FRITZ B BURNS FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: FRITZ B BURNS FOUNDATION (EIN 94-3218106)
Tax period: 2018-10-01 to 2019-09-30
Filed: 2020-02-13
IRS object ID: 202030449349100913
Schema version: 2018v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Contractor Compensation Expln
Depreciation Schedule
Investments Corp Stock Schedule
Investments Land Schedule2
Investments Other 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	2020-02-13T14:07:30-08:00	ReturnTs
Tax Period End	2019-09-30	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	2018-10-01	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	2020-02-13	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	2018	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	$229,444,533	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	$33,419	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$33,419	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,703,227	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,703,227	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$2,589,123	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$2,589,123	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$1,741,886	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$4,747,659	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$34,946,438	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,747,659	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$316,798	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$316,798	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$11,390,226	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,390,226	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$765,401	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$382,701	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$382,700	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$34,800	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$17,400	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$17,400	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$45,854	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$22,927	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$22,927	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$25,538	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$12,769	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$12,769	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$43,796	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$21,898	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$18,810	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$724,881	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$724,881	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$187,239	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$920	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$215	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$419,552	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$419,552	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$78,808	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$39,404	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$39,404	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$3,723	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,862	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,861	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$702,814	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$440,710	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$12,234	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,032,406	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,085,024	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$508,320	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,885,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,185,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,917,406	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,085,024	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,693,320	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,472,820	ExcessRevenueOverExpensesAmt
Net Investment Income	$9,305,202	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$781,918	CashBOYAmt
Cash EOY	$399,439	CashEOYAmt
Cash EOYFMV	$399,439	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,580,804	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,779,288	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,779,288	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$564,197	AcctRcvblAmt
Acct Rcvbl BOY	$607,904	AcctRcvblBOYAmt
Acct Rcvbl EOY	$564,197	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$564,197	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$543,996	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$443,145	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$443,145	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$101,169,950	CorporateStockBOYAmt
Corporate Stock EOY	$102,963,621	CorporateStockEOYAmt
Corporate Stock EOYFMV	$170,552,084	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$23,965,400	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$9,462,871	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$14,877,603	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$14,502,529	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$42,330,000	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$3,777,010	OtherInvestmentsBOYAmt
Other Investments EOY	$2,173,473	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$9,337,440	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$18,818	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$18,670	LandBldgEquipAccumDeprecAmt
