FRITZ B BURNS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRITZ B BURNS FOUNDATION (EIN 94-3218106)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-14
- IRS object ID
- 202330459349100428
- Schema version
- 2021v4.1
- 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 | 2023-02-14T13:10:08-08:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 | 2021-10-01 | 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 | 2023-02-14 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $254,869,959 | 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 | $21,260 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,260 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,529,740 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,529,740 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,157,799 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,157,799 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $430,783 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $46,809,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,419,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,809,464 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $336,626 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $336,626 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $52,854,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,854,889 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $736,128 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $368,064 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $368,064 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $62,940 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $31,470 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $31,470 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $72,007 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $36,004 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,003 | 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 | $47,098 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,549 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,778 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,135,347 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,135,347 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $698,875 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $59 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $234,627 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $234,627 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $68,484 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $34,242 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $34,099 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,009 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,005 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,004 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $523,136 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $507,521 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,129 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,610,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,387,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $523,723 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,870,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,387,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,783,723 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,984,003 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,467,883 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $732,921 | CashBOYAmt |
| Cash EOY | $3,008,111 | CashEOYAmt |
| Cash EOYFMV | $3,008,111 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,207,288 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,455,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,455,727 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $529,717 | AcctRcvblAmt |
| Acct Rcvbl BOY | $508,863 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $529,717 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $529,717 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $214,957 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $128,404 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $128,404 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $124,225,640 | CorporateStockBOYAmt |
| Corporate Stock EOY | $167,578,531 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $229,921,269 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,220,467 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,276,144 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $14,331,706 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,944,323 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,430,148 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $204,165 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $203,445 | 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 | $522,950 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,583 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,583 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $145,948,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $180,854,841 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $254,869,959 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $115,480 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $42,053 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $4,225 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $119,705 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,053 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $145,828,785 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $180,812,788 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $145,828,785 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $180,812,788 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $145,948,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $180,854,841 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $145,828,785 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,984,003 | ExcessRevenueOverExpensesAmt |
