $64,661 | $44,264 | $20,397 | $20,397 |
| 87.00 SHS EQUIFAX INC | P | 2019-08-05 | 2023-05-24 | $17,913 | $11,918 | $5,995 | $5,995 |
| 312.00 SHS GENL DYNAMICS CORP | P | 2022-03-07 | 2023-05-24 | $64,305 | $78,109 | -$13,804 | -$13,804 |
| 388.00 SHS HONEYWELL INTL INC | P | 2014-10-10 | 2023-05-24 | $74,112 | $32,983 | $41,129 | $41,129 |
| 341.00 SHS ILLINOIS TOOL WORKS INC | P | 2021-08-02 | 2023-05-24 | $75,365 | $77,538 | -$2,173 | -$2,173 |
| 654.00 SHS LAMB WESTON HOLDINGS INC | P | 2020-11-30 | 2023-05-24 | $70,710 | $47,507 | $23,203 | $23,203 |
| 640.00 SHS MARSH & MCLENNAN | P | 2014-10-16 | 2023-05-24 | $110,425 | $31,918 | $78,507 | $78,507 |
| 203.00 SHS MCDONALDS CORP | P | 2018-03-07 | 2023-05-24 | $57,602 | $30,733 | $26,869 | $26,869 |
| 106.00 SHS MOODY'S CORP | P | 2019-08-30 | 2023-05-24 | $32,548 | $11,491 | $21,057 | $21,057 |
| 407.00 SHS NESTLE S A REG ADR | P | 2019-04-30 | 2023-05-24 | $50,127 | $39,299 | $10,828 | $10,828 |
| 487.00 SHS LINDE PLC | P | 2018-01-31 | 2023-05-24 | $172,027 | $79,600 | $92,427 | $92,427 |
| 793.00 SHS NEXTERA ENERGY INC | P | 2018-11-08 | 2023-05-24 | $58,468 | $34,460 | $24,008 | $24,008 |
| 142.00 SHS O'REILLY AUTOMOTIVE INC | P | 2020-02-11 | 2023-05-24 | $131,460 | $55,501 | $75,959 | $75,959 |
| 1,116.00 SHS ORACLE CORPORATION | P | 2017-03-21 | 2023-05-24 | $109,268 | $50,250 | $59,018 | $59,018 |
| 229.00 SHS PNC FINANCIAL SERVICES GROUP | P | 2012-02-23 | 2023-05-24 | $27,228 | $13,713 | $13,515 | $13,515 |
| 811.00 SHS SCHWAB CHARLES CORP | P | 2013-01-11 | 2023-05-24 | $41,936 | $12,515 | $29,421 | $29,421 |
| 281.00 SHS STERIS PLC | P | 2019-06-17 | 2023-05-24 | $55,985 | $40,177 | $15,808 | $15,808 |
| 1,286.00 SHS TJX COS INC | P | 2012-03-14 | 2023-05-24 | $98,956 | $24,553 | $74,403 | $74,403 |
| 203.00 SHS TERADYNE INC | P | 2018-05-03 | 2023-05-24 | $18,786 | $7,051 | $11,735 | $11,735 |
| 23.00 SHS THERMO FISHER SCIENTIFIC | P | 2021-07-23 | 2023-05-24 | $11,577 | $12,255 | -$678 | -$678 |
| 707.00 SHS TRANE TECHNOLOGIES PLC | P | 2018-11-08 | 2023-05-24 | $116,819 | $56,719 | $60,100 | $60,100 |
| 532.00 SHS TRAVELERS COS INC | P | 2012-02-02 | 2023-05-24 | $93,730 | $31,525 | $62,205 | $62,205 |
| 1,534.00 SHS US BANCORP | P | 2012-05-21 | 2023-05-24 | $46,853 | $47,075 | -$222 | -$222 |
| 301.00 SHS WASTE MGMT INC | P | 2015-09-03 | 2023-05-24 | $48,713 | $15,172 | $33,541 | $33,541 |
| 243.00 SHS WEC ENERGY GROUP INC | P | 2015-03-27 | 2023-05-24 | $21,349 | $12,086 | $9,263 | $9,263 |
| 1,223.00 SHS WOLTERS KLUWER N V | P | 2018-03-21 | 2023-05-24 | $140,812 | $64,042 | $76,770 | $76,770 |
| 2,891.00 SHS DOLLAR GENL CORP | P | 2020-03-26 | 2023-06-06 | $455,111 | $408,840 | $46,271 | $46,271 |
| 5,240.00 SHS DOLLAR GENL CORP | P | 2020-04-03 | 2023-06-06 | $824,898 | $841,606 | -$16,708 | -$16,708 |
| 2,094.00 SHS THERMO FISHER SCIENTIFIC | P | 2021-07-23 | 2023-06-27 | $1,063,500 | $1,115,712 | -$52,212 | -$52,212 |
| 1,339.00 SHS AMPHENOL CORP | P | 2022-10-19 | 2023-08-29 | $116,747 | $93,642 | $23,105 | $23,105 |
| 472.00 SHS EATON CORP | P | 2023-08-15 | 2023-08-29 | $107,373 | $102,928 | $4,445 | $4,445 |
| 499.00 SHS HESS CORPORATION | P | 2023-06-08 | 2023-08-29 | $76,189 | $68,567 | $7,622 | $7,622 |
| 4,815.00 SHS PFIZER INC | P | 2023-02-23 | 2023-08-29 | $173,415 | $204,230 | -$30,815 | -$30,815 |
| 514.00 SHS ROCKWELL AUTOMATION INC | P | 2022-12-05 | 2023-08-29 | $161,869 | $134,437 | $27,432 | $27,432 |
| 270.00 SHS ACCENTURE PLC | P | 2015-11-11 | 2023-08-29 | $86,763 | $28,557 | $58,206 | $58,206 |
| 2,064.00 SHS ALCON INC | P | 2019-04-09 | 2023-08-29 | $175,671 | $120,289 | $55,382 | $55,382 |
| 1,090.00 SHS ANALOG DEVICES INC | P | 2014-01-03 | 2023-08-29 | $198,326 | $54,314 | $144,012 | $144,012 |
| 183.00 SHS BLACKROCK INC | P | 2021-03-26 | 2023-08-29 | $125,310 | $136,998 | -$11,688 | -$11,688 |
| 624.00 SHS BROADRIDGE FINANCIAL SOLUTIONS | P | 2016-05-03 | 2023-08-29 | $115,372 | $37,887 | $77,485 | $77,485 |
| 325.00 SHS CME GROUP INC | P | 2013-01-11 | 2023-08-29 | $65,359 | $17,589 | $47,770 | $47,770 |
| 314.00 SHS CHEVRON CORP | P | 2022-03-30 | 2023-08-29 | $49,833 | $52,016 | -$2,183 | -$2,183 |
| 452.00 SHS CROWN CASTLE INC | P | 2017-03-21 | 2023-08-29 | $45,193 | $41,211 | $3,982 | $3,982 |
| 827.00 SHS DIAGEO PLC | P | 2018-11-30 | 2023-08-29 | $138,968 | $119,928 | $19,040 | $19,040 |
| 952.00 SHS EASTMAN CHEMICAL CO | P | 2022-06-28 | 2023-08-29 | $79,573 | $89,104 | -$9,531 | -$9,531 |
| 607.00 SHS EQUIFAX INC | P | 2019-08-05 | 2023-08-29 | $123,945 | $83,152 | $40,793 | $40,793 |
| 511.00 SHS GENERAL DYNAMICS CORP | P | 2022-03-07 | 2023-08-29 | $114,763 | $127,928 | -$13,165 | -$13,165 |
| 3,653.00 SHS HONEYWELL INTL INC | P | 2014-10-10 | 2023-08-15 | $685,634 | $310,538 | $375,096 | $375,096 |
| 5,027.00 SHS HONEYWELL INTL INC | P | 2015-02-17 | 2023-08-15 | $943,521 | $501,774 | $441,747 | $441,747 |
| 578.00 SHS ILLINOIS TOOL WORKS INC | P | 2021-08-02 | 2023-08-29 | $141,753 | $131,428 | $10,325 | $10,325 |
| 990.00 SHS LAMB WESTON HOLDINGS INC | P | 2020-11-30 | 2023-08-29 | $95,232 | $71,914 | $23,318 | $23,318 |
| 981.00 SHS LOWES COMPANIES INC | P | 2012-07-27 | 2023-08-29 | $221,313 | $26,183 | $195,130 | $195,130 |
| 807.00 SHS MARSH AND MCLENNAN | P | 2014-10-16 | 2023-08-29 | $157,148 | $40,247 | $116,901 | $116,901 |
| 225.00 SHS MCDONALDS CORP | P | 2018-03-07 | 2023-08-29 | $63,265 | $34,064 | $29,201 | $29,201 |
| 267.00 SHS MOODY'S CORP | P | 2016-08-30 | 2023-08-29 | $89,694 | $28,943 | $60,751 | $60,751 |
| 685.00 SHS NESTLE S A REG ADR | P | 2019-04-30 | 2023-08-29 | $82,926 | $66,141 | $16,785 | $16,785 |
| 450.00 SHS LINDE PLC | P | 2018-01-31 | 2023-08-29 | $172,165 | $73,553 | $98,612 | $98,612 |
| 854.00 SHS NEXTERA ENERGY INC | P | 2018-11-08 | 2023-08-29 | $57,223 | $37,111 | $20,112 | $20,112 |
| 82.00 SHS O'REILLY AUTOMOTIVE INC | P | 2020-02-11 | 2023-08-29 | $76,984 | $32,050 | $44,934 | $44,934 |