Land BOY	$937	LandBOYAmt
Land EOY	$148	LandEOYAmt
Other Assets BOY	$1,204,447	OtherAssetsBOYAmt
Other Assets EOY	$1,146,840	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,038,940	OtherAssetsEOYFMVAmt
Total Assets BOY	$125,544,569	TotalAssetsBOYAmt
Total Assets EOY	$126,972,680	TotalAssetsEOYAmt
Total Assets EOYFMV	$229,444,533	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$108,089	AccountsPayableBOYAmt
Accounts Payable EOY	$114,468	AccountsPayableEOYAmt
Grants Payable BOY	$6,008,154	GrantsPayableBOYAmt
Grants Payable EOY	$3,958,024	GrantsPayableEOYAmt
Other Liabilities BOY	$2,933	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,975	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$6,119,176	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,074,467	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$119,425,393	UnrestrictedBOYAmt
Unrestricted EOY	$122,898,213	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$119,425,393	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$122,898,213	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$125,544,569	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$126,972,680	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$119,425,393	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,472,820	ExcessRevenueOverExpensesAmt
Subtotal	$122,898,213	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$122,898,213	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (405 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
0.700 Shs Garrett Motion Inc.	P	2014-10-10	2018-10-01	$12	$7	$5	$5
789.300 Shs Garrett Motion Inc.	P	2014-10-10	2018-10-18	$11,555	$7,527	$4,028	$4,028
502.70 Shs Garrett Motion Inc.	P	2015-02-17	2018-10-18	$7,359	$5,629	$1,730	$1,730
0.500 Shs Resideo Technologies Inc.	P	2014-10-10	2018-10-28	$13	$8	$5	$5
1,316.170 Shs Resideo Technologies Inc.	P	2014-10-10	2018-11-02	$28,272	$20,176	$8,096	$8,096
837.830 Shs Resideo Technologies Inc.	P	2015-02-17	2018-11-02	$17,997	$15,080	$2,917	$2,917
14,242.000 Shs British American Tobacco ADR PLC	P	2018-01-31	2018-11-08	$618,569	$972,331	-$353,762	-$353,762
13,498.000 Shs British American Tobacco ADR PLC	P	2017-08-10	2018-11-08	$586,255	$854,896	-$268,641	-$268,641
5,307.000 Shs Core Laboratories Inc.	P	2015-02-13	2018-11-08	$451,368	$587,227	-$135,859	-$135,859
4,176.000 Shs Core Laboratories Inc.	P	2016-03-09	2018-11-08	$355,174	$481,213	-$126,039	-$126,039
12,519.000 Shs Illinois Tool Works Inc.	P	2014-01-03	2018-11-08	$1,670,533	$1,054,617	$615,916	$615,916
10,190.000 Shs TJX Cos Inc.	P	2012-03-14	2018-11-08	$564,234	$194,554	$369,680	$369,680
7,446.000 Shs WEC Energy Group Inc	P	2015-03-27	2018-11-08	$510,969	$370,341	$140,628	$140,628
5,241.000 Shs Halliburton Co	P	2014-06-24	2018-11-30	$163,314	$358,739	-$195,425	-$195,425
8,800.000 Shs Halliburton Co.	P	2014-10-15	2018-11-30	$274,215	$437,460	-$163,245	-$163,245
11,782.000 Shs Halliburton Co.	P	2015-02-17	2018-11-30	$367,136	$527,775	-$160,639	-$160,639
16,479.000 Shs Hormel Foods Corporation	P	2015-08-20	2018-11-30	$739,934	$527,653	$212,281	$212,281
1,137.000 Shs Becton Dickinson & Co	P	2016-10-06	2019-03-25	$271,541	$201,336	$70,205	$70,205
569.000 Shs Becton Dickinson & Co	P	2016-11-22	2019-03-25	$135,890	$94,371	$41,519	$41,519
2,801.000 Shs PNC Financial Services Group	P	2012-02-23	2019-03-25	$333,008	$167,732	$165,276	$165,276
9,476.000 Shs US Bancorp New	P	2012-05-22	2019-03-25	$453,546	$290,794	$162,752	$162,752
20,067.000 Shs Hormel Foods Corporation	P	2015-08-20	2019-04-30	$799,956	$642,540	$157,416	$157,416
11,553.000 Shs Hormel Foods Corporation	P	2017-09-18	2019-04-30	$460,552	$365,626	$94,926	$94,926
33,797.000 Shs Koninklijke Philips N V	P	2017-07-28	2019-04-08	$1,335,508	$1,287,631	$47,877	$47,877
1,739.000 Shs McDonalds Corp	P	2018-03-07	2019-06-17	$352,195	$263,276	$88,919	$88,919
5,131.000 Shs Waste Management Inc.	P	2015-09-03	2019-06-17	$585,157	$258,629	$326,528	$326,528
4,638.000 Shs Zoetis Inc. Cl A	P	2015-09-24	2019-06-17	$511,128	$204,096	$307,032	$307,032
45,219.000 Shs Bunzl PLC ADR	P	2019-03-26	2019-08-29	$1,089,451	$1,486,146	-$396,695	-$396,695
19,904.000 Shs Cabot Oil & Gas	P	2017-11-17	2019-08-01	$371,072	$582,970	-$211,898	-$211,898
19,733.000 Shs Compass Group PLC ADR	P	2017-07-31	2019-08-05	$481,440	$427,880	$53,560	$53,560
4,401.000 Shs Teradyne Inc	P	2018-05-03	2019-08-05	$228,416	$152,860	$75,556	$75,556
9,904.000 Shs Praxair	P	2018-01-31	2018-10-31	$1,486,414	$1,463,897	$22,517	$22,517
980.000 Shs Penn Virginia Corp	P	2018-02-05	2018-10-30	$64,863	$41,228	$23,635	$23,635
150.000 Shs Penn Virginia Corp	P	2018-02-05	2018-10-31	$10,221	$6,310	$3,911	$3,911
350.000 Shs Arris International PLC	P	2017-05-19	2018-11-09	$10,754	$9,466	$1,288	$1,288
2,708.000 Shs Arris International PLC	P	2016-08-26	2018-11-09	$83,202	$73,459	$9,743	$9,743
1,736.000 Shs Arris International PLC	P	2016-07-27	2018-11-09	$53,338	$42,141	$11,197	$11,197
206.000 Shs Arris International PLC	P	2017-10-26	2018-11-09	$6,329	$5,788	$541	$541
0.607 Shs Diamondback Energy Inc.	P	2018-11-30	2018-11-30	$65	$52	$13	$13
0.535 Shs Encana Corp	P	2019-02-15	2019-02-15	$4	$4
3,287.000 Shs Newfield Exploration	P	2019-02-13	2019-02-13	$56,208	$153,909	-$97,701	-$97,701
1,084.000 Shs United Natural Foods Inc.	P	2012-01-06	2019-03-28	$14,367	$44,291	-$29,924	-$29,924
154.000 Shs United Natural Foods, Inc.	P	2012-04-25	2019-03-28	$2,041	$7,530	-$5,489	-$5,489
233.000 Shs United Natural Foods, Inc.	P	2014-06-13	2019-03-28	$3,088	$14,590	-$11,502	-$11,502
