FRITZ B BURNS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRITZ B BURNS FOUNDATION (EIN 94-3218106)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-02-14
- IRS object ID
- 202210459349100926
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-14T14:36:29-08:00 | ReturnTs |
| Tax Period End | 2021-09-30 | 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 | 2020-10-01 | 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 | 2022-02-11 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $282,141,489 | 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 | $565 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $565 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,758,916 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,758,916 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,626,024 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,626,024 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,788,465 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $14,360,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,451,538 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,360,924 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $329,175 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $329,175 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,075,604 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,075,604 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $713,623 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $356,812 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $356,811 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $83,011 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $41,506 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $41,506 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,833 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,917 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,916 | 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 | $45,158 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,579 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,324 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $920,782 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $920,782 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $264,345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $442,355 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $442,355 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $70,294 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $35,147 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $35,147 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $605,806 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $411,945 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,737 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,211,442 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,264,221 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $485,618 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,035,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,535,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,246,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,264,221 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,020,618 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,829,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,811,383 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $136,254 | CashBOYAmt |
| Cash EOY | $732,921 | CashEOYAmt |
| Cash EOYFMV | $732,921 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,901,510 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,207,288 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,207,288 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $508,863 | AcctRcvblAmt |
| Acct Rcvbl BOY | $668,582 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $508,863 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $508,863 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $388,095 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $214,957 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $214,957 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $111,811,262 | CorporateStockBOYAmt |
| Corporate Stock EOY | $124,225,640 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $225,234,510 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $24,659,608 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $10,327,902 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $14,099,954 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $14,331,706 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $42,330,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $208,127 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $204,165 | 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 | $1,266,090 | OtherAssetsBOYAmt |
| Other Assets EOY | $522,950 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $522,950 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $131,479,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $145,948,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $282,141,489 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $155,352 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $115,480 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,322,876 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $2,023 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,225 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,480,251 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $119,705 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $129,999,623 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,999,623 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $145,828,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,479,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $145,948,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,999,623 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,829,162 | ExcessRevenueOverExpensesAmt |
