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President 8183138818 21800 Oxnard Street 490 Woodland Hills CA 913677532 false false false false true false false false false false false false false false false false false false false false false false Neil J Rawlinson 21800 Oxnard St 490 Woodland Hills CA 913677532 Director 5.00 22544 Cheryl R Robinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 188975 4017 Rex J Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Pres/Directr 40.00 278377 4135 Michelle R Mitchell 21800 Oxnard St 490 Woodland Hills CA 913677532 Director 5.00 22544 Maureen E Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 189421 3571 Justin E Rawlins 21800 Oxnard St 490 Woodland Hills CA 913677532 Director 5.00 22544 Lisa Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Bookkpr/Adm Asst 40.00 62940 18291 Kayne Anderson Rudnick 2000 Avenue of the Stars Ste 1110 Los Angeles CA 90067 Investment Manager 390346 Earnest Partners 1180 Peach Tree Street Suite 2300 Atlanta GA 30309 Investment Manager 255600 BNY Mellon Wealth Management 10250 Constellation Blvd Los Angeles CA 90067 Investment Manager 489401 None 0 251293366 5223302 28863387 285380055 0 285380055 4280701 281099354 14054968 14054968 701504 701504 13353464 13353464 13353464 14783723 14783723 13353464 11350261 14783723 11350261 0 3433462 9920002 Fritz B Burns Foundation 21800 OXNARD STREET 490 WOODLAND HILLS CA 913677532 8183138818 Letter form. Sept. 30 for approval in Nov. and payment following Feb. Contributions are made to 501(c)(3) charities which are not private foundations. 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. 25000 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. 25000 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. 25000 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. 25000 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. 25000 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. 25000 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. 60000 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. 250000 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. 25000 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. 100000 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. 150000 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. 600000 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. 250000 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. 3500000 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. 1000000 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. 50000 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. 150000 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. 100000 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. 100000 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. 100000 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. 100000 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. 3000000 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. 250000 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. 50000 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. 300000 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. 25000 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. 225000 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. 25000 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. 1500000 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. 1000000 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. 100000 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. 1000000 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. 100000 14260000 14 21260 14 4529740 16 430783 18 46809464 Oil Royalties 15 21714 Ptrshp Inc - Marlow-Burns 16 40845 Ptrshp Inc - Royal Palms 16 273737 Sec Litigat'n Rec & Other 14 330 52127873 52127873 false false false false false false false false false false Peasley, Aldinger & O'Bymachow 47098 23549 0 22778 BNY Mellon Wealth Management Fees for managing investments. Earnest Partners Fees for managing investments. Kayne Anderson Rudnick Fees for managing investments Industrial Building 1997-02-01 7018868 4431785 SL 0.0256 67487 67487 Industrial Building 1997-02-01 2018109 1274252 SL 0.0256 19404 19404 Industrial Building 1997-02-01 3390423 2140744 SL 0.0256 32599 32599 Office Roof (Marlw) (1/2) 1996-04-01 9125 6016 SL 0.0256 234 234 Building (1/2) 2009-03-31 42670 13722 SL 0.0256 1094 1094 Building (1/2) 2010-10-10 824049 231571 SL 0.0256 21129 21129 Imprvmnts (Pkng Lt) (1/2) 2012-08-06 220583 51612 SL 0.0256 5656 5656 Imprvmnts (Pking Lt)(1/2) 2012-08-06 25061 5867 SL 0.0256 643 643 Imprvmnts (Pkng Lt) (1/2) 2012-09-01 76655 17767 SL 0.0256 1965 1965 Improvements (1/2) 2012-10-01 16454 3781 SL 39.0000 422 422 Improvements (1/2) 2012-10-01 80349 18454 SL 39.0000 2060 2060 Improvements (Simi) 2013-10-01 1500000 306135 SL 0.0256 14423 14423 Tenant improvements (1/2) 2013-11-01 320 63 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 15217 3072 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 1752 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 2100 425 SL 0.0256 54 54 Tenant Improvements (1/2) 2013-11-01 9090 1835 SL 0.0256 233 233 Tenant Improvements (1/20 2013-11-01 5403 1094 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 1725 347 SL 0.0256 44 44 Tenant Improvements (1/2) 2013-10-01 3467 708 SL 0.0256 89 89 Tenant Improvements (1/2) 2013-10-30 1112 230 SL 0.0256 29 29 Tenant Improvements (1/2) 2013-11-01 14383 2906 SL 0.0256 369 369 HVAC Cmprssr & Coil (1/2) 2014-10-01 121697 21715 SL 0.0256 3120 3120 Tenant Improvements (1/2) 2014-10-01 174307 31104 SL 0.0256 4469 4469 Blinds (1/2) 2014-10-01 3495 3493 SL 0.0714 2 2 Tenant Improvements (1/2) 2016-03-31 94795 34776 SL 0.0667 6323 6323 Tnt Imp - Blind/Shs (1/2) 2016-03-31 3072 2415 SL 0.1429 439 439 Imprmnts - Mgrs Off (1/2) 2016-06-30 3595 487 SL 0.0256 92 92 Tenant Imp - (#312) (1/2) 2016-10-15 6116 1836 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 18546 5566 SL 0.0667 1237 1237 Ten Imp - #322 Blinds 2016-10-15 616 396 SL 0.1428 88 88 Ten Imp - #211 (1/2) 2016-12-01 2190 657 SL 0.0667 146 146 Ten Imp - #301 (1/2) 2017-03-15 11963 3590 SL 0.0667 798 798 P Lot Improv - La Tijera 2017-03-01 173390 20196 SL 0.0256 4446 4446 Roof - La Tijera 2017-07-07 7840 846 SL 0.0256 201 201 Roof - Kitty Hawk 2017-07-19 35978 3880 SL 0.0256 922 922 P Lot Improv - La Tijera 2017-03-01 5117 595 SL 0.0256 131 131 Ten Impr - La Tijera #200 2017-11-30 2463 574 SL 0.0667 164 164 Ten Impr - La Tijera #304 2017-11-30 9295 2170 SL 0.0667 620 620 Ten Impr - La Tijera #304 2017-12-14 2120 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 5998 1400 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 1544 132 SL 0.0256 40 40 Ten Impr - La Tijera #307 2018-06-06 1200 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 1017 508 SL 0.1429 145 145 HVAC Impr (Kitty Hawk) 2018-06-04 3600 303 SL 0.0256 92 92 HVAC Impr (Kitty Hawk) 2018-06-04 42934 3625 SL 0.0256 1101 1101 Roof Coping 2019-05-03 7074 430 SL 0.0256 181 181 HVAC Impr (Compr) (Kitty) 2019-08-02 4972 270 SL 0.0256 127 127 Tenant Impr (L T) (#408) 2018-12-01 10826 1805 SL 0.0667 722 722 Tenant Impr (L T) (#502) 2019-03-15 20817 3469 SL 0.0667 1388 1388 Tenant Impr (L T) (#504) 2020-01-23 1452 145 SL 0.0667 97 97 Tenant Impr (L T) (#303) 2020-04-17 13078 1307 SL 0.0667 872 872 Tenant Impr (Carpet)(#303) 2020-04-17 3125 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 1617 346 SL 0.1429 231 231 Elevator - La Tijera (17/18 vint) 2020-11-01 2250 51 SL 0.0256 58 58 Elevator - La Tijera (18/19 vint) 2020-11-01 75138 1688 SL 0.0256 1927 1927 Elevator - La Tijera (19/20 vint) 2020-11-01 115805 2602 SL 0.0256 2969 2969 Elevator - La Tijera (20/21) vint) 2020-11-01 59181 1330 SL 0.0256 1517 1517 Tenant Imp - Kittyhawk (18/19 vint) 2020-11-15 30511 1016 SL 0.0667 2035 2035 Tenant Imp - Kittyhawk (19/20 vint) 2020-11-15 223979 7459 SL 0.0667 14939 14939 Tenant Imp - Kittyhawk (19/20 vint) 2020-11-15 1306 43 SL 0.0667 87 87 Tenant Imp - Kittyhawk (19/20 vint) 2020-11-15 2550 85 SL 0.0667 170 170 Tenant Imp - Kittyhawk (19/20 vint) 2020-11-15 1485 49 SL 0.0667 99 99 Tenant Imp - Kittyhawk (20/21 vint) 2020-11-15 109443 3644 SL 0.0667 7300 7300 Tenant Imp - Kittyhawk (20/21 vint) 2020-11-15 5551 185 SL 0.0667 370 370 Tenant Imp - Kittyhawk (20/21 vint) 2020-11-15 1579 53 SL 0.0667 105 105 Tenant Imp - La Tijera (#404) 2021-01-28 26607 886 SL 0.0667 1775 1775 Tenant Imp - La Tijera (#316) 2021-03-11 1955 65 SL 0.0667 130 130 Ten Imp - La Tij - Carpet (#316) 2021-03-11 1367 98 SL 0.1429 195 195 Tenant Imp - La Tijera (#507) 2021-06-10 15400 513 SL 0.0667 1027 1027 Ten Imp - La Tij - General #102 2022-05-12 1880 SL 0.0333 63 63 Ten Imp - La Tij - Electric #102 2022-05-12 1365 SL 0.0333 45 45 Ten Imp - La Tij - Drywall #102 2022-05-12 3513 SL 0.0333 117 117 Ten Imp - La Tij - Floor/paint #102 2022-05-12 9932 SL 0.0333 331 331 Ten Imp - La Tij - Cab/Cnt/Snk #102 2022-05-12 2611 SL 0.0333 87 87 Ten Imp - La Tij - Air distrib #102 2022-05-12 7981 SL 0.0333 266 266 Ten Imp - Kittyhawk - Washroom Flr 2022-05-12 2500 SL 0.0333 83 83 Ten Imp - Kittyhawk - Pckngroom Flr 2022-05-12 5394 SL 0.0333 180 180 22,000.00 Shs Abbvie Inc 1812384 2952620 5,000.00 Shs Accenture PLC 419300 1286500 46,000.00 Shs AES Corp 970687 1039600 5,000.00 Shs Air Products & Chemicals 347568 1163650 8,000.00 Shs Alphabet, Cl A 243559 765200 45,020.00 Shs Alphabet, Cl C 3068028 4328673 15,000.00 Shs Amazon.com Inc. 1434804 1695000 30,000.00 Shs American Int'l Group Inc 1722156 1424400 7,000.00 Shs Ameriprise Financial Inc 235122 1763650 31,300.00 Shs Apple, Inc 1006239 4325660 16,000.00 Shs Applied Materials Inc 1013329 1310880 44,000.00 Shs Bank of America Corp 1099749 1328800 13,200.00 Shs Baxter International Inc 186507 710952 10,000.00 Shs Berkshire Hathaway Inc 2108925 2670200 25,000.00 Shs Bristol-Myers Squibb Co. 605273 1777250 4,200.00 Shs Broadcom Inc 1042734 1864842 12,500.00 Shs Carrier Global Corp 175800 444500 2,000.00 Shs ChampionX Corp 82060 39140 9,000.00 Shs Chevron Corp 539879 1293030 5,300.00 Shs Chubb Ltd 622432 963964 53,000.00 Shs Cisco Systems Inc 1257133 2120000 18,000.00 Shs Citigroup Inc 1055339 750060 10,500.00 Shs Clearway Energy Inc 164136 334425 5,800.00 CME Group Inc 1020185 1027354 10,000.00 Shs Coca Cola Co. 211150 560200 14,500.00 Shs Comcast Corp 755491 425285 14,300.00 Shs Comerica Inc 1354495 1016730 8,600.00 Shs Conocophillips 547754 880124 12,833.00 Shs Constellation Energy 574980 1067577 29,700.00 Shs Corning Inc 1094330 861894 7,204.00 Shs Corteva Inc 161319 411709 3,500.00 Shs Costco Wholesale Corp 557515 1652945 10,900.00 Shs CVS Health Corp 838273 1039533 7,204.00 Shs Dow, Inc 291120 316472 7,205.00 Shs Dupont De Nemours Inc 444215 363132 10,000.00 Shs Eaton Corporation PLC 683600 1333600 2,000.00 Shs Elevance Health Inc 503733 908480 47,000.00 Shs Exelon Corp 1727913 1760620 35,178.00 Shs Exxon Mobil Corp 2007087 3071391 1,200.00 Shs FedEx Corp 312319 178164 5,000.00 Shs Goldman Sachs Group Inc 1152047 1465250 14,000.00 Shs Hess Corporation 1406152 1525860 75,000.00 Shs Hewlett Packard Ent Co 1283610 898500 5,000.00 Shs Home Depot Inc 135207 1379700 10,600.00 Shs Honeywell Intl Inc 431918 1769882 39,000.00 Shs Ingersoll Rand Inc 1201500 1687140 13,000.00 Shs Intel Corp 246710 335010 10,000.00 Shs IBM 1187385 1188100 52,000.00 Shs Intl Game Technol PLC 1294831 821600 5,000.00 Shs Johnson & Johnson 297850 816800 20,000.00 Shs JP Morgan Chase & Co 735352 2090000 7,500.00 Shs Harris Corporation 1502027 1558725 12,500.00 Shs Lennar Corp 664197 931875 12,000.00 Shs Eli Lilly & Co 1289208 3880200 11,000.00 Shs Lowe's Companies Inc 1602031 2065910 20,000.00 Shs Marathon Petroleum Corp 1130200 1986600 2,000.00 Shs Martin Marrietta Materials 330040 644180 5,000.00 Shs McDonald's Corp 493115 1153700 5,900.00 Shs McKesson Corp 1403954 2005233 22,500.00 Shs Medical Properties Trust 460753 266850 16,300.00 Shs Medtronic PLC 1206134 1316225 25,000.00 Shs Merck & Co Inc 1318919 2153000 18,000.00 Shs Metlife Inc 1194383 1094040 9,400.00 Shs Microchip Technology Inc 745517 573682 39,000.00 Shs Micron Technology Inc 2189308 1953900 18,900.00 Shs Microsoft Corp 704025 4401810 15,000.00 Shs Mondelez Intl Inc 299365 822450 28,000.00 Shs Morgan Stanley 1315061 2212280 21,000.00 Shs Mosaic Co 677145 1014930 16,000.00 Shs Nextera Energy Inc 893452 1254560 7,000.00 Shs Nike Inc 43531 581840 10,000.00 Shs Nvidia Corp 2428119 1213900 16,000.00 Shs Occidental Petroleum Corp 1165828 983200 10,000.00 Shs Omnicom Group Inc 434553 630900 21,800.00 Shs Organon 727189 510120 6,000.00 Shs Pepsico Inc 267043 979560 35,000.00 Shs Pfizer Inc 971268 1531600 11,890.00 Shs Phillips 66 285633 959761 9,000.00 Shs Proctor & Gamble Co 1247220 1136250 11,000.00 Shs Qualcomm Inc 956050 1242780 19,504.00 Shs Raytheon Technologies Corp 704202 1596597 3,000.00 Shs Rockwell Automation Inc 704145 645330 29,000.00 Shs Sanofi-Aventis ADR 1189146 1102580 5,000.00 Shs Schlumberger NV 231829 179500 4,500.00 Shs Sempra Energy 228126 674730 14,000.00 Shs State Street Corp 1225056 851340 3,900.00 Shs Target Corp 283983 578721 7,700.00 Shs T-Mobile US Inc 498138 1033109 6,600.00 Shs Trane Technologies PLC 1023201 955746 9,000.00 Shs Union Pacific Corp 346938 1753380 7,200.00 Shs United Health Group Inc 898728 3636288 16,025.00 Shs U S Bancorp 465440 646128 11,000.00 Shs Valero Energy Corp 1333357 1175350 23,200.00 Shs Verizon Communications Inc 1172633 880904 10,000.00 Shs Visa Inc 688516 1776500 42,500.00 Shs Vodafone Group PLC 795939 481525 17,000.00 Shs Voya Financial Inc 733564 1028500 7,500.00 Shs Vulcan Materials Co 888834 1182825 6,000.00 Shs Western Digital Corp 378769 195300 13,000.00 Shs Weyerhaeuser Co 334422 371280 4,729.00 Shs Accenture PLC 493731 1216772 23,379.00 Shs Algon AG 1362521 1360190 11,713.00 Shs Analog Devices Inc 583653 1632089 5,162.00 Shs Becton Dickinson and Co 836498 1150248 2,702.00 Shs Blackrock, Inc 1975612 1486857 9,690.00 Shs Broadridge Fin Solutions 588340 1398461 26,715.00 Shs Charles Schwab Corp 682215 1920007 4,776.00 Shs Chevron Corp 791168 686168 8,163.00 Shs CME Group Inc 809792 1445912 7,353.00 Shs Crown Castle Intl Corp 670415 1062876 8,609.00 Shs Diageo PLC 1248441 1461894 8,783.00 Shs Dollar General Corp 1342651 2106690 15,251.00 Shs Eastman Chemical Co 1427437 1083584 7,631.00 Shs Equifax Inc 1060317 1308182 20,009.00 Shs Fidelity Natl Inf Serv Inc 2468418 1512080 6,259.00 Shs General Dynamics Corp 1515283 1327972 9,494.00 Shs Honeywell Intl Inc 881508 1585213 9,010.00 Shs Illinois Tool Works Inc 2022546 1627657 31,879.00 Shs Lamb Weston Hodings 2385921 2466797 9,679.00 Shs Linde PLC 1857632 2609362 13,863.00 Shs Lowes Cos Inc 1144087 2603610 14,808.00 Shs Marsh & McLennan Cos Inc 809040 2210686 4,829.00 Shs McDonald's Corp 731088 1114243 4,190.00 Shs Moody's Corp 454202 1018631 11,528.00 Shs Nestle SA 1113105 1240528 20,200.00 Shs Nextera Energy Inc 877790 1583882 36,431.00 Shs Oracle Corp 1836708 2224841 2,168.00 Shs O'Reilly Automotive Inc 847360 1524863 13,150.00 Shs PNC Financial Serv Gr 1167669 1964873 7.585.00 Shs Steris PLC 1102208 1261234 6,661.00 Shs Target Corp 1710193 988426 18,553.00 Shs Teradyne Inc 644403 1394258 2,315.00 Shs Thermo Fisher Scientific 1233463 1174145 26,583.00 Shs TJX Companies Inc 507540 1651336 21,254.00 Shs Trane Technologies PLC 2130184 3077792 19.988.00 Shs Travelers Companies Inc 1786117 3062162 51,322.00 Shs US Bancorp 2207097 2069303 6,962.00 Shs Waste Management Inc 350921 1115382 12,901.00 Shs WEC Energy Group Inc 654585 1153736 17,147.00 Shs Wolters Kluwers NV 897904 1678520 4,559.00 Shs Acuity Brands Inc 717412 717906 7,692.00 Shs Advanced Energy Ind Inc 502313 595438 8,167.00 Shs Albany Intl Corp 568668 643805 3,392.00 Shs Alexandria Real Estate Eq 485965 475524 5,545.00 Shs Atmos Energy Corp 595769 564758 16,311.00 Shs Avnet Inc 622221 589153 8,746.00 Shs Borgwarner Inc 330597 274624 8,020.00 Shs Cabot Corporation 489083 512398 11,308.00 Shs CBRE Group, Inc 717118 763403 2,560.00 Shs Charles River Labs Intl Inc 532786 503808 6,589.00 Shs Conmed Corp 768308 528240 3,647.00 Shs Cracker Barrel Old Country 484799 337639 6,060.00 Shs D R Horton Inc 336117 408141 3,406.00 Shs Darden Restaurants Inc 335333 430246 14,657.00 Shs Darling Ingredients Inc 723214 969561 8,889.00 Shs Diamondback Energyu 849880 1070769 27,617.00 Shs Digi International Inc 543255 954720 3,593.00 Shs Eastgroup Properties Inc 512357 518614 5,219.00 Shs Eastman Chemical Co 484290 370810 6,020.00 Shs Entergris Inc 438461 499780 6,034.00 Shs First Cash Holdings, Inc 395106 442594 45,577.00 Shs Flex Ltd 611106 759313 6,481.00 Shs GATX Corp 562320 551857 14,681.00 Shs Heartland Finl USA Inc 673129 636568 9,589.00 Shs Hexcel Corp 426895 495943 32,907.00 Shs Hostess Brands, Inc 687087 764759 2,886.00 Shs Huntington Ingalls Ind Inc 443769 639249 24,399.00 Shs Key Corp 428077 390872 9,714.00 Shs LQK Corp 531820 458015 7,342.00 Shs Lumentum Holdings Inc 713905 503441 12,204.00 Shs Masco Corp 460819 569805 15,718.00 Shs Medical Properties Trust 261576 186415 4,592.00 Shs Meritage Homes Corp 331258 322680 6,171.00 Shs Moog Inc 429325 434130 30,406.00 Shs Murphy Oil Corp 731160 1069379 38,608.00 Shs Nov Inc 582693 624677 34,551.00 Shs Pebblebrook Hotel Trust 647289 501335 5/734.00 Shs Pinnacle Finl Ptrs Inc 597702 465027 7,039.00 Shs Popular Inc 559461 507230 7,008.00 Shs Raymond James Finl Inc 479273 692531 5,655.00 Shs Reinsurance Gr of Amer Inc 554166 711456 3,185.00 Shs Renaissancere Hldgs Ltd 459322 447142 6,200.00 Shs Ryder System Inc 498123 468038 63,532.00 Shs Sabre Corp 721521 327190 12,915.00 Shs Sanmina Corp 439975 595123 18,408.00 Shs Schneider National Inc 475323 373682 6,442.00 Shs Scotts Miracle Gro Co 656964 275396 11,750.00 Shs Sealed Air Corp 564527 522993 2,607.00 Shs Snap-On Inc 374443 524919 8,450.00 Shs Sonoco Products Co 443717 479369 15,124.00 Shs STAG Industrial Inc 518772 429975 9,931.00 Shs Stifel Financial Corp 515802 515518 2,278.00 Shs Synopsys Inc 422345 695952 6,375.00 Shs Timken Co 324604 376380 15,399.00 Shs United Bankshares Inc 531895 550514 9,390.00 Shs Webster Financial Corp 451453 424428 16,536.00 Shs WesBanco Inc 545444 551806 14,341.00 Shs Wolverine World Wide Inc 352885 220708 7,410.00 Shs Powershares Buyback Ach Fd 368814 549970 6,160.00 Shs Royce Value Trust Inc 97565 77308 2,458.00 Shs Proshares Aristocrats 165566 158369 932.00 Shs Proshares S&P 500 Dividend 72228 74523 6,100.00 Shs Berkshire Hathaway Ser B 681295 1631492 3,100.00 Shs Vanguard FTSE 111712 112716 1,185.00 Shs Vanguard Intl Equity ETF 111734 109980 9,001.00 Shs Vanguard Small Capital ETF 1693897 1538361 3,502.00 Shs SPDR S&P Aerospace & ETF 310648 321063 2,095.00 Shs 1st Tr Morningstar Div Indx 74993 67312 10,300.00 shs Invesco Water Resour ETF 495901 471225 Furniture and Fixtures 20474 20474 Machinery and Equipment 329567 329567 Buildings 1927929 1325851 602078 7430148 Improvements 2228550 600252 1628298 Land 713947 713947 Furniture and Fixtures 13967 13967 Machinery and Equipment 4851 4851 Allison, MacKenzie 235 118 0 117 Brorby, Crozier, and Dobie, PC 24000 12000 0 12000 Deposits 6583 6583 6583 Bank Processing Charges - Payroll 4797 2399 2398 Insurance 19056 9528 9528 Miscellaneous 1271 414 413 Office Supplies 2255 1128 1127 Postage 32 16 16 Rental Expenses 492389 492389 Tax Penalties 42 Telephone 3294 1647 1647 Oil Royalties 21714 21714 Ptrshp Inc - Marlow-Burns 40845 40845 Ptrshp Inc - Royal Palms 273737 273737 Sec Litigat'n Rec & Other 330 330 Earnest Partners Small/Mid Cap 255600 255600 0 0 Kayne Anderson Investment Management 390346 390346 0 0 Mellon Private Asset Management 489401 489401 0 0 Personal Property Taxes 118 59 59 Tax on Investment Income 698757