| 2,787.00 SHS ORACLE CORPORATION | P | 2017-03-21 | 2023-08-29 | $335,082 | $125,490 | $209,592 | $209,592 |
| 993.00 SHS PNC FINANCIAL SERVICES GRP | P | 2012-02-23 | 2023-08-29 | $119,362 | $59,464 | $59,898 | $59,898 |
| 1,746.00 SHS SCHWAB CHARLES CORP | P | 2013-01-11 | 2023-08-29 | $103,967 | $26,944 | $77,023 | $77,023 |
| 632.00 SHS STERIS PLC | P | 2019-06-17 | 2023-08-29 | $144,529 | $90,362 | $54,167 | $54,167 |
| 1,517.00 SHS TJX COS INC | P | 2012-03-14 | 2023-08-29 | $137,693 | $28,964 | $108,729 | $108,729 |
| 1,580.00 SHS TERADYNE INC | P | 2018-05-03 | 2023-08-29 | $168,382 | $54,878 | $113,504 | $113,504 |
| 1,339.00 SHS TRANE TECHNOLOGIES PLC | P | 2018-11-08 | 2023-08-29 | $273,296 | $107,422 | $165,874 | $165,874 |
| 1,010.00 SHS TRAVELERS COS INC | P | 2012-02-02 | 2023-08-29 | $161,899 | $59,850 | $102,049 | $102,049 |
| 3,517.00 SHS US BANCORP | P | 2012-05-21 | 2023-08-29 | $127,400 | $107,928 | $19,472 | $19,472 |
| 285.00 SHS WASTE MGMT INC | P | 2015-09-03 | 2023-08-29 | $44,293 | $14,366 | $29,927 | $29,927 |
| 730.00 SHS WEC ENERGY GROUP INC | P | 2015-03-27 | 2023-08-29 | $62,099 | $36,308 | $25,791 | $25,791 |
| 814.00 SHS WOLTERS KLUWER N V | P | 2018-03-21 | 2023-08-29 | $95,586 | $42,625 | $52,961 | $52,961 |
| 9,819.00 SHS NESTLE S A REG ADR | P | 2019-04-30 | 2023-09-15 | $1,150,361 | $948,090 | $202,271 | $202,271 |
| 2,327.00 SHS US BANCORP | P | 2012-05-21 | 2023-09-15 | $81,386 | $71,410 | $9,976 | $9,976 |
| 16,997.00 SHS US BANCORP | P | 2015-03-05 | 2023-09-15 | $594,462 | $758,496 | -$164,034 | -$164,034 |
| 8,476.00 SHS US BANCORP | P | 2016-08-30 | 2023-09-15 | $296,444 | $373,887 | -$77,443 | -$77,443 |
| 11,256.00 SHS US BANCORP | P | 2020-11-30 | 2023-09-15 | $393,673 | $490,791 | -$97,118 | -$97,118 |
| 5,681.00 SHS US BANCORP | P | 2021-03-12 | 2023-09-15 | $198,690 | $310,437 | -$111,747 | -$111,747 |
| 8,414.00 SHS MEDICAL PROPERTIES TRUST | P | 2022-03-02 | 2022-10-27 | $94,758 | $172,073 | -$77,315 | -$77,315 |
| 3,559.00 SHS MEDICAL PROPERTIES TRUST | P | 2011-07-08 | 2022-10-27 | $40,081 | $43,242 | -$3,161 | -$3,161 |
| 368.00 SHS MEDICAL PROPERTIES TRUST | P | 2012-04-25 | 2022-10-27 | $4,144 | $3,417 | $727 | $727 |
| 828.00 SHS MEDICAL PROPERTIES TRUST | P | 2013-09-18 | 2022-10-27 | $9,325 | $9,981 | -$656 | -$656 |
| 664.00 SHS MEDICAL PROPERTIES TRUST | P | 2013-09-20 | 2022-10-27 | $7,478 | $8,101 | -$623 | -$623 |
| 1,051.00 SHS MEDICAL PROPERTIES TRUST | P | 2014-06-13 | 2022-10-27 | $11,836 | $13,700 | -$1,864 | -$1,864 |
| 449.00 SHS MEDICAL PROPERTIES TRUST | P | 2017-05-19 | 2022-10-27 | $5,057 | $6,001 | -$944 | -$944 |
| 385.00 SHS MEDICAL PROPERTIES TRUST | P | 2017-10-26 | 2022-10-27 | $4,336 | $5,061 | -$725 | -$725 |
| 7,081.00 SHS AMKOR TECHNOLOGY INC | P | 2022-11-11 | 2022-11-21 | $192,669 | $178,236 | $14,433 | $14,433 |
| 17,127.00 SHS AMKOR TECHNOLOGY INC | P | 2022-11-14 | 2022-11-21 | $466,014 | $448,960 | $17,054 | $17,054 |
| 1,050.00 SHS RAYMOND JAMES FINANCIAL INC | P | 2010-05-04 | 2022-11-08 | $129,965 | $20,954 | $109,011 | $109,011 |
| 387.00 SHS RAYMOND JAMES FINANCIAL INC | P | 2010-05-13 | 2022-11-08 | $47,901 | $7,773 | $40,128 | $40,128 |
| 9.00 SHS RAYMOND JAMES FINANCIAL INC | P | 2010-06-17 | 2022-11-08 | $1,114 | $169 | $945 | $945 |
| 202.00 SHS RAYMOND JAMES FINANCIAL INC | P | 2011-01-07 | 2022-11-08 | $25,003 | $4,351 | $20,652 | $20,652 |
| 6,200.00 SHS RYDER SYSTEM INC | P | 2022-03-02 | 2022-12-01 | $566,005 | $498,124 | $67,881 | $67,881 |
| 343.00 SHS DIGI INTERNATIONAL | P | 2021-05-07 | 2022-12-01 | $740 | $320 | $420 | $420 |
| 2,240.00 SHS DIGI INTERNATIONAL | P | 2021-05-10 | 2022-12-01 | $105,432 | $45,263 | $60,169 | $60,169 |
| 6,032.00 SHS WOLVERINE WORLD WIDE INC | P | 2023-01-17 | 2023-03-24 | $96,544 | $82,897 | $13,647 | $13,647 |
| 2,045.00 SHS WOLVERINE WORLD WIDE INC | P | 2020-09-16 | 2023-03-23 | $32,969 | $54,065 | -$21,096 | -$21,096 |
| 3,773.00 SHS WOLVERINE WORLD WIDE INC | P | 2020-09-17 | 2023-03-23 | $60,827 | $96,883 | -$36,056 | -$36,056 |
| 1,192.00 SHS WOLVERINE WORLD WIDE INC | P | 2020-09-18 | 2023-03-23 | $19,217 | $30,737 | -$11,520 | -$11,520 |
| 3,252.00 SHS WOLVERINE WORLD WIDE INC | P | 2022-03-02 | 2023-03-24 | $52,427 | $75,943 | -$23,516 | -$23,516 |
| 4,079.00 SHS WOLVERINE WORLD WIDE INC | P | 2022-03-02 | 2023-03-24 | $65,286 | $95,256 | -$29,970 | -$29,970 |
| 429.00 SHS HEARTLAND FINL USA INC | P | 2017-05-05 | 2023-04-05 | $15,733 | $20,891 | -$5,158 | -$5,158 |
| 89.00 SHS HEARTLAND FINL USA INC | P | 2017-05-05 | 2023-04-06 | $3,230 | $4,334 | -$1,104 | -$1,104 |
| 1,213.00 SHS HEARTLAND FINL USA INC | P | 2017-05-08 | 2023-04-06 | $44,021 | $59,679 | -$15,658 | -$15,658 |
| 53.00 SHS HEARTLAND FINL USA INC | P | 2017-05-09 | 2023-04-06 | $1,923 | $2,608 | -$685 | -$685 |
| 824.00 SHS HEARTLAND FINL USA INC | P | 2017-05-09 | 2023-04-10 | $30,012 | $40,541 | -$10,529 | -$10,529 |
| 218.00 SHS HEARTLAND FINL USA INC | P | 2017-05-19 | 2023-04-10 | $7,940 | $9,872 | -$1,932 | -$1,932 |
| 75.00 SHS HEARTLAND FINL USA INC | P | 2017-10-26 | 2023-04-10 | $2,732 | $3,766 | -$1,034 | -$1,034 |
| 122.00 SHS HEARTLAND FINL USA INC | P | 2020-09-10 | 2023-04-10 | $4,444 | $3,942 | $502 | $502 |
| 123.00 SHS ATMOS ENERGY CORP | P | 2019-05-17 | 2023-05-03 | $13,943 | $12,660 | $1,283 | $1,283 |
| 94.00 SHS ALEXANDRIA REAL ESTATE REIT | P | 2014-07-22 | 2023-05-03 | $11,306 | $7,449 | $3,857 | $3,857 |
| 127.00 SHS CBRE GROUP INC | P | 2013-01-15 | 2023-05-03 | $9,573 | $2,648 | $6,925 | $6,925 |
| 199.00 SHS CABOT CORPORATION | P | 2013-11-19 | 2023-05-03 | $13,803 | $9,571 | $4,232 | $4,232 |
| 379.00 SHS CONMED CORPORATION | P | 2020-09-28 | 2023-05-03 | $47,367 | $29,754 | $17,613 | $17,613 |
| 479.00 SHS DARLING INGREDIENTS INC | P | 2017-10-05 | 2023-05-03 | $27,241 | $8,566 | $18,675 | $18,675 |
| 238.00 SHS HEARTLAND FINL USA INC | P | 2020-09-10 | 2023-05-03 | $7,438 | $7,691 | -$253 | -$253 |