| Subtotal | $145,828,785 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $145,828,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 0.77 SHS VIATRIS | P | 2002-08-19 | 2020-11-17 | $13 | $10 | $3 | $3 |
| 19,000.00 SHS APPLE INC | P | 2015-09-03 | 2020-12-18 | $2,420,045 | $532,808 | $1,887,237 | $1,887,237 |
| 10,000.00 SHS TEXAS INSTRUMENTS INC | P | 2001-01-22 | 2020-12-18 | $1,621,888 | $500,900 | $1,120,988 | $1,120,988 |
| 3,490.00 SHS TEXAS INSTRUMENTS INC | P | 2001-03-05 | 2020-12-18 | $566,039 | $105,871 | $460,168 | $460,168 |
| 4,600.00 SHS ALLSTATE CORP | P | 2005-02-24 | 2021-03-11 | $516,259 | $245,633 | $270,626 | $270,626 |
| 5,000.00 SHS VISA INC | P | 2014-04-25 | 2021-03-11 | $1,110,735 | $261,300 | $849,435 | $849,435 |
| 4,800.00 SHS WALMART INC | P | 2019-02-19 | 2021-03-11 | $621,221 | $473,928 | $147,293 | $147,293 |
| 2,480.82 SHS VIATRIS | P | 2002-08-19 | 2021-03-11 | $35,017 | $32,823 | $2,194 | $2,194 |
| 620.40 SHS VIATRIS | P | 2003-03-19 | 2021-03-11 | $8,757 | $7,574 | $1,183 | $1,183 |
| 1,240.79 SHS VIATRIS | P | 2006-05-19 | 2021-03-11 | $17,514 | $12,870 | $4,644 | $4,644 |
| 7,500.00 SHS GENUINE PARTS CO | P | 2012-04-16 | 2021-05-18 | $987,899 | $460,319 | $527,580 | $527,580 |
| 2,500.00 SHS GENUINE PARTS CO | P | 2012-10-22 | 2021-05-18 | $329,300 | $155,550 | $173,750 | $173,750 |
| 19,460.00 SHS WELLS FARGO & CO | P | 2019-04-09 | 2021-05-18 | $911,624 | $387,035 | $524,589 | $524,589 |
| 2,600.00 SHS WELLS FARGO & CO | P | 2003-09-09 | 2021-05-18 | $121,800 | $66,394 | $55,406 | $55,406 |
| 99.50 SHS AT&T INC | P | 2003-10-31 | 2021-08-31 | $2,693 | $2,396 | $297 | $297 |
| 7,185.00 SHS AT&T INC | P | 2009-10-14 | 2021-08-31 | $194,435 | $95,116 | $99,319 | $99,319 |
| 15,000.00 SHS AT&T INC | P | 2015-09-03 | 2021-08-31 | $405,919 | $498,150 | -$92,231 | -$92,231 |
| 7,903.50 SHS AT&T INC | P | 2016-09-08 | 2021-08-31 | $213,879 | $299,212 | -$85,333 | -$85,333 |
| 12,000.00 SHS AT&T INC | P | 2018-12-21 | 2021-08-31 | $324,735 | $358,326 | -$33,591 | -$33,591 |
| 2.000.00 SHS BERKSHIRE HATHAWAY INC | P | 2002-10-09 | 2021-08-31 | $571,241 | $97,476 | $473,765 | $473,765 |
| 9,575.00 SHS LAS VEGAS SANDS CORP | P | 2020-11-30 | 2021-09-14 | $363,541 | $537,220 | -$173,679 | -$173,679 |
| 867.00 SHS 3M CO | P | 2020-10-05 | 2001-07-23 | $172,748 | $74,919 | $97,829 | $97,829 |
| 2,300.00 SHS 3M CO | P | 2010-11-23 | 2021-07-23 | $458,269 | $192,858 | $265,411 | $265,411 |
| 3,800.00 SHS 3M CO | P | 2012-03-16 | 2021-07-23 | $757,141 | $341,701 | $415,440 | $415,440 |
| 1,886.00 SHS ACCENTURE PLC | P | 2015-11-11 | 2021-03-05 | $465,934 | $199,473 | $266,461 | $266,461 |
| 2,206.00 SHS ACCENTURE PLC | P | 2015-11-11 | 2021-09-28 | $717,259 | $233,318 | $483,941 | $483,941 |
| 2,110.00 SHS ALCON AG | P | 2019-04-09 | 2020-12-04 | $132,862 | $122,970 | $9,892 | $9,892 |
| 1,815.00 SHS ANALOG DEVICES INC | P | 2014-01-03 | 2020-11-30 | $249,223 | $90,441 | $158,782 | $158,782 |
| 2,886.00 SHS ANALOG DEVICES INC | P | 2014-01-03 | 2021-03-12 | $427,892 | $143,808 | $284,084 | $284,084 |
| 1,083.00 SHS BROADRIDGE FINANCIAL SOLUTIONS INC | P | 2016-05-09 | 2021-03-12 | $154,820 | $65,756 | $89,064 | $89,064 |
| 10,774.00 SHS CHARLES SCHWAB CORP | P | 2013-01-11 | 2021-03-26 | $701,215 | $166,262 | $534,953 | $534,953 |
| 557.00 SHS CME GROUP INC | P | 2013-01-11 | 2020-12-04 | $101,963 | $30,146 | $71,817 | $71,817 |
| 844.00 SHS CROWN CASTLE INTL CORP | P | 2017-03-21 | 2021-04-12 | $147,782 | $76,952 | $70,830 | $70,830 |
| 880.00 SHS EQUIFAX INC | P | 2019-08-05 | 2020-12-04 | $146,031 | $120,550 | $25,481 | $25,481 |
| 2,257.00 SHS EQUIFAX INC | P | 2019-08-05 | 2021-08-02 | $583,639 | $309,182 | $274,457 | $274,457 |
| 2,749.00 SHS HONEYWELL INTL INC | P | 2014-10-10 | 2020-11-30 | $562,201 | $233,689 | $328,512 | $328,512 |
| 431.00 SHS HONEYWELL INTL INC | P | 2014-10-10 | 2020-12-04 | $90,872 | $36,639 | $54,233 | $54,233 |
| 6,418.00 SHS LAS VEGAS SANDS CORP | P | 2014-06-24 | 2021-09-14 | $243,677 | $481,778 | -$238,101 | -$238,101 |
| 8,900.00 SHS LAS VEGAS SANDS CORP | P | 2014-08-21 | 2021-09-14 | $337,913 | $617,695 | -$279,782 | -$279,782 |
| 5,348.00 SHS LOWES COS INC | P | 2012-07-27 | 2021-07-23 | $1,071,041 | $142,740 | $928,301 | $928,301 |
| 4,039.00 SHS MARSH & MCLENNAN COS INC | P | 2014-10-16 | 2021-03-26 | $478,344 | $201,432 | $276,912 | $276,912 |
| 590.00 SHS MCDONALD'S CORP | P | 2018-03-07 | 2020-12-04 | $124,031 | $89,323 | $34,708 | $34,708 |
| 1,109.00 SHS MOODY'S CORP | P | 2016-08-31 | 2021-08-13 | $419,651 | $120,217 | $299,434 | $299,434 |
| 934.00 SHS NESTLE SA | P | 2019-04-30 | 2020-12-04 | $103,444 | $90,184 | $13,260 | $13,260 |
| 940.00 SHS O'REILLY AUTOMOTIVE INC | P | 2020-02-11 | 2021-07-23 | $578,394 | $367,398 | $210,996 | $210,996 |
| 1,137.00 SHS PNC FINL SERVICES GROUP INC | P | 2012-02-23 | 2020-12-04 | $161,570 | $68,087 | $93,483 | $93,483 |
| 799.00 SHS STERIS PLC | P | 2019-06-17 | 2020-12-04 | $153,366 | $114,239 | $39,127 | $39,127 |
| 5,737.00 SHS TERADYNE INC | P | 2018-05-03 | 2020-11-30 | $628,184 | $199,264 | $428,920 | $428,920 |
| 644.00 SHS TERADYNE INC | P | 2018-05-03 | 2020-12-04 | $74,388 | $22,368 | $52,020 | $52,020 |
| 4,803.00 SHS TERADYNE INC | P | 2018-05-03 | 2021-02-24 | $611,838 | $166,823 | $445,015 | $445,015 |
| 2,677.00 SHS TJX COMPANIES INC | P | 2012-03-14 | 2020-12-04 | $176,662 | $51,111 | $125,551 | $125,551 |
| 656.00 SHS TRANE TECHNOLOGIES PLC | P | 2018-11-18 | 2020-12-04 | $92,694 | $52,629 | $40,065 | $40,065 |
| 846.00 SHS TRAVELERS COMPANIES INC | P | 2012-02-02 | 2020-12-04 | $113,702 | $50,132 | $63,570 | $63,570 |
| 765.00 SHS WASTE MANAGEMENT INC | P | 2015-09-03 | 2020-12-04 | $89,031 | $38,560 | $50,471 | $50,471 |
| 1,443.00 SHS WEC ENERGY GROUP INC | P | 2015-03-27 | 2021-04-12 | $133,752 | $71,770 | $61,982 | $61,982 |
| 9,231.00 SHS WOLTERS KLUWER NV | P | 2018-03-21 | 2021-08-02 | $1,043,085 | $483,382 | $559,703 | $559,703 |
| 5,877.00 SHS ZOETIS INC | P | 2015-09-24 | 2021-02-24 | $937,388 | $258,618 | $678,770 | $678,770 |
| 2,290.00 SHS FLIR SYSTEMS INC | P | 2020-09-16 | 2021-01-28 | $121,785 | $82,998 | $38,787 | $38,787 |
| 66.00 SHS FLIR SYSTEMS INC | P | 2020-09-16 | 2021-01-29 | $3,483 | $2,392 | $1,091 | $1,091 |
| 1,321.00 SHS EATON VANCE | P | 2020-04-07 | 2021-03-02 | $82,249 | $43,872 | $38,377 | $38,377 |
| 980.00 SHS XILINX INC | P | 2010-12-29 | 2020-10-27 | $121,931 | $28,512 | $93,419 | $93,419 |
| 264.00 SHS XILINX INC | P | 2011-01-07 | 2020-10-27 | $32,847 | $7,890 | $24,957 | $24,957 |
| 262.00 SHS XILINX INC | P | 2011-05-16 | 2020-10-27 | $32,598 | $9,260 | $23,338 | $23,338 |
| 200.00 SHS XILINX INC | P | 2012-04-25 | 2020-10-27 | $24,884 | $6,833 | $18,051 | $18,051 |
| 290.00 SHS XILINX INC | P | 2014-06-13 | 2020-10-27 | $36,082 | $13,469 | $22,613 | $22,613 |
| 95.00 SHS XILINX INC | P | 2017-05-19 | 2020-10-27 | $11,820 | $6,356 | $5,464 | $5,464 |
| 166.00 SHS XILINX INC | P | 2017-10-26 | 2020-10-27 | $20,654 | $11,648 | $9,006 | $9,006 |
| 4,248.00 SHS AMERICAN EQ INVEST LIFE HLDG CO | P | 2013-04-15 | 2020-12-09 | $117,830 | $60,486 | $57,344 | $57,344 |
| 738.00 SHS AMERICAN EQ INVEST LIFE HLDG CO | P | 2014-06-13 | 2020-12-09 | $20,470 | $17,600 | $2,870 | $2,870 |
| 418.00 SHS AMERICAN EQ INVEST LIFE HLDG CO | P | 2017-05-19 | 2020-12-09 | $11,594 | $10,273 | $1,321 | $1,321 |
| 257.00 SHS AMERICAN EQ INVEST LIFE HLDG CO | P | 2017-10-26 | 2020-12-09 | $7,129 | $7,729 | -$600 | -$600 |
| 0.50 SHS STIFEL FINANCIAL CORP | P | 2013-07-18 | 2020-12-17 | $26 | $12 | $14 | $14 |
| 1,452.00 SHS FLIR SYSTEMS INC | P | 2010-05-04 | 2021-01-28 | $77,219 | $43,877 | $33,342 | $33,342 |
| 468.00 SHS FLIR SYSTEMS INC | P | 2010-05-13 | 2021-01-28 | $24,889 | $14,194 | $10,695 | $10,695 |
| 454.00 SHS FLIR SYSTEMS INC | P | 2011-01-07 | 2021-01-28 | $24,144 | $13,151 | $10,993 | $10,993 |
| 402.00 SHS FLIR SYSTEMS INC | P | 2011-05-16 | 2021-01-28 | $21,379 | $14,475 | $6,904 | $6,904 |
| 432.00 SHS FLIR SYSTEMS INC | P | 2012-04-25 | 2021-01-28 | $22,974 | $10,055 | $12,919 | $12,919 |
| 456.00 SHS FLIR SYSTEMS INC | P | 2014-06-13 | 2021-01-28 | $24,251 | $16,299 | $7,952 | $7,952 |
| 263.00 SHS FLIR SYSTEMS INC | P | 2017-05-19 | 2021-01-28 | $13,987 | $9,788 | $4,199 | $4,199 |
| 40.00 SHS FLIR SYSTEMS INC | P | 2017-10-26 | 2021-01-28 | $2,127 | $1,914 | $213 | $213 |
| 5.00 SHS FLIR SYSTEMS INC | P | 2019-05-28 | 2021-01-28 | $266 | $247 | $19 | $19 |
| 811.00 SHS EATON VANCE | P | 2010-05-04 | 2021-03-02 | $50,495 | $27,967 | $22,528 | $22,528 |
| 278.00 SHS EATON VANCE | P | 2010-05-13 | 2021-03-02 | $17,309 | $9,479 | $7,830 | $7,830 |
| 288.00 SHS EATON VANCE | P | 2011-01-07 | 2021-03-02 | $17,932 | $8,517 | $9,415 | $9,415 |
| 230.00 SHS EATON VANCE | P | 2011-05-16 | 2021-03-02 | $14,320 | $7,445 | $6,875 | $6,875 |
| 246.00 SHS EATON VANCE | P | 2012-04-25 | 2021-03-02 | $15,317 | $6,520 | $8,797 | $8,797 |
| 299.00 SHS EATON VANCE | P | 2014-06-13 | 2021-03-02 | $18,617 | $10,927 | $7,690 | $7,690 |
| 120.00 SHS EATON VANCE | P | 2017-05-19 | 2021-03-02 | $7,472 | $5,401 | $2,071 | $2,071 |
| 121.00 SHS EATON VANCE | P | 2017-10-26 | 2021-03-02 | $7,534 | $6,197 | $1,337 | $1,337 |
| 0.38 SHS MORGAN STANLEY | P | 2010-05-04 | 2021-03-02 | $31 | $22 | $9 | $9 |
| 472.68 SHS MORGAN STANLEY | P | 2010-05-04 | 2021-04-13 | $37,767 | $27,944 | $9,823 | $9,823 |
| 162.16 SHS MORGAN STANLEY | P | 2010-05-13 | 2021-04-13 | $12,956 | $9,479 | $3,477 | $3,477 |
| 167.99 SHS MORGAN STANLEY | P | 2011-01-07 | 2021-04-13 | $13,422 | $8,517 | $4,905 | $4,905 |
| 134.16 SHS MORGAN STANLEY | P | 2011-05-16 | 2021-04-13 | $10,719 | $7,445 | $3,274 | $3,274 |
| 143.49 SHS MORGAN STANLEY | P | 2012-04-25 | 2021-04-13 | $11,465 | $6,520 | $4,945 | $4,945 |
| 174.41 SHS MORGAN STANLEY | P | 2014-06-13 | 2021-04-13 | $13,935 | $10,927 | $3,008 | $3,008 |
| 70.00 SHS MORGAN STANLEY | P | 2017-05-19 | 2021-04-13 | $5,593 | $5,401 | $192 | $192 |
| 70.58 SHS MORGAN STANLEY | P | 2017-10-26 | 2021-04-13 | $5,639 | $6,197 | -$558 | -$558 |
| 770.54 SHS MORGAN STANLEY | P | 2020-04-07 | 2021-04-13 | $61,566 | $43,872 | $17,694 | $17,694 |
| 779.00 SHS ENTEGRIS INC | P | 2012-12-05 | 2021-05-07 | $88,697 | $7,058 | $81,639 | $81,639 |
| 138.00 SHS SYNOPSYS INC | P | 2011-01-07 | 2021-05-07 | $33,175 | $3,681 | $29,494 | $29,494 |
| 32.00 SHS MERITAGE HOMES CORP | P | 2013-10-09 | 2021-05-11 | $3,596 | $1,277 | $2,319 | $2,319 |
| 382.00 SHS ENTEGRIS INC | P | 2012-12-05 | 2021-06-11 | $44,203 | $3,461 | $40,742 | $40,742 |
| 197.00 SHS CHARLES RIVER LABS INTL INC | P | 2017-04-07 | 2021-09-09 | $87,533 | $17,216 | $70,317 | $70,317 |
| 1,313.00 SHS DARLING INGREDIANTS INC | P | 2017-10-05 | 2021-09-09 | $94,089 | $23,481 | $70,608 | $70,608 |
| 1,134,985.15 SH FIDELITY FUND TR PORTFOLIO | P | 2001-01-01 | 2021-02-03 | $1,134,978 | $1,135,008 | -$30 | -$30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,360,924 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,405 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $261,478 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $261,478 | SubtotalAmt |
| Tax Based On Investment Income | $261,478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $260,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $42 | EsPenaltyAmt |
| Tax Due | $1,520 | TaxDueAmt |
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 | Yes (true) | 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 | $16,260 | |
| Cheryl R Robinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | VP/Director | 40.00 | $180,970 | $3,578 |
| Rex J Rawlinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | Pres/Directr | 40.00 | $281,577 | $3,813 |
| Michelle R Mitchell | |||||||
| 21800 Oxnard St 490 | Woodland Hills | CA | 913677532 | Director | 5.00 | $16,260 | |
| Lorraine F Perry | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | Sec/Treas | 40.00 | $25,019 | $1,980 |
| Maureen E Rawlinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | VP/Director | 40.00 | $180,970 | $3,196 |
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 | $60,336 | CompensationAmt |
| Employee Benefits | $22,675 | 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 | |||||
| 1800 Avenue of the Stars 2nd Floor | Los Angeles | CA | 90067 | Investment Manager | $364,009 |
| Earnest Partners | |||||
| 1180 Peach Tree Street Suite 2300 | Atlanta | GA | 30309 | Investment Manager | $137,721 |
| BNY Mellon Wealth Management | |||||
| 10250 Constellation Blvd | Los Angeles | CA | 90067 | Investment Manager | $419,052 |
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 | $213,332,598 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $279,991 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,278,405 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $264,890,994 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $264,890,994 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,973,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $260,917,629 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,045,881 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,045,881 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $261,478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $261,478 | TotalTaxAmt |
| Distributable Before Adj | $12,784,403 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,784,403 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,784,403 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,020,618 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,020,618 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,020,618 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,784,403 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,586,476 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,020,618 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,586,476 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,434,142 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $11,350,261 | 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 (14 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 being made to a charity exempt under 501(c)(3) which is not a provate foundation 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 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 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 501(c)(3) which is not a private foundation. Contribution is to provide funding for endowed accounting scholarships. | $25,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for Endowed nursing scholarships. | $25,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is being made to a charity exempt under 501(c)(3) which is not a private foundation to provide funding for Inspiring Learning Endowed Fund. Student Research Endowed Fund at the Harold B. Lee Library. | $60,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for 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 501(c)(3) which is not a private foundation. Contribution is to provide funding for 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 501(c)(3) which is not a private foundation. Contribution is for general support of the organization. | $75,000 |
| Little Sisters of the Poor | |||||||
| 2100 South Western Avenue | Los Angeles | CA | 90013 | none | PC | Contribution is to a charity exempt under 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 501(c)(3) which is not a private foundation. Contribution is for funding construction, furniture, and equipment for steam center / maker space. | $900,000 |
| San Fernando Mission | |||||||
| 15151 San Fernando Mission Blvd | Mission Hills | CA | 91345 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for Mission maintenance items. | $200,000 |
| Thomas Aquinas College | |||||||
| 10000 Ojai Rd | Santa Paula | CA | 93060 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for the funding of construction of the Athletic Center. | $1,500,000 |
| West Valley Christian School | |||||||
| 22450 Sherman Way | West Hills | CA | 91307 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation.Contribution is for suppport of faculty salaries. | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,535,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $565 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,758,916 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,788,465 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,360,924 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil Royalties | 15 | $14,697 |
| Ptrshp Inc - Marlow-Burns | 16 | $40,438 |
| Ptrshp Inc - Royal Palms | 16 | $270,903 |
| Sec Litigat'n Rec & Other | 14 | $3,137 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,238,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,238,045 | 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 | $45,158 | Amt |
| Net Investment Income | $22,579 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,324 | 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 (86 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 | $4,251,821 | SL | 0.0256 | $179,964 | $179,964 | |
| Industrial Building | 1997-02-01 | $2,018,109 | $1,222,508 | SL | 0.0256 | $51,744 | $51,744 | |
| Industrial Building | 1997-02-01 | $3,390,423 | $2,053,814 | SL | 0.0256 | $86,930 | $86,930 | |
| Office Roof (Marlw) (1/2) | 1996-04-01 | $9,125 | $5,782 | SL | 0.0256 | $234 | $234 | |
| Building (1/2) | 2009-03-31 | $42,670 | $12,628 | SL | 0.0256 | $1,094 | $1,094 | |
| Building (1/2) | 2010-10-10 | $824,049 | $210,442 | SL | 0.0256 | $21,129 | $21,129 | |
| Imprvmnts (Pkng Lt) (1/2) | 2012-08-06 | $220,583 | $45,956 | SL | 0.0256 | $5,656 | $5,656 | |
| Imprvmnts (Pking Lt)(1/2) | 2012-08-06 | $25,061 | $5,224 | SL | 0.0256 | $643 | $643 | |
| Imprvmnts (Pkng Lt) (1/2) | 2012-09-01 | $76,655 | $15,802 | SL | 0.0256 | $1,965 | $1,965 | |
| Improvements (1/2) | 2012-10-01 | $16,454 | $3,359 | SL | $422 | $422 | 39.0000 | |
| Improvements (1/2) | 2012-10-01 | $80,349 | $16,394 | SL | $2,060 | $2,060 | 39.0000 | |
| Improvements (Simi) | 2013-10-01 | $1,500,000 | $267,675 | SL | 0.0256 | $38,460 | $38,460 | |
| Tenant improvements (1/2) | 2013-11-01 | $320 | $55 | SL | 0.0256 | $8 | $8 | |
| Tenant Improvements (1/2) | 2013-11-01 | $15,217 | $2,682 | SL | 0.0256 | $390 | $390 | |
| Tenant Improvements (1/2) | 2013-11-01 | $305 | $55 | SL | 0.0256 | $8 | $8 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $14 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $1,752 | $309 | SL | 0.0256 | $45 | $45 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $14 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $2,100 | $371 | SL | 0.0256 | $54 | $54 | |
| Tenant Improvements (1/2) | 2013-11-01 | $9,090 | $1,602 | SL | 0.0256 | $233 | $233 | |
| Tenant Improvements (1/20 | 2013-11-01 | $5,403 | $955 | SL | 0.0256 | $139 | $139 | |
| Tenant Improvements (1/2) | 2013-11-01 | $120 | $21 | SL | 0.0256 | $3 | $3 | |
| Blinds (1/2) | 2013-11-01 | $359 | $332 | SL | 0.0714 | $27 | $27 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $14 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $1,725 | $303 | SL | 0.0256 | $44 | $44 | |
| Shades (1/2) | 2014-01-20 | $1,795 | $1,668 | SL | 0.0714 | $127 | $127 | |
| Tenant Improvements (1/2) | 2013-10-01 | $3,467 | $619 | SL | 0.0256 | $89 | $89 | |
| Tenant Improvements (1/2) | 2013-10-30 | $1,112 | $201 | SL | 0.0256 | $29 | $29 | |
| Tenant Improvements (1/2) | 2013-11-01 | $14,383 | $2,537 | SL | 0.0256 | $369 | $369 | |
| HVAC Cmprssr & Coil (1/2) | 2014-10-01 | $121,697 | $18,595 | SL | 0.0256 | $3,120 | $3,120 | |
| Tenant Improvements (1/2) | 2014-10-01 | $174,307 | $26,635 | SL | 0.0256 | $4,469 | $4,469 | |
| Blinds (1/2) | 2014-10-01 | $3,495 | $2,994 | SL | 0.1429 | $499 | $499 | |
| Tenant Improvements (1/2) | 2016-03-31 | $94,795 | $28,453 | SL | 0.0667 | $6,323 | $6,323 | |
| Tnt Imp - Blind/Shs (1/2) | 2016-03-31 | $3,072 | $1,976 | SL | 0.1428 | $439 | $439 | |
| Imprmnts - Mgrs Off (1/2) | 2016-06-30 | $3,595 | $395 | SL | 0.0256 | $92 | $92 | |
| Tenant Imp - (#312) (1/2) | 2016-10-15 | $6,116 | $1,428 | SL | 0.0667 | $408 | $408 | |
| Ten Imp - #312 Blinds | 2016-10-15 | $313 | $157 | SL | 0.1429 | $45 | $45 | |
| Ten Imp - (#322) (1/2) | 2016-10-15 | $18,546 | $4,329 | SL | 0.0667 | $1,237 | $1,237 | |
| Ten Imp - #322 Blinds | 2016-10-15 | $616 | $308 | SL | 0.1429 | $88 | $88 | |
| Ten Imp - #211 (1/2) | 2016-12-01 | $2,190 | $511 | SL | 0.0667 | $146 | $146 | |
| Ten Imp - #301 (1/2) | 2017-03-15 | $11,963 | $2,792 | SL | 0.0667 | $798 | $798 | |
| P Lot Improv - La Tijera | 2017-03-01 | $173,390 | $15,750 | SL | 0.0256 | $4,446 | $4,446 | |
| Roof - La Tijera | 2017-07-07 | $7,840 | $645 | SL | 0.0256 | $201 | $201 | |
| Roof - Kitty Hawk | 2017-07-19 | $35,978 | $2,958 | SL | 0.0256 | $922 | $922 | |
| P Lot Improv - La Tijera | 2017-03-01 | $5,117 | $464 | SL | 0.0256 | $131 | $131 | |
| Ten Impr - La Tijera #200 | 2017-11-30 | $2,463 | $410 | SL | 0.0667 | $164 | $164 | |
| Ten Impr - La Tijera #304 | 2017-11-30 | $9,295 | $1,550 | SL | 0.0667 | $620 | $620 | |
| Ten Impr - La Tijera #304 | 2017-12-14 | $2,120 | $353 | SL | 0.0667 | $141 | $141 | |
| Ten Impr - La Tijera #304 | 2017-12-14 | $990 | $165 | SL | 0.0667 | $66 | $66 | |
| Ten Impr - La Tijera #502 | 2018-03-14 | $720 | $120 | SL | 0.0667 | $48 | $48 | |
| Ten Impr - La Tijera #502 | 2018-03-14 | $5,998 | $1,000 | SL | 0.0667 | $400 | $400 | |
| Ten Impr - La Tijera #303 | 2018-05-04 | $810 | $135 | SL | 0.0667 | $54 | $54 | |
| Ten Impr - La Tijera #303 | 2018-05-04 | $900 | $322 | SL | 0.1428 | $129 | $129 | |
| Ten Impr - La Tijera #303 | 2018-05-04 | $898 | $150 | SL | 0.0667 | $60 | $60 | |
| Ten Impr - La Tijera #303 | 2018-05-04 | $480 | $80 | SL | 0.0667 | $32 | $32 | |
| Ten Impr - La Tijera #307 | 2018-06-06 | $1,544 | $92 | SL | 0.0256 | $40 | $40 | |
| Ten Impr - La Tijera #307 | 2018-06-06 | $1,200 | $200 | SL | 0.0667 | $80 | $80 | |
| Ten Impr - La Tijera #307 | 2018-06-06 | $900 | $150 | SL | 0.0667 | $60 | $60 | |
| Ten Impr - La Tijera #307 | 2018-06-06 | $1,017 | $363 | SL | 0.1428 | $145 | $145 | |
| HVAC Impr (Kitty Hawk) | 2018-06-04 | $3,600 | $211 | SL | 0.0256 | $92 | $92 | |
| HVAC Impr (Kitty Hawk) | 2018-06-04 | $42,934 | $2,524 | SL | 0.0256 | $1,101 | $1,101 | |
| Roof Coping | 2019-05-03 | $7,074 | $249 | SL | 0.0256 | $181 | $181 | |
| HVAC Impr (Compr) (Kitty) | 2019-08-02 | $4,972 | $143 | SL | 0.0256 | $127 | $127 | |
| Tenant Impr (L T) (#408) | 2018-12-01 | $10,826 | $1,083 | SL | 0.0667 | $722 | $722 | |
| Tenant Impr (L T) (#502) | 2019-03-15 | $20,817 | $2,081 | SL | 0.0667 | $1,388 | $1,388 | |
| Tenant Impr (L T) (#504) | 2020-01-23 | $1,452 | $48 | SL | 0.0667 | $97 | $97 | |
| Tenant Impr (L T) (#303) | 2020-04-17 | $13,078 | $435 | SL | 0.0667 | $872 | $872 | |
| Tenant Impr (Carpet)(#303) | 2020-04-17 | $3,125 | $223 | SL | 0.1429 | $447 | $447 | |
| Tenant Impr (L T) (#319) | 2020-04-17 | $829 | $28 | SL | 0.0667 | $55 | $55 | |
| Tenant Impr (Carpet)(#319) | 2020-04-17 | $1,617 | $115 | SL | 0.1429 | $231 | $231 | |
| Elevator - La Tijera (17/18 vint) | 2020-11-01 | $2,250 | SL | 0.0225 | $51 | $51 | ||
| Elevator - La Tijera (18/19 vint) | 2020-11-01 | $75,138 | SL | 0.0225 | $1,688 | $1,688 | ||
| Elevator - La Tijera (19/20 vint) | 2020-11-01 | $115,805 | SL | 0.0225 | $2,602 | $2,602 | ||
| Elevator - La Tijera (20/21) vint) | 2020-11-01 | $59,181 | SL | 0.0225 | $1,330 | $1,330 | ||
| Tenant Imp - Kittyhawk (18/19 vint) | 2020-11-15 | $30,511 | SL | 0.0333 | $1,016 | $1,016 | ||
| Tenant Imp - Kittyhawk (19/20 vint) | 2020-11-15 | $223,979 | SL | 0.0333 | $7,459 | $7,459 | ||
| Tenant Imp - Kittyhawk (19/20 vint) | 2020-11-15 | $1,306 | SL | 0.0333 | $43 | $43 | ||
| Tenant Imp - Kittyhawk (19/20 vint) | 2020-11-15 | $2,550 | SL | 0.0333 | $85 | $85 | ||
| Tenant Imp - Kittyhawk (19/20 vint) | 2020-11-15 | $1,485 | SL | 0.0333 | $49 | $49 | ||
| Tenant Imp - Kittyhawk (20/21 vint) | 2020-11-15 | $109,443 | SL | 0.0333 | $3,644 | $3,644 | ||
| Tenant Imp - Kittyhawk (20/21 vint) | 2020-11-15 | $5,551 | SL | 0.0333 | $185 | $185 | ||
| Tenant Imp - Kittyhawk (20/21 vint) | 2020-11-15 | $1,579 | SL | 0.0333 | $53 | $53 | ||
| Tenant Imp - La Tijera (#404) | 2021-01-28 | $26,607 | SL | 0.0333 | $886 | $886 | ||
| Tenant Imp - La Tijera (#316) | 2021-03-11 | $1,955 | SL | 0.0333 | $65 | $65 | ||
| Ten Imp - La Tij - Carpet (#316) | 2021-03-11 | $1,367 | SL | 0.0714 | $98 | $98 | ||
| Tenant Imp - La Tijera (#507) | 2021-06-10 | $15,400 | SL | 0.0333 | $513 | $513 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (194 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22,000.00 Shs Abbvie Inc | $1,812,384 | $2,373,140 |
| 5,000.00 Shs Accenture PLC | $419,300 | $1,599,600 |
| 5,000.00 Shs Air Products and Chemicals | $347,568 | $1,280,550 |
| 400.00 Shs Alphabet Inc, Cl A | $243,559 | $1,069,408 |
| 1,701.00 Shs Alphabet Inc, Cl C | $1,584,504 | $4,533,692 |
| 750 Shs Amazon.com Inc | $1,434,804 | $2,463,780 |
| 30,000.00 Shs American International Grp | $1,722,156 | $1,646,700 |
| 10,000.00 Shs Ameriprise Financial Inc | $322,248 | $2,641,200 |
| 2,000.00 Shs Anthem Inc | $503,733 | $745,600 |
| 37,000.00 Shs Apple Inc | $1,152,410 | $5,235,500 |
| 10,000.00 Shs Applied Materials Inc | $217,634 | $1,287,300 |
| 44,000.00 Shs Bank of America Corp | $1,099,749 | $1,867,800 |
| 13,200.00 Shs Baxter International Inc | $186,507 | $1,061,676 |
| 7,000.00 Shs Berkshire Hathaway Inc | $1,322,715 | $1,910,580 |
| 25,000.00 Shs Bristol-Myers Squibb Co | $605,273 | $1,479,250 |
| 4,200.00 Shs Broadcom Inc | $1,042,734 | $2,036,706 |
| 12,500.00 Shs Carrier Global Corp | $175,800 | $647,000 |
| 2,000.00 Shs ChampionX Corp | $82,060 | $44,720 |
| 9,000.00 Shs Chevron Corp | $539,879 | $913,050 |
| 5,300.00 Shs Chubb Ltd | $622,432 | $919,444 |
| 53,000.00 Shs Cisco Systems Inc | $1,257,133 | $2,884,790 |
| 18,000.00 Shs Citigroup Inc | $1,055,339 | $1,263,240 |
| 10,500.00 Shs Clearway Energy Inc | $178,075 | $317,835 |
| 10,000.00 Shs Coca-Cola Co | $211,150 | $524,700 |
| 14,500.00 Shs Comcast Corp | $755,491 | $810,985 |
| 8,600.00 Shs Conocophillips | $547,754 | $582,822 |
| 26,000.00 Shs Corning Inc | $946,748 | $948,740 |
| 7,204.00 Shs Corteva Inc | $161,319 | $303,144 |
| 3,500.00 Shs Costco Wholesale Corp | $557,515 | $1,572,725 |
| 10,900.00 Shs CVS Health Corp | $838,273 | $924,974 |
| 7,204.00 Shs Dow Inc | $291,120 | $414,662 |
| 7,205.00 Shs Dupont De Nemours Inc | $444,215 | $489,868 |
| 10,000.00 Shs Eaton Corporation PLC | $683,600 | $1,493,100 |
| 12,000.00 Shs Eli Lilly and Co | $1,289,208 | $2,772,600 |
| 12,500.00 Shs Equitable Holdings Inc | $424,865 | $370,500 |
| 13,500.00 Shs Exelon Corp | $522,067 | $652,590 |
| 29,178.00 Shs Exxon Mobil Corp | $1,420,807 | $1,716,250 |
| 1,200.00 Shs FedEx Corp | $312,319 | $263,148 |
| 5,000.00 Shs Goldman Sachs Group Inc | $1,152,048 | $1,890,150 |
| 5,000.00 Shs Home Depot Inc | $135,207 | $1,641,300 |
| 10,600.00 Shs Honeywell International In | $431,918 | $2,250,168 |
| 29,000.00 Shs Ingersoll Rand Inc | $693,857 | $1,461,890 |
| 13,000.00 Shs Intel Corp | $246,710 | $692,640 |
| 10,000.00 Shs Intl Business Mach Corp | $1,239,442 | $1,389,300 |
| 5,000.00 Shs Johnson & Johnson | $297,850 | $807,500 |
| 20,000.00 Shs JPMorgan Chase & Co | $735,352 | $3,273,800 |
| 5,000.00 Shs L3harris Technologies Inc | $933,877 | $1,101,200 |
| 12,500.00 Shs Lennar Corp | $664,197 | $1,171,000 |
| 11,000.00 Shs Lowe's Companies Inc | $1,602,031 | $2,231,460 |
| 20,000.00 Shs Marathon Petroleum Corp | $1,130,200 | $1,236,200 |
| 2,000.00 Shs Martin Marietta Materials | $330,040 | $683,360 |
| 5,000.00 Shs McDonald's Corp | $493,116 | $1,205,550 |
| 3,000.00 Shs Mckesson Corp | $602,703 | $598,140 |
| 16,300.00 Shs Medtronic PLC | $1,206,134 | $2,043,205 |
| 25,000.00 Shs Merck & Co Inc | $1,318,919 | $1,877,750 |
| 4,700.00 Shs Microchip Technology Inc | $745,517 | $721,403 |
| 22,000.00 Shs Microsoft Corp | $804,605 | $6,202,240 |
| 15,000.00 Shs Mondelez International Inc | $299,365 | $872,700 |
| 28,000.00 Shs Morgan Stanley | $1,315,061 | $2,724,680 |
| 21,000.00 Shs Mosaic Co | $677,145 | $750,120 |
| 16,000.00 Shs Nextera Energy Inc | $893,452 | $1,256,320 |
| 7,000.00 Shs Nike Inc | $43,531 | $1,016,610 |
| 16,000.00 Shs Occidental Petroleum Corp | $1,165,828 | $473,280 |
| 10,000.00 Shs Omnicom Group Inc | $434,553 | $724,600 |
| 21,800.00 Shs Organon | $727,189 | $714,822 |
| 6,250.00 Shs Otis Worldwide Corp | $199,922 | $514,250 |
| 6,000.00 Shs PepsiCo Inc | $267,043 | $902,460 |
| 35,000.00 Shs Pfizer Inc | $971,268 | $1,505,350 |
| 11,890.00 Shs Phillips 66 | $285,633 | $832,657 |
| 47,000.00 Shs PPL Corp | $1,324,277 | $1,310,360 |
| 22,000.00 Shs Qualcomm Inc | $1,895,930 | $2,837,560 |
| 19,504.00 Shs Raytheon Technologies Corp | $704,202 | $1,676,564 |
| 3,000.00 Shs Rockwell Automation Inc | $704,145 | $882,120 |
| 5,000.00 Shs Schlumberger NV | $231,829 | $148,200 |
| 4,500.00 Shs Sempra Energy | $228,126 | $569,250 |
| 3,900.00 Shs Target Corp | $283,983 | $892,203 |
| 13,500.00 Shs Texas Instruments Inc | $388,920 | $2,594,835 |
| 12,000.00 Shs TJX Companies Inc | $413,220 | $791,760 |
| 7,700.00 Shs T-Mobile US Inc | $498,138 | $983,752 |
| 9,000.00 Shs Union Pacific Corp | $346,938 | $1,764,090 |
| 7,200.00 Shs UnitedHealth Group Inc | $898,728 | $2,813,328 |
| 16,025.00 Shs US Bancorp | $465,439 | $952,526 |
| 5,000.00 Shs Valero Energy Corp | $603,550 | $352,850 |
| 23,200.00 Shs Verizon Comm Inc | $1,172,634 | $1,253,032 |
| 10,000.00 Shs Visa Inc | $688,516 | $2,227,500 |
| 42,500.00 Shs Vodafone Group PLC | $795,938 | $656,625 |
| 17,000.00 Shs Voya Financial Inc | $733,564 | $1,043,630 |
| 7,500.00 Shs Vulcan Materials Co | $888,834 | $1,268,700 |
| 6,000.00 Shs Western Digital Corp | $378,769 | $338,640 |
| 13,000.00 Shs Weyerhauser Co | $334,422 | $462,410 |
| 4,946.00 Shs Accenture PLC | $516,682 | $1,582,324 |
| 24,282.00 Shs Alcon AG | $1,415,148 | $1,953,973 |
| 12,285.00 Shs Analog Devices Inc | $612,155 | $2,057,492 |
| 5,310.00 Shs Becton Dickinson and Co | $880,684 | $1,305,304 |
| 2,005.00 Shs Blackrock Inc | $1,500,994 | $1,681,513 |
| 10,132.00 Shs Broadridge Financial Sol | $615,177 | $1,688,396 |
| 28,358.00 Shs Charles Schwab Corp | $707,570 | $2,065,597 |
| 8,230.00 Shs CME Group Inc | $813,418 | $1,591,517 |
| 7,669.00 Shs Crown Castle Intl Corp | $699,226 | $1,329,191 |
| 8,736.00 Shs Diageo PLC | $1,266,858 | $1,686,048 |
| 9,253.00 Shs Dollar General Corp | $1,409,118 | $1,962,931 |
| 7,884.00 Shs Equifax Inc | $1,094,976 | $1,997,963 |
| 21,541.00 Shs Fidelity Natl Info Sv | $2,633,249 | $2,621,109 |
| 8,857.00 Shs Fleetcor Technologies Inc | $2,197,330 | $2,314,068 |
| 9,747.00 Shs Honeywell International Inc | $903,016 | $2,069,093 |
| 9,419.00 Shs Illinois Tool Works Inc | $2,115,545 | $1,946,248 |
| 33,430.00 Shs Lamb Weston Holdings Inc | $2,510,184 | $2,051,599 |
| 7,983.00 Shs Linde PLC | $1,304,821 | $2,342,053 |
| 14,331.00 Shs Lowe's Companies Inc | $1,156,578 | $2,907,187 |
| 15,723.00 Shs March & McLennan Cos Inc | $854,672 | $2,380,934 |
| 7,091.00 Shs McDonald's Corp | $1,073,544 | $1,709,711 |
| 4,797.00 Shs Microsoft Corp | $738,912 | $1,352,370 |
| 4,341.00 Shs Moody's Corp | $470,570 | $1,541,533 |
| 12,054.00 Shs Nestle SA | $1,163,894 | $1,449,011 |
| 20,200.00 Shs Nextera Energy Inc | $877,790 | $1,586,104 |
| 36,431.00 Shs Oracle Corp | $1,836,708 | $3,174,233 |
| 3,309.00 Shs O'Reilly Automotive Inc | $1,293,318 | $2,021,998 |
| 13,685.00 Shs PNC Financial Services Grp | $1,199,706 | $2,677,333 |
| 9,640.00 Shs Steris PLC | $1,396,027 | $1,969,259 |
| 6,693.00 Shs Target Corp | $1,718,540 | $1,531,158 |
| 19,945.00 Shs Teradyne Inc | $692,751 | $2,177,396 |
| 2,315.00 Shs Thermo Fisher Scientific In | $1,233,463 | $1,322,629 |
| 28,243.00 Shs TJX Companies Inc | $539,234 | $1,863,473 |
| 18,367.00 Shs Trane Technologies PLC | $1,653,005 | $3,171,063 |
| 21,051.00 Shs Travelers Companies Inc | $1,849,107 | $3,199,963 |
| 53,845.00 Shs US Bancorp | $2,284,521 | $3,200,547 |
| 10,182.00 Shs Waste Management Inc | $513,226 | $1,520,784 |
| 13,423.00 Shs WEC Energy Group Inc | $680,547 | $1,183,909 |