275.000 Shs United Natural Foods, Inc.	P	2015-04-07	2019-03-28	$3,645	$20,713	-$17,068	-$17,068
104.000 Shs United Natural Foods, Inc.	P	2016-04-11	2019-03-28	$1,378	$3,624	-$2,246	-$2,246
110.000 Shs United Natural Foods, Inc.	P	2017-10-26	2019-03-28	$1,458	$4,294	-$2,836	-$2,836
201.000 Shs Intuit Inc.	P	2010-05-13	2019-04-03	$53,988	$7,322	$46,666	$46,666
174.000 Shs Intuit Inc.	P	2011-01-07	2019-04-03	$46,736	$8,421	$38,315	$38,315
184.000 Shs Intuit Inc.	P	2011-05-16	2019-04-03	$49,422	$10,018	$39,404	$39,404
152.000 Shs Intuit Inc.	P	2012-04-25	2019-04-03	$40,827	$8,743	$32,084	$32,084
222.000 Shs Intuit Inc.	P	2014-06-13	2019-04-03	$59,629	$17,537	$42,092	$42,092
2.000 Shs Intuit Inc.	P	2016-04-11	2019-04-03	$537	$206	$331	$331
80.000 Shs Intuit Inc.	P	2017-05-19	2019-04-03	$21,488	$10,062	$11,426	$11,426
45.000 Shs Intuit Inc.	P	2017-10-26	2019-04-03	$12,087	$6,835	$5,252	$5,252
1,497.000 Shs Mednax Inc.	P	2012-12-27	2019-04-16	$40,295	$59,634	-$19,339	-$19,339
228.000 Shs Mednax Inc.	P	2014-06-13	2019-04-16	$6,137	$13,346	-$7,209	-$7,209
82.000 Shs Mednax Inc.	P	2017-05-19	2019-04-16	$2,207	$4,514	-$2,307	-$2,307
59.000 Shs Mednax Inc.	P	2017-10-26	2019-04-16	$1,588	$2,586	-$998	-$998
8,782.000 Shs Encana Corporation	P	2019-02-13	2019-05-08	$60,390	$56,205	$4,185	$4,185
11.000 Shs Acuity Brands Inc.	P	2018-11-09	2019-05-28	$1,493	$1,390	$103	$103
86.000 Shs Emergent Biosolutions Inc.	P	2019-04-15	2019-05-28	$3,691	$4,545	-$854	-$854
218.000 Shs Sabre Corp	P	2019-04-16	2019-05-28	$4,382	$4,799	-$417	-$417
14.000 Shs Triumph Group Inc.	P	2018-11-28	2019-05-28	$294	$232	$62	$62
86.000 Shs Advanced Energy Inds Inc	P	2015-09-18	2019-05-28	$4,359	$2,183	$2,176	$2,176
37.000 Shs Alexandria Real Estate REIT	P	2014-07-22	2019-05-28	$5,391	$2,932	$2,459	$2,459
333.000 Shs AlleghenyTechnologies	P	2010-05-04	2019-05-22	$7,470	$17,080	-$9,610	-$9,610
194.000 Shs Allegheny Technologies	P	2010-05-13	2019-05-22	$4,352	$10,896	-$6,544	-$6,544
14.000 Shs Allegheny Technologies	P	2010-06-17	2019-05-22	$314	$733	-$419	-$419
200.000 Shs Allegheny Technologies	P	2011-01-07	2019-05-22	$4,486	$10,962	-$6,476	-$6,476
156.000 Shs Allegheny Technologies	P	2011-05-16	2019-05-22	$3,499	$10,628	-$7,129	-$7,129
140.000 Shs Allegheny Technologies	P	2012-04-25	2019-05-22	$3,140	$5,933	-$2,793	-$2,793
844.000 Shs Allegheny Technologies	P	2013-01-28	2019-05-22	$18,932	$25,427	-$6,495	-$6,495
310.000 Shs Allegheny Technologies	P	2014-06-13	2019-05-22	$6,954	$12,910	-$5,956	-$5,956
36.000 Shs Allegheny Technologies	P	2015-11-12	2019-05-22	$808	$466	$342	$342
54.000 Shs Allegheny Technologies	P	2017-05-09	2019-05-22	$1,211	$853	$358	$358
224.000 Shs Allegheny Technologies	P	2017-10-26	2019-05-22	$5,025	$5,556	-$531	-$531
105.000 Shs American Equity Inv Life Holdings	P	2013-04-15	2019-05-28	$3,113	$1,495	$1,618	$1,618
33.000 Shs Autodesk Inc.	P	2010-05-13	2019-05-28	$5,361	$1,071	$4,290	$4,290
14.000 Shs Borg Warner Inc.	P	2010-05-04	2019-05-28	$504	$292	$212	$212
134.000 Shs CBRE Corporation	P	2013-11-19	2019-05-28	$6,527	$2,794	$3,733	$3,733
31.000 Shs Cabot Corporation	P	2013-11-19	2019-05-28	$1,285	$1,491	-$206	-$206
62.000 Shs Callon Petroleum Co	P	2018-01-25	2019-05-28	$413	$771	-$358	-$358
136.000 Shs Centene Corp	P	2011-01-07	2019-05-28	$7,752	$937	$6,815	$6,815
94.000 Shs Centennial Resource Development Inc	P	2018-01-25	2019-05-28	$802	$1,930	-$1,128	-$1,128
24.000 Shs Cummins Inc.	P	2010-05-04	2019-05-28	$3,832	$1,679	$2,153	$2,153
19.000 Shs D R Horton Inc	P	2010-05-04	2019-05-28	$848	$276	$572	$572
10.000 Shs Darden Restaurants	P	2010-05-04	2019-05-28	$1,195	$394	$801	$801
330.000 Shs Darling Ingredients Inc.	P	2017-10-05	2019-05-28	$6,337	$5,902	$435	$435
43.000 Shs Diamondback Energy Inc.	P	2018-01-25	2019-05-28	$4,465	$3,702	$763	$763
60.000 Shs Eastgroup Pptys Inc.	P	2017-08-29	2019-05-28	$6,840	$5,169	$1,671	$1,671
25.000 Shs Eastman Chemical Co	P	2010-05-04	2019-05-28	$1,711	$817	$894	$894
50.000 Shs Eaton Vance Corp	P	2010-05-04	2019-05-28	$2,017	$1,724	$293	$293
23.000 Shs FirstCash Inc.	P	2011-04-08	2019-05-28	$2,205	$617	$1,588	$1,588
132.000 Shs Flex Ltd	P	2010-05-04	2019-05-28	$1,225	$982	$243	$243
13.000 Shs Global Payments, Inc.	P	2010-06-17	2019-05-06	$1,904	$276	$1,628	$1,628
316.000 Shs Global Payments, Inc.	P	2011-01-07	2019-05-06	$46,279	$7,505	$38,774	$38,774
452.000 Shs Global Payments, Inc.	P	2011-05-16	2019-05-06	$66,197	$11,800	$54,397	$54,397
348.000 Shs Global Payments, Inc.	P	2012-04-25	2019-05-06	$50,966	$7,915	$43,051	$43,051
436.000 Shs Global Payments, Inc.	P	2014-06-13	2019-05-06	$63,854	$15,577	$48,277	$48,277
195.000 Shs Global Payments, Inc.	P	2017-05-19	2019-05-06	$28,558	$17,525	$11,033	$11,033
147.000 Shs Global Payments, Inc.	P	2017-10-26	2019-05-06	$21,529	$14,675	$6,854	$6,854
21.000 Shs Heartland Financial USA Inc.	P	2017-05-05	2019-05-28	$892	$1,023	-$131	-$131
65.000 Shs Hexcel Corp	P	2011-09-29	2019-05-28	$4,797	$1,393	$3,404	$3,404
55.000 Shs Huntington Ingalls Industries, Inc.	P	2013-09-30	2019-05-28	$11,313	$3,701	$7,612	$7,612
46.000 Shs Keycorp New	P	2010-05-04	2019-05-28	$761	$402	$359	$359
74.000 Shs Medical Properties Trust	P	2011-07-08	2019-05-28	$1,366	$899	$467	$467
34.000 Shs Meritage Homes Corp	P	2013-10-09	2019-05-28	$1,750	$1,357	$393	$393
40.000 Shs Moog Inc., Cl A	P	2012-06-26	2019-05-28	$3,395	$1,527	$1,868	$1,868
244.000 Shs Mueller Water Products, Inc.	P	2015-04-09	2019-05-28	$2,268	$2,426	-$158	-$158
35.000 Shs Prepetro Holding Corp	P	2018-01-25	2019-05-28	$660	$726	-$66	-$66