| 1,627.00 SHS HEXCEL CORP | P | 2011-09-29 | 2023-05-10 | $117,485 | $34,857 | $82,628 | $82,628 |
| 200.00 SHS HEXCEL CORP | P | 2012-04-25 | 2023-05-10 | $14,442 | $5,551 | $8,891 | $8,891 |
| 302.00 SHS HEXCEL CORP | P | 2013-04-04 | 2023-05-10 | $21,807 | $8,486 | $13,321 | $13,321 |
| 175.00 SHS HEXCEL CORP | P | 2014-06-13 | 2023-05-10 | $12,637 | $7,128 | $5,509 | $5,509 |
| 221.00 SHS HEXCEL CORP | P | 2014-06-13 | 2023-05-11 | $15,778 | $9,001 | $6,777 | $6,777 |
| 6.00 SHS HEXCEL CORP | P | 2016-04-11 | 2023-05-11 | $428 | $262 | $166 | $166 |
| 129.00 SHS HEXCEL CORP | P | 2017-05-19 | 2023-05-11 | $9,210 | $6,509 | $2,701 | $2,701 |
| 146.00 SHS HEXCEL CORP | P | 2017-10-26 | 2023-05-11 | $10,423 | $9,042 | $1,381 | $1,381 |
| 1,876.00 SHS HEXCEL CORP | P | 2020-05-29 | 2023-05-11 | $133,935 | $66,736 | $67,199 | $67,199 |
| 1,645.00 SHS HEXCEL CORP | P | 2022-03-02 | 2023-05-11 | $117,443 | $93,639 | $23,804 | $23,804 |
| 3,262.00 SHS HEXCEL CORP | P | 2022-03-02 | 2023-05-12 | $231,267 | $185,684 | $45,583 | $45,583 |
| 925.00 SHS HOSTESS BRANDS INC | P | 2022-01-21 | 2023-05-03 | $24,341 | $18,003 | $6,338 | $6,338 |
| 578.00 SHS KEYCORP | P | 2010-05-04 | 2023-05-03 | $5,794 | $5,056 | $738 | $738 |
| 966.00 SHS MURPHY OIL CORP | P | 2020-09-17 | 2023-05-03 | $33,868 | $10,242 | $23,626 | $23,626 |
| 4,731.00 SHS PEBBLEBROOK HOTEL TR | P | 2020-09-16 | 2023-05-03 | $67,913 | $66,660 | $1,253 | $1,253 |
| 1,238.00 SHS PEBBLEBROOK HOTEL TR | P | 2020-09-17 | 2023-05-03 | $17,771 | $17,323 | $448 | $448 |
| 278.00 SHS SANMINA CORP | P | 2020-09-17 | 2023-05-03 | $14,798 | $7,726 | $7,072 | $7,072 |
| 166.00 SHS SCHNEIDER NATIONAL INC | P | 2022-03-29 | 2023-05-03 | $4,463 | $4,366 | $97 | $97 |
| 1,021.00 SHS SCHNEIDER NATIONAL INC | P | 2022-03-30 | 2023-05-03 | $27,449 | $26,722 | $727 | $727 |
| 355.00 SHS STAG INDUSTRIAL INC | P | 2019-05-22 | 2023-05-03 | $12,299 | $10,554 | $1,745 | $1,745 |
| 3,010.00 SHS TRINET GROUP INC | P | 2023-05-02 | 2023-06-23 | $285,914 | $280,887 | $5,027 | $5,027 |
| 3,192.00 SHS HOSTESS BRANDS INC | P | 2022-01-21 | 2023-06-29 | $81,351 | $62,124 | $19,227 | $19,227 |
| 79.00 SHS HOSTESS BRANDS INC | P | 2022-01-21 | 2023-06-30 | $2,003 | $1,538 | $465 | $465 |
| 6,087.00 SHS HOSTESS BRANDS INC | P | 2022-01-24 | 2023-06-30 | $154,322 | $117,557 | $36,765 | $36,765 |
| 1,365.00 SHS HOSTESS BRANDS INC | P | 2022-01-25 | 2023-06-30 | $34,606 | $26,262 | $8,344 | $8,344 |
| 587.00 SHS MERITAGE HOMES CORP | P | 2013-10-09 | 2023-06-29 | $81,748 | $23,419 | $58,329 | $58,329 |
| 204.00 SHS MERITAGE HOMES CORP | P | 2013-10-11 | 2023-06-29 | $28,410 | $8,413 | $19,997 | $19,997 |
| 380.00 SHS MERITAGE HOMES CORP | P | 2013-10-14 | 2023-06-29 | $52,921 | $15,651 | $37,270 | $37,270 |
| 0.200 SHS PHINNIA IN | P | 2010-05-04 | 2023-07-05 | $7 | $2 | $5 | $5 |
| 1,749.00 SHS PHINNIA INC | P | 2001-01-01 | 2023-07-19 | $46,204 | $39,239 | $6,965 | $6,965 |
| 3,566.00 SHS HOSTESS BRANDS INC | P | 2022-01-25 | 2023-09-18 | $119,078 | $68,606 | $50,472 | $50,472 |
| 17,693.00 SHS HOSTESS BRANDS INC | P | 2022-03-02 | 2023-09-18 | $590,817 | $393,000 | $197,817 | $197,817 |
| 498.00 SHS MERITAGE HOMES CORP | P | 2013-10-14 | 2023-09-06 | $66,375 | $20,511 | $45,864 | $45,864 |
| 339.00 SHS MERITAGE HOMES CORP | P | 2014-06-13 | 2023-09-06 | $45,183 | $13,528 | $31,655 | $31,655 |
| 108.00 SHS MERITAGE HOMES CORP | P | 2017-05-19 | 2023-09-06 | $14,395 | $4,390 | $10,005 | $10,005 |
| 119.00 SHS MERITAGE HOMES CORP | P | 2017-10-26 | 2023-09-06 | $15,861 | $5,843 | $10,018 | $10,018 |
| 2,269.00 SHS MERITAGE HOMES CORP | P | 2022-03-02 | 2023-09-06 | $302,420 | $230,561 | $71,859 | $71,859 |
| 88.00 SHS MERITAGE HOMES CORP | P | 2022-03-02 | 2023-09-07 | $11,755 | $8,942 | $2,813 | $2,813 |
| 34.00 SHS SYNOPSYS CORP | P | 2011-01-07 | 2023-09-29 | $15,886 | $907 | $14,979 | $14,979 |
| 280.00 SHS SYNOPSYS CORP | P | 2011-05-16 | 2023-09-29 | $130,826 | $7,633 | $123,193 | $123,193 |
| 182.00 SHS SYNOPSYS CORP | P | 2012-04-25 | 2023-09-29 | $85,037 | $5,366 | $79,671 | $79,671 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,405,204 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $146,410 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $244,533 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $244,533 | SubtotalAmt |
| Tax Based On Investment Income | $244,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $260,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $15,467 | OverpaymentAmt |
| Applied To ES Tax | $15,467 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rex J Rawlinson President | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8183138818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21800 Oxnard Street 490 | AddressLine1Txt |
| City | Woodland Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913677532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Neil J Rawlinson | |||||||
| 21800 Oxnard St 490 | Woodland Hills | CA | 913677532 | Director | 5.00 | $24,308 | |
| Cheryl R Robinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | VP/Director | 40.00 | $208,033 | $3,691 |
| Rex J Rawlinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | Pres/Directr | 40.00 | $291,805 | $4,495 |
| Michelle R Mitchell | |||||||
| 21800 Oxnard St 490 | Woodland Hills | CA | 913677532 | Director | 5.00 | $24,308 | |
| Maureen E Rawlinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | VP/Director | 40.00 | $207,751 | $3,973 |
| Justin E Rawlins | |||||||
| 21800 Oxnard St 490 | Woodland Hills | CA | 913677532 | Director | 5.00 | $24,308 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lisa Rawlinson | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21800 Oxnard Street 490 | AddressLine1Txt |
| City | Woodland Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913677532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Bookkpr/Adm Asst | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $72,186 | CompensationAmt |
| Employee Benefits | $9,745 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick | |||||
| 2000 Avenue of the Stars Ste 1110 | Los Angeles | CA | 90067 | Investment Manager | $354,012 |
| Earnest Partners | |||||
| 1180 Peach Tree Street Suite 2300 | Atlanta | GA | 30309 | Investment Manager | $316,954 |
| BNY Mellon Wealth Management | |||||
| 10250 Constellation Blvd | Los Angeles | CA | 90067 | Investment Manager | $519,362 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $266,792,063 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,015,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,485,258 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $284,293,237 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $284,293,237 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,264,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $280,028,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,001,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,001,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $244,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $244,533 | TotalTaxAmt |
| Distributable Before Adj | $13,756,909 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,756,909 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,756,909 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,833,052 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,833,052 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,756,909 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,920,002 | UndistributedIncomePYAmt |
| Qualifying Distributions | $15,833,052 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,920,002 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,913,050 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $7,843,859 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Fritz B Burns Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21800 OXNARD STREET 490 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913677532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8183138818 | RecipientPhoneNum |
| Form And Info And Materials | Letter form. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Sept. 30 for approval in Nov. and payment following Feb. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Contributions are made to 501(c)(3) charities which are not private foundations. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation.Contribution is for Endowed Football Scholarships. | $25,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is being made to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Endowed Scholarship Fund in Technology. | $25,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for funding of Fritz B. Burns Merit Scholarship Endowed Fund in Law. | $25,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to charity exempt under section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Fritz and Gladys Burns endowed piano scholarships. | $25,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Joseph E. Rawlinson endowed accounting scholarships. | $25,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Maureen E. Rawlinson Endowed Nursing Scholarships. | $25,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Fritz B. Burns Cancer Research Laboratory: Student Aid. | $250,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Cheryl R. Robinson Endowed Graduate student nursing scholarships. | $25,000 |
| Criminal Justice Legal Foundation | |||||||
| 2131 L Street | Sacramento | CA | 95816 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for general support of the organization. | $100,000 |
| Notre Dame High School | |||||||
| 13645 Riverside Dr | Sherman Oaks | CA | 91423 | none | PC | Charity is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for support of upgrade to Center Quad area and hard-scape adjacent to Fritz B. Burns Gymnasium and to assist with costs of installing Melissa Rawlins Art Arcade windows. | $1,000,000 |
| San Fernando Mission | |||||||
| 15151 San Fernando Mission Blvd | Mission Hills | CA | 91345 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to repair and repaint Mission walls, restore Convento porchway and deep clean Mission church, fix cracked floor tiles, carpet Mission office, fix plumbing, restore Crucifix and confessional original to Mission, and other Mission maintenance, repairs, and improvements. | $250,000 |
| West Valley Christian School | |||||||
| 22450 Sherman Way | West Hills | CA | 91307 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation.Contribution is to install two new playground structures, soccer arena, gaga pit, sand box, garden wall, shade structures, seating and pour-in-place synthetic playing surface, and renovate grass field. | $1,000,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under Section 501(c)(3)which is not a private foundation. Contribution is for the Rawlinson Family Endowed Scholarship Fund in Neuroscience. | $25,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under Section 501(c)(3)which is not a private foundation. Contribution is to provide funding for the Rawlinson Family endowed Scholarship Fund in Dance. | $25,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Skipper Steven Ross Morris Endowed Baseball Scholarship Fund. | $25,000 |
| Harrington Center for the Arts | |||||||
| 50 N Center St Suite 4 | American Fork | UT | 84003 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for the renovation of historic Harrington School, addition of theater. | $500,000 |
| One Voice Children's Choir | |||||||
| 63 E 11400 S 233 | Sandy | UT | 84070 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation.Contribution is to provide funding for installation of elevator, privacy and security measures for the building, and an inclined seating system. | $500,000 |
| Soldier Hollow Charter School | |||||||
| 3444 W 3000 S | Heber City | UT | 84032 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for completion of the Recreation Center, and remodel of the school, plus part of library infrastructure. | $1,000,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for Fritz B. Burns Endowed Fund for Nursing Student Travel. | $25,000 |
| St Mathew's Parish School | |||||||
| 1031 Beinveneda Avenue | Pacific Palisades | CA | 90272 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation.Contribution is for the renovation of the Kindergarten Playground. | $250,000 |
| Sisters Servants of Mary Guild | |||||||
| 507 N Detroit Street | Los Angeles | CA | 90036 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for permitted handicap ramp to back of building, electrical repairs and upgrades, and transportation of Sisters to provide care for sick and dying in their homes. | $150,000 |
| University of Southern California | |||||||
| 3501 Watt Way Heritage Hall 203 B | Los Angeles | CA | 90089 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for Soccer and Lacrosse Stadium. | $10,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,275,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,775 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,192,776 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $257,420 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,405,204 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil Royalties | 15 | $19,330 |
| Ptrshp Inc - Marlow-Burns | 16 | $41,250 |
| Ptrshp Inc - Royal Palms | 16 | $276,300 |
| Sec Litigat'n Rec & Other | 14 | $528 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,341,583 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,341,583 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Peasley, Aldinger & O'Bymachow | CategoryTxt |
| Amt | $49,106 | Amt |
| Net Investment Income | $24,553 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,642 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| BNY Mellon Wealth Management |
| Fees for managing investments. |
| Earnest Partners |
| Fees for managing investments. |
| Kayne Anderson Rudnick |
| Fees for managing investments |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (91 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| Office Roof (Marlw) (1/2) | 1996-04-01 | $9,125 | $6,250 | SL | 0.0256 | $234 | $234 | |
| Building (1/2) | 2009-03-31 | $42,670 | $14,816 | SL | 0.0256 | $1,094 | $1,094 | |
| Building (1/2) | 2010-10-10 | $824,049 | $252,700 | SL | 0.0256 | $21,129 | $21,129 | |
| Imprvmnts (Pkng Lt) (1/2) | 2012-08-06 | $220,583 | $57,268 | SL | 0.0256 | $5,656 | $5,656 | |
| Imprvmnts (Pking Lt)(1/2) | 2012-08-06 | $25,061 | $6,510 | SL | 0.0256 | $643 | $643 | |
| Imprvmnts (Pkng Lt) (1/2) | 2012-09-01 | $76,655 | $19,732 | SL | 0.0256 | $1,965 | $1,965 | |
| Improvements (1/2) | 2012-10-01 | $16,454 | $4,203 | SL | $422 | $422 | 39.0000 | |
| Improvements (1/2) | 2012-10-01 | $80,349 | $20,514 | SL | $2,060 | $2,060 | 39.0000 | |
| Tenant improvements (1/2) | 2013-11-01 | $320 | $71 | SL | 0.0256 | $8 | $8 | |
| Tenant Improvements (1/2) | 2013-11-01 | $15,217 | $3,462 | SL | 0.0256 | $390 | $390 | |
| Tenant Improvements (1/2) | 2013-11-01 | $305 | $71 | SL | 0.0256 | $8 | $8 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $18 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $1,752 | $399 | SL | 0.0256 | $45 | $45 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $18 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $2,100 | $479 | SL | 0.0256 | $54 | $54 | |
| Tenant Improvements (1/2) | 2013-11-01 | $9,090 | $2,068 | SL | 0.0256 | $233 | $233 | |
| Tenant Improvements (1/20 | 2013-11-01 | $5,403 | $1,233 | SL | 0.0256 | $139 | $139 | |
| Tenant Improvements (1/2) | 2013-11-01 | $120 | $27 | SL | 0.0256 | $3 | $3 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $18 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $1,725 | $391 | SL | 0.0256 | $44 | $44 | |
| Tenant Improvements (1/2) | 2013-10-01 | $3,467 | $797 | SL | 0.0256 | $89 | $89 | |
| Tenant Improvements (1/2) | 2013-10-30 | $1,112 | $259 | SL | 0.0256 | $29 | $29 | |
| Tenant Improvements (1/2) | 2013-11-01 | $14,383 | $3,275 | SL | 0.0256 | $369 | $369 | |
| HVAC Cmprssr & Coil (1/2) | 2014-10-01 | $121,697 | $24,835 | SL | 0.0256 | $3,120 | $3,120 | |
| Tenant Improvements (1/2) | 2014-10-01 | $174,307 | $35,573 | SL | 0.0256 | $4,469 | $4,469 | |
| Tenant Improvements (1/2) | 2016-03-31 | $94,795 | $41,099 | SL | 0.0667 | $6,323 | $6,323 | |
| Tnt Imp - Blind/Shs (1/2) | 2016-03-31 | $3,072 | $2,854 | SL | 0.0714 | $218 | $218 | |
| Imprmnts - Mgrs Off (1/2) | 2016-06-30 | $3,595 | $579 | SL | 0.0256 | $92 | $92 | |
| Tenant Imp - (#312) (1/2) | 2016-10-15 | $6,116 | $2,244 | SL | 0.0667 | $408 | $408 | |
| Ten Imp - #312 Blinds | 2016-10-15 | $313 | $247 | SL | 0.1429 | $45 | $45 | |
| Ten Imp - (#322) (1/2) | 2016-10-15 | $18,546 | $6,803 | SL | 0.0667 | $1,237 | $1,237 | |
| Ten Imp - #322 Blinds | 2016-10-15 | $616 | $484 | SL | 0.1429 | $88 | $88 | |
| Ten Imp - #211 (1/2) | 2016-12-01 | $2,190 | $803 | SL | 0.0667 | $146 | $146 | |
| Ten Imp - #301 (1/2) | 2017-03-15 | $11,963 | $4,388 | SL | 0.0667 | $798 | $798 | |
| P Lot Improv - La Tijera | 2017-03-01 | $173,390 | $24,642 | SL | 0.0256 | $4,446 | $4,446 | |
| Roof - La Tijera | 2017-07-07 | $7,840 | $1,047 | SL | 0.0256 | $201 | $201 | |
| Roof - Kitty Hawk | 2017-07-19 | $35,978 | $4,802 | SL | 0.0256 | $922 | $922 | |
| P Lot Improv - La Tijera | 2017-03-01 | $5,117 | $726 | SL | 0.0256 | $131 | $131 | |
| Ten Impr - La Tijera #200 | 2017-11-30 | $2,463 | $738 | SL | 0.0667 | $164 | $164 | |
| Ten Impr - La Tijera #304 | 2017-11-30 | $9,295 | $2,790 | SL | 0.0667 | $620 | $620 | |
| Ten Impr - La Tijera #304 | 2017-12-14 | $2,120 | $635 | SL | 0.0667 | $141 | $141 | |
| Ten Impr - La Tijera #304 | 2017-12-14 | $990 | $297 | SL | 0.0667 | $66 | $66 | |
| Ten Impr - La Tijera #502 | 2018-03-14 | $720 | $216 | SL | 0.0667 | $48 | $48 | |
| Ten Impr - La Tijera #502 | 2018-03-14 | $5,998 | $1,800 | SL | 0.0667 | $400 | $400 | |
| Ten Impr - La Tijera #303 | 2018-05-04 | $810 | $243 | SL | 0.0667 | $54 | $54 | |
| Ten Impr - La Tijera #303 | 2018-05-04 | $900 | $580 | SL | 0.1428 | $129 | $129 | |
| Ten Impr - La Tijera #303 | 2018-05-04 | $898 | $270 | SL | 0.0667 | $60 | $60 | |
| Ten Impr - La Tijera #303 | 2018-05-04 | $480 | $144 | SL | 0.0667 | $32 | $32 | |
| Ten Impr - La Tijera #307 | 2018-06-06 | $1,544 | $172 | SL | 0.0256 | $40 | $40 | |
| Ten Impr - La Tijera #307 | 2018-06-06 | $1,200 | $360 | SL | 0.0667 | $80 | $80 | |
| Ten Impr - La Tijera #307 | 2018-06-06 | $900 | $270 | SL | 0.0667 | $60 | $60 | |
| Ten Impr - La Tijera #307 | 2018-06-06 | $1,017 | $653 | SL | 0.1428 | $145 | $145 | |
| HVAC Impr (Kitty Hawk) | 2018-06-04 | $3,600 | $395 | SL | 0.0256 | $92 | $92 | |
| HVAC Impr (Kitty Hawk) | 2018-06-04 | $42,934 | $4,726 | SL | 0.0256 | $1,101 | $1,101 | |
| Roof Coping | 2019-05-03 | $7,074 | $611 | SL | 0.0256 | $181 | $181 | |
| HVAC Impr (Compr) (Kitty) | 2019-08-02 | $4,972 | $397 | SL | 0.0256 | $127 | $127 | |
| Tenant Impr (L T) (#408) | 2018-12-01 | $10,826 | $2,527 | SL | 0.0667 | $722 | $722 | |
| Tenant Impr (L T) (#502) | 2019-03-15 | $20,817 | $4,857 | SL | 0.0667 | $1,388 | $1,388 | |
| Tenant Impr (L T) (#504) | 2020-01-23 | $1,452 | $242 | SL | 0.0667 | $97 | $97 | |
| Tenant Impr (L T) (#303) | 2020-04-17 | $13,078 | $2,179 | SL | 0.0667 | $872 | $872 | |
| Tenant Impr (Carpet)(#303) | 2020-04-17 | $3,125 | $1,117 | SL | 0.1428 | $446 | $446 | |
| Tenant Impr (L T) (#319) | 2020-04-17 | $829 | $138 | SL | 0.0667 | $55 | $55 | |
| Tenant Impr (Carpet)(#319) | 2020-04-17 | $1,617 | $577 | SL | 0.1428 | $231 | $231 | |
| Elevator - La Tijera (17/18 vint) | 2020-11-01 | $2,250 | $109 | SL | 0.0256 | $58 | $58 | |
| Elevator - La Tijera (18/19 vint) | 2020-11-01 | $75,138 | $3,615 | SL | 0.0256 | $1,927 | $1,927 | |
| Elevator - La Tijera (19/20 vint) | 2020-11-01 | $115,805 | $5,571 | SL | 0.0256 | $2,969 | $2,969 | |
| Elevator - La Tijera (20/21) vint) | 2020-11-01 | $59,181 | $2,847 | SL | 0.0256 | $1,517 | $1,517 | |
| Tenant Imp - Kittyhawk (18/19 vint) | 2020-11-15 | $30,511 | $3,051 | SL | 0.0667 | $2,035 | $2,035 | |
| Tenant Imp - Kittyhawk (19/20 vint) | 2020-11-15 | $223,979 | $22,398 | SL | 0.0667 | $14,939 | $14,939 | |
| Tenant Imp - Kittyhawk (19/20 vint) | 2020-11-15 | $1,306 | $130 | SL | 0.0667 | $87 | $87 | |
| Tenant Imp - Kittyhawk (19/20 vint) | 2020-11-15 | $2,550 | $255 | SL | 0.0667 | $170 | $170 | |
| Tenant Imp - Kittyhawk (19/20 vint) | 2020-11-15 | $1,485 | $148 | SL | 0.0667 | $99 | $99 | |
| Tenant Imp - Kittyhawk (20/21 vint) | 2020-11-15 | $109,443 | $10,944 | SL | 0.0667 | $7,300 | $7,300 | |
| Tenant Imp - Kittyhawk (20/21 vint) | 2020-11-15 | $5,551 | $555 | SL | 0.0667 | $370 | $370 | |
| Tenant Imp - Kittyhawk (20/21 vint) | 2020-11-15 | $1,579 | $158 | SL | 0.0667 | $105 | $105 | |
| Tenant Imp - La Tijera (#404) | 2021-01-28 | $26,607 | $2,661 | SL | 0.0667 | $1,775 | $1,775 | |
| Tenant Imp - La Tijera (#316) | 2021-03-11 | $1,955 | $195 | SL | 0.0667 | $130 | $130 | |
| Ten Imp - La Tij - Carpet (#316) | 2021-03-11 | $1,367 | $293 | SL | 0.1429 | $195 | $195 | |
| Tenant Imp - La Tijera (#507) | 2021-06-10 | $15,400 | $1,540 | SL | 0.0667 | $1,027 | $1,027 | |
| Ten Imp - La Tij - General #102 | 2022-05-12 | $1,880 | $63 | SL | 0.0667 | $125 | $125 | |
| Ten Imp - La Tij - Electric #102 | 2022-05-12 | $1,365 | $45 | SL | 0.0667 | $91 | $91 | |
| Ten Imp - La Tij - Drywall #102 | 2022-05-12 | $3,513 | $117 | SL | 0.0667 | $234 | $234 | |
| Ten Imp - La Tij - Floor/paint #102 | 2022-05-12 | $9,932 | $331 | SL | 0.0667 | $662 | $662 | |
| Ten Imp - La Tij - Cab/Cnt/Snk #102 | 2022-05-12 | $2,611 | $87 | SL | 0.0667 | $174 | $174 | |
| Ten Imp - La Tij - Air distrib #102 | 2022-05-12 | $7,981 | $266 | SL | 0.0667 | $532 | $532 | |
| Ten Imp - Kittyhawk - Washroom Flr | 2022-05-12 | $2,500 | $83 | SL | 0.0667 | $167 | $167 | |
| Ten Imp - Kittyhawk - Pckngroom Flr | 2022-05-12 | $5,394 | $180 | SL | 0.0667 | $360 | $360 | |
| Ten Imp - La Tij - Flooring #500 | 2023-01-01 | $4,725 | SL | 0.0333 | $157 | $157 | ||
| Ten Imp - La Tij - Carpet/HVAC #309 | 2023-01-01 | $14,009 | SL | 0.0333 | $466 | $466 | ||
| Ten Imp - La Tij - Walls/HVAC #408 | 2023-08-01 | $40,312 | SL | 0.0333 | $1,342 | $1,342 | ||
| Elevator - La Tij - Add'l Costs | 2022-10-01 | $2,975 | SL | 0.0246 | $73 | $73 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22,000.00 Shs Abbvie, Inc | $1,812,384 | $3,279,320 |
| 2,500.00 Shs Accenture PLC | $209,650 | $767,775 |
| 5,000.00 Shs Air Products & Chemicals | $347,567 | $1,417,000 |
| 8,000.00 Shs Alphabet, Inc Cl A | $243,559 | $1,046,880 |
| 50,020.00 Shs Alphabet, Inc Cl C | $3,747,271 | $6,595,137 |
| 15,000.00 Shs Amazon.com Inc | $1,434,804 | $1,906,800 |
| 30,000.00 Shs American International Gp | $1,722,156 | $1,818,000 |
| 2,000.00 Shs Ameriprise Financial Inc | $73,998 | $659,360 |
| 31,300.00 Shs Apple, Inc | $1,006,239 | $5,358,873 |
| 21,000.00 Shs Applied Materials Inc | $1,587,136 | $2,907,450 |
| 44,000.00 Shs Bank of America Corp | $1,099,749 | $1,204,720 |
| 5,500.00 Shs Becton Dickinson & Co | $1,339,500 | $1,421,915 |
| 10,000.00 Shs Berkshire Hathaway Cl B | $2,108,925 | $3,503,000 |
| 25,000.00 Shs Bristol-Myers Squibb Co | $605,273 | $1,451,000 |
| 2,100.00 Shs Broadcom Inc | $521,367 | $1,744,218 |
| 12,500.00 Shs Carrier Global Corp | $175,800 | $690,000 |
| 3,000.00 Shs Caterpiller Inc | $720,117 | $819,000 |
| 9,000.00 Shs Chevron Corp | $539,879 | $1,517,580 |
| 2,800.00 Shs Chubb Ltd | $344,882 | $582,904 |
| 53,000.00 Shs Cisco Systems Inc | $1,257,133 | $2,849,280 |
| 18,000.00 Shs Citigroup Inc | $1,055,339 | $740,340 |
| 10,500.00 Shs Clearway Energy, Inc | $164,136 | $222,180 |
| 5,800.00 Shs CME Group Inc | $1,020,185 | $1,161,276 |
| 10,000.00 Shs Coca-Cola | $211,150 | $559,800 |
| 14,500.00 Shs Comcast Corp | $755,491 | $642,930 |
| 14,300.00 Shs Comerica Inc | $1,354,495 | $594,165 |
| 8,600.00 Shs Conocophillips | $547,754 | $1,030,280 |
| 12,833.00 Shs Constellation Energy | $574,980 | $1,399,824 |
| 29,700.00 Shs Corning Inc | $1,094,330 | $904,959 |
| 7,204.00 Shs Corteva Inc | $161,319 | $368,557 |
| 1,750.00 Shs Costco Wholesale Corp | $278,757 | $988,680 |
| 7,204.00 Shs Dow Inc | $291,120 | $371,438 |
| 7,205.00 Shs Dupont De Nemours Inc | $444,215 | $537,421 |
| 10,000.00 Shs Eaton Corporation PLC | $683,600 | $2,132,800 |
| 2,000.00 Shs Elevance Health Inc | $503,733 | $870,840 |
| 12,000.00 Shs Eli Lilly & Co | $1,289,208 | $6,445,560 |
| 47,000.00 Shs Exelon Corp | $1,727,912 | $1,776,130 |
| 35,178.00 Shs Exxon Mobil Corp | $2,007,087 | $4,136,229 |
| 4,600.00 Shs Genuine Parts Co | $723,817 | $664,148 |
| 5,000.00 Shs Goldman Sachs Group | $1,152,047 | $1,617,850 |
| 14,000.00 Shs Hess Corp | $1,406,152 | $2,142,000 |
| 75,000.00 Shs Hewlett Packard Ent Co | $1,283,610 | $1,302,750 |
| 5,000.00 Shs Home Depot Inc | $135,206 | $1,510,800 |
| 10,600.00 Shs Honetwell Intl Inc | $431,918 | $1,958,244 |
| 39,000.00 shs Ingersoll Rand Inc | $1,201,500 | $2,485,080 |
| 13,000.00 Shs Intel Corp | $246,710 | $462,150 |
| 10,000.00 Shs IBM | $1,187,385 | $1,403,000 |
| 52,000.00 Shs Intl Game Technology PLC | $1,294,831 | $1,576,640 |
| 4,419.00 Shs Johnson & Johnson | $263,239 | $688,259 |
| 20,000.00 Shs JP Morgan Chase & Co | $735,352 | $2,900,400 |
| 4,666.00 Shs Kenvue Inc | $34,604 | $93,693 |
| 7,500.00 Shs L3Harris Tech Inc | $1,502,027 | $1,305,900 |
| 12,500.00 Shs Lennar Corp | $664,197 | $1,402,875 |
| 11,000.00 Shs Lowe's Companies Inc | $1,602,031 | $2,286,240 |
| 20,000.00 shs Marathon Petroleum Corp | $1,130,200 | $3,026,800 |
| 2,000.00 Shs Martin Maietta Materials | $330,040 | $820,960 |
| 5,000.00 Shs McDonald's Corp | $493,116 | $1,317,200 |
| 5,900.00 Shs McKesson Corp | $1,403,954 | $2,565,615 |
| 22,500.00 Shs Medical Properties Trust | $460,753 | $122,625 |
| 33,300.00 Shs Medtronic PLC | $2,510,199 | $2,609,388 |
| 25,000.00 Shs Merck & Co Inc | $1,318,919 | $2,573,750 |
| 18,000.00 Shs MetLife Inc | $1,194,383 | $1,132,380 |
| 9,400.00 Shs Microchip Techology Inc | $745,517 | $733,670 |
| 39,000.00 Shs Micron Technology Inc | $2,189,308 | $2,653,170 |
| 23,900.00 Shs Microsoft Corp | $2,103,316 | $7,546,425 |
| 15,000.00 Shs Mondelez Intl Inc | $299,365 | $1,041,000 |
| 28,000.00 Shs Morgan Stanley | $1,315,061 | $2,286,760 |
| 21,000.00 Shs Mosaic Co | $677,145 | $747,600 |
| 7,000.00 Shs Nike, Inc | $43,531 | $669,340 |
| 10,000.00 Shs NVIDIA Corp | $2,428,119 | $4,349,900 |
| 10,000.00 Shs Omnicom Group Inc | $434,553 | $744,800 |
| 20,000.00 Shs Oracle Corp | $2,352,928 | $2,118,400 |
| 6,000.00 Shs Pepsico | $267,043 | $1,016,640 |
| 35,000.00 Shs Pfizer Inc | $971,268 | $1,160,950 |
| 9,000.00 Shs Proctor & Gamble Co | $1,247,220 | $1,312,740 |
| 11,000.00 Shs Qualcomm Inc | $956,050 | $1,221,660 |
| 19,504.00 Shs Raytheon Tech Corp | $704,202 | $1,403,703 |
| 3,000.00 Shs Rockwell Automation Inc | $704,145 | $857,610 |
| 41,000.00 Shs Sanofi SA | $1,767,797 | $2,199,240 |
| 40,000.00 Shs Schlumberger NV | $2,358,520 | $2,332,000 |
| 9,000.00 Shs Sempra Energy | $228,126 | $612,270 |
| 14.000.00 Shs State Street Corp | $1,225,056 | $937,440 |
| 7,700.00 Shs T-Mobile US Inc | $498,138 | $1,078,385 |
| 6,600.00 Shs Trane Technologies PLC | $1,023,201 | $1,339,206 |
| 7,200.00 Shs UnitedHealth Group Inc | $898,728 | $3,630,168 |
| 11,000.00 Shs Valero Energy Corp | $1,333,357 | $1,558,810 |
| 23,200.00 Shs Verizon Communications Inc | $1,172,634 | $751,912 |
| 10,000.00 Shs Visa Inc | $688,516 | $2,300,100 |
| 17,000.00 Shs Voya Financial Inc | $733,564 | $1,129,650 |
| 6,000.00 Shs Western Digital Corp | $378,769 | $273,780 |
| 13,000.00 Shs Weyerhaeuser Co | $327,761 | $398,580 |
| 4,013.00 Shs Accenture PLC | $418,003 | $1,232,432 |
| 24,334.00 Shs Alcon AG | $1,532,705 | $1,875,178 |
| 16,459.00 Shs Amphenol Corp | $1,151,051 | $1,382,391 |
| 9,760.00 Shs Analog Devices Inc | $486,336 | $1,708,878 |
| 2,305.00 Shs Blackrock Inc | $1,678,408 | $1,490,159 |
| 8,299.00 Shs Broadridge Fin Solutions | $503,884 | $1,485,936 |
| 23,210.00 Shs Charles Schwab Corp | $628,127 | $1,274,229 |
| 7,128.00 Shs Chevron Corp | $1,182,557 | $1,201,923 |
| 6.983.00 Shs CME Group Inc | $745,929 | $1,398,136 |
| 6,322.00 Shs Crown Castle Intl Corp | $576,412 | $581,814 |
| 10,186.00 Shs Diageo PLC | $1,560,227 | $1,519,548 |
| 12,781.00 Shs Eastman Chemical Co | $1,196,254 | $980,558 |
| 6,114.00 Shs Eaton Corporation PLC | $1,333,270 | $1,303,994 |
| 6,337.00 Shs Equifax Inc | $883,055 | $1,160,812 |
| 7,455.00 Shs General Dynamics Corp | $1,757,469 | $1,647,331 |
| 206,441.00 Shs Haleon PLC | $1,695,394 | $1,719,654 |
| 7,122.00 Shs Hess Corp | $978,619 | $1,089,666 |
| 7,701.00 Shs Illimois Tool Works Inc | $1,724,901 | $1,773,617 |
| 13,540.00 Shs Lamb Weston Holdings Inc | $934,375 | $1,251,908 |
| 8,260.00 Shs Linde PLC | $1,625,696 | $3,075,611 |
| 12,344.00 Shs Lowe's Companies Inc | $1,103,544 | $2,565,577 |
| 12,746.00 Shs Marsh & McLennan Cos Inc | $706,204 | $2,425,564 |
| 4,124.00 Shs McDonald's Corp | $624,354 | $1,086,427 |
| 3,536.00 Shs Moody's Corp | $383,307 | $1,117,977 |
| 18,205.00 Shs Nextera Energy Inc | $791,098 | $1,042,965 |
| 1,896.00 Shs O'Reilly Automotive Inc | $741,049 | $1,723,199 |
| 30,678.00 Shs Oracle Corp | $1,577,669 | $3,249,414 |
| 43,075.00 Shs Pfizer Inc | $1,788,945 | $1,428,798 |
| 18,473.00 Shs PNC Financial Serv Inc | $1,961,137 | $2,267,930 |
| 4,916.00 Shs Rockwell Automation Inc | $1,285,784 | $1,405,337 |
| 9,368.00 Shs Steris PLC | $1,584,251 | $2,055,527 |
| 15,520.00 Shs Teradyne Inc | $539,057 | $1,559,139 |
| 22,914.00 Shs TJX Companies | $437,489 | $2,036,596 |
| 18,056.00 shs Trane Technologies PLC | $1,873,623 | $3,663,743 |
| 14,056.00 Shs Travelers Companies Inc | $1,434,602 | $2,295,485 |
| 6,081.00 Shs Waste Management Inc | $306,514 | $926,988 |
| 11,304.00 Shs WEC Energy Group Inc | $575,155 | $910,537 |
| 14,229.00 Shs Wolters Kluwer NV | $745,102 | $1,721,567 |
| 4,559.00 Shs Acuity Brands Inc | $717,412 | $776,443 |
| 7,692.00 Shs Advanced Energy Inds Inc | $502,313 | $793,199 |
| 11,335.00 Shs Air Lease Corp | $431,037 | $446,712 |
| 8,167.00 Shs Albany Intl Corp | $568,668 | $704,649 |
| 4,681.00 Shs Alexandria Real Estae REIT | $629,965 | $468,568 |
| 5,422.00 Shs Atmos Energy Corp | $583,110 | $574,352 |
| 16,311.00 Shs Avnet Inc | $622,221 | $786,027 |
| 15,131.00 Shs Bath & Body Works, Inc | $563,109 | $511,428 |
| 8,746.00 Shs Borgwarner Inc | $291,355 | $353,076 |
| 7,821.00 Shs Cabot Corporation | $479,512 | $541,761 |
| 11,181.00 Shs CBRE Group Inc | $714,470 | $825,829 |
| 3,180.00 Shs Charles River Labs Intl Inc | $657,973 | $623,216 |
| 6,210.00 Shs Conmed Corp | $738,554 | $626,279 |
| 3,647.00 Shs Cracker Barrel Old Co Store | $484,799 | $245,078 |
| 6,060.00 Shs D R Horton Inc | $336,117 | $651,268 |
| 3,406.00 Shs Darden Restaurants Inc | $335,333 | $487,807 |
| 14,178.00 Shs Darling Ingredients Inc | $714,648 | $740,092 |
| 8,889.00 Shs Diamondback Energy Inc | $849,880 | $1,376,728 |
| 25,034.00 Shs Digi International Inc | $497,672 | $675,918 |
| 3,593.00 Shs Eastgroup Properties Inc | $512,357 | $598,342 |
| 5,219.00 Shs Eastman Chemical Co | $484,290 | $400,402 |
| 7,439.00 Shs Entegris Inc | $556,198 | $698,596 |
| 6,034.00 Shs First Cash Holdings, Inc | $395,106 | $605,693 |
| 45,577.00 Shs Flex Ltd | $611,106 | $1,229,667 |
| 6,481.00 Shs GATX Corp | $562,321 | $705,327 |
| 11,420.00 Shs Heartland Finl USA Inc | $519,805 | $336,091 |
| 2,886.00 Shs Huntington Ingalls Inds Inc | $443,769 | $590,418 |
| 23,821.00 Shs Key Corp | $423,022 | $256,314 |
| 12,701.00 Shs LKQ Corp | $681,046 | $628,827 |
| 12,926.00 Shs Lumentum Holdings Inc | $987,279 | $583,997 |
| 12,204.00 Shs Masco Corp | $460,819 | $652,304 |
| 6,171.00 Shs Moog Inc | $429,325 | $697,076 |
| 29,440.00 Shs Murphy Oil Corp | $720,918 | $1,335,104 |
| 38,608.00 Shs Nov Inc | $582,693 | $806,907 |
| 28,582.00 Shs Pebblebrook Hotel Trust | $563,305 | $388,429 |
| 12,173.00 Shs Performance Food Group Co | $729,328 | $716,503 |
| 8,111.00 Shs Pinnacle Financial Ptrs Inc | $758,113 | $543,761 |
| 8,396.00 Shs Popular Inc | $638,908 | $529,032 |
| 5,360.00 Shs Raymond James Financial Inc | $446,025 | $538,305 |
| 5,655.00 Shs Reinsurance Grp of Amer Inc | $554,166 | $821,049 |
| 3,185.00 Shs Renaissancere Hldgs Ltd | $459,322 | $630,375 |
| 63,532.00 Shs Sabre Corp | $721,521 | $285,259 |
| 12,637.00 Shs Sanmina Corp | $432,249 | $685,936 |
| 20,242.00 Shs Schneider National Inc | $526,149 | $560,501 |
| 6,442.00 Shs Scotts Miracle-Gro Co | $656,964 | $332,923 |
| 16,701.00 Shs Sealed Air Corp | $728,081 | $548,795 |
| 2,607.00 Shs Snap-On Inc | $374,443 | $664,941 |
| 8,450.00 Shs Sonoco Products Co | $443,717 | $459,258 |
| 14,769.00 Shs Stag Industrial Inc | $508,218 | $509,678 |
| 9,931.00 Shs Stifel Financial Corp | $515,802 | $610,161 |
| 1,782.00 Shs Synopsys Inc | $408,439 | $817,885 |
| 6,375.00 Shs Timken Co | $324,604 | $468,499 |
| 3,730.00 Shs TriNet Group Inc | $348,075 | $434,470 |
| 23,072.00 Shs United Bankshares Inc | $750,055 | $636,557 |
| 31,326.00 Shs Vornado Realty Trust | $755,554 | $710,474 |
| 9,390.00 Shs Webster Financial Corp | $451,453 | $378,511 |
| 16,536.00 Shs WesBanco Inc | $545,444 | $403,809 |
| 31,215.00 Shs Wolverine World Wide Inc | $426,578 | $251,593 |
| 6,110.00 Shs Berkshire Hathaway Ser B | $681,295 | $2,140,333 |
| 2,095.00 Shs 1st Tr Morningstar Div Indx | $74,993 | $70,057 |
| 7,410.00 Shs Investco ETF Buyback Achiev | $368,814 | $666,678 |
| 10,300.00 Shs Investco Water Res ETF | $495,901 | $547,754 |
| 932.00 Shs Proshares S&P 500 Div ETF | $72,228 | $82,529 |
| 2,938.00 Shs Proshares Aristocrats ETF | $200,330 | $196,082 |
| 3,757.00 Shs SPDR S&P Aerospace ETF | $341,952 | $421,160 |
| 3,100.00 Shs Vanguard FTSE Dev Mkts ETF | $111,712 | $135,532 |
| 1,185.00 Shs Vanguard Intl Eq ETF | $111,734 | $125,847 |
| 9,001.00 Shs Vanguard Small Cap ETF | $1,693,897 | $1,701,819 |
| 6,160.00 Shs Royce Value Trust | $97,565 | $79,279 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $20,474 | $20,474 | ||
| Machinery and Equipment | $329,567 | $329,567 | ||
| Buildings | $1,927,929 | $1,348,308 | $579,621 | $7,430,148 |
| Improvements | $2,290,571 | $681,496 | $1,609,075 | |
| Land | $713,947 | $713,947 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| Furniture and Fixtures | $13,967 | $13,967 |
| Machinery and Equipment | $4,851 | $4,851 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Allison, MacKenzie | $235 | $118 | $0 | $117 |
| Brorby, Crozier, and Dobie, PC | $24,000 | $12,000 | $0 | $12,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deposits | Desc |
| BOY Book Value | $6,583 | BOYBookValueAmt |
| EOY Book Value | $6,583 | EOYBookValueAmt |
| EOYFMV | $6,583 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Processing Charges - Payroll | $5,032 | $2,516 | $2,516 |
| Insurance | $20,104 | $10,052 | $10,052 |
| Miscellaneous | $825 | $413 | $412 |
| Office Supplies | $2,303 | $1,152 | $1,151 |
| Postage | $48 | $24 | $24 |
| Rental Expenses | $468,239 | $468,239 | |
| Telephone | $2,489 | $1,245 | $1,244 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil Royalties | $19,330 | $19,330 |
| Ptrshp Inc - Marlow-Burns | $41,250 | $41,250 |
| Ptrshp Inc - Royal Palms | $276,300 | $276,300 |
| Sec Litigat'n Rec & Other | $528 | $528 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Earnest Partners Small/Mid Cap | $316,954 | $316,954 | $0 | $0 |
| Kayne Anderson Investment Management | $354,012 | $354,012 | $0 | $0 |
| Mellon Private Asset Management | $519,362 | $519,362 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Personal Property Taxes | $117 | $59 | $58 |
| Tax on Investment Income | $244,533 |