| 18,104.00 Shs Wolters Kluwer NV | $948,017 | $1,916,489 |
| 2,198.00 Shs Acuity Brands Inc | $268,212 | $381,067 |
| 3,739.00 Shs Advanced Energy Industries | $153,945 | $328,097 |
| 4,010.00 Shs Albany International Corp | $207,574 | $308,249 |
| 1,617.00 Shs Alexandria RE Equities Inc | $148,051 | $308,960 |
| 2,504.00 Shs Atmos Energy Corp | $256,673 | $220,853 |
| 8,912.00 Shs Avnet Inc | $305,494 | $329,477 |
| 4,347.00 Shs Borgwarner Inc | $151,624 | $187,834 |
| 3,834.00 Shs Cabot Corporation | $183,531 | $192,160 |
| 5,333.00 Shs CBRE Group Inc | $132,269 | $519,221 |
| 1,207.00 Shs Charles River Labs Intl Inc | $141,780 | $498,093 |
| 2,501.00 Shs CMC Materials Inc | $186,596 | $308,198 |
| 3,038.00 Shs Conmed Corp | $257,576 | $397,462 |
| 1,753.00 Shs Cracker Barrel Old Country | $241,918 | $245,140 |
| 2,897.00 Shs D R Horton Inc | $58,896 | $243,261 |
| 1,614.00 Shs Darden Restaraunts Inc | $81,272 | $244,473 |
| 6,948.00 Shs Darling Ingredients Inc | $124,389 | $499,561 |
| 4,143.00 Shs Diamondback Energy Inc | $192,437 | $392,218 |
| 9,981.00 Shs Digi International Inc | $178,609 | $209,801 |
| 1,699.00 Shs Eastgroup Properties Inc | $149,895 | $283,104 |
| 2,543.00 Shs Eastman Chemical Co | $169,378 | $256,182 |
| 3,186.00 Shs Emergent BioSolutions Inc | $205,649 | $159,523 |
| 4,258.00 Shs Entegris Inc | $50,544 | $536,082 |
| 4,031.00 Shs FirstCash Inc | $164,941 | $352,713 |
| 22,352.00 Shs Flex Ltd | $226,527 | $395,183 |
| 3,093.00 Shs GATX Corp | $195,355 | $277,009 |
| 7,143.00 Shs Heartland Financial USA Inc | $300,555 | $343,435 |
| 4,682.00 Shs Hexcel Corp | $147,572 | $278,064 |
| 1,369.00 Shs Huntington Ingalls Ind Inc | $127,422 | $264,299 |
| 11,846.00 Shs KeyCorp | $124,349 | $256,111 |
| 5,888.00 Shs Masco Corp | $105,376 | $327,078 |
| 7,304.00 Shs Medical Properties Trust In | $89,503 | $146,591 |
| 2,235.00 Shs Meritage Homes Corp | $91,755 | $216,795 |
| 2,968.00 Shs Moog Inc | $157,580 | $226,251 |
| 14,234.00 Shs Murphy Oil Corp | $145,838 | $355,423 |
| 18,807.00 Shs Nov Inc | $247,571 | $246,560 |
| 15,488.00 Shs Pebblebrook Hotel Trust | $216,742 | $347,086 |
| 3,339.00 Shs Raymond James Financial Inc | $89,241 | $308,123 |
| 1,587.00 Shs Reinsurance Group of Amer | $111,393 | $176,570 |
| 1,516.00 Shs RenaissanceRe Holdings Ltd | $209,747 | $211,330 |
| 6,261.00 Shs Ryder System Inc | $328,066 | $517,847 |
| 30,715.00 Shs Sabre Corp | $390,368 | $363,666 |
| 6,239.00 Shs Sanmina Corp | $170,081 | $240,451 |
| 2,078.00 Shs Scotts Miracle-Gro Co | $144,637 | $304,136 |
| 5,665.00 Shs Sealed Air Corp | $159,348 | $310,385 |
| 1,260.00 Shs Snap-On Inc | $92,557 | $263,277 |
| 4,018.00 Shs Sonoco Products Co | $189,264 | $239,392 |
| 7,251.00 Shs STAG Industrial Inc | $210,837 | $284,602 |
| 9,952.00 Shs Sterling Bancorp | $170,809 | $248,402 |
| 4,726.00 Shs Stifel Financial Corp | $142,444 | $321,179 |
| 1,083.00 Shs Synopsys Inc | $44,582 | $324,261 |
| 3,125.00 Shs Timken Co | $113,318 | $204,438 |
| 7,481.00 Shs United Bankshares Inc | $244,394 | $269,867 |
| 24,266.00 Shs Welbilt Inc. | $170,598 | $563,942 |
| 7,858.00 Shs WesBanco Inc | $230,139 | $267,801 |
| 7,010.00 Shs Wolverine World Wide Inc | $181,685 | $209,178 |
| 7,410.00 Shs Powershares Buyback Ach ETF | $368,814 | $668,086 |
| 6,160.00 Shs Royce Value Trust Inc | $97,565 | $111,003 |
| 411.00 Shs Proshares Aristocrats | $22,318 | $27,846 |
| 362.00 Shs Proshares S&P 500 Div A | $22,307 | $32,048 |
| 6,110.00 Shs Berkshire Hathaway Ser B | $681,295 | $1,667,663 |
| 3,100.00 Shs Vanguard FTSE | $111,712 | $156,519 |
| 1,185.00 Shs Vanguard INTL Equity ETF | $111,734 | $158,423 |
| 9,001.00 Shs Vanguard Small Capital ETF | $1,693,897 | $1,968,249 |
| 3,502.00 Shs SPDR S&P Aeorspace & ETF | $310,648 | $417,684 |
| 10,300.00 Shs Invesco Water Resources ET | $495,901 | $563,616 |
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 | $20,472 | $2 | |
| Machinery and Equipment | $329,567 | $329,567 | ||
| Buildings | $14,355,329 | $9,150,175 | $5,205,154 | $42,330,000 |
| Improvements | $3,693,374 | $827,688 | $2,865,686 | |
| Land | $6,260,864 | $6,260,864 |
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 (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Deferred Rents Receivable | $806,483 | $516,367 | $516,367 |
| Deposits | $6,583 | $6,583 | $6,583 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Adj for P V of Fut Grant Prom - Net | $177,124 | ||
| Bank Processing Charges - Payroll | $4,631 | $2,316 | $2,315 |
| Insurance | $21,321 | $10,661 | $10,660 |
| Miscellaneous | $250 | $125 | $125 |
| Office Supplies | $2,971 | $1,486 | $1,485 |
| Postage | $157 | $79 | $78 |
| Rental Expenses | $395,204 | $395,204 | |
| Telephone | $4,148 | $2,074 | $2,074 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil Royalties | $14,697 | $14,697 |
| Ptrshp Inc - Marlow-Burns | $40,438 | $40,438 |
| Ptrshp Inc - Royal Palms | $270,903 | $270,903 |
| Sec Litigat'n Rec & Other | $3,137 | $3,137 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Rent Expense | $2,023 | $4,225 |
| Federal Excise Tax Payable |
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 | $137,721 | $137,721 | $0 | $0 |
| Kayne Anderson Investment Management | $364,009 | $364,009 | $0 | $0 |
| Mellon Private Asset Management | $419,052 | $419,052 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Personal Property Taxes | $120 | $60 | $60 |
| Tax on Investment Income | $264,225 |