| Subtotal | $180,812,788 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $180,812,788 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (125 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| 2,500.00 SHS OTIS WORLDWIDE CORP | P | 2002-01-27 | 2021-12-03 | $207,723 | $34,260 | $173,463 | $173,463 | |
| 1,000.00 SHS OTIS WORLDWIDE CORP | P | 2003-05-14 | 2021-12-03 | $83,089 | $13,745 | $69,344 | $69,344 | |
| 2,750.00 SHS OTIS WORLDWIDE CORP | P | 2018-03-19 | 2021-12-03 | $228,495 | $151,916 | $76,579 | $76,579 | |
| 21,000.00 SHS PPL CORP | P | 2019-06-07 | 2021-12-03 | $592,180 | $657,697 | -$65,517 | -$65,517 | |
| 26,000.00 SHS PPL CORP | P | 2020-07-23 | 2021-12-03 | $733,175 | $666,580 | $66,595 | $66,595 | |
| 1,000.00 SHS APPLE INC | P | 2015-09-03 | 2022-01-24 | $166,809 | $28,043 | $138,766 | $138,766 | |
| 4,700.00 SHS APPLE INC | P | 2016-01-15 | 2022-01-24 | $784,003 | $118,128 | $665,875 | $665,875 | |
| 3,100.00 SHS MICROSOFT CORP | P | 2000-05-26 | 2022-01-24 | $958,236 | $100,580 | $857,656 | $857,656 | |
| 400.00 SHS KYNDRYL HOLDINGS | P | 2000-03-08 | 2022-01-24 | $6,732 | $9,179 | -$2,447 | -$2,447 | |
| 600.00 SHS KYNDRYL HOLDINGS | P | 2001-03-16 | 2022-01-24 | $10,098 | $12,074 | -$1,976 | -$1,976 | |
| 1,000.00 SHS KYNDRYL HOLDINGS | P | 2018-08-22 | 2022-01-24 | $16,830 | $30,803 | -$13,973 | -$13,973 | |
| 0.21 SHS CONSTELLATION ENERGY | P | 2020-07-23 | 2022-02-17 | $16 | $7 | $9 | $9 | |
| 12,500.00 SHS EQUITABLE HOLDINGS INC | P | 2021-05-18 | 2022-06-24 | $326,714 | $424,865 | -$98,151 | -$98,151 | |
| 3,000.00 SHS AMERIPRISE FINANCIAL INC | P | 2009-08-13 | 2022-06-24 | $718,434 | $87,126 | $631,308 | $631,308 | |
| 6,510.00 SHS TEXAS INSTRUMENTS INC | P | 2001-03-05 | 2022-08-25 | $1,126,697 | $197,485 | $929,212 | $929,212 | |
| 5,000.00 SHS TEXAS INSTRUMENTS INC | P | 2001-04-16 | 2022-08-25 | $865,359 | $150,130 | $715,229 | $715,229 | |
| 1,990.00 SHS TEXAS INSTRUMENTS INC | P | 2003-08-21 | 2022-08-25 | $344,413 | $41,305 | $303,108 | $303,108 | |
| 12,000.00 SHS TJX COMPANIES INC | P | 2016-01-15 | 2022-09-29 | $719,507 | $413,220 | $306,287 | $306,287 | |
| 11,000.00 SHS QUALCOMM INC | P | 2019-11-25 | 2022-09-29 | $1,308,507 | $939,881 | $368,626 | $368,626 | |
| 41.00 SHS BLACKROCK INC | P | 2021-03-26 | 2021-12-06 | $36,456 | $30,693 | $5,763 | $5,763 | |
| 409.00 SHS ILLINOIS TOOL WORKS INC | P | 2021-08-02 | 2021-12-06 | $97,585 | $93,000 | $4,585 | $4,585 | |
| 32.00 SHS TARGET CORP | P | 2021-07-23 | 2021-12-06 | $7,683 | $8,347 | -$664 | -$664 | |
| 217.00 SHS ACCENTURE PLC | P | 2015-11-11 | 2021-12-06 | $78,304 | $22,951 | $55,353 | $55,353 | |
| 903.00 SHS ALCON AG | P | 2019-04-09 | 2021-12-06 | $72,151 | $52,627 | $19,524 | $19,524 | |
| 572.00 SHS ANALOG DEVICES INC | P | 2014-01-03 | 2021-12-06 | $103,116 | $28,502 | $74,614 | $74,614 | |
| 148.00 SHS BECTON DICKINSON AND CO | P | 2016-11-22 | 2021-12-06 | $36,299 | $24,546 | $11,753 | $11,753 | |
| 442.00 SHS BROADRIDGE FINANCIAL SOLUTIONS INC | P | 2016-05-09 | 2021-12-06 | $75,606 | $26,837 | $48,769 | $48,769 | |
| 67.00 SHS CME GROUP INC | P | 2013-01-11 | 2021-12-06 | $14,928 | $3,626 | $11,302 | $11,302 | |
| 316.00 SHS CROWN CASTLE INTL CORP | P | 2017-03-21 | 2021-12-06 | $58,910 | $28,812 | $30,098 | $30,098 | |
| 127.00 SHS DIAGEO PLC | P | 2018-11-30 | 2021-12-06 | $26,386 | $18,417 | $7,969 | $7,969 | |
| 470.00 SHS DOLLAR GENERAL CORP | P | 2020-03-26 | 2021-12-06 | $106,009 | $66,467 | $39,542 | $39,542 | |
| 253.00 SHS EQUIFAX INC | P | 2019-08-05 | 2021-12-06 | $70,906 | $34,658 | $36,248 | $36,248 | |
| 1,532.00 SHS FIDELITY NATL INFORM SERV INC | P | 2018-11-08 | 2021-12-06 | $163,584 | $164,830 | -$1,246 | -$1,246 | |
| 508.00 SHS FLEETCOR TECHNOLOGIES INC | P | 2020-09-24 | 2021-12-06 | $109,758 | $119,633 | -$9,875 | -$9,875 | |
| 253.00 SHS HONEYWELL INTL INC | P | 2014-10-10 | 2021-12-06 | $52,247 | $21,507 | $30,740 | $30,740 | |
| 1,551.00 SHS LAMB WESTON HOLDINGS INC | P | 2019-11-11 | 2021-12-06 | $84,880 | $124,263 | -$39,383 | -$39,383 | |
| 468.00 SHS LOWE'S COMPANIES INC | P | 2012-07-27 | 2021-12-06 | $116,850 | $12,491 | $104,359 | $104,359 | |
| 915.00 SHS MARSH & MCLENNAN COMPANIES, INC | P | 2014-10-16 | 2021-12-06 | $155,799 | $45,633 | $110,166 | $110,166 | |
| 647.00 SHS MCDONALD'S CORP | P | 2018-03-07 | 2021-12-06 | $164,956 | $97,952 | $67,004 | $67,004 | |
| 264.00 SHS MICROSOFT CORP | P | 2020-04-03 | 2021-12-06 | $85,418 | $40,666 | $44,752 | $44,752 | |
| 151.00 SHS MOODY'S CORP | P | 2016-08-31 | 2021-12-06 | $57,839 | $16,369 | $41,470 | $41,470 | |
| 526.00 SHS NESTLE SA | P | 2019-04-30 | 2021-12-06 | $68,672 | $50,789 | $17,883 | $17,883 | |
| 100.00 SHS O'REILLY AUTOMOTIVE INC | P | 2020-02-11 | 2021-12-06 | $65,973 | $39,085 | $26,888 | $26,888 | |
| 535.00 SHS PNC FINANCIAL SERVICES GROUP INC | P | 2012-02-23 | 2021-12-06 | $107,182 | $32,037 | $75,145 | $75,145 | |
| 1,643.00 SHS CHARLES SCHWAB CORP | P | 2013-01-11 | 2021-12-06 | $131,413 | $25,354 | $106,059 | $106,059 | |
| 601.00 SHS STERIS PLC | P | 2019-06-17 | 2021-12-06 | $134,613 | $85,929 | $48,684 | $48,684 | |
| 1,660.00 SHS TJX COMPANIES INC | P | 2012-03-14 | 2021-12-06 | $120,759 | $31,694 | $89,065 | $89,065 | |
| 1,392.00 SHS TERADYNE INC | P | 2018-05-03 | 2021-12-06 | $212,433 | $48,348 | $164,085 | $164,085 | |
| 1,222.00 SHS TRANE TECHNOLOGIES PLC | P | 2018-11-18 | 2021-12-06 | $236,278 | $98,036 | $138,242 | $138,242 | |
| 1,063.00 SHS TRAVELERS COMPANIES INC | P | 2012-02-02 | 2021-12-06 | $160,722 | $62,991 | $97,731 | $97,731 | |
| 2,523.00 SHS U S BANCORP | P | 2012-05-22 | 2021-12-06 | $143,585 | $77,424 | $66,161 | $66,161 | |
| 584.00 SHS WASTE MANAGEMENT INC | P | 2015-09-03 | 2021-12-06 | $94,978 | $29,437 | $65,541 | $65,541 | |
| 522.00 SHS WEC ENERGY GROUP INC | P | 2015-03-27 | 2021-12-06 | $47,880 | $25,963 | $21,917 | $21,917 | |
| 957.00 SHS WOLTERS KLUWER NV | P | 2018-03-21 | 2021-12-06 | $107,855 | $50,113 | $57,742 | $57,742 | |
| 1,615.00 SHS MCDONALDS CORP | P | 2018-03-07 | 2022-03-07 | $364,840 | $244,503 | $120,337 | $120,337 | |
| 1,041.00 SHS O'REILLY AUTOMOTIVE INC | P | 2020-02-11 | 2022-03-07 | $691,493 | $406,874 | $284,619 | $284,619 | |
