FRITZ B BURNS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FRITZ B BURNS FOUNDATION (EIN 94-3218106)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-12
- IRS object ID
- 202130439349100433
- Schema version
- 2019v5.0
- 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 | 2021-02-12T13:32:18-08:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 2120 Main Street Suite 265 | AddressLine1Txt |
| City | Huntington Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92648 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | 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 | 2021-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTIAN L ALDINGER CPA | PreparerPersonNm |
| PTIN | P00153638 | PTIN |
| Phone | 7145364418 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $229,952,544 | 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 | $14,859 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,859 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,546,600 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,546,600 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,570,470 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,570,470 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,690,536 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $11,618,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,837,970 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,618,950 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $308,383 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $308,383 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,059,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,059,262 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $779,021 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $389,511 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $389,510 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $57,104 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $28,552 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,552 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $47,784 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $23,892 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,892 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,807 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,403 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,404 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,672 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,836 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $43,734 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $774,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $759,883 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,525 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $159,677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $776 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $59 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $421,593 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $421,519 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $82,717 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $41,359 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $41,358 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,915 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $958 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $957 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $553,154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $473,396 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,906 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,947,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,175,085 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $570,897 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,010,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,710,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,957,852 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,175,085 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,280,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,101,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,884,177 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $399,439 | CashBOYAmt |
| Cash EOY | $136,254 | CashEOYAmt |
| Cash EOYFMV | $136,254 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,779,288 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,901,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,901,510 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $668,582 | AcctRcvblAmt |
| Acct Rcvbl BOY | $564,197 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $668,582 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $668,582 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $443,145 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $388,095 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $546,937 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $102,963,621 | CorporateStockBOYAmt |
| Corporate Stock EOY | $111,811,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $175,166,195 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $23,985,501 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $9,885,547 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $14,502,529 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $14,099,954 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $42,330,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,173,473 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $208,127 | 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 |
| Land BOY | $148 | LandBOYAmt |
| Other Assets BOY | $1,146,840 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,266,090 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $813,066 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $126,972,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,479,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $229,952,544 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $114,468 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $155,352 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,958,024 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,322,876 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,975 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,023 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,074,467 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,480,251 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $122,898,213 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $122,898,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $129,999,623 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,972,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,479,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $122,898,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,101,410 | ExcessRevenueOverExpensesAmt |