65.000 Shs Range Resources Corp	P	2016-03-29	2019-05-28	$504	$2,110	-$1,606	-$1,606
50.000 Shs Raymond James Financial Inc.	P	2010-05-04	2019-05-28	$4,303	$1,497	$2,806	$2,806
17.000 Shs Renaissance RE Holding Ltd.	P	2013-11-20	2019-05-28	$2,954	$1,570	$1,384	$1,384
16.000 Shs Republic Svcs Inc.	P	2010-05-04	2019-05-28	$1,359	$483	$876	$876
49.000 Shs Scotts Miracle-Gro Co Cl A	P	2010-05-04	2019-05-28	$4,398	$2,367	$2,031	$2,031
71.000 Shs Sealed Air Corp New	P	2012-05-11	2019-05-28	$2,955	$1,266	$1,689	$1,689
19.000 Shs Snap-On Inc.	P	2010-05-04	2019-05-28	$2,993	$902	$2,091	$2,091
41.000 Shs Sonoco Products Co	P	2013-03-26	2019-05-28	$2,562	$1,423	$1,139	$1,139
1,020.000 Shs South Jersey Inds Inc.	P	2010-05-04	2019-05-08	$32,449	$22,902	$9,547	$9,547
340.000 Shs South Jersey Inds Inc.	P	2010-05-13	2019-05-08	$10,816	$7,638	$3,178	$3,178
289.000 Shs South Jersey Inds Inc.	P	2011-01-07	2019-05-08	$9,194	$7,560	$1,634	$1,634
27.000 Shs South Jersey Inds Inc.	P	2011-01-07	2019-05-09	$856	$706	$150	$150
284.000 Shs South Jersey Inds Inc.	P	2011-05-16	2019-05-09	$9,003	$7,919	$1,084	$1,084
292.000 Shs South Jersey Inds Inc.	P	2012-04-25	2019-05-09	$9,257	$7,131	$2,126	$2,126
330.000 Shs South Jersey Inds Inc.	P	2014-06-13	2019-05-09	$10,462	$9,496	$966	$966
129.000 Shs South Jersey Inds Inc.	P	2017-05-19	2019-05-09	$4,090	$4,512	-$422	-$422
136.000 Shs South Jersey Inds Inc.	P	2017-10-26	2019-05-09	$4,311	$4,517	-$206	-$206
74.000 Shs Stifel Financial Corp	P	2013-07-18	2019-05-28	$4,139	$2,764	$1,375	$1,375
90.000 Shs Synopsys Corp	P	2010-08-11	2019-05-28	$10,716	$1,986	$8,730	$8,730
96.000 Shs Timken Company	P	2010-05-04	2019-05-28	$4,257	$2,274	$1,983	$1,983
54.000 Shs Trustmark Corp	P	2012-01-12	2019-05-28	$1,798	$1,369	$429	$429
64.000 Shs United Bankshares Inc.	P	2010-05-04	2019-05-28	$2,370	$1,856	$514	$514
34.000 Shs Wesbanco Inc.	P	2015-11-10	2019-05-28	$1,257	$1,153	$104	$104
83.000 Shs Xilinx Inc.	P	2010-12-29	2019-05-28	$8,377	$2,415	$5,962	$5,962
24.000 Shs Forum Energy Technologies Inc.	P	2019-05-28	2019-08-08	$44	$104	-$60	-$60
4,426.000 Shs Callon Petroleum Co	P	2018-01-25	2019-08-07	$20,222	$55,024	-$34,802	-$34,802
1,808.000 Shs Forum Energy Technologies Inc.	P	2018-01-25	2019-08-07	$3,345	$32,005	-$28,660	-$28,660
2,483.000 Shs Forum Energy Technologies Inc.	P	2018-01-26	2019-08-07	$4,593	$43,977	-$39,384	-$39,384
604.000 Shs Forum Energy Technologies Inc.	P	2018-01-26	2019-08-08	$1,103	$10,698	-$9,595	-$9,595
4,000.00 Shs Dover Corp	P	2018-03-19	2019-02-19	$359,975	$315,643	$44,332	$44,332
15,000.00 Shs Abbott Laboratories	P	2017-08-04	2019-06-07	$1,176,717	$738,750	$437,967	$437,967
5,000.00 Shs Accenture PLC Ireland	P	2014-03-13	2019-02-19	$792,037	$419,300	$372,737	$372,737
10,000.00 Shs BB&T Corp	P	2016-09-08	2019-09-20	$531,687	$384,800	$146,887	$146,887
5,000.00 Shs CBS Corp	P	2015-12-07	2019-06-07	$242,261	$249,350	-$7,089	-$7,089
3,000.00 Shs Chevron Corporation	P	2005-02-24	2019-02-19	$357,526	$179,960	$177,566	$177,566
1.00 Sh Corteva Inc	P	2014-12-12	2019-06-01	$25	$23	$2	$2
306.00 Shs Garrett Motion Inc	P	2000-06-27	2018-12-21	$3,761	$1,158	$2,603	$2,603
694.00 Shs Garrett Motion Inc.	P	2000-06-27	2018-12-21	$8,606	$2,626	$5,980	$5,980
800.00 Shs Garrett Motion Inc.	P	2000-09-18	2018-12-21	$9,920	$3,284	$6,636	$6,636
260.00 Shs Garrett Motion Inc.	P	2000-06-09	2018-12-21	$3,224	$1,560	$1,664	$1,664
5,000.00 Shs Home Depot	P	2009-05-14	2019-06-07	$980,388	$125,102	$855,286	$855,286
1,500.00 Shs Intuit Inc.	P	2015-04-23	2018-12-21	$299,898	$145,137	$154,761	$154,761
1,500.00 Shs Intuit Inc.	P	2015-04-23	2019-06-07	$377,153	$145,137	$232,016	$232,016
17,400.00 Shs Kellogg Company	P	2017-03-03	2018-12-21	$1,031,173	$1,295,745	-$264,572	-$264,572
666.00 Shs Kraft Heinz Company	P	2012-10-22	2019-09-20	$18,745	$30,080	-$11,335	-$11,335
5,000.00 Shs Kraft Heinz Company	P	2015-07-06	2019-09-20	$140,728	$138,889	$1,839	$1,839
7,000.00 Shs Marsh & McClennan	P	2014-12-12	2019-02-19	$631,787	$407,527	$224,260	$224,260
5,000.00 Shs Mondelez International	P	2008-07-25	2019-09-20	$271,419	$71,933	$199,486	$199,486
7,200.00 Shs Paccar Inc	P	2018-08-22	2019-09-20	$506,186	$492,169	$14,017	$14,017
6,000.00 Shs Praxair	P	2008-10-16	2018-10-31	$980,700	$396,101	$584,599	$584,599
4,800.00 Shs Prudential Finl Inc	P	2015-04-23	2019-09-20	$427,771	$383,328	$44,443	$44,443
5,000.00 Shs Prudential Finl Inc	P	2016-04-11	2019-09-20	$445,595	$359,023	$86,572	$86,572
3,000.00 Shs Raytheon Co	P	2008-10-16	2019-09-20	$599,621	$139,320	$460,301	$460,301
0.33 Shs Resideo Technologies Inc	P	2000-06-27	2018-11-29	$7	$2	$5	$5
1,666.33 Shs Resideo Technologies Inc	P	2000-06-27	2018-12-21	$38,605	$10,139	$28,466	$28,466
1.333.33 Shs Resideo Technologies Inc	P	2000-09-18	2018-12-21	$30,890	$8,802	$22,088	$22,088
433.33 Shs Resideo Technologies Inc	P	2000-06-09	2018-12-21	$10,039	$4,182	$5,857	$5,857
3,200.00 Shs Verizon Communications	P	2000-07-07	2019-09-20	$190,831	$158,973	$31,858	$31,858
5,000.00 Shs Verizon Communications	P	2001-11-20	2019-09-20	$298,174	$240,994	$57,180	$57,180
3,800.00 Shs Verizon Communications	P	2004-09-23	2019-09-20	$226,612	$148,424	$78,188	$78,188
8,000.00 Shs Verizon Communications	P	2017-11-06	2019-09-20	$477,078	$380,137	$96,941	$96,941
7,500.00 Shs Viacom Inc	P	2013-12-11	2019-02-19	$217,084	$618,440	-$401,356	-$401,356
1.00 Sh Dow Chemical Co	P	2014-12-12	2019-04-16	$58	$40	$18	$18
1,000.00 Shs Vanguard Intermediate	P	2012-04-24	2019-08-15	$88,008	$87,876	$132	$132
3,000.00 Shs Vanguard Intermediate	P	2012-04-24	2019-08-20	$264,552	$263,628	$924	$924