| 1,454.00 SHS STERIS PLC | P | 2019-06-17 | 2022-03-07 | $346,379 | $207,889 | $138,490 | $138,490 | |
| 4,533.00 SHS MICROSOFT CORP | P | 2020-04-03 | 2022-03-30 | $1,422,116 | $698,247 | $723,869 | $723,869 | |
| 5,162.00 SHS BECTON DICKINSON AND CO | P | 2016-11-22 | 2022-04-01 | $856,138 | $856,138 | |||
| 0.40 SHS EMBECTA CORP | P | 2016-11-22 | 2022-04-01 | $12 | $8 | $4 | $4 | |
| 1,032.00 SHS EMBECTA CORP | P | 2016-11-22 | 2022-04-07 | $29,822 | $19,632 | $10,190 | $10,190 | |
| 2,636.00 SHS WASTE MANAGEMENT | P | 2015-09-03 | 2022-06-07 | $416,121 | $132,868 | $283,253 | $283,253 | |
| 6,250.00 SHS FLEETCOR TECHNOLOGIES INC | P | 2020-09-24 | 2022-06-07 | $1,359,661 | $1,471,864 | -$112,203 | -$112,203 | |
| 2,099.00 SHS FLEETCOR TECHNOLOGIES INC | P | 2021-02-24 | 2022-06-07 | $456,629 | $605,833 | -$149,204 | -$149,204 | |
| 27.00 SHS CMC MATERIALS INC | P | 2021-05-11 | 2022-03-22 | $5,067 | $4,085 | $982 | $982 | |
| 400.00 SHS CMC MATERIALS INC | P | 2021-07-01 | 2022-03-22 | $75,060 | $59,525 | $15,535 | $15,535 | |
| 303.00 SHS CMC MATERIALS INC | P | 2021-07-01 | 2022-05-02 | $54,472 | $45,091 | $9,381 | $9,381 | |
| 2,458.00 SHS CMC MATERIALS INC | P | 2022-03-02 | 2022-05-02 | $441,884 | $450,650 | -$8,766 | -$8,766 | |
| 266.00 SHS CMC MATERIALS INC | P | 2022-03-02 | 2022-05-03 | $48,198 | $48,768 | -$570 | -$570 | |
| 481.00 SHS RYDER SYSTEM INC | P | 2022-03-02 | 2022-05-26 | $37,744 | $38,645 | -$901 | -$901 | |
| 3,255.00 SHS EMERGENT BIOSOLUTIONS INC | P | 2022-03-02 | 2022-09-01 | $75,722 | $143,643 | -$67,921 | -$67,921 | |
| 1,032.00 SHS WELBILT INC | P | 2020-09-09 | 2021-12-21 | $24,420 | $7,350 | $17,070 | $17,070 | |
| 923.00 SHS WELBILT INC | P | 2020-09-10 | 2021-12-21 | $21,841 | $6,454 | $15,387 | $15,387 | |
| 4,432.00 SHS WELBILT INC | P | 2020-09-10 | 2021-12-22 | $104,842 | $30,929 | $73,913 | $73,913 | |
| 3,557.00 SHS WELBILT INC | P | 2020-09-10 | 2021-12-23 | $84,520 | $24,873 | $59,647 | $59,647 | |
| 2,773.00 SHS WELBILT INC | P | 2020-09-10 | 2021-12-27 | $65,992 | $19,391 | $46,601 | $46,601 | |
| 661.00 SHS WELBILT INC | P | 2020-09-10 | 2021-12-28 | $15,740 | $4,622 | $11,118 | $11,118 | |
| 1,466.00 SHS WELBILT INC | P | 2020-09-11 | 2021-12-28 | $34,910 | $10,271 | $24,639 | $24,639 | |
| 3,289.00 SHS WELBILT INC | P | 2020-09-11 | 2021-12-29 | $78,246 | $23,043 | $55,203 | $55,203 | |
| 978.00 SHS WELBILT INC | P | 2020-09-11 | 2021-12-30 | $23,262 | $6,852 | $16,410 | $16,410 | |
| 2,083.00 SHS WELBILT INC | P | 2020-09-14 | 2021-12-30 | $49,545 | $14,848 | $34,697 | $34,697 | |
| 3,081.00 SHS WELBILT INC | P | 2020-09-14 | 2021-12-31 | $73,242 | $21,962 | $51,280 | $51,280 | |
| 1,416.00 SHS ENTEGRIS INC | P | 2012-12-05 | 2022-01-21 | $175,958 | $12,829 | $163,129 | $163,129 | |
| 0.78 SHS WEBSTER FINANCIAL CORP | P | 2001-01-01 | 2022-02-01 | $46 | $28 | $18 | $18 | |
| 468.94 SHS STERLING BANCORP | P | 2020-05-13 | 2022-02-01 | $8,941 | $8,941 | |||
| 1,219.59 SHS STERLING BANCORP | P | 2010-05-14 | 2022-02-01 | $22,854 | $22,854 | |||
| 369.20 SHS STERLING BANCORP | P | 2011-01-07 | 2022-02-01 | $5,960 | $5,960 | |||
| 341.21 SHS STERLING BANCORP | P | 2011-05-16 | 2022-02-01 | $5,481 | $5,481 | |||
| 661.41 SHS STERLING BANCORP | P | 2011-10-13 | 2022-02-01 | $6,520 | $6,520 | |||
| 365.70 SHS STERLING BANCORP | P | 2012-04-25 | 2022-02-01 | $4,049 | $4,049 | |||
| 524.06 SHS STERLING BANCORP | P | 2014-06-13 | 2022-02-01 | $7,963 | $7,963 | |||
| 492.56 SHS STERLING BANCORP | P | 2015-06-24 | 2022-02-01 | $7,902 | $7,902 | |||
| 270.34 SHS STERLING BANCORP | P | 2017-05-19 | 2022-02-01 | $5,823 | $5,823 | |||
| 131.00 SHS STERLING BANCORP | P | 2017-10-26 | 2022-02-01 | $3,341 | $3,341 | |||
| 3,592.00 SHS STERLING BANCORP | P | 2019-05-22 | 2022-02-01 | $73,772 | $73,772 | |||
| 74.00 SHS STERLING BANCORP | P | 2019-05-28 | 2022-02-01 | $1,505 | $1,505 | |||
| 1,442.00 SHS STERLING BANCORP | P | 2020-09-16 | 2022-02-01 | $16,699 | $16,699 | |||
| 156.00 SHS CMC MATERIALS INC | P | 2011-02-16 | 2022-03-21 | $29,250 | $7,485 | $21,765 | $21,765 | |
| 154.00 SHS CMC MATERIALS INC | P | 2011-05-16 | 2022-03-21 | $28,875 | $7,559 | $21,316 | $21,316 | |
| 100.00 SHS CMC MATERIALS INC | P | 2011-10-07 | 2022-03-21 | $18,750 | $3,688 | $15,062 | $15,062 | |
| 164.00 SHS CMC MATERIALS INC | P | 2012-04-25 | 2022-03-21 | $30,750 | $5,626 | $25,124 | $25,124 | |
| 145.00 SHS CMC MATERIALS INC | P | 2013-01-22 | 2022-03-21 | $27,188 | $5,277 | $21,911 | $21,911 | |
| 341.00 SHS CMC MATERIALS INC | P | 2013-01-22 | 2022-03-22 | $63,989 | $12,410 | $51,579 | $51,579 | |
| 184.00 SHS CMC MATERIALS INC | P | 2013-04-08 | 2022-03-22 | $34,528 | $6,079 | $28,449 | $28,449 | |
| 326.00 SHS CMC MATERIALS INC | P | 2014-06-13 | 2022-03-22 | $61,174 | $14,634 | $46,540 | $46,540 | |
| 201.00 SHS CMC MATERIALS INC | P | 2017-05-19 | 2022-03-22 | $37,718 | $15,137 | $22,581 | $22,581 | |
| 725.33 SHS FIRST CASH HLDGS INC | P | 2011-04-08 | 2022-04-28 | $55,363 | $19,467 | $35,896 | $35,896 | |
| 166.30 SHS FIRST CASH HLDGS INC | P | 2011-05-16 | 2022-04-28 | $12,693 | $4,743 | $7,950 | $7,950 | |
| 139.42 SHS FIRST CASH HLDGS INC | P | 2012-04-25 | 2022-04-28 | $10,642 | $3,551 | $7,091 | $7,091 | |
| 295.64 SHS FIRST CASH HLDGS INC | P | 2012-08-03 | 2022-04-28 | $22,565 | $6,630 | $15,935 | $15,935 | |
| 325.75 SHS FIRST CASH HLDGS INC | P | 2014-06-13 | 2022-04-28 | $26,925 | $8,984 | $17,941 | $17,941 | |
| 400.57 SHS FIRST CASH HLDGS INC | P | 2015-06-25 | 2022-04-28 | $30,574 | $13,010 | $17,564 | $17,564 | |
| 1,162.00 SHS RYDER SYSTEMS INC | P | 2013-11-08 | 2022-05-25 | $90,895 | $74,886 | $16,009 | $16,009 | |
| 179.00 SHS RYDER SYSTEMS INC | P | 2014-06-13 | 2022-05-25 | $14,002 | $15,528 | -$1,526 | -$1,526 | |
| 151.00 SHS RYDER SYSTEMS INC | P | 2017-05-19 | 2022-05-25 | $11,812 | $9,668 | $2,144 | $2,144 | |
| 57.00 SHS RYDER SYSTEMS INC | P | 2017-10-26 | 2022-05-25 | $4,459 | $4,738 | -$279 | -$279 | |
| 1,159.00 SHS RYDER SYSTEMS INC | P | 2019-03-28 | 2022-05-25 | $90,660 | $71,205 | $19,455 | $19,455 | |
| 88.00 SHS RYDER SYSTEMS INC | P | 2019-05-28 | 2022-05-25 | $6,884 | $4,708 | $2,176 | $2,176 | |
| 987.00 SHS RYDER SYSTEMS INC | P | 2020-02-28 | 2022-05-25 | $77,206 | $37,372 | $39,834 | $39,834 | |
| 535.00 SHS RYDER SYSTEMS INC | P | 2020-09-17 | 2022-05-25 | $41,849 | $23,740 | $18,109 | $18,109 | |
| 1,943.00 SHS RYDER SYSTEMS INC | P | 2020-09-17 | 2022-05-26 | $152,467 | $86,219 | $66,248 | $66,248 | |
| 1,811.00 SHS EMERGENT BIOSOLUTIONS INC | P | 2019-04-16 | 2022-09-01 | $42,130 | $96,233 | -$54,103 | -$54,103 | |
| 701.00 SHS EMERGENT BIOSOLUTIONS INC | P | 2019-04-17 | 2022-09-01 | $16,308 | $35,969 | -$19,661 | -$19,661 | |
| 674.00 SHS EMERGENT BIOSOLUTIONS INC | P | 2021-01-13 | 2022-09-01 | $15,680 | $73,446 | -$57,766 | -$57,766 | |
| Industrial Building | P | 1997-02-01 | 2022-02-24 | $51,154,618 | $21,623,513 | $37,817,934 | $37,817,934 | $8,286,829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,809,464 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$42,576 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $701,504 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $701,504 | SubtotalAmt |
| Tax Based On Investment Income | $701,504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $98,496 | OverpaymentAmt |
| Applied To ES Tax | $98,496 | 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 | $22,544 | |
| Cheryl R Robinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | VP/Director | 40.00 | $188,975 | $4,017 |
| Rex J Rawlinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | Pres/Directr | 40.00 | $278,377 | $4,135 |
| Michelle R Mitchell | |||||||
| 21800 Oxnard St 490 | Woodland Hills | CA | 913677532 | Director | 5.00 | $22,544 | |
| Maureen E Rawlinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | VP/Director | 40.00 | $189,421 | $3,571 |
| Justin E Rawlins | |||||||
| 21800 Oxnard St 490 | Woodland Hills | CA | 913677532 | Director | 5.00 | $22,544 | |
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 | $62,940 | CompensationAmt |
| Employee Benefits | $18,291 | 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 | $390,346 |
| Earnest Partners | |||||
| 1180 Peach Tree Street Suite 2300 | Atlanta | GA | 30309 | Investment Manager | $255,600 |
| BNY Mellon Wealth Management | |||||
| 10250 Constellation Blvd | Los Angeles | CA | 90067 | Investment Manager | $489,401 |
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 | $251,293,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,223,302 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,863,387 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $285,380,055 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $285,380,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,280,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $281,099,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,054,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,054,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $701,504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $701,504 | TotalTaxAmt |
| Distributable Before Adj | $13,353,464 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,353,464 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,353,464 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,783,723 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,783,723 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,353,464 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,350,261 | UndistributedIncomePYAmt |
| Qualifying Distributions | $14,783,723 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,350,261 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,433,462 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $9,920,002 | 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 (33 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 Jennifer Paustenbaugh Inspiring Learning Endowed Fund. | $60,000 |
| 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 |
| Little Sisters of the Poor | |||||||
| 2100 South Western Avenue | Los Angeles | CA | 90013 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for funding the operating budget of the organization. | $150,000 |
| 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 funding construction of Steam Center/Makerspace and renovation of the cafeteria to a student center/dining hall. | $600,000 |
| 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 for trimming trees, upgrading restrooms, new lighting, energy efficient lighting, and other Mission maintenance. | $250,000 |
| Thomas Aquinas College | |||||||
| 10000 Ojai Rd | Santa Paula | CA | 93060 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for the funding of Fritz B. Burns Endowed Scholarship Fund. | $3,500,000 |
| 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 for renovations, improvements, equipment, & educational programs at the preschool, school, and middle school. | $1,000,000 |
| Notre Dame High School | |||||||
| 13645 Riverside Drive | Sherman Oaks | CA | 91423 | none | PC | Contribution is to acharity exempt under Section 501(c)(3) that is not a private foundation.Contribution is for an outdoor stage adjacent to the Fritz B. Burns Art Building. | $50,000 |
| Notre Dame High School | |||||||
| 13645 Riverside Drive | Sherman Oaks | CA | 91423 | none | PC | Contribution is to a charity exempt under Section 501(c)(3)that is not a private foundation. Contribution is for the Brother Willian Nick Plaza of Our Lady. | $150,000 |
| Notre Dame High School | |||||||
| 13645 Riverside Drive | Sherman Oaks | CA | 91423 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) that is not a private foundation. Contribution is for the construction and maintenance of a Softball Field at Franklin Fields. | $100,000 |
| 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. | $100,000 |
| 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. | $100,000 |
| 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. | $100,000 |
| Chaminade College Preparatory | |||||||
| 10210 Oakdale Avenue | Chatsworth | CA | 91311 | 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 Fritz B. Burns Welcome and Student Services Center. | $3,000,000 |
| Fairview Museum of History and Art | |||||||
| PO Box 157 | Fairview | UT | 84629 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding to restore the historic Fairview City Hall Building and make it an extension of the museum. | $250,000 |
| 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 and plaza, and naming of Fritz B. Burns Writing Studio. | $50,000 |
| Las Madrinas | |||||||
| 400 Homewood Road | Los Angeles | CA | 90049 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for the Las Madrinas Diagnostic Innovation Endowment at Children's Hospital, Los Angeles. | $300,000 |
| 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 platforms and wireless choir microphones. | $25,000 |
| 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 the sponsorship of the Rehearsal Studio to be named Fritz B. Burns Rehearsal Studio. | $225,000 |
| 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 Piano Sponsorship and name plate. | $25,000 |
| Providence Tarzana Foundation | |||||||
| 18321 Clark Street | Tarzana | CA | 91356 | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Providence Cedar-Sinai Tarzana Medical Center to support the purchase of a GE Healthcare Allia IGS 7 interventional angiography system. | $1,500,000 | |
| Saint John's Health Center Foundati | |||||||
| 2121 Santa Monica Blvd | Santa Monica | CA | 90404 | none | PC | Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding to support the Precision Cancer Medicine Program under the direction of Dr. Santosh Kesari at Saint John's Cancer Institute. | $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 for the replacement of lighting fixtures, gate opener, roof repair, gift shop doors, bee removal, and other repairs and maintenance. | $100,000 |
| 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 to provide funding for a portion of 24,000 square foot area to be named Fritz B. Burns Learning Center at Soldier Hollow School, to include Athletic Space, School Library, Warming Kitchen and Student Eating Area, and Classrooms for Home Economics Lab and Science Lab. | $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. | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,260,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,260 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,529,740 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $430,783 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $46,809,464 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil Royalties | 15 | $21,714 |
| Ptrshp Inc - Marlow-Burns | 16 | $40,845 |
| Ptrshp Inc - Royal Palms | 16 | $273,737 |
| Sec Litigat'n Rec & Other | 14 | $330 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,127,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,127,873 | 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 | $47,098 | Amt |
| Net Investment Income | $23,549 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,778 | 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 (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| Industrial Building | 1997-02-01 | $7,018,868 | $4,431,785 | SL | 0.0256 | $67,487 | $67,487 | |
| Industrial Building | 1997-02-01 | $2,018,109 | $1,274,252 | SL | 0.0256 | $19,404 | $19,404 | |
| Industrial Building | 1997-02-01 | $3,390,423 | $2,140,744 | SL | 0.0256 | $32,599 | $32,599 | |
| Office Roof (Marlw) (1/2) | 1996-04-01 | $9,125 | $6,016 | SL | 0.0256 | $234 | $234 | |
| Building (1/2) | 2009-03-31 | $42,670 | $13,722 | SL | 0.0256 | $1,094 | $1,094 | |
| Building (1/2) | 2010-10-10 | $824,049 | $231,571 | SL | 0.0256 | $21,129 | $21,129 | |
| Imprvmnts (Pkng Lt) (1/2) | 2012-08-06 | $220,583 | $51,612 | SL | 0.0256 | $5,656 | $5,656 | |
| Imprvmnts (Pking Lt)(1/2) | 2012-08-06 | $25,061 | $5,867 | SL | 0.0256 | $643 | $643 | |
| Imprvmnts (Pkng Lt) (1/2) | 2012-09-01 | $76,655 | $17,767 | SL | 0.0256 | $1,965 | $1,965 | |
| Improvements (1/2) | 2012-10-01 | $16,454 | $3,781 | SL | $422 | $422 | 39.0000 | |
| Improvements (1/2) | 2012-10-01 | $80,349 | $18,454 | SL | $2,060 | $2,060 | 39.0000 | |
| Improvements (Simi) | 2013-10-01 | $1,500,000 | $306,135 | SL | 0.0256 | $14,423 | $14,423 | |
| Tenant improvements (1/2) | 2013-11-01 | $320 | $63 | SL | 0.0256 | $8 | $8 | |
| Tenant Improvements (1/2) | 2013-11-01 | $15,217 | $3,072 | SL | 0.0256 | $390 | $390 | |
| Tenant Improvements (1/2) | 2013-11-01 | $305 | $63 | SL | 0.0256 | $8 | $8 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $16 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $1,752 | $354 | SL | 0.0256 | $45 | $45 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $16 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $2,100 | $425 | SL | 0.0256 | $54 | $54 | |
| Tenant Improvements (1/2) | 2013-11-01 | $9,090 | $1,835 | SL | 0.0256 | $233 | $233 | |
| Tenant Improvements (1/20 | 2013-11-01 | $5,403 | $1,094 | SL | 0.0256 | $139 | $139 | |
| Tenant Improvements (1/2) | 2013-11-01 | $120 | $24 | SL | 0.0256 | $3 | $3 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $16 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $1,725 | $347 | SL | 0.0256 | $44 | $44 | |
| Tenant Improvements (1/2) | 2013-10-01 | $3,467 | $708 | SL | 0.0256 | $89 | $89 | |
| Tenant Improvements (1/2) | 2013-10-30 | $1,112 | $230 | SL | 0.0256 | $29 | $29 | |
| Tenant Improvements (1/2) | 2013-11-01 | $14,383 | $2,906 | SL | 0.0256 | $369 | $369 | |
| HVAC Cmprssr & Coil (1/2) | 2014-10-01 | $121,697 | $21,715 | SL | 0.0256 | $3,120 | $3,120 | |
| Tenant Improvements (1/2) | 2014-10-01 | $174,307 | $31,104 | SL | 0.0256 | $4,469 | $4,469 | |
| Blinds (1/2) | 2014-10-01 | $3,495 | $3,493 | SL | 0.0714 | $2 | $2 | |
| Tenant Improvements (1/2) | 2016-03-31 | $94,795 | $34,776 | SL | 0.0667 | $6,323 | $6,323 | |
| Tnt Imp - Blind/Shs (1/2) | 2016-03-31 | $3,072 | $2,415 | SL | 0.1429 | $439 | $439 | |
| Imprmnts - Mgrs Off (1/2) | 2016-06-30 | $3,595 | $487 | SL | 0.0256 | $92 | $92 | |
| Tenant Imp - (#312) (1/2) | 2016-10-15 | $6,116 | $1,836 | SL | 0.0667 | $408 | $408 | |
| Ten Imp - #312 Blinds | 2016-10-15 | $313 | $202 | SL | 0.1428 | $45 | $45 | |
| Ten Imp - (#322) (1/2) | 2016-10-15 | $18,546 | $5,566 | SL | 0.0667 | $1,237 | $1,237 | |
| Ten Imp - #322 Blinds | 2016-10-15 | $616 | $396 | SL | 0.1428 | $88 | $88 | |
| Ten Imp - #211 (1/2) | 2016-12-01 | $2,190 | $657 | SL | 0.0667 | $146 | $146 | |
| Ten Imp - #301 (1/2) | 2017-03-15 | $11,963 | $3,590 | SL | 0.0667 | $798 | $798 | |
| P Lot Improv - La Tijera | 2017-03-01 | $173,390 | $20,196 | SL | 0.0256 | $4,446 | $4,446 | |
| Roof - La Tijera | 2017-07-07 | $7,840 | $846 | SL | 0.0256 | $201 | $201 | |
| Roof - Kitty Hawk | 2017-07-19 | $35,978 | $3,880 | SL | 0.0256 | $922 | $922 | |
| P Lot Improv - La Tijera | 2017-03-01 | $5,117 | $595 | SL | 0.0256 | $131 | $131 | |
| Ten Impr - La Tijera #200 | 2017-11-30 | $2,463 | $574 | SL | 0.0667 | $164 | $164 | |
| Ten Impr - La Tijera #304 | 2017-11-30 | $9,295 | $2,170 | SL | 0.0667 | $620 | $620 | |
| Ten Impr - La Tijera #304 | 2017-12-14 | $2,120 | $494 | SL | 0.0667 | $141 | $141 | |
| Ten Impr - La Tijera #304 | 2017-12-14 | $990 | $231 | SL | 0.0667 | $66 | $66 | |
| Ten Impr - La Tijera #502 | 2018-03-14 | $720 | $168 | SL | 0.0667 | $48 | $48 | |
| Ten Impr - La Tijera #502 | 2018-03-14 | $5,998 | $1,400 | SL | 0.0667 | $400 | $400 | |
| Ten Impr - La Tijera #303 | 2018-05-04 | $810 | $189 | SL | 0.0667 | $54 | $54 | |
| Ten Impr - La Tijera #303 | 2018-05-04 | $900 | $451 | SL | 0.1429 | $129 | $129 | |
| Ten Impr - La Tijera #303 | 2018-05-04 | $898 | $210 | SL | 0.0667 | $60 | $60 | |
| Ten Impr - La Tijera #303 | 2018-05-04 | $480 | $112 | SL | 0.0667 | $32 | $32 | |
| Ten Impr - La Tijera #307 | 2018-06-06 | $1,544 | $132 | SL | 0.0256 | $40 | $40 | |
| Ten Impr - La Tijera #307 | 2018-06-06 | $1,200 | $280 | SL | 0.0667 | $80 | $80 | |
| Ten Impr - La Tijera #307 | 2018-06-06 | $900 | $210 | SL | 0.0667 | $60 | $60 | |
| Ten Impr - La Tijera #307 | 2018-06-06 | $1,017 | $508 | SL | 0.1429 | $145 | $145 | |
| HVAC Impr (Kitty Hawk) | 2018-06-04 | $3,600 | $303 | SL | 0.0256 | $92 | $92 | |
| HVAC Impr (Kitty Hawk) | 2018-06-04 | $42,934 | $3,625 | SL | 0.0256 | $1,101 | $1,101 | |
| Roof Coping | 2019-05-03 | $7,074 | $430 | SL | 0.0256 | $181 | $181 | |
| HVAC Impr (Compr) (Kitty) | 2019-08-02 | $4,972 | $270 | SL | 0.0256 | $127 | $127 | |
| Tenant Impr (L T) (#408) | 2018-12-01 | $10,826 | $1,805 | SL | 0.0667 | $722 | $722 | |
| Tenant Impr (L T) (#502) | 2019-03-15 | $20,817 | $3,469 | SL | 0.0667 | $1,388 | $1,388 | |
| Tenant Impr (L T) (#504) | 2020-01-23 | $1,452 | $145 | SL | 0.0667 | $97 | $97 | |
| Tenant Impr (L T) (#303) | 2020-04-17 | $13,078 | $1,307 | SL | 0.0667 | $872 | $872 | |
| Tenant Impr (Carpet)(#303) | 2020-04-17 | $3,125 | $670 | SL | 0.1429 | $447 | $447 | |
| Tenant Impr (L T) (#319) | 2020-04-17 | $829 | $83 | SL | 0.0667 | $55 | $55 | |
| Tenant Impr (Carpet)(#319) | 2020-04-17 | $1,617 | $346 | SL | 0.1429 | $231 | $231 | |
| Elevator - La Tijera (17/18 vint) | 2020-11-01 | $2,250 | $51 | SL | 0.0256 | $58 | $58 | |
| Elevator - La Tijera (18/19 vint) | 2020-11-01 | $75,138 | $1,688 | SL | 0.0256 | $1,927 | $1,927 | |
| Elevator - La Tijera (19/20 vint) | 2020-11-01 | $115,805 | $2,602 | SL | 0.0256 | $2,969 | $2,969 | |
| Elevator - La Tijera (20/21) vint) | 2020-11-01 | $59,181 | $1,330 | SL | 0.0256 | $1,517 | $1,517 | |
| Tenant Imp - Kittyhawk (18/19 vint) | 2020-11-15 | $30,511 | $1,016 | SL | 0.0667 | $2,035 | $2,035 | |
| Tenant Imp - Kittyhawk (19/20 vint) | 2020-11-15 | $223,979 | $7,459 | SL | 0.0667 | $14,939 | $14,939 | |
| Tenant Imp - Kittyhawk (19/20 vint) | 2020-11-15 | $1,306 | $43 | SL | 0.0667 | $87 | $87 | |
| Tenant Imp - Kittyhawk (19/20 vint) | 2020-11-15 | $2,550 | $85 | SL | 0.0667 | $170 | $170 | |
| Tenant Imp - Kittyhawk (19/20 vint) | 2020-11-15 | $1,485 | $49 | SL | 0.0667 | $99 | $99 | |
| Tenant Imp - Kittyhawk (20/21 vint) | 2020-11-15 | $109,443 | $3,644 | SL | 0.0667 | $7,300 | $7,300 | |
| Tenant Imp - Kittyhawk (20/21 vint) | 2020-11-15 | $5,551 | $185 | SL | 0.0667 | $370 | $370 | |
| Tenant Imp - Kittyhawk (20/21 vint) | 2020-11-15 | $1,579 | $53 | SL | 0.0667 | $105 | $105 | |
| Tenant Imp - La Tijera (#404) | 2021-01-28 | $26,607 | $886 | SL | 0.0667 | $1,775 | $1,775 | |
| Tenant Imp - La Tijera (#316) | 2021-03-11 | $1,955 | $65 | SL | 0.0667 | $130 | $130 | |
| Ten Imp - La Tij - Carpet (#316) | 2021-03-11 | $1,367 | $98 | SL | 0.1429 | $195 | $195 | |
| Tenant Imp - La Tijera (#507) | 2021-06-10 | $15,400 | $513 | SL | 0.0667 | $1,027 | $1,027 | |
| Ten Imp - La Tij - General #102 | 2022-05-12 | $1,880 | SL | 0.0333 | $63 | $63 | ||
| Ten Imp - La Tij - Electric #102 | 2022-05-12 | $1,365 | SL | 0.0333 | $45 | $45 | ||
| Ten Imp - La Tij - Drywall #102 | 2022-05-12 | $3,513 | SL | 0.0333 | $117 | $117 | ||
| Ten Imp - La Tij - Floor/paint #102 | 2022-05-12 | $9,932 | SL | 0.0333 | $331 | $331 | ||
| Ten Imp - La Tij - Cab/Cnt/Snk #102 | 2022-05-12 | $2,611 | SL | 0.0333 | $87 | $87 | ||
| Ten Imp - La Tij - Air distrib #102 | 2022-05-12 | $7,981 | SL | 0.0333 | $266 | $266 | ||
| Ten Imp - Kittyhawk - Washroom Flr | 2022-05-12 | $2,500 | SL | 0.0333 | $83 | $83 | ||
| Ten Imp - Kittyhawk - Pckngroom Flr | 2022-05-12 | $5,394 | SL | 0.0333 | $180 | $180 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22,000.00 Shs Abbvie Inc | $1,812,384 | $2,952,620 |
| 5,000.00 Shs Accenture PLC | $419,300 | $1,286,500 |
| 46,000.00 Shs AES Corp | $970,687 | $1,039,600 |
| 5,000.00 Shs Air Products & Chemicals | $347,568 | $1,163,650 |
| 8,000.00 Shs Alphabet, Cl A | $243,559 | $765,200 |
| 45,020.00 Shs Alphabet, Cl C | $3,068,028 | $4,328,673 |
| 15,000.00 Shs Amazon.com Inc. | $1,434,804 | $1,695,000 |
| 30,000.00 Shs American Int'l Group Inc | $1,722,156 | $1,424,400 |
| 7,000.00 Shs Ameriprise Financial Inc | $235,122 | $1,763,650 |
| 31,300.00 Shs Apple, Inc | $1,006,239 | $4,325,660 |
| 16,000.00 Shs Applied Materials Inc | $1,013,329 | $1,310,880 |
| 44,000.00 Shs Bank of America Corp | $1,099,749 | $1,328,800 |
| 13,200.00 Shs Baxter International Inc | $186,507 | $710,952 |
| 10,000.00 Shs Berkshire Hathaway Inc | $2,108,925 | $2,670,200 |
| 25,000.00 Shs Bristol-Myers Squibb Co. | $605,273 | $1,777,250 |
| 4,200.00 Shs Broadcom Inc | $1,042,734 | $1,864,842 |
| 12,500.00 Shs Carrier Global Corp | $175,800 | $444,500 |
| 2,000.00 Shs ChampionX Corp | $82,060 | $39,140 |
| 9,000.00 Shs Chevron Corp | $539,879 | $1,293,030 |
| 5,300.00 Shs Chubb Ltd | $622,432 | $963,964 |
| 53,000.00 Shs Cisco Systems Inc | $1,257,133 | $2,120,000 |
| 18,000.00 Shs Citigroup Inc | $1,055,339 | $750,060 |
| 10,500.00 Shs Clearway Energy Inc | $164,136 | $334,425 |
| 5,800.00 CME Group Inc | $1,020,185 | $1,027,354 |
| 10,000.00 Shs Coca Cola Co. | $211,150 | $560,200 |
| 14,500.00 Shs Comcast Corp | $755,491 | $425,285 |
| 14,300.00 Shs Comerica Inc | $1,354,495 | $1,016,730 |
| 8,600.00 Shs Conocophillips | $547,754 | $880,124 |
| 12,833.00 Shs Constellation Energy | $574,980 | $1,067,577 |
| 29,700.00 Shs Corning Inc | $1,094,330 | $861,894 |
| 7,204.00 Shs Corteva Inc | $161,319 | $411,709 |
| 3,500.00 Shs Costco Wholesale Corp | $557,515 | $1,652,945 |
| 10,900.00 Shs CVS Health Corp | $838,273 | $1,039,533 |
| 7,204.00 Shs Dow, Inc | $291,120 | $316,472 |
| 7,205.00 Shs Dupont De Nemours Inc | $444,215 | $363,132 |
| 10,000.00 Shs Eaton Corporation PLC | $683,600 | $1,333,600 |
| 2,000.00 Shs Elevance Health Inc | $503,733 | $908,480 |
| 47,000.00 Shs Exelon Corp | $1,727,913 | $1,760,620 |
| 35,178.00 Shs Exxon Mobil Corp | $2,007,087 | $3,071,391 |
| 1,200.00 Shs FedEx Corp | $312,319 | $178,164 |
| 5,000.00 Shs Goldman Sachs Group Inc | $1,152,047 | $1,465,250 |
| 14,000.00 Shs Hess Corporation | $1,406,152 | $1,525,860 |
| 75,000.00 Shs Hewlett Packard Ent Co | $1,283,610 | $898,500 |
| 5,000.00 Shs Home Depot Inc | $135,207 | $1,379,700 |
| 10,600.00 Shs Honeywell Intl Inc | $431,918 | $1,769,882 |
| 39,000.00 Shs Ingersoll Rand Inc | $1,201,500 | $1,687,140 |
| 13,000.00 Shs Intel Corp | $246,710 | $335,010 |
| 10,000.00 Shs IBM | $1,187,385 | $1,188,100 |
| 52,000.00 Shs Intl Game Technol PLC | $1,294,831 | $821,600 |
| 5,000.00 Shs Johnson & Johnson | $297,850 | $816,800 |
| 20,000.00 Shs JP Morgan Chase & Co | $735,352 | $2,090,000 |
| 7,500.00 Shs Harris Corporation | $1,502,027 | $1,558,725 |
| 12,500.00 Shs Lennar Corp | $664,197 | $931,875 |
| 12,000.00 Shs Eli Lilly & Co | $1,289,208 | $3,880,200 |
| 11,000.00 Shs Lowe's Companies Inc | $1,602,031 | $2,065,910 |
| 20,000.00 Shs Marathon Petroleum Corp | $1,130,200 | $1,986,600 |
| 2,000.00 Shs Martin Marrietta Materials | $330,040 | $644,180 |
| 5,000.00 Shs McDonald's Corp | $493,115 | $1,153,700 |
| 5,900.00 Shs McKesson Corp | $1,403,954 | $2,005,233 |
| 22,500.00 Shs Medical Properties Trust | $460,753 | $266,850 |
| 16,300.00 Shs Medtronic PLC | $1,206,134 | $1,316,225 |
| 25,000.00 Shs Merck & Co Inc | $1,318,919 | $2,153,000 |
| 18,000.00 Shs Metlife Inc | $1,194,383 | $1,094,040 |
| 9,400.00 Shs Microchip Technology Inc | $745,517 | $573,682 |
| 39,000.00 Shs Micron Technology Inc | $2,189,308 | $1,953,900 |
| 18,900.00 Shs Microsoft Corp | $704,025 | $4,401,810 |
| 15,000.00 Shs Mondelez Intl Inc | $299,365 | $822,450 |
| 28,000.00 Shs Morgan Stanley | $1,315,061 | $2,212,280 |
| 21,000.00 Shs Mosaic Co | $677,145 | $1,014,930 |
| 16,000.00 Shs Nextera Energy Inc | $893,452 | $1,254,560 |
| 7,000.00 Shs Nike Inc | $43,531 | $581,840 |
| 10,000.00 Shs Nvidia Corp | $2,428,119 | $1,213,900 |
| 16,000.00 Shs Occidental Petroleum Corp | $1,165,828 | $983,200 |
| 10,000.00 Shs Omnicom Group Inc | $434,553 | $630,900 |
| 21,800.00 Shs Organon | $727,189 | $510,120 |
| 6,000.00 Shs Pepsico Inc | $267,043 | $979,560 |
| 35,000.00 Shs Pfizer Inc | $971,268 | $1,531,600 |
| 11,890.00 Shs Phillips 66 | $285,633 | $959,761 |
| 9,000.00 Shs Proctor & Gamble Co | $1,247,220 | $1,136,250 |
| 11,000.00 Shs Qualcomm Inc | $956,050 | $1,242,780 |
| 19,504.00 Shs Raytheon Technologies Corp | $704,202 | $1,596,597 |
| 3,000.00 Shs Rockwell Automation Inc | $704,145 | $645,330 |
| 29,000.00 Shs Sanofi-Aventis ADR | $1,189,146 | $1,102,580 |
| 5,000.00 Shs Schlumberger NV | $231,829 | $179,500 |
| 4,500.00 Shs Sempra Energy | $228,126 | $674,730 |
| 14,000.00 Shs State Street Corp | $1,225,056 | $851,340 |
| 3,900.00 Shs Target Corp | $283,983 | $578,721 |
| 7,700.00 Shs T-Mobile US Inc | $498,138 | $1,033,109 |
| 6,600.00 Shs Trane Technologies PLC | $1,023,201 | $955,746 |
| 9,000.00 Shs Union Pacific Corp | $346,938 | $1,753,380 |
| 7,200.00 Shs United Health Group Inc | $898,728 | $3,636,288 |
| 16,025.00 Shs U S Bancorp | $465,440 | $646,128 |
| 11,000.00 Shs Valero Energy Corp | $1,333,357 | $1,175,350 |
| 23,200.00 Shs Verizon Communications Inc | $1,172,633 | $880,904 |
| 10,000.00 Shs Visa Inc | $688,516 | $1,776,500 |
| 42,500.00 Shs Vodafone Group PLC | $795,939 | $481,525 |
| 17,000.00 Shs Voya Financial Inc | $733,564 | $1,028,500 |
| 7,500.00 Shs Vulcan Materials Co | $888,834 | $1,182,825 |
| 6,000.00 Shs Western Digital Corp | $378,769 | $195,300 |
| 13,000.00 Shs Weyerhaeuser Co | $334,422 | $371,280 |
| 4,729.00 Shs Accenture PLC | $493,731 | $1,216,772 |
| 23,379.00 Shs Algon AG | $1,362,521 | $1,360,190 |
| 11,713.00 Shs Analog Devices Inc | $583,653 | $1,632,089 |
| 5,162.00 Shs Becton Dickinson and Co | $836,498 | $1,150,248 |
| 2,702.00 Shs Blackrock, Inc | $1,975,612 | $1,486,857 |
| 9,690.00 Shs Broadridge Fin Solutions | $588,340 | $1,398,461 |
| 26,715.00 Shs Charles Schwab Corp | $682,215 | $1,920,007 |
| 4,776.00 Shs Chevron Corp | $791,168 | $686,168 |
| 8,163.00 Shs CME Group Inc | $809,792 | $1,445,912 |
| 7,353.00 Shs Crown Castle Intl Corp | $670,415 | $1,062,876 |
| 8,609.00 Shs Diageo PLC | $1,248,441 | $1,461,894 |
| 8,783.00 Shs Dollar General Corp | $1,342,651 | $2,106,690 |
| 15,251.00 Shs Eastman Chemical Co | $1,427,437 | $1,083,584 |
| 7,631.00 Shs Equifax Inc | $1,060,317 | $1,308,182 |
| 20,009.00 Shs Fidelity Natl Inf Serv Inc | $2,468,418 | $1,512,080 |
| 6,259.00 Shs General Dynamics Corp | $1,515,283 | $1,327,972 |
| 9,494.00 Shs Honeywell Intl Inc | $881,508 | $1,585,213 |
| 9,010.00 Shs Illinois Tool Works Inc | $2,022,546 | $1,627,657 |
| 31,879.00 Shs Lamb Weston Hodings | $2,385,921 | $2,466,797 |
| 9,679.00 Shs Linde PLC | $1,857,632 | $2,609,362 |
| 13,863.00 Shs Lowes Cos Inc | $1,144,087 | $2,603,610 |
| 14,808.00 Shs Marsh & McLennan Cos Inc | $809,040 | $2,210,686 |
| 4,829.00 Shs McDonald's Corp | $731,088 | $1,114,243 |
| 4,190.00 Shs Moody's Corp | $454,202 | $1,018,631 |
| 11,528.00 Shs Nestle SA | $1,113,105 | $1,240,528 |
| 20,200.00 Shs Nextera Energy Inc | $877,790 | $1,583,882 |
| 36,431.00 Shs Oracle Corp | $1,836,708 | $2,224,841 |
| 2,168.00 Shs O'Reilly Automotive Inc | $847,360 | $1,524,863 |
| 13,150.00 Shs PNC Financial Serv Gr | $1,167,669 | $1,964,873 |
| 7.585.00 Shs Steris PLC | $1,102,208 | $1,261,234 |
| 6,661.00 Shs Target Corp | $1,710,193 | $988,426 |
| 18,553.00 Shs Teradyne Inc | $644,403 | $1,394,258 |
| 2,315.00 Shs Thermo Fisher Scientific | $1,233,463 | $1,174,145 |
| 26,583.00 Shs TJX Companies Inc | $507,540 | $1,651,336 |
| 21,254.00 Shs Trane Technologies PLC | $2,130,184 | $3,077,792 |
| 19.988.00 Shs Travelers Companies Inc | $1,786,117 | $3,062,162 |
| 51,322.00 Shs US Bancorp | $2,207,097 | $2,069,303 |
| 6,962.00 Shs Waste Management Inc | $350,921 | $1,115,382 |
| 12,901.00 Shs WEC Energy Group Inc | $654,585 | $1,153,736 |
| 17,147.00 Shs Wolters Kluwers NV | $897,904 | $1,678,520 |
| 4,559.00 Shs Acuity Brands Inc | $717,412 | $717,906 |
| 7,692.00 Shs Advanced Energy Ind Inc | $502,313 | $595,438 |
| 8,167.00 Shs Albany Intl Corp | $568,668 | $643,805 |
| 3,392.00 Shs Alexandria Real Estate Eq | $485,965 | $475,524 |
| 5,545.00 Shs Atmos Energy Corp | $595,769 | $564,758 |
| 16,311.00 Shs Avnet Inc | $622,221 | $589,153 |
| 8,746.00 Shs Borgwarner Inc | $330,597 | $274,624 |
| 8,020.00 Shs Cabot Corporation | $489,083 | $512,398 |
| 11,308.00 Shs CBRE Group, Inc | $717,118 | $763,403 |
| 2,560.00 Shs Charles River Labs Intl Inc | $532,786 | $503,808 |
| 6,589.00 Shs Conmed Corp | $768,308 | $528,240 |
| 3,647.00 Shs Cracker Barrel Old Country | $484,799 | $337,639 |
| 6,060.00 Shs D R Horton Inc | $336,117 | $408,141 |
| 3,406.00 Shs Darden Restaurants Inc | $335,333 | $430,246 |
| 14,657.00 Shs Darling Ingredients Inc | $723,214 | $969,561 |
| 8,889.00 Shs Diamondback Energyu | $849,880 | $1,070,769 |
| 27,617.00 Shs Digi International Inc | $543,255 | $954,720 |
| 3,593.00 Shs Eastgroup Properties Inc | $512,357 | $518,614 |
| 5,219.00 Shs Eastman Chemical Co | $484,290 | $370,810 |
| 6,020.00 Shs Entergris Inc | $438,461 | $499,780 |
| 6,034.00 Shs First Cash Holdings, Inc | $395,106 | $442,594 |
| 45,577.00 Shs Flex Ltd | $611,106 | $759,313 |
| 6,481.00 Shs GATX Corp | $562,320 | $551,857 |
| 14,681.00 Shs Heartland Finl USA Inc | $673,129 | $636,568 |
| 9,589.00 Shs Hexcel Corp | $426,895 | $495,943 |
| 32,907.00 Shs Hostess Brands, Inc | $687,087 | $764,759 |
| 2,886.00 Shs Huntington Ingalls Ind Inc | $443,769 | $639,249 |
| 24,399.00 Shs Key Corp | $428,077 | $390,872 |
| 9,714.00 Shs LQK Corp | $531,820 | $458,015 |
| 7,342.00 Shs Lumentum Holdings Inc | $713,905 | $503,441 |
| 12,204.00 Shs Masco Corp | $460,819 | $569,805 |
| 15,718.00 Shs Medical Properties Trust | $261,576 | $186,415 |
| 4,592.00 Shs Meritage Homes Corp | $331,258 | $322,680 |
| 6,171.00 Shs Moog Inc | $429,325 | $434,130 |
| 30,406.00 Shs Murphy Oil Corp | $731,160 | $1,069,379 |
| 38,608.00 Shs Nov Inc | $582,693 | $624,677 |
| 34,551.00 Shs Pebblebrook Hotel Trust | $647,289 | $501,335 |
| 5/734.00 Shs Pinnacle Finl Ptrs Inc | $597,702 | $465,027 |
| 7,039.00 Shs Popular Inc | $559,461 | $507,230 |
| 7,008.00 Shs Raymond James Finl Inc | $479,273 | $692,531 |
| 5,655.00 Shs Reinsurance Gr of Amer Inc | $554,166 | $711,456 |
| 3,185.00 Shs Renaissancere Hldgs Ltd | $459,322 | $447,142 |
| 6,200.00 Shs Ryder System Inc | $498,123 | $468,038 |
| 63,532.00 Shs Sabre Corp | $721,521 | $327,190 |
| 12,915.00 Shs Sanmina Corp | $439,975 | $595,123 |
| 18,408.00 Shs Schneider National Inc | $475,323 | $373,682 |
| 6,442.00 Shs Scotts Miracle Gro Co | $656,964 | $275,396 |
| 11,750.00 Shs Sealed Air Corp | $564,527 | $522,993 |
| 2,607.00 Shs Snap-On Inc | $374,443 | $524,919 |
| 8,450.00 Shs Sonoco Products Co | $443,717 | $479,369 |
| 15,124.00 Shs STAG Industrial Inc | $518,772 | $429,975 |
| 9,931.00 Shs Stifel Financial Corp | $515,802 | $515,518 |
| 2,278.00 Shs Synopsys Inc | $422,345 | $695,952 |
| 6,375.00 Shs Timken Co | $324,604 | $376,380 |
| 15,399.00 Shs United Bankshares Inc | $531,895 | $550,514 |
| 9,390.00 Shs Webster Financial Corp | $451,453 | $424,428 |
| 16,536.00 Shs WesBanco Inc | $545,444 | $551,806 |
| 14,341.00 Shs Wolverine World Wide Inc | $352,885 | $220,708 |
| 7,410.00 Shs Powershares Buyback Ach Fd | $368,814 | $549,970 |
| 6,160.00 Shs Royce Value Trust Inc | $97,565 | $77,308 |
| 2,458.00 Shs Proshares Aristocrats | $165,566 | $158,369 |
| 932.00 Shs Proshares S&P 500 Dividend | $72,228 | $74,523 |
| 6,100.00 Shs Berkshire Hathaway Ser B | $681,295 | $1,631,492 |
| 3,100.00 Shs Vanguard FTSE | $111,712 | $112,716 |
| 1,185.00 Shs Vanguard Intl Equity ETF | $111,734 | $109,980 |
| 9,001.00 Shs Vanguard Small Capital ETF | $1,693,897 | $1,538,361 |
| 3,502.00 Shs SPDR S&P Aerospace & ETF | $310,648 | $321,063 |
| 2,095.00 Shs 1st Tr Morningstar Div Indx | $74,993 | $67,312 |
| 10,300.00 shs Invesco Water Resour ETF | $495,901 | $471,225 |
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 | $1,325,851 | $602,078 | $7,430,148 |
| Improvements | $2,228,550 | $600,252 | $1,628,298 | |
| 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 (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Processing Charges - Payroll | $4,797 | $2,399 | $2,398 |
| Insurance | $19,056 | $9,528 | $9,528 |
| Miscellaneous | $1,271 | $414 | $413 |
| Office Supplies | $2,255 | $1,128 | $1,127 |
| Postage | $32 | $16 | $16 |
| Rental Expenses | $492,389 | $492,389 | |
| Tax Penalties | $42 | ||
| Telephone | $3,294 | $1,647 | $1,647 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil Royalties | $21,714 | $21,714 |
| Ptrshp Inc - Marlow-Burns | $40,845 | $40,845 |
| Ptrshp Inc - Royal Palms | $273,737 | $273,737 |
| Sec Litigat'n Rec & Other | $330 | $330 |
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 | $255,600 | $255,600 | $0 | $0 |
| Kayne Anderson Investment Management | $390,346 | $390,346 | $0 | $0 |
| Mellon Private Asset Management | $489,401 | $489,401 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Personal Property Taxes | $118 | $59 | $59 |
| Tax on Investment Income | $698,757 |