| Subtotal | $129,999,623 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $129,999,623 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (175 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,000 Shs CARNIVAL CORP | P | 2019-09-20 | 2020-03-10 | $27,290 | $48,678 | -$21,388 | -$21,388 |
| 0.4 Shs Raytheon Technologies Corp | P | 2020-04-03 | 2020-04-03 | $26 | $8 | $18 | $18 |
| 4,278 Shs Lamar Advertising Co | P | 2017-03-03 | 2019-11-25 | $353,631 | $316,539 | $37,092 | $37,092 |
| 6,000 Shs Linde PLC | P | 2018-10-31 | 2019-11-25 | $1,241,791 | $980,700 | $261,091 | $261,091 |
| 13000 shs ORACLE CORP | P | 2015-04-23 | 2019-11-25 | $730,725 | $565,050 | $165,675 | $165,675 |
| 10000 shs ORACLE CORP | P | 2015-12-07 | 2019-11-25 | $562,096 | $390,333 | $171,763 | $171,763 |
| 5000 shs PNC FINANCIAL SERVICES GROUP | P | 2009-04-07 | 2019-11-25 | $757,596 | $159,741 | $597,855 | $597,855 |
| 2000 shs PNC FINANCIAL SERVICES GROUP | P | 2009-11-06 | 2019-11-25 | $303,039 | $103,257 | $199,782 | $199,782 |
| 2650 shs PNC FINANCIAL SERVICES GROUP | P | 2011-06-24 | 2019-11-25 | $401,526 | $150,255 | $251,271 | $251,271 |
| 1722 shs Lamar Advertising Co | P | 2017-03-03 | 2019-11-25 | $142,060 | $127,415 | $14,645 | $14,645 |
| 3500 shs COSTCO | P | 2017-08-04 | 2019-12-24 | $1,029,900 | $557,515 | $472,385 | $472,385 |
| 7000 shs HOME DEPOT | P | 2009-05-14 | 2019-12-24 | $1,540,340 | $175,142 | $1,365,198 | $1,365,198 |
| 500 shs HOME DEPOT | P | 2009-10-14 | 2019-12-24 | $110,024 | $13,521 | $96,503 | $96,503 |
| 2500 shs WALT DISNEY HLDG CO | P | 2014-04-25 | 2019-12-24 | $367,030 | $198,500 | $168,530 | $168,530 |
| 6000 shs CARNIVAL CORP | P | 2015-09-03 | 2020-03-10 | $163,737 | $296,760 | -$133,023 | -$133,023 |
| 2500 shs HOME DEPOT | P | 2009-10-14 | 2020-03-27 | $470,665 | $67,603 | $403,062 | $403,062 |
| 4000 shs Facebook Inc-A | P | 2015-09-03 | 2020-03-27 | $634,594 | $362,520 | $272,074 | $272,074 |
| 4000 shs Facebook Inc-A | P | 2016-01-15 | 2020-03-27 | $634,594 | $396,320 | $238,274 | $238,274 |
| 2000 shs APPLE COMPUTER INC | P | 2014-12-12 | 2020-07-23 | $782,880 | $220,195 | $562,685 | $562,685 |
| 2000 shs APPLE COMPUTER INC | P | 2015-09-03 | 2020-07-23 | $782,880 | $224,340 | $558,540 | $558,540 |
| 7700 shs T-Mobile Rights | P | 2018-03-19 | 2020-07-23 | $946 | $2,002 | -$1,056 | -$1,056 |
| 18000 shs OUTFRONT Media Inc | P | 2018-08-22 | 2020-07-23 | $267,098 | $349,607 | -$82,509 | -$82,509 |
| 10,000 Shs HONEYWELL INTERNATIONAL INC | P | 2000-06-27 | 2020-07-23 | $1,564,730 | $337,334 | $1,227,396 | $1,227,396 |
| 25,000 Shs CONAGRA | P | 2019-06-07 | 2020-07-23 | $914,527 | $730,285 | $184,242 | $184,242 |
| 2,000 Shs OCCIDENTAL PET | P | 2013-12-11 | 2020-08-20 | $8,664 | $181,649 | -$172,985 | -$172,985 |
| 2,800 Shs MICROSOFT CORP. | P | 2000-05-26 | 2020-09-04 | $649,892 | $90,847 | $559,045 | $559,045 |
| 3,002 Shs Lamb Weston Holdings Inc | P | 2019-11-11 | 2019-12-03 | $251,770 | $240,514 | $11,256 | $11,256 |
| 0.21 Shs Ingersoll-Rand Inc. | P | 2019-08-29 | 2020-03-02 | $7 | $33 | -$26 | -$26 |
| 2,136 Shs Ingersoll-Rand Inc. | P | 2019-08-29 | 2020-03-04 | $60,809 | $65,408 | -$4,599 | -$4,599 |
| 2,428 shs NEXTERA ENERGY INC | P | 2018-11-08 | 2019-11-11 | $537,368 | $422,035 | $115,333 | $115,333 |
| 6,032 Shs WEC Energy Group Inc | P | 2015-03-27 | 2019-11-11 | $525,045 | $300,013 | $225,032 | $225,032 |
| 1,349 Shs Accenture PLC Ireland | P | 2015-11-11 | 2019-12-03 | $267,006 | $142,677 | $124,329 | $124,329 |
| 2,165 shs ANALOG DEVICE INC. | P | 2014-01-03 | 2019-12-03 | $235,831 | $107,881 | $127,950 | $127,950 |
| 2,018 Shs BROADRIDGE FINANCIAL SOLUTIONS | P | 2016-05-09 | 2019-12-03 | $243,937 | $122,525 | $121,412 | $121,412 |
| 3,596 Shs CME GROUP INC | P | 2013-01-11 | 2019-12-03 | $735,211 | $194,620 | $540,591 | $540,591 |
| 10,031 Shs Compass Group LPC ADR | P | 2017-07-31 | 2019-12-03 | $240,931 | $217,507 | $23,424 | $23,424 |
| 1,200 Shs DIAGEO PLC | P | 2018-11-30 | 2019-12-03 | $193,737 | $174,019 | $19,718 | $19,718 |
| 1,983 Shs FIdelity National Information Sv | P | 2018-11-08 | 2019-12-03 | $267,803 | $213,355 | $54,448 | $54,448 |
| 1,816 shs Ingersoll-Rand PLC | P | 2018-11-08 | 2019-12-03 | $231,761 | $187,938 | $43,823 | $43,823 |
| 2,544 Shs Lamar Advertising Co | P | 2017-08-10 | 2019-12-03 | $212,454 | $168,097 | $44,357 | $44,357 |
| 1,111 Shs Linde PLC | P | 2018-10-31 | 2019-12-03 | $223,201 | $181,593 | $41,608 | $41,608 |
| 2,229 Shs LOWES COS | P | 2012-07-27 | 2019-12-03 | $254,149 | $59,493 | $194,656 | $194,656 |
| 2,751 Shs MARSH & MCLENNAN | P | 2014-10-16 | 2019-12-03 | $290,445 | $137,197 | $153,248 | $153,248 |
| 1,073 shs Moody's Corp | P | 2016-08-31 | 2019-12-03 | $239,682 | $116,315 | $123,367 | $123,367 |
| 824 Shs NEXTERA ENERGY INC | P | 2018-11-08 | 2019-12-03 | $190,032 | $143,228 | $46,804 | $46,804 |
| 3,885 Shs SCHWAB CHARLES | P | 2013-01-11 | 2019-12-03 | $189,546 | $59,952 | $129,594 | $129,594 |
| 4,712 Shs Teradyne Inc | P | 2018-05-03 | 2019-12-03 | $289,797 | $163,662 | $126,135 | $126,135 |
| 1,981 Shs Moody's Corp | P | 2016-08-31 | 2019-12-06 | $458,939 | $214,743 | $244,196 | $244,196 |
| 9,799 Shs SNAP-ON INC | P | 2016-11-16 | 2020-02-11 | $1,520,933 | $1,651,642 | -$130,709 | -$130,709 |
| 10,633 Shs Ingersoll-Rand Inc. | P | 2018-11-08 | 2020-03-04 | $301,246 | $280,313 | $20,933 | $20,933 |
| 5,476 Shs EXXON MOBIL CORP | P | 2001-09-13 | 2020-03-26 | $208,601 | $222,857 | -$14,256 | -$14,256 |
| 4,400 Shs EXXON MOBIL CORP | P | 2010-08-11 | 2020-03-26 | $167,612 | $266,313 | -$98,701 | -$98,701 |
| 2,200 Shs EXXON MOBIL CORP | P | 2012-03-16 | 2020-03-26 | $83,806 | $191,545 | -$107,739 | -$107,739 |
| 21,826 Shs Compass Group LPC ADR | P | 2017-07-31 | 2020-04-03 | $287,319 | $473,264 | -$185,945 | -$185,945 |
| 34,419 Shs Compass Group LPC ADR | P | 2018-01-31 | 2020-04-03 | $453,095 | $739,525 | -$286,430 | -$286,430 |
| 8,007 Shs Lamar Advertising Co | P | 2017-08-10 | 2020-04-03 | $294,158 | $528,976 | -$234,818 | -$234,818 |
| 8,948 Shs Lamar Advertising Co | P | 2018-11-08 | 2020-04-03 | $328,729 | $668,644 | -$339,915 | -$339,915 |
| 857 Shs BECTON DICKINSON & CO | P | 2016-11-22 | 2020-05-22 | $206,505 | $142,137 | $64,368 | $64,368 |
| 5,511 Shs ORACLE CORP | P | 2017-03-21 | 2020-05-22 | $288,013 | $248,143 | $39,870 | $39,870 |
| 4,522 Shs LOWES COS | P | 2012-07-27 | 2020-09-24 | $723,119 | $120,694 | $602,425 | $602,425 |
| 5,476 Shs Zoetis Inc Class A | P | 2015-09-24 | 2020-09-24 | $867,664 | $240,970 | $626,694 | $626,694 |
| 71 Shs Advanced Energy Inds Inc. | P | 2015-09-18 | 2020-07-13 | $5,065 | $1,802 | $3,263 | $3,263 |
| 155 Shs Atmos Energy Corp | P | 2019-05-17 | 2020-07-13 | $15,572 | $15,953 | -$381 | -$381 |
| 23 Shs Autodesk Inc | P | 2010-05-13 | 2020-09-09 | $5,361 | $746 | $4,615 | $4,615 |
| 4 Shs Autodesk Inc | P | 2010-06-17 | 2020-09-09 | $932 | $114 | $818 | $818 |
| 206 Shs Autodesk Inc | P | 2011-01-07 | 2020-09-09 | $48,015 | $8,400 | $39,615 | $39,615 |
| 196 Shs Autodesk Inc | P | 2011-05-16 | 2020-09-09 | $45,684 | $8,739 | $36,945 | $36,945 |
| 232 Shs Autodesk Inc | P | 2011-09-29 | 2020-09-09 | $54,075 | $6,805 | $47,270 | $47,270 |
| 316 Shs Autodesk Inc | P | 2012-04-25 | 2020-09-09 | $73,653 | $12,392 | $61,261 | $61,261 |
| 273 Shs Autodesk Inc | P | 2014-06-13 | 2020-09-09 | $63,631 | $14,805 | $48,826 | $48,826 |
| 53 Shs Autodesk Inc | P | 2017-10-26 | 2020-09-09 | $12,353 | $6,407 | $5,946 | $5,946 |
| 13 Shs CABOT Corporation | P | 2013-11-19 | 2020-07-13 | $487 | $625 | -$138 | -$138 |
| 38 Shs CABOT MICROELECTRONICS CORP | P | 2011-02-16 | 2020-07-13 | $5,366 | $1,823 | $3,543 | $3,543 |
| 95 Shs Centene Corp | P | 2011-01-07 | 2020-07-13 | $6,136 | $654 | $5,482 | $5,482 |
| 61 Shs Centene Corp | P | 2011-01-07 | 2020-09-02 | $3,777 | $420 | $3,357 | $3,357 |
| 1,072 Shs Centene Corp | P | 2011-05-16 | 2020-09-02 | $66,372 | $9,357 | $57,015 | $57,015 |
| 1,104 Shs Centene Corp | P | 2012-04-25 | 2020-09-02 | $68,353 | $11,700 | $56,653 | $56,653 |
| 1,464 Shs Centene Corp | P | 2014-06-13 | 2020-09-02 | $90,642 | $27,086 | $63,556 | $63,556 |
| 122 Shs Centene Corp | P | 2016-04-11 | 2020-09-02 | $7,554 | $3,662 | $3,892 | $3,892 |
| 346 Shs Centene Corp | P | 2017-05-19 | 2020-09-02 | $21,422 | $13,206 | $8,216 | $8,216 |
| 298 Shs Centene Corp | P | 2017-10-26 | 2020-09-02 | $18,450 | $13,495 | $4,955 | $4,955 |
| 4,215 Shs Centennial Resource Development Inc | P | 2018-01-25 | 2019-11-19 | $12,818 | $86,537 | -$73,719 | -$73,719 |
| 31 Shs Charles River Laboratories International Inc | P | 2017-04-07 | 2020-07-13 | $5,743 | $2,709 | $3,034 | $3,034 |
| 476 Shs Charles River Laboratories International Inc | P | 2017-04-07 | 2020-09-02 | $104,717 | $41,598 | $63,119 | $63,119 |
| 262 Shs Charles River Laboratories International Inc | P | 2017-04-07 | 2020-09-03 | $55,937 | $22,896 | $33,041 | $33,041 |
| 16 Shs CUMMINS INC | P | 2010-05-04 | 2020-07-13 | $2,813 | $1,119 | $1,694 | $1,694 |
| 341 Shs CUMMINS INC | P | 2010-05-04 | 2020-09-02 | $72,605 | $23,849 | $48,756 | $48,756 |
| 306 Shs CUMMINS INC | P | 2010-05-13 | 2020-09-02 | $65,153 | $22,714 | $42,439 | $42,439 |
| 12 Shs CUMMINS INC | P | 2010-06-17 | 2020-09-02 | $2,555 | $880 | $1,675 | $1,675 |
| 222 Shs CUMMINS INC | P | 2011-01-07 | 2020-09-02 | $47,268 | $24,361 | $22,907 | $22,907 |
| 182 Shs CUMMINS INC | P | 2011-05-16 | 2020-09-02 | $38,751 | $20,153 | $18,598 | $18,598 |
| 242 Shs CUMMINS INC | P | 2012-04-25 | 2020-09-02 | $51,526 | $27,716 | $23,810 | $23,810 |
| 182 Shs CUMMINS INC | P | 2014-06-13 | 2020-09-02 | $38,751 | $28,376 | $10,375 | $10,375 |
| 74 Shs CUMMINS INC | P | 2017-05-19 | 2020-09-02 | $15,756 | $11,447 | $4,309 | $4,309 |
| 81 Shs CUMMINS INC | P | 2017-10-26 | 2020-09-02 | $17,246 | $14,493 | $2,753 | $2,753 |
| 61 Shs D R Horton Inc | P | 2010-05-04 | 2020-07-13 | $3,620 | $885 | $2,735 | $2,735 |
| 1,471 Shs D R Horton Inc | P | 2010-05-04 | 2020-09-02 | $107,638 | $21,339 | $86,299 | $86,299 |
| 638 Shs D R Horton Inc | P | 2010-05-13 | 2020-09-02 | $46,685 | $8,522 | $38,163 | $38,163 |
| 476 Shs D R Horton Inc | P | 2011-01-07 | 2020-09-02 | $34,831 | $6,176 | $28,655 | $28,655 |
| 442 Shs D R Horton Inc | P | 2011-05-16 | 2020-09-02 | $32,343 | $5,170 | $27,173 | $27,173 |
| 63 Shs D R Horton Inc | P | 2011-07-15 | 2020-09-02 | $4,610 | $716 | $3,894 | $3,894 |
| 83 Shs Darden Restaurants | P | 2010-05-04 | 2020-07-13 | $6,304 | $3,271 | $3,033 | $3,033 |
| 60 Shs Eastman Chemical Co | P | 2010-05-04 | 2020-07-13 | $4,340 | $1,961 | $2,379 | $2,379 |
| 165 Shs Emergent BioSolutions Inc | P | 2019-04-15 | 2020-07-13 | $15,932 | $8,720 | $7,212 | $7,212 |
| 818 Shs Emergent BioSolutions Inc | P | 2019-04-15 | 2020-07-31 | $89,194 | $43,229 | $45,965 | $45,965 |
| 1,021 Shs Emergent BioSolutions Inc | P | 2019-04-16 | 2020-07-31 | $111,328 | $54,254 | $57,074 | $57,074 |
| 94 Shs ENTEGRIS INC | P | 2012-12-05 | 2020-07-13 | $5,639 | $852 | $4,787 | $4,787 |
| 821 Shs Flextronics Intl | P | 2010-05-04 | 2020-07-13 | $8,458 | $6,107 | $2,351 | $2,351 |
| 87 Shs HEXCEL CORP | P | 2011-09-29 | 2020-07-13 | $3,850 | $1,864 | $1,986 | $1,986 |
| 33 Shs Huntington Ingalls Industries Inc | P | 2013-09-30 | 2020-07-13 | $5,682 | $2,221 | $3,461 | $3,461 |
| 233 Shs Keycorp New | P | 2010-05-04 | 2020-07-13 | $2,771 | $2,038 | $733 | $733 |
| 181 Shs MASCO CORP | P | 2010-05-04 | 2020-07-13 | $9,180 | $2,517 | $6,663 | $6,663 |
| 374 Shs MEDICAL PROPERTIES TRUST | P | 2011-07-08 | 2020-07-13 | $6,890 | $4,544 | $2,346 | $2,346 |
| 3,730 Shs Mueller Water Products | P | 2015-04-09 | 2019-12-12 | $44,278 | $37,093 | $7,185 | $7,185 |
| 3,722 Shs Mueller Water Products | P | 2015-04-10 | 2019-12-12 | $44,183 | $37,033 | $7,150 | $7,150 |
| 2,089 Shs Mueller Water Products | P | 2015-04-13 | 2019-12-12 | $24,798 | $20,778 | $4,020 | $4,020 |
| 3,498 Shs Mueller Water Products | P | 2015-04-21 | 2019-12-12 | $41,524 | $34,805 | $6,719 | $6,719 |
| 202 Shs Mueller Water Products | P | 2015-11-12 | 2019-12-12 | $2,398 | $1,749 | $649 | $649 |
| 619 Shs Mueller Water Products | P | 2017-05-19 | 2019-12-12 | $7,348 | $7,001 | $347 | $347 |
| 755 Shs Mueller Water Products | P | 2017-10-26 | 2019-12-12 | $8,962 | $9,180 | -$218 | -$218 |
| 1,412 Shs Propetro Holding Corp | P | 2018-01-25 | 2020-04-07 | $4,876 | $29,295 | -$24,419 | -$24,419 |
| 2,552 Shs Propetro Holding Corp | P | 2018-01-26 | 2020-04-07 | $8,812 | $52,638 | -$43,826 | -$43,826 |
| 3,088 Shs Range Resources Corp | P | 2016-03-29 | 2019-11-19 | $11,356 | $100,260 | -$88,904 | -$88,904 |
| 72 Shs Range Resources Corp | P | 2016-04-11 | 2019-11-19 | $265 | $2,496 | -$2,231 | -$2,231 |
| 81 Shs Range Resources Corp | P | 2017-05-19 | 2019-11-19 | $298 | $2,072 | -$1,774 | -$1,774 |
| 333 Shs Range Resources Corp | P | 2017-10-26 | 2019-11-19 | $1,225 | $5,838 | -$4,613 | -$4,613 |
| 45 Shs RAYMOND JAMES FINACIAL | P | 2010-05-04 | 2020-07-13 | $3,151 | $1,347 | $1,804 | $1,804 |
| 31 Shs REPUBLIC SVCS INC | P | 2010-05-04 | 2020-07-13 | $2,568 | $936 | $1,632 | $1,632 |
| 1,521 Shs REPUBLIC SVCS INC | P | 2010-05-04 | 2020-09-10 | $144,583 | $45,928 | $98,655 | $98,655 |
| 510 Shs REPUBLIC SVCS INC | P | 2010-05-13 | 2020-09-10 | $48,480 | $15,289 | $33,191 | $33,191 |
| 472 Shs REPUBLIC SVCS INC | P | 2011-01-07 | 2020-09-10 | $44,867 | $13,979 | $30,888 | $30,888 |
| 432 Shs REPUBLIC SVCS INC | P | 2011-05-16 | 2020-09-10 | $41,065 | $13,965 | $27,100 | $27,100 |
| 446 Shs REPUBLIC SVCS INC | P | 2012-04-25 | 2020-09-10 | $42,396 | $13,851 | $28,545 | $28,545 |
| 526 Shs REPUBLIC SVCS INC | P | 2014-06-13 | 2020-09-10 | $50,000 | $19,300 | $30,700 | $30,700 |
| 7 Shs REPUBLIC SVCS INC | P | 2016-04-11 | 2020-09-10 | $665 | $323 | $342 | $342 |
| 254 Shs REPUBLIC SVCS INC | P | 2017-05-19 | 2020-09-10 | $24,145 | $15,564 | $8,581 | $8,581 |
| 43 Shs REPUBLIC SVCS INC | P | 2017-10-26 | 2020-09-10 | $4,087 | $2,814 | $1,273 | $1,273 |
| 286 Shs SBA COMMUNICATIONS CORP | P | 2010-05-04 | 2020-04-14 | $87,491 | $9,880 | $77,611 | $77,611 |
| 191 Shs SBA COMMUNICATIONS CORP | P | 2010-05-04 | 2020-09-16 | $61,818 | $6,598 | $55,220 | $55,220 |
| 226 Shs SBA COMMUNICATIONS CORP | P | 2010-05-13 | 2020-09-16 | $73,146 | $7,747 | $65,399 | $65,399 |
| 8 Shs SBA COMMUNICATIONS CORP | P | 2010-06-17 | 2020-09-16 | $2,589 | $278 | $2,311 | $2,311 |
| 212 Shs SBA COMMUNICATIONS CORP | P | 2011-01-07 | 2020-09-16 | $68,615 | $8,386 | $60,229 | $60,229 |
| 188 Shs SBA COMMUNICATIONS CORP | P | 2011-05-16 | 2020-09-16 | $60,847 | $7,311 | $53,536 | $53,536 |
| 194 Shs SBA COMMUNICATIONS CORP | P | 2012-04-25 | 2020-09-16 | $62,789 | $10,172 | $52,617 | $52,617 |
| 121 Shs SBA COMMUNICATIONS CORP | P | 2014-06-13 | 2020-09-16 | $39,162 | $11,895 | $27,267 | $27,267 |
| 161 Shs SBA COMMUNICATIONS CORP | P | 2014-06-13 | 2020-09-17 | $50,899 | $15,827 | $35,072 | $35,072 |
| 95 Shs SBA COMMUNICATIONS CORP | P | 2017-05-19 | 2020-09-17 | $30,034 | $12,659 | $17,375 | $17,375 |
| 71 Shs SBA COMMUNICATIONS CORP | P | 2017-10-26 | 2020-09-17 | $22,446 | $10,408 | $12,038 | $12,038 |
| 10 Shs SBA COMMUNICATIONS CORP | P | 2019-01-03 | 2020-09-17 | $3,161 | $1,626 | $1,535 | $1,535 |
| 66 Shs SBA COMMUNICATIONS CORP | P | 2019-05-28 | 2020-09-17 | $20,865 | $13,674 | $7,191 | $7,191 |
| 88 Shs SCOTTS MIRACLE GRO CO | P | 2010-05-04 | 2020-07-13 | $12,520 | $4,251 | $8,269 | $8,269 |
| 19 Shs SNAP-ON INC | P | 2010-05-04 | 2020-07-13 | $2,540 | $902 | $1,638 | $1,638 |
| 86 Shs Stifel Financial Corp | P | 2013-07-18 | 2020-07-13 | $4,253 | $3,212 | $1,041 | $1,041 |
| 1,175 Shs SYNOPSYS CORP | P | 2010-08-11 | 2020-09-16 | $244,637 | $25,927 | $218,710 | $218,710 |
| 116 Shs SYNOPSYS CORP | P | 2011-01-07 | 2020-09-16 | $24,151 | $3,094 | $21,057 | $21,057 |
| 91 Shs TIMKEN COMPANY | P | 2010-05-04 | 2020-07-13 | $4,182 | $2,155 | $2,027 | $2,027 |
| 4,230 Shs Triumph Group Inc | P | 2018-11-28 | 2020-04-28 | $27,975 | $70,125 | -$42,150 | -$42,150 |
| 2,049 Shs Triumph Group Inc | P | 2018-11-28 | 2020-04-29 | $15,407 | $33,968 | -$18,561 | -$18,561 |
| 1,828 Shs Triumph Group Inc | P | 2018-11-29 | 2020-04-29 | $13,745 | $30,927 | -$17,182 | -$17,182 |
| 1,067 Shs TRUSTMARK CORP | P | 2012-01-12 | 2020-05-29 | $25,352 | $27,046 | -$1,694 | -$1,694 |
| 691 Shs TRUSTMARK CORP | P | 2012-01-12 | 2020-06-01 | $16,338 | $17,515 | -$1,177 | -$1,177 |
| 214 Shs TRUSTMARK CORP | P | 2012-04-25 | 2020-06-01 | $5,060 | $5,399 | -$339 | -$339 |
| 208 Shs TRUSTMARK CORP | P | 2014-06-13 | 2020-06-01 | $4,918 | $5,016 | -$98 | -$98 |
| 198 Shs TRUSTMARK CORP | P | 2014-06-13 | 2020-06-02 | $4,667 | $4,775 | -$108 | -$108 |
| 162 Shs TRUSTMARK CORP | P | 2017-05-19 | 2020-06-02 | $3,820 | $5,046 | -$1,226 | -$1,226 |
| 112 Shs TRUSTMARK CORP | P | 2017-10-26 | 2020-06-02 | $2,640 | $3,762 | -$1,122 | -$1,122 |
| 49 Shs XILINX INC | P | 2010-12-29 | 2020-07-13 | $4,967 | $1,425 | $3,542 | $3,542 |
| 1,307,772.237 S GOLDMAN SACHS TR | P | 2020-01-01 | 2020-02-04 | $1,308,550 | $1,308,578 | -$28 | -$28 |
| 2,000 Shs VANGUARD INTERMEDIATE | P | 2013-01-16 | 2019-10-04 | $176,694 | $176,653 | $41 | $41 |
| 3,000 Shs VANGUARD INTERMEDIATE | P | 2013-01-16 | 2020-01-27 | $265,349 | $264,960 | $389 | $389 |
| 4,000 Shs VANGUARD INTERMEDIATE | P | 2013-01-16 | 2020-01-29 | $354,370 | $353,279 | $1,091 | $1,091 |
| 4,000 Shs VANGUARD INTERMEDIATE | P | 2013-01-16 | 2020-01-30 | $355,567 | $353,332 | $2,235 | $2,235 |
| 4,000 Shs VANGUARD INTERMEDIATE | P | 2013-01-16 | 2020-01-31 | $356,046 | $353,329 | $2,717 | $2,717 |
| 5,130 Shs VANGUARD INTERMEDIATE | P | 2013-01-01 | 2020-02-21 | $457,660 | $448,969 | $8,691 | $8,691 |
| 1,000,000 Shs FIDELITY | P | 2020-02-05 | 2020-03-10 | $999,994 | $1,000,011 | -$17 | -$17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,618,950 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$14,784 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,693,320 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $214,353,049 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03589 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,473,263 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $200,383,886 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05726 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,020,658 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $183,058,465 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05474 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,586,644 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $174,530,747 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03201 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,548,686 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $176,428,090 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06546 | DistributionYr5Rt |
| Total Distribution | 0.245355 | TotalDistributionRt |
| Average Distribution | 0.049071 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $218,982,828 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,745,706 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $158,842 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,904,548 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,280,897 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $158,842 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $158,842 | SubtotalAmt |
| Tax Based On Investment Income | $158,842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $260,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $101,158 | OverpaymentAmt |
| Applied To ES Tax | $101,158 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Cheryl R Robinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | VP/Director | 40.00 | $175,680 | $3,172 |
| Rex J Rawlinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | Pres/Directr | 40.00 | $280,176 | $3,204 |
| Lorraine F Perry | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | Sec/Treas | 40.00 | $131,910 | $5,935 |
| Maureen E Rawlinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | VP/Director | 40.00 | $175,680 | $3,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
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 | $299,595 |
| Earnest Partners | |||||
| 1180 Peach Tree Street Suite 2300 | Atlanta | GA | 30309 | Investment Manager | $97,754 |
| BNY Mellon Wealth Management | |||||
| 10250 Constellation Blvd | Los Angeles | CA | 90067 | Investment Manager | $348,008 |
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 | $169,977,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $666,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,673,579 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $222,317,592 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $222,317,592 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,334,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $218,982,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,949,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,949,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $158,842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $158,842 | TotalTaxAmt |
| Distributable Before Adj | $10,790,299 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,790,299 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,790,299 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,280,897 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,280,897 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $158,842 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,122,055 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,790,299 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,077,074 | UndistributedIncomePYAmt |
| Qualifying Distributions | $11,280,897 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,077,074 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,203,823 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,586,476 | 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 (15 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 501(c)(3) which is not a private foundation.Contribution is for Endowed Football Scholarship. | $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 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 Fritz and Gladys Burns 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. | $250,000 |
| 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. | $50,000 |
| 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 |
| 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 facility improvements and for general support of the organization. | $100,000 |
| Thomas Acquinas 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. | $2,700,000 |
| University of Southern California | |||||||
| 3535 S Figueroa St | Los Angeles | CA | 90089 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for Fritz B. Burns Hall of Fame , USC Track and Field enhancement project. | $2,000,000 |
| Archer School for Girls | |||||||
| 11725 Sunset Blvd | Los Angeles | CA | 90049 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for the funding of a multipurpose athletic center and a stage for theater, music, and dance programs. | $5,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,710,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,859 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,546,600 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,690,536 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,618,950 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil Royalties | 15 | $10,378 |
| Ptrshp Inc - Marlow-Burns | 16 | $38,847 |
| Ptrshp Inc - Royal Palms | 16 | $257,710 |
| Sec Litigat'n Rec & Other | 14 | $1,448 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,179,328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,179,328 | 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 | $43,672 | Amt |
| Net Investment Income | $21,836 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $43,734 | 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 (72 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 | $4,071,857 | SL | 0.0256 | $179,964 | $179,964 | |
| Industrial Building | 1997-02-01 | $2,018,109 | $1,170,764 | SL | 0.0256 | $51,744 | $51,744 | |
| Industrial Building | 1997-02-01 | $3,390,423 | $1,966,884 | SL | 0.0256 | $86,930 | $86,930 | |
| Office Roof (Marlw) (1/2) | 1996-04-01 | $9,125 | $5,548 | SL | 0.0256 | $234 | $234 | |
| Building (1/2) | 2009-03-31 | $42,670 | $11,534 | SL | 0.0256 | $1,094 | $1,094 | |
| Building (1/2) | 2010-10-10 | $824,049 | $189,313 | SL | 0.0256 | $21,129 | $21,129 | |
| Imprvmnts (Pkng Lt) (1/2) | 2012-08-06 | $220,583 | $40,300 | SL | 0.0256 | $5,656 | $5,656 | |
| Imprvmnts (Pking Lt)(1/2) | 2012-08-06 | $25,061 | $4,581 | SL | 0.0256 | $643 | $643 | |
| Imprvmnts (Pkng Lt) (1/2) | 2012-09-01 | $76,655 | $13,837 | SL | 0.0256 | $1,965 | $1,965 | |
| Safe | 2012-11-01 | $1,739 | $1,706 | SL | $33 | $17 | 7.0000 | |
| Chairs | 2012-12-01 | $3,790 | $3,675 | SL | $115 | $58 | 7.0000 | |
| Improvements (1/2) | 2012-10-01 | $16,454 | $2,937 | SL | $422 | $422 | 39.0000 | |
| Improvements (1/2) | 2012-10-01 | $80,349 | $14,334 | SL | $2,060 | $2,060 | 39.0000 | |
| Improvements (Simi) | 2013-10-01 | $1,500,000 | $229,215 | SL | 0.0256 | $38,460 | $38,460 | |
| Tenant improvements (1/2) | 2013-11-01 | $320 | $47 | SL | 0.0256 | $8 | $8 | |
| Tenant Improvements (1/2) | 2013-11-01 | $15,217 | $2,292 | SL | 0.0256 | $390 | $390 | |
| Tenant Improvements (1/2) | 2013-11-01 | $305 | $47 | SL | 0.0256 | $8 | $8 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $12 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $1,752 | $264 | SL | 0.0256 | $45 | $45 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $12 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $2,100 | $317 | SL | 0.0256 | $54 | $54 | |
| Tenant Improvements (1/2) | 2013-11-01 | $9,090 | $1,369 | SL | 0.0256 | $233 | $233 | |
| Tenant Improvements (1/20 | 2013-11-01 | $5,403 | $816 | SL | 0.0256 | $139 | $139 | |
| Tenant Improvements (1/2) | 2013-11-01 | $120 | $18 | SL | 0.0256 | $3 | $3 | |
| Blinds (1/2) | 2013-11-01 | $359 | $281 | SL | 0.1429 | $51 | $51 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $12 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $1,725 | $259 | SL | 0.0256 | $44 | $44 | |
| Shades (1/2) | 2014-01-20 | $1,795 | $1,411 | SL | 0.1429 | $257 | $257 | |
| Tenant Improvements (1/2) | 2013-10-01 | $3,467 | $530 | SL | 0.0256 | $89 | $89 | |
| Tenant Improvements (1/2) | 2013-10-30 | $1,112 | $172 | SL | 0.0256 | $29 | $29 | |
| Tenant Improvements (1/2) | 2013-11-01 | $14,383 | $2,168 | SL | 0.0256 | $369 | $369 | |
| HVAC Cmprssr & Coil (1/2) | 2014-10-01 | $121,697 | $15,475 | SL | 0.0256 | $3,120 | $3,120 | |
| Tenant Improvements (1/2) | 2014-10-01 | $174,307 | $22,166 | SL | 0.0256 | $4,469 | $4,469 | |
| Blinds (1/2) | 2014-10-01 | $3,495 | $2,495 | SL | 0.1428 | $499 | $499 | |
| Tenant Improvements (1/2) | 2016-03-31 | $94,795 | $22,130 | SL | 0.0667 | $6,323 | $6,323 | |
| Tnt Imp - Blind/Shs (1/2) | 2016-03-31 | $3,072 | $1,537 | SL | 0.1429 | $439 | $439 | |
| Imprmnts - Mgrs Off (1/2) | 2016-06-30 | $3,595 | $303 | SL | 0.0256 | $92 | $92 | |
| Tenant Imp - (#312) (1/2) | 2016-10-15 | $6,116 | $1,020 | SL | 0.0667 | $408 | $408 | |
| Ten Imp - #312 Blinds | 2016-10-15 | $313 | $112 | SL | 0.1428 | $45 | $45 | |
| Ten Imp - (#322) (1/2) | 2016-10-15 | $18,546 | $3,092 | SL | 0.0667 | $1,237 | $1,237 | |
| Ten Imp - #322 Blinds | 2016-10-15 | $616 | $220 | SL | 0.1428 | $88 | $88 | |
| Ten Imp - #211 (1/2) | 2016-12-01 | $2,190 | $365 | SL | 0.0667 | $146 | $146 | |
| Ten Imp - #301 (1/2) | 2017-03-15 | $11,963 | $1,994 | SL | 0.0667 | $798 | $798 | |
| P Lot Improv - La Tijera | 2017-03-01 | $173,390 | $11,304 | SL | 0.0256 | $4,446 | $4,446 | |
| Roof - La Tijera | 2017-07-07 | $7,840 | $444 | SL | 0.0256 | $201 | $201 | |
| Roof - Kitty Hawk | 2017-07-19 | $35,978 | $2,036 | SL | 0.0256 | $922 | $922 | |
| P Lot Improv - La Tijera | 2017-03-01 | $5,117 | $333 | SL | 0.0256 | $131 | $131 | |
| Ten Impr - La Tijera #200 | 2017-11-30 | $2,463 | $246 | SL | 0.0667 | $164 | $164 | |
| Ten Impr - La Tijera #304 | 2017-11-30 | $9,295 | $930 | SL | 0.0667 | $620 | $620 | |
| Ten Impr - La Tijera #304 | 2017-12-14 | $2,120 | $212 | SL | 0.0667 | $141 | $141 | |
| Ten Impr - La Tijera #304 | 2017-12-14 | $990 | $99 | SL | 0.0667 | $66 | $66 | |
| Ten Impr - La Tijera #502 | 2018-03-14 | $720 | $72 | SL | 0.0667 | $48 | $48 | |
| Ten Impr - La Tijera #502 | 2018-03-14 | $5,998 | $600 | SL | 0.0667 | $400 | $400 | |
| Ten Impr - La Tijera #303 | 2018-05-04 | $810 | $81 | SL | 0.0667 | $54 | $54 | |
| Ten Impr - La Tijera #303 | 2018-05-04 | $900 | $193 | SL | 0.1429 | $129 | $129 | |
| Ten Impr - La Tijera #303 | 2018-05-04 | $898 | $90 | SL | 0.0667 | $60 | $60 | |
| Ten Impr - La Tijera #303 | 2018-05-04 | $480 | $48 | SL | 0.0667 | $32 | $32 | |
| Ten Impr - La Tijera #307 | 2018-06-06 | $1,544 | $52 | SL | 0.0256 | $40 | $40 | |
| Ten Impr - La Tijera #307 | 2018-06-06 | $1,200 | $120 | SL | 0.0667 | $80 | $80 | |
| Ten Impr - La Tijera #307 | 2018-06-06 | $900 | $90 | SL | 0.0667 | $60 | $60 | |
| Ten Impr - La Tijera #307 | 2018-06-06 | $1,017 | $218 | SL | 0.1429 | $145 | $145 | |
| HVAC Impr (Kitty Hawk) | 2018-06-04 | $3,600 | $119 | SL | 0.0256 | $92 | $92 | |
| HVAC Impr (Kitty Hawk) | 2018-06-04 | $42,934 | $1,423 | SL | 0.0256 | $1,101 | $1,101 | |
| Roof Coping | 2019-05-03 | $7,074 | $68 | SL | 0.0256 | $181 | $181 | |
| HVAC Impr (Compr) (Kitty) | 2019-08-02 | $4,972 | $16 | SL | 0.0256 | $127 | $127 | |
| Tenant Impr (L T) (#408) | 2018-12-01 | $10,826 | $361 | SL | 0.0256 | $278 | $278 | |
| Tenant Impr (L T) (#502) | 2019-03-15 | $20,817 | $693 | SL | 0.0667 | $1,388 | $1,388 | |
| Tenant Impr (L T) (#504) | 2020-01-23 | $1,452 | SL | 0.0333 | $48 | $48 | ||
| Tenant Impr (L T) (#303) | 2020-04-17 | $13,078 | SL | 0.0333 | $435 | $435 | ||
| Tenant Impr (Carpet)(#303) | 2020-04-17 | $3,125 | SL | 0.0714 | $223 | $223 | ||
| Tenant Impr (L T) (#319) | 2020-04-17 | $829 | SL | 0.0333 | $28 | $28 | ||
| Tenant Impr (Carpet)(#319) | 2020-04-17 | $1,617 | SL | 0.0714 | $115 | $115 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (190 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17000.00 Shs Abbvie Inc | $1,225,887 | $1,489,030 |
| 5,000.00 Shs Accenture PLC Ireland | $419,300 | $1,129,950 |
| 5,000.00 Shs AIR PROD & CHEMICALS | $347,568 | $1,489,300 |
| 4,600.00 Shs Allstate Corp | $245,632 | $433,044 |
| 1,701.00 Shs Alphabet Inc CI C | $1,584,504 | $2,499,790 |
| 400.00 Shs Alphabet Inc. CI A | $243,559 | $586,240 |
| 750.00 Shs Amazon Inc | $1,434,804 | $2,361,548 |
| 30,000.00 Shs American Intl Group | $1,722,156 | $825,900 |
| 10,000.00 Shs Ameriprise Financial Corp | $322,248 | $1,541,100 |
| 2,000.00 Shs Anthem Inc | $503,733 | $537,180 |
| 56,000.00 Shs Apple Computer Inc | $1,685,217 | $6,485,360 |
| 10,000.00 Shs Applied Materials | $217,634 | $594,500 |
| 44,000.00 Shs Bank of America Corp | $1,099,749 | $1,059,960 |
| 13,200.00 Shs Baxter | $186,507 | $1,061,544 |
| 9,000.00 Shs Berkshire Hathaway Inc Del | $1,420,191 | $1,916,460 |
| 25,000.00 Shs Bristol Meyers Squibb | $605,273 | $1,507,250 |
| 4,200.00 Shs Broadcom Corp Class A | $1,042,734 | $1,530,144 |
| 2,000.00 Shs ChamptionX Corp | $82,060 | $15,980 |
| 9,000.00 Shs Chevrontexaco Corp | $539,879 | $648,000 |
| 5,300.00 Shs Chubb Corp | $622,432 | $615,436 |
| 53,000.00 Shs Cisco Systems | $1,257,133 | $2,087,670 |
| 18,000.00 Shs Citigroup Inc | $1,055,339 | $775,980 |
| 10,000.00 Shs Coca Cola Co Del | $211,150 | $493,700 |
| 3,500.00 Shs Costco | $557,515 | $1,242,500 |
| 5,900.00 Shs CVS Corp Delaware | $416,141 | $344,560 |
| 13,500.00 Shs Exelon Corp | $522,067 | $482,760 |
| 14,678.00 Shs Exxon Mobil Corp | $585,955 | $503,896 |
| 10,000.00 Shs Genuine Parts | $615,869 | $951,700 |
| 5,000.00 Shs Goldman Sachs Group Inc | $1,152,047 | $1,004,850 |
| 5,000.00 Shs Home Depot | $135,206 | $1,388,550 |
| 10,600.00 Shs Honeywell International In | $431,918 | $1,744,866 |
| 29,000.00 Shs Ingersoll-Rand PLC | $693,857 | $1,032,400 |
| 13,000.00 Shs Intel Corp | $246,710 | $673,140 |
| 10,000.00 Shs Intl Business Mach | $1,239,442 | $1,216,700 |
| 5,000.00 Shs Johnson & Johnson | $297,850 | $744,400 |
| 20,000.00 Shs JP Morgan Chase & Co | $735,352 | $1,925,400 |
| 12,500.00 Shs Lennar Corp | $664,197 | $1,021,000 |
| 9,000.00 Shs Lilly Eli & Co | $698,040 | $1,332,180 |
| 11,000.00 Shs Lowes Cos | $1,602,031 | $1,824,460 |
| 2,000.00 Shs Martin Marietta Matls Inc | $330,040 | $470,720 |
| 5,000.00 Shs McDonalds | $493,116 | $1,097,450 |
| 25,000.00 Shs Merck & Co | $1,384,982 | $2,073,750 |
| 22,000.00 Shs Microsoft Corp | $804,605 | $4,627,260 |
| 28,000.00 Shs Morgan Stanley | $1,315,061 | $1,353,800 |
| 21,000.00 Shs Mosaic Co | $677,145 | $383,670 |
| 4,000.00 Shs Nextera Energy Inc | $893,452 | $1,110,240 |
| 7,000.00 Shs Nike Inc Cl B | $43,531 | $878,780 |
| 10,000.00 Shs Omnicom Group | $434,553 | $495,000 |
| 6,250.00 Shs Otis Worldwide Corp | $199,922 | $390,125 |
| 6,000.00 Shs Pepsico Inc | $267,043 | $831,600 |
| 35,000.00 Shs Pfizer Inc | $1,024,545 | $1,284,500 |
| 11,890.00 Shs Phillips 66 | $285,633 | $616,378 |
| 47,000.00 Shs PPL Corp | $1,324,277 | $1,278,870 |
| 22,000.00 Shs Qualcom Inc | $1,895,931 | $2,588,960 |
| 19,504.00 Shs Raytheon Technologies Corp | $704,202 | $1,122,260 |
| 3,000.00 Shs Rockwell Automation, Inc | $704,145 | $662,040 |
| 5,000.00 Shs Schlumberger LTD | $231,829 | $77,800 |
| 4,500.00 Shs Sempra Energy | $228,126 | $532,620 |
| 3,900.00 Shs Target Corp | $283,983 | $613,938 |
| 26,990.00 Shs Texas Instruments Inc | $995,691 | $3,853,902 |
| 12,000.00 Shs TJX Cos Inc | $413,220 | $667,800 |
| 7,700.00 Shs T-Mobile Cos Inc | $498,138 | $880,572 |
| 9,000.00 Shs Union Pacific Corp | $346,938 | $1,771,830 |
| 7,200.00 Shs UnitedHealth Group Inc. | $898,728 | $2,244,744 |
| 16,025.00 Shs US Bancorp | $465,440 | $574,496 |
| 5,000.00 Shs Valero Energy Corp | $603,550 | $216,600 |
| 23,200.00 Shs Verizon Communications | $1,172,634 | $1,380,168 |
| 15,000.00 Shs Visa Inc Class A | $949,816 | $2,999,550 |
| 17,000.00 Shs Voya Financial Inc. | $733,564 | $814,810 |
| 7,500.00 Shs Vulcan Materials Co | $888,834 | $1,016,550 |
| 4,800.00 Shs Wal Mart Stores Inc | $473,928 | $671,568 |
| 22,060.00 Shs Wells Fargo | $453,429 | $518,631 |
| 6,000.00 Shs Western Digital Corp | $378,769 | $219,300 |
| 13,000.00 Shs Weyerhaeuser Co | $334,422 | $370,760 |
| 42,188.00 Shs AT&T Corp | $1,253,200 | $1,202,780 |
| 12,500.00 Shs Carrier Global Corp | $175,800 | $381,750 |
| 10,500.00 Shs Clearway Energy Inc-C | $189,105 | $283,080 |
| 8,600.00 Shs Conocophillips Com | $547,754 | $282,424 |
| 7,204.00 Shs Corteva Inc | $161,319 | $207,547 |
| 7,204.00 Shs Dow Chemical Co. | $291,120 | $338,948 |
| 7,205.00 Shs Dupont De Nemours | $444,215 | $399,733 |
| 10,000.00 Shs Eaton Corp | $683,600 | $1,020,300 |
| 16,300.00 Shs Medtronic | $1,206,134 | $1,693,896 |
| 15,000.00 Shs Mondelez International | $299,365 | $861,750 |
| 16,000.00 Shs Occidental Pet | $1,165,828 | $160,160 |
| 6,967.00 Shs 3M Co | $609,478 | $1,115,974 |
| 9,038.00 Shs Accenture PLC Ireland | $949,471 | $2,042,498 |
| 26,392.00 Shs Alcon Inc | $1,538,118 | $1,503,024 |
| 16,986.00 Shs Analog Device Inc | $846,404 | $1,982,946 |
| 5,310.00 Shs Becton Dickinson & Co | $880,684 | $1,235,531 |
| 11,215.00 Shs Broadridge Financial Solut | $680,933 | $1,480,380 |
| 6,515.00 Shs CME Group Inc | $352,600 | $1,090,025 |
| 8,513.00 Shs Crown Castle International | $776,178 | $1,417,415 |
| 8,736.00 Shs Diageo PLC | $1,266,858 | $1,202,598 |
| 9,253.00 Shs Dollar General | $1,409,118 | $1,939,614 |
| 11,021.00 Shs Equifax | $1,524,708 | $1,729,195 |
| 11,447.00 Shs Fidelity Natl Info Sv | $1,231,605 | $1,685,113 |
| 6,758.00 Shs Fleetcor Technologies Inc | $1,591,497 | $1,609,080 |
| 17,518.00 Shs Lamb Weston Holdings Inc | $1,403,507 | $1,160,918 |
| 15,318.00 Shs Las Vegas Sands Corp | $1,099,473 | $714,738 |
| 7,983.00 Shs Linde PLC | $1,304,821 | $1,900,992 |
| 19,679.00 Shs Lowes Cos | $1,299,318 | $3,263,959 |
| 19,762.00 Shs March & McLennan | $1,056,105 | $2,266,701 |
| 7,681.00 Shs McDonalds | $1,162,867 | $1,685,903 |
| 4,797.00 Shs Microsoft Corp | $738,912 | $1,008,953 |
| 5,450.00 Shs Moody's Corp | $590,787 | $1,579,683 |
| 12,988.00 Shs Nestle ADR | $1,254,078 | $1,548,884 |
| 5,050.00 Shs Nextera Energy Inc | $877,790 | $1,401,678 |
| 36,431.00 Shs Oracle Corp | $1,836,708 | $2,174,931 |
| 4,249.00 Shs O'Reilly Automotive Inc | $1,660,716 | $1,959,129 |
| 14,822.00 Shs PNC Financial Services Gro | $1,267,793 | $1,629,086 |
| 39,132.00 Shs Schwab Charles | $873,832 | $1,417,752 |
| 10,439.00 Shs Steris plc | $1,510,266 | $1,839,247 |
| 31,129.00 Shs Teradyne Inc | $1,081,206 | $2,473,510 |
| 19,023.00 Shs Trane Technologies PLC | $1,705,633 | $2,306,531 |
| 15,700.00 Shs Travelers Cos Inc/The | $930,341 | $1,698,583 |
| 36,908.00 Shs US Bancorp | $1,483,294 | $1,323,152 |
| 10,947.00 Shs Waste MGMT Inc Del | $551,786 | $1,238,872 |
| 14,866.00 Shs WEC Energy Group Inc | $752,318 | $1,440,515 |
| 27,335.00 Shs Wolkers Kluwer N V | $1,431,399 | $2,341,789 |
| 5,877.00 Shs Zoetis Inc Class A | $258,618 | $971,879 |
| 12,927.00 Shs Honeywell Intl Inc | $1,173,344 | $2,127,913 |
| 30,920.00 Shs TJX COS Inc | $590,345 | $1,720,698 |
| 2,198.00 Shs Acuity Brands Inc | $268,212 | $224,965 |
| 3,739.00 Shs Advanced Energy Inds Inc. | $153,945 | $235,333 |
| 1,617.00 Shs Alexandria Real Estate REIT | $148,051 | $258,720 |
| 5,661.00 Shs American Equity | $96,088 | $124,485 |
| 2,504.00 Shs Atmos Energy Corp | $256,673 | $239,357 |
| 8,912.00 Shs Avnet Inc | $305,494 | $230,286 |
| 4,274.00 Shs Borg Warner Inc | $147,888 | $165,575 |
| 3,834.00 Shs Cabot Corporation | $183,531 | $138,139 |
| 1,771.00 Shs Cabot Microelectronics Corp | $77,895 | $252,917 |
| 5,321.00 Shs CBRE Group Inc Class A | $131,244 | $249,927 |
| 1,404.00 Shs Charles River Labs Intl Inc | $158,996 | $317,936 |
| 2,897.00 Shs D R Horton Inc | $58,896 | $219,100 |
| 1,559.00 Shs Darden Restaurants | $73,723 | $157,054 |
| 8,261.00 Shs Darling Ingredients Inc | $147,870 | $297,644 |
| 3,100.00 Shs Diamondback Energy Inc | $164,670 | $93,372 |
| 1,699.00 Shs Eastgroup PPTYS Inc REIT | $149,895 | $219,732 |
| 1,939.00 Shs Eastman Chemical Co | $104,387 | $151,475 |
| 3,714.00 Shs Eaton Vance Corp | $126,325 | $141,689 |
| 2,512.00 Shs Emergent BioSolutions Inc | $132,202 | $259,565 |
| 5,419.00 Shs Entegris Inc | $61,062 | $402,848 |
| 4,031.00 Shs FirstCash Inc | $164,941 | $230,614 |
| 21,433.00 Shs Flextronics Intl | $209,962 | $238,764 |
| 6,328.00 Shs Flir Systems Inc | $209,390 | $226,859 |
| 5,414.00 Shs Heartland Financial USA Inc | $223,003 | $162,393 |
| 4,682.00 Shs Hexcel Corp | $147,572 | $157,081 |
| 1,340.00 Shs Huntington Ingalls Ind Inc | $121,226 | $188,605 |
| 11761.00 Shs Keycorp New | $122,408 | $140,309 |
| 5,888.00 Shs Masco Corp | $105,376 | $324,605 |
| 7,034.00 Shs Medical Properties Trust | $89,503 | $128,770 |
| 2,267.00 Shs Meritage Homes Corp | $93,032 | $250,254 |
| 2,968.00 Shs Moog Inc CL A | $157,580 | $188,557 |
| 2,208.00 Shs Raymond James Financial | $86,834 | $160,654 |
| 1,587.00 Shs Reinsurance Group of Americ | $111,393 | $151,067 |
| 681.00 Shs Renaissance RE Holding | $67,718 | $115,593 |
| 6,261.00 Shs Ryder System | $328,066 | $264,465 |
| 30,715.00 Shs Sabre Corp | $390,368 | $199,955 |
| 2,005.00 Shs Scotts Miracle Gro Co | $127,207 | $306,585 |
| 4,389.00 Shs Sealed Air Corp New | $100,058 | $170,337 |
| 1,235.00 Shs Snap-on Inc | $86,316 | $181,706 |
| 2,498.00 Shs Sonoco Products Co | $93,982 | $127,573 |
| 7,251.00 Shs STAG Industrial Inc | $210,837 | $221,083 |
| 9,952.00 Shs Sterling Bancorp | $170,809 | $104,695 |
| 2,742.00 Shs Stifel Financial Corp | $117,175 | $138,636 |
| 1,221.00 Shs Synopsys Corp | $48,263 | $261,270 |
| 3,125.00 Shs Timken Company | $113,318 | $169,438 |
| 3,127.00 Shs United Bankshares Inc | $93,148 | $67,137 |
| 7,858.00 Shs Wesbanco Inc. | $230,139 | $167,847 |
| 2,257.00 Shs Xilinx Inc | $83,969 | $235,270 |
| 7,410.00 Shs Powershares Buyback | $368,814 | $445,934 |
| 6,160.00 Shs Royce Value Trust Inc | $97,565 | $77,862 |
| 411.00 Shs Proshares Aristocrats | $22,318 | $21,812 |
| 362.00 Shs Proshares S&P 500 Dividend A | $22,307 | $26,118 |
| 6,110.00 Shs Berkshire Hathaway Inc S B | $681,295 | $1,301,063 |
| 3,100.00 Shs Vanguard FTSE | $111,712 | $126,790 |
| 1,185.00 Shs Vanguard INTL Equity ETF | $111,734 | $124,769 |
| 3,102.00 Shs Vanguard Small Capital ETV | $421,676 | $477,088 |
| 3,502.00 Shs SPDR S&P Aerospace & ETF | $310,648 | $305,865 |
| 1,134,916.98 Shs Fidelity Fnd Treas Port | $1,134,940 | $1,134,917 |
| 7,010 Shs Wolverine Worldwide Inc. | $181,685 | $181,138 |
| 24,266 Shs Welbilt Inc. | $170,598 | $149,479 |
| 6,239.00 Shs Sanmina Corp | $170,081 | $168,765 |
| 15,488.00 shs Pebblebrook Hotel Trust | $216,742 | $194,065 |
| 12,279.00 Shs Murphy Oil Corp | $130,184 | $109,529 |
| 3,093.00 Shs GATX Corp. | $195,355 | $197,179 |
| 1,753.00 Shs Cracker Barrel | $241,918 | $200,999 |
| 2,451.00 Shs Conmed Corp | $191,019 | $192,820 |
| 4,010.00 Shs Albany International Corp | $207,574 | $198,535 |
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 | $19,946 | $528 | |
| Machinery and Equipment | $329,567 | $329,567 | ||
| Buildings | $14,355,329 | $8,809,080 | $5,546,249 | $42,330,000 |
| Improvements | $3,019,267 | $726,954 | $2,292,313 | |
| 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 (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Allison, MacKenzie | $235 | $117 | $0 | $118 |
| Brorby, Crozier, and Dobie, PC | $26,557 | $13,279 | $0 | $13,278 |
| Notary | $15 | $7 | $0 | $8 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Deferred Rents Receivable | $1,032,357 | $806,483 | $806,483 |
| Deposits | $6,583 | $6,583 | $6,583 |
| Work in Progress - Improvements | $107,900 | $453,024 |
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 | $64,852 | ||
| Bank Processing Charges - Payroll | $4,338 | $2,169 | $2,169 |
| Insurance | $19,286 | $9,643 | $9,643 |
| Miscellaneous | $265 | $133 | $132 |
| Office Supplies | $3,062 | $1,531 | $1,531 |
| Postage | $308 | $154 | $154 |
| Rental Expenses | $458,489 | $458,489 | |
| Telephone | $2,554 | $1,277 | $1,277 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil Royalties | $10,378 | $10,378 |
| Ptrshp Inc - Marlow-Burns | $38,847 | $38,847 |
| Ptrshp Inc - Royal Palms | $257,710 | $257,710 |
| Sec Litigat'n Rec & Other | $1,448 | $1,448 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Rent Expense | Desc |
| BOY Book Value | $1,975 | BOYBookValueAmt |
| EOY Book Value | $2,023 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Earnest Partners Small/Mid Cap | $97,754 | $97,754 | $0 | $0 |
| Kayne Anderson Investment Management | $299,596 | $299,596 | $0 | $0 |
| Manhattan Appraisals | $29,050 | $14,525 | $0 | $14,525 |
| Mellon Private Asset Management | $348,008 | $348,008 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Partnership Share of State Tax | $717 | $717 | |
| Personal Property Taxes | $118 | $59 | $59 |
| Tax on Investment Income | $158,842 |