2,000.00 Shs Vanguard Intermediate	P	2012-04-24	2019-08-20	$176,321	$175,750	$571	$571
3,000.00 Shs Vanguard Intermediate	P	2012-04-24	2019-08-23	$265,170	$263,648	$1,522	$1,522
3,000.00 Shs Vanguard Intermediate	P	2012-04-24	2019-08-27	$265,811	$263,693	$2,118	$2,118
1,300.00 Shs Vanguard Intermediate	P	2012-04-24	2019-08-27	$115,188	$114,237	$951	$951
1,100.00 Shs Vanguard Intermediate	P	2012-04-24	2019-08-27	$97,468	$96,662	$806	$806
500.00 Shs Vanguard Intermediate	P	2012-04-24	2019-08-27	$44,303	$43,937	$366	$366
100.00 Shs Vanguard Intermediate	P	2012-04-24	2019-08-27	$8,861	$8,788	$73	$73
3,000.00 Shs Vanguard Intermediate	P	2001-01-01	2019-08-27	$265,948	$264,803	$1,145	$1,145
243,669.936 Shs Mellon Emerging Mkts	P	2001-01-01	2018-11-08	$2,465,940	$2,625,000	-$159,060	-$159,060
6,740.998 Shs Dreyfus Diversified	P	2001-01-01	2018-11-08	$146,280	$148,000	-$1,720	-$1,720
1,070.00 Shs ABB Ltd	P	2018-05-14	2018-11-09	$21,842	$25,731	-$3,889	-$3,889
310.00 Shs ABB Ltd	P	2018-07-24	2018-11-09	$6,328	$6,952	-$624	-$624
80.00 Shs ABB Ltd	P	2018-08-21	2018-11-09	$1,633	$1,808	-$175	-$175
150.00 Shs ABB Ltd	P	2018-10-02	2018-11-09	$3,062	$3,565	-$503	-$503
130.00 Shs Aia Group Ltd	P	2018-08-21	2018-11-09	$4,227	$4,428	-$201	-$201
240.00 Shs Associated British Foods PLC	P	2018-04-12	2018-11-09	$8,204	$8,970	-$766	-$766
60.00 Shs Associated British Foods PLC	P	2018-08-21	2018-11-09	$2,051	$1,803	$248	$248
170.00 Shs Associated British Foods PLC	P	2018-11-08	2018-11-09	$5,811	$5,575	$236	$236
230.00 Shs AXA SA	P	2018-01-16	2018-11-09	$5,854	$7,519	-$1,665	-$1,665
1,490.00 Shs AXA SA	P	2018-01-16	2018-11-09	$37,923	$48,863	-$10,940	-$10,940
310.00 Shs AXA SA	P	2018-02-15	2018-11-09	$7,890	$9,604	-$1,714	-$1,714
110.00 Shs AXA SA	P	2018-08-21	2018-11-09	$2,800	$2,726	$74	$74
5.00 Shs Baidu, Inc.	P	2018-08-21	2018-11-09	$969	$1,118	-$149	-$149
950.00 Shs Barclays PLC	P	2017-11-24	2018-11-09	$8,707	$9,507	-$800	-$800
1,030.00 Shs Barclays PLC	P	2018-01-16	2018-11-09	$9,440	$11,022	-$1,582	-$1,582
300.00 Shs Barclays PLC	P	2018-08-21	2018-11-09	$2,749	$2,869	-$120	-$120
860.00 Shs Barclays PLC	P	2018-11-08	2018-11-09	$7,882	$7,828	$54	$54
852.00 Shs Bayer AG	P	2018-07-20	2018-11-09	$17,433	$29,415	-$11,982	-$11,982
50.00 Shs Bayer AG	P	2018-08-21	2018-11-09	$1,023	$1,137	-$114	-$114
350.00 Shs BNP Paribas SA	P	2018-01-16	2018-11-09	$9,360	$14,245	-$4,885	-$4,885
90.00 Shs BNP Paribas SA	P	2018-08-21	2018-11-09	$2,407	$2,642	-$235	-$235
310.00 Shs BNP Paribas SA	P	2018-10-02	2018-11-09	$8,290	$9,539	-$1,249	-$1,249
430.00 Shs Credit Suisse Group	P	2018-02-15	2018-11-09	$5,556	$7,612	-$2,056	-$2,056
200.00 Shs Credit Suisse Group	P	2018-08-21	2018-11-09	$2,584	$2,969	-$385	-$385
90.00 Shs Crh PLC	P	2018-08-21	2018-11-09	$2,683	$2,929	-$246	-$246
320.00 Shs Deutsche Post AG	P	2018-05-18	2018-11-09	$10,561	$13,008	-$2,447	-$2,447
600.00 Shs Deutsche Post AG	P	2018-05-22	2018-11-09	$19,801	$24,142	-$4,341	-$4,341
310.00 Shs Deutsche Post AG	P	2018-07-09	2018-11-09	$10,230	$10,012	$218	$218
70.00 Shs Deutsche Post AG	P	2018-08-21	2018-11-09	$2,310	$2,480	-$170	-$170
18.00 Shs Diageo PLC	P	2018-08-21	2018-11-09	$2,547	$2,565	-$18	-$18
400.00 Shs Dnb Asa	P	2018-02-15	2018-11-09	$7,545	$8,053	-$508	-$508
140.00 Shs Dnb Asa	P	2018-08-21	2018-11-09	$2,641	$2,779	-$138	-$138
290.00 Shs Don Quijote Co Ltd	P	2018-08-21	2018-11-09	$4,469	$3,410	$1,059	$1,059
150.00 Shs Ebara Corp	P	2018-08-21	2018-11-09	$2,174	$2,512	-$338	-$338
80.00 Shs Fanuc Corporation	P	2018-08-21	2018-11-09	$1,483	$1,590	-$107	-$107
1,288.42 Shs Ferguson PLC	P	2018-01-29	2018-11-09	$8,789	$10,740	-$1,951	-$1,951
460.00 Shs Ferguson PLC	P	2018-08-21	2018-11-09	$3,138	$3,592	-$454	-$454
670.00 Shs Galp Energia Sgps	P	2018-01-29	2018-11-09	$5,723	$6,840	-$1,117	-$1,117
280.00 Shs Galp Energia Sgps	P	2018-08-21	2018-11-09	$2,392	$2,802	-$410	-$410
170.00 Shs Glaxo Smithkline PLC	P	2018-05-18	2018-11-09	$6,877	$6,822	$55	$55
80.00 Shs Glaxo Smithkline PLC	P	2018-07-20	2018-11-09	$3,236	$3,280	-$44	-$44
70.00 Shs Glaxo Smithkline PLC	P	2018-08-21	2018-11-09	$2,832	$2,888	-$56	-$56
240.00 Shs Glaxo Smithkline PLC	P	2018-11-08	2018-11-09	$9,708	$9,552	$156	$156
20.00 Shs HDFC Bk Ltd	P	2018-08-21	2018-11-09	$1,837	$2,001	-$164	-$164
1,790.00 Shs Heidelbergcement AG	P	2018-01-29	2018-11-09	$24,491	$39,992	-$15,501	-$15,501
100.00 Shs Heidelbergcement AG	P	2018-08-21	2018-11-09	$1,368	$1,570	-$202	-$202
160.00 Shs Infineon Technologies AG	P	2018-07-09	2018-11-09	$3,237	$4,022	-$785	-$785
550.00 Shs Infineon Technologies AG	P	2018-07-20	2018-11-09	$11,127	$14,866	-$3,739	-$3,739
130.00 Shs Infineon Technologies AG	P	2018-08-21	2018-11-09	$2,630	$3,178	-$548	-$548
160.00 Shs Japan Airlines Co	P	2018-08-21	2018-11-09	$2,789	$2,897	-$108	-$108
220.00 Shs Japan Tob Inc	P	2018-08-21	2018-11-09	$2,709	$3,088	-$379	-$379
70.00 Shs L'Oreal Co ADR	P	2018-08-21	2018-11-09	$3,261	$3,277	-$16	-$16
110.00 Shs Man Wah Holdings	P	2018-08-21	2018-11-09	$1,089	$1,384	-$295	-$295
3,470.00 Shs Mitsubishi Ufj Finl Group Inc	P	2017-11-29	2018-11-09	$20,647	$23,931	-$3,284	-$3,284
2,820.00 Shs Mitsubishi Ufj Finl Group Inc	P	2017-11-30	2018-11-09	$16,780	$19,638	-$2,858	-$2,858
2,110.00 Shs Mitsubishi Ufj Finl Group Inc	P	2018-07-20	2018-11-09	$12,555	$12,298	$257	$257
470.00 Shs Mitsubishi Ufj Finl Group Inc	P	2018-08-21	2018-11-09	$2,797	$2,847	-$50	-$50
40.00 Shs Novartis AG	P	2018-08-21	2018-11-09	$3,536	$3,327	$209	$209
200.00 Shs Prudential PLC	P	2017-11-24	2018-11-09	$8,316	$10,160	-$1,844	-$1,844
50.00 Shs Prudential PLC	P	2018-08-21	2018-11-09	$2,079	$2,191	-$112	-$112
90.00 Shs Relx PLC	P	2018-08-21	2018-11-09	$1,812	$1,972	-$160	-$160
210.00 Shs Roche Holdings Ltd	P	2018-07-20	2018-11-09	$6,456	$6,153	$303	$303
110.00 Shs Roche Holdings Ltd	P	2018-08-21	2018-11-09	$3,382	$3,322	$60	$60
660.00 Shs Royal Bank of Scotland Grp	P	2018-08-21	2018-11-09	$4,350	$4,148	$202	$202
70.00 Shs Royal Dutch Shell PLC - ADR B	P	2018-08-21	2018-11-09	$4,607	$4,570	$37	$37
170.00 Shs Royal Dutch Shell PLC - ADR B	P	2018-10-02	2018-11-09	$11,189	$12,125	-$936	-$936
20.00 Shs Ryanair Holdings PLC	P	2018-08-21	2018-11-09	$1,728	$1,971	-$243	-$243
102.00 Shs SAP Akeingellschaft ADR	P	2018-05-18	2018-11-09	$11,036	$11,662	-$626	-$626
24.00 Shs SAP Akeingellschaft ADR	P	2018-08-21	2018-11-09	$2,597	$2,805	-$208	-$208
52.00 Shs SAP Akeingellschaft ADR	P	2018-09-18	2018-11-09	$5,626	$6,306	-$680	-$680
110.00 Shs Seven & I Holdings Co Ltd	P	2018-08-21	2018-11-09	$2,401	$2,291	$110	$110
170.00 Shs Softbank Corp	P	2017-11-24	2018-11-09	$6,474	$7,274	-$800	-$800
70.00 Shs Softbank Corp	P	2018-08-21	2018-11-09	$2,666	$3,186	-$520	-$520
230.00 Shs Sony Corp	P	2017-11-24	2018-11-09	$12,479	$10,836	$1,643	$1,643
200.00 Shs Sony Corp	P	2018-01-29	2018-11-09	$10,851	$9,676	$1,175	$1,175
120..00 Shs Sony Corp	P	2018-08-21	2018-11-09	$6,511	$6,586	-$75	-$75
110.00 Shs Suntory Beverage & Food Ltd	P	2018-08-21	2018-11-09	$2,153	$2,183	-$30	-$30
134.00 Shs Suzuki Motor Corp	P	2017-11-13	2018-11-09	$26,092	$29,135	-$3,043	-$3,043
28.00 Shs Suzuki Motor Corp	P	2017-11-24	2018-11-09	$5,452	$6,135	-$683	-$683
29.00 Shs Suzuki Motor Corp	P	2018-07-09	2018-11-09	$5,647	$6,537	-$890	-$890
47.00 Shs Suzuki Motor Corp	P	2018-07-20	2018-11-09	$9,152	$11,105	-$1,953	-$1,953
12.00 Shs Suzuki Motor Corp	P	2018-08-21	2018-11-09	$2,337	$3,290	-$953	-$953
40.00 Shs Total S A ADR	P	2018-08-21	2018-11-09	$2,362	$2,414	-$52	-$52
90.00 Shs Total S A ADR	P	2018-11-08	2018-11-09	$5,313	$5,271	$42	$42
100.00 Shs Unilever NV	P	2018-07-09	2018-11-09	$5,487	$5,616	-$129	-$129
60.00 Shs Unilever NV	P	2018-08-21	2018-11-09	$3,292	$3,403	-$111	-$111
50.00 Shs Veolia Environment	P	2018-08-21	2018-11-09	$1,048	$1,041	$7	$7
430.00 Shs Veolia Environment	P	2018-11-08	2018-11-09	$9,011	$8,887	$124	$124
140.00 Shs Vivendi SA	P	2018-08-21	2018-11-09	$3,440	$3,450	-$10	-$10
300.00 Shs Vodafone Group PLC	P	2017-11-24	2018-11-09	$5,799	$9,275	-$3,476	-$3,476
130.00 Shs Vodafone Group PLC	P	2018-08-21	2018-11-09	$2,513	$2,968	-$455	-$455
360.00 Shs Volkswagen AG	P	2017-11-24	2018-11-09	$6,211	$7,209	-$998	-$998
70.00 Shs Wolkers Kluwer N V	P	2018-08-21	2018-11-09	$4,031	$4,387	-$356	-$356
1,170.00 Shs Zurich Insurance Group AG	P	2018-01-16	2018-11-09	$36,623	$37,648	-$1,025	-$1,025
290.00 Shs Zurich Insurance Group AG	P	2018-02-15	2018-11-09	$9,077	$9,396	-$319	-$319
80.00 Shs Zurich Insurance Group AG	P	2018-08-21	2018-11-09	$2,504	$2,381	$123	$123
290.00 Shs Zurich Insurance Group AG	P	2018-09-18	2018-11-09	$9,077	$8,969	$108	$108
110.00 Shs Zurich Insurance Group AG	P	2018-10-02	2018-11-09	$3,443	$3,493	-$50	-$50
50.00 Shs Aia Group Ltd	P	2013-09-12	2018-11-09	$1,626	$911	$715	$715
50.00 Shs Aia Group Ltd	P	2014-04-22	2018-11-09	$1,626	$1,021	$605	$605
20.00 Shs Aia Group Ltd	P	2014-12-12	2018-11-09	$650	$449	$201	$201
2,160.00 Shs Aia Group Ltd	P	2015-06-10	2018-11-09	$70,225	$56,696	$13,529	$13,529
340.00 Shs Associated British Foods PLC	P	2015-06-10	2018-11-09	$11,622	$15,306	-$3,684	-$3,684
190.00 Shs Associated British Foods PLC	P	2015-07-09	2018-11-09	$6,494	$8,602	-$2,108	-$2,108
160.00 Shs Assocaiated British Foods PLC	P	2015-01-22	2018-11-09	$5,469	$6,908	-$1,439	-$1,439
170.00 Shs Associated British Foods PLC	P	2017-04-10	2018-11-09	$5,811	$5,482	$329	$329
11.00 Shs Baidu, Inc.	P	2016-08-08	2018-11-09	$2,132	$1,791	$341	$341
26.00 Shs Baidu, Inc.	P	2016-08-15	2018-11-09	$5,039	$4,298	$741	$741
60.00 Shs Baidu, Inc.	P	2017-01-30	2018-11-09	$11,628	$10,684	$944	$944
2,380.00 Shs Barclays PLC	P	2016-11-01	2018-11-09	$21,812	$22,248	-$436	-$436
620.00 Shs Barclays PLC	P	2016-11-01	2018-11-09	$5,682	$5,786	-$104	-$104
490.00 Shs Barclays PLC	P	2016-11-16	2018-11-09	$4,491	$4,988	-$497	-$497
400.00 Shs BNP Paribas SA	P	2017-04-03	2018-11-09	$10,697	$13,425	-$2,728	-$2,728
920.00 Shs BNP Paribas SA	P	2017-04-04	2018-11-09	$24,602	$30,561	-$5,959	-$5,959
2,580.00 Shs Credit Suisse Group	P	2017-06-09	2018-11-09	$33,338	$41,984	-$8,646	-$8,646
560.00 Shs Credit Suisse Group	P	2017-08-18	2018-11-09	$7,236	$8,394	-$1,158	-$1,158
520.00 Shs Crh PLC	P	2015-06-10	2018-11-09	$15,182	$14,358	$824	$824
350.00 Shs Crh PLC	P	2015-06-10	2018-11-09	$10,436	$9,664	$772	$772
330.00 Shs Crh PLC	P	2016-07-05	2018-11-09	$9,839	$9,521	$318	$318
430.00 Shs Crh PLC	P	2016-08-15	2018-11-09	$12,821	$13,464	-$643	-$643
32.00 Shs Diageo PLC	P	2015-09-17	2018-11-09	$4,528	$3,396	$1,132	$1,132
89.00 Shs Diageo PLC	P	2015-09-18	2018-11-09	$12,593	$9,435	$3,158	$3,158
93.00 Shs Diageo PLC	P	2015-10-01	2018-11-09	$13,158	$9,725	$3,433	$3,433
26.00 Shs Diageo PLC	P	2015-11-23	2018-11-09	$3,679	$2,991	$688	$688
58.00 Shs Diageo PLC	P	2015-11-25	2018-11-09	$8,206	$6,785	$1,421	$1,421
25.00 Shs Diageo PLC	P	2016-02-11	2018-11-09	$3,537	$2,580	$957	$957
21.00 Shs Diageo PLC	P	2016-02-12	2018-11-09	$2,971	$2,156	$815	$815
1,760.00 Shs Dnb Asa	P	2015-06-10	2018-11-09	$33,197	$30,360	$2,837	$2,837
370.00 Shs Dnb Asa	P	2016-04-26	2018-11-09	$6,979	$4,850	$2,129	$2,129
5,228.00 Shs Don Quijote Co Ltd	P	2015-06-10	2018-11-09	$80,569	$49,707	$30,862	$30,862
2,620.00 Shs Ebara Corp	P	2017-08-25	2018-11-09	$37,971	$40,546	-$2,575	-$2,575
1,236.00 Shs Fanuc Corporation	P	2015-06-10	2018-11-09	$22,906	$27,237	-$4,331	-$4,331
250.00 Shs Fanuc Corporation	P	2016-10-12	2018-11-09	$4,633	$4,354	$279	$279
3,915.63 Shs Ferguson PLC	P	2015-06-10	2018-11-09	$26,712	$25,493	$1,219	$1,219
1,278.95 Shs Ferguson PLC	P	2015-11-23	2018-11-09	$8,725	$7,663	$1,062	$1,062
2,930.00 Shs Galp Energia Sgps	P	2015-06-10	2018-11-09	$25,028	$17,252	$7,776	$7,776
1,380.00 Shs Galp Energia Spgs	P	2017-09-14	2018-11-09	$11,788	$11,731	$57	$57
10.00 Shs Glaxo Smithkline PLC	P	2015-08-11	2018-11-09	$405	$452	-$47	-$47
180.00 Shs Glaxo Smithkline PLC	P	2016-02-08	2018-11-09	$7,281	$7,524	-$243	-$243
50.00 Shs Glaxo Smithkline PLC	P	2016-02-11	2018-11-09	$2,023	$1,961	$62	$62
60.00 Shs Glaxo Smithkline PLC	P	2016-02-12	2018-11-09	$2,427	$2,348	$79	$79
300.00 Shs Glaxo Smithkline PLC	P	2016-07-12	2018-11-09	$12,135	$13,013	-$878	-$878
340.00 Shs Glaxo Smithkline PLC	P	2016-11-15	2018-11-09	$13,754	$13,725	$29	$29
339.00 Shs HDFC Bk Ltd	P	2015-07-01	2018-11-09	$31,134	$20,841	$10,293	$10,293
60.00 Shs HDFC Bk Ltd	P	2015-08-11	2018-11-09	$5,510	$3,761	$1,749	$1,749
60.00 Shs HDFC Bk Ltd	P	2015-11-25	2018-11-09	$5,510	$3,523	$1,987	$1,987
1,060.00 Shs Infineon Technologies AG	P	2015-06-10	2018-11-09	$21,446	$13,873	$7,573	$7,573
550.00 Shs Infineon Technologies AG	P	2016-03-15	2018-11-09	$11,127	$7,029	$4,098	$4,098
320.00 Shs Japan Airlines Co	P	2014-12-05	2018-11-09	$5,578	$4,887	$691	$691
170.00 Shs Japan Airlines Co	P	2015-01-28	2018-11-09	$2,963	$2,740	$223	$223
2,480.00 Shs Japan Airlines Co	P	2015-06-10	2018-11-09	$43,231	$41,113	$2,118	$2,118
990.00 Shs Japan Tob Inc	P	2015-12-03	2018-11-09	$12,189	$17,838	-$5,649	-$5,649
2,960.00 Shs Japan Tob Inc	P	2015-12-04	2018-11-09	$36,443	$53,394	-$16,951	-$16,951
1,070.00 Shs L'Oreal Co ADR	P	2015-06-10	2018-11-09	$49,842	$39,956	$9,886	$9,886
170.00 Shs L'Oreal Co ADR	P	2015-11-23	2018-11-09	$7,919	$6,116	$1,803	$1,803
88.00 Shs Man Wah Holdings	P	2015-12-04	2018-11-09	$871	$1,057	-$186	-$186
1,092.00 Shs Man Wah Holdings	P	2015-12-07	2018-11-09	$10,813	$13,196	-$2,383	-$2,383
880.00 Shs Man Wah Holdings	P	2016-01-22	2018-11-09	$8,714	$10,401	-$1,687	-$1,687
578.00 Shs Novartis AG	P	2015-06-10	2018-11-09	$51,098	$58,336	-$7,238	-$7,238
90.00 Shs Novartis AG	P	2016-11-15	2018-11-09	$7,956	$6,689	$1,267	$1,267
680.00 Shs Prudential PLC	P	2015-06-10	2018-11-09	$28,274	$33,066	-$4,792	-$4,792
1,140.00 Shs Relx PLC	P	2015-05-10	2018-11-09	$22,953	$18,427	$4,526	$4,526
500.00 Shs Relx PLC	P	2015-09-11	2018-11-09	$10,067	$8,210	$1,857	$1,857
340.00 Shs Roche Holdings Ltd	P	2015-06-10	2018-11-09	$10,452	$12,205	-$1,753	-$1,753
300.00 Shs Roche Holdings Ltd	P	2015-10-01	2018-11-09	$9,222	$9,689	-$467	-$467
640.00 Shs Roche Holdings Ltd	P	2016-06-30	2018-11-09	$19,675	$19,748	-$73	-$73
400.00 Shs Roche Holdings Ltd	P	2016-11-15	2018-11-09	$12,297	$12,112	$185	$185
2,960.00 Shs Royal Bank of Scotland Grp PLC	P	2016-11-01	2018-11-09	$19,511	$14,429	$5,082	$5,082
3,740.00 Shs Royal Bank of Scotland Grp PLC	P	2016-11-02	2018-11-09	$24,652	$17,954	$6,698	$6,698
1,890.00 Shs Royal Bank of Scotland Grp PLC	P	2016-11-16	2018-11-09	$12,458	$9,834	$2,624	$2,624
2,520.00 Shs Royal Bank of Scotland Grp PLC	P	2016-12-13	2018-11-09	$16,611	$14,282	$2,329	$2,329
860.00 Shs Royal Bank of Scotland Grp PLC	P	2017-06-02	2018-11-09	$5,669	$5,821	-$152	-$152
590.00 Shs Royal Dutch Shell PLC ADR B	P	2017-04-07	2018-11-09	$38,834	$32,961	$5,873	$5,873
260.00 Shs Royal Dutch Shell PLC ADR B	P	2017-07-21	2018-11-09	$17,113	$14,241	$2,872	$2,872
120.00 Shs Royal Dutch Shell PLC ADR B	P	2017-07-27	2018-11-09	$7,898	$6,583	$1,315	$1,315
250.00 Shs Royal Dutch Shell PLC ADR B	P	2017-08-14	2018-11-09	$16,455	$14,602	$1,853	$1,853
221.00 Shs Ryanair Holdings PLC	P	2017-06-02	2018-11-09	$19,091	$23,855	-$4,764	-$4,764
76.00 Shs Ryanair Holdings PLC	P	2017-06-29	2018-11-09	$6,565	$8,255	-$1,690	-$1,690
62.00 Shs Ryanair Holdings PLC	P	2017-08-18	2018-11-09	$5,356	$7,436	-$2,080	-$2,080
351.00 Shs SAP Akeingesellschaft ADR	P	2015-06-10	2018-11-09	$37,978	$25,828	$12,150	$12,150
1,440.00 Shs Seven & I Holdings Co Ltd	P	2016-01-07	2018-11-09	$31,438	$32,519	-$1,081	-$1,081
390.00 Shs Seven & I Holdings Co Ltd	P	2016-06-30	2018-11-09	$8,514	$8,267	$247	$247
130.00 Shs Seven & I Holdings Co Ltd	P	2016-07-01	2018-11-09	$2,838	$2,798	$40	$40
430.00 Shs Softbank Corp	P	2015-06-10	2018-11-09	$16,375	$12,654	$3,721	$3,721
140.00 Shs Softbank Corp	P	2016-11-14	2018-11-09	$5,331	$4,339	$992	$992
210.00 Shs Sony Corp	P	2017-01-23	2018-11-08	$11,197	$6,458	$4,739	$4,739
190.00 Shs Sony Corp	P	2017-01-24	2018-11-08	$10,131	$5,813	$4,318	$4,318
320.00 Shs Sony Corp	P	2017-01-24	2018-11-09	$17,361	$9,790	$7,571	$7,571
250.00 Shs Sony Corp	P	2017-03-30	2018-11-09	$13,564	$8,126	$5,438	$5,438
190.00 Shs Sony Corp	P	2017-04-07	2018-11-09	$10,308	$6,296	$4,012	$4,012
160.00 Shs Sony Corp	P	2017-04-27	2018-11-09	$8,681	$5,411	$3,270	$3,270
340.00 Shs Sony Corp	P	2017-09-13	2018-11-09	$18,447	$13,723	$4,724	$4,724
1,180.00 Shs Suntory Beverage & Food Ltd	P	2015-06-10	2018-11-09	$23,095	$23,987	-$892	-$892
430.00 Shs Suntory Beverage & Food Ltd	P	2015-09-11	2018-11-09	$8,416	$8,265	$151	$151
340.00 Shs Suntory Beverage & Food Ltd	P	2015-10-01	2018-11-09	$6,654	$6,323	$331	$331
700.00 Shs Total S. A. ADR	P	2016-12-15	2018-11-09	$41,327	$35,011	$6,316	$6,316
570.00 Shs Unilever NV	P	2016-02-24	2018-11-09	$31,276	$24,743	$6,533	$6,533
130.00 Shs Unilever NV	P	2016-03-03	2018-11-09	$7,133	$5,587	$1,546	$1,546
250.00 Shs Unilever NV	P	2016-12-15	2018-11-09	$13,718	$10,056	$3,662	$3,662
40.00 Shs Veolia Environment	P	2016-03-16	2018-11-09	$838	$929	-$91	-$91
270.00 Shs Veolia Environment	P	2016-08-08	2018-11-09	$5,658	$5,985	-$327	-$327
250.00 Shs Veolia Environment	P	2017-06-15	2018-11-09	$5,239	$5,356	-$117	-$117
430.00 Shs Veolia Environment	P	2017-06-29	2018-11-09	$9,011	$9,350	-$339	-$339
250.00 Shs Vivendi SA	P	2014-10-02	2018-11-09	$6,143	$6,069	$74	$74
40.00 Shs Vivendi SA	P	2015-01-13	2018-11-09	$983	$962	$21	$21
1,360.00 Shs Vivendi SA	P	2015-06-10	2018-11-09	$33,417	$35,278	-$1,861	-$1,861
180.00 Shs Vivendi SA	P	2015-09-11	2018-11-09	$4,423	$4,351	$72	$72
270.00 Shs Vivendi SA	P	2015-11-23	2018-11-09	$6,634	$5,823	$811	$811
340.00 Shs Vivendi SA	P	2016-02-11	2018-11-09	$8,354	$6,421	$1,933	$1,933
160.00 Shs Vivendi SA	P	2016-02-12	2018-11-09	$3,931	$3,060	$871	$871
1,040.00 Shs Vodafone Group Inc	P	2015-06-10	2018-11-09	$20,103	$38,389	-$18,286	-$18,286
310.00 Shs Vodafone Group Inc	P	2015-08-11	2018-11-09	$5,992	$11,808	-$5,816	-$5,816
140.00 Shs Vodafone Group Inc	P	2016-02-08	2018-11-09	$2,706	$4,387	-$1,681	-$1,681
490.00 Shs Vodafone Group Inc	P	2016-06-30	2018-11-09	$9,472	$13,881	-$4,409	-$4,409
940.00 Shs Volkswagon AG	P	2017-01-26	2018-11-09	$16,217	$15,616	$601	$601
940.00 Shs Volkswagen AG	P	2017-01-27	2018-11-09	$16,217	$15,712	$505	$505
1,000.00 Shs Volkswagon AG	P	2017-04-27	2018-11-09	$17,252	$15,962	$1,290	$1,290
1,040.00 Shs Wolkers Kluwer N V	P	2015-06-10	2018-11-09	$59,885	$31,874	$28,011	$28,011
180.00 Shs Wolkers Kluwer N V	P	2015-11-25	2018-11-09	$10,365	$6,237	$4,128	$4,128

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,747,659	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$849,276	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$11,473,263	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$200,383,886	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.05726	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$10,020,658	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$183,058,465	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.05474	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$5,586,644	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$174,530,747	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.03201	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$11,548,686	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$176,428,090	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.06546	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$11,876,146	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$177,963,158	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.06673	DistributionYr5Rt
Total Distribution	0.276198	TotalDistributionRt
Average Distribution	0.055240	AverageDistributionRt
Net Vl Noncharitable Assets	$214,353,049	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$11,840,862	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$93,052	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$11,933,914	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$7,693,320	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$186,104	InvestmentIncomeExciseTaxAmt
Subtotal	$186,104	SubtotalAmt
Tax Based On Investment Income	$186,104	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$260,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$260,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$73,896	OverpaymentAmt
Applied To ES Tax	$73,896	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
Form990 T Filed	false	Form990TFiledInd
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
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
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
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	false	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd
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	$172,200	$2,994
Rex J Rawlinson
21800 Oxnard Street 490	Woodland Hills	CA	913677532	Pres/Directr	40.00	$274,800	$3,256
Lorraine F Perry
21800 Oxnard Street 490	Woodland Hills	CA	913677532	Sec/Treas	40.00	$130,820	$6,348
Maureen E Rawlinson
21800 Oxnard Street 490	Woodland Hills	CA	913677532	VP/Director	40.00	$172,200	$2,783

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	$293,880
Earnest Partners
1180 Peach Tree Street Suite 2300	Atlanta	GA	30309	Investment Manager	$96,673
BNY Mellon Wealth Management
10250 Constellation Blvd	Los Angeles	CA	90067	Investment Manager	$334,328

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	$164,850,652	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$846,319	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$51,920,338	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$217,617,309	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$217,617,309	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,264,260	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$214,353,049	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,717,652	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,717,652	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$186,104	TaxBasedOnInvestmentIncomeAmt
Total Tax	$186,104	TotalTaxAmt
Distributable Before Adj	$10,531,548	DistributableBeforeAdjAmt
Distributable Before Ded	$10,531,548	DistributableBeforeDedAmt
Distributable As Adjusted	$10,531,548	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,693,320	ExpensesAndContributionsAmt
Qualifying Distributions	$7,693,320	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$7,693,320	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,531,548	DistributableAsAdjustedAmt
Undistributed Income PY	$238,846	UndistributedIncomePYAmt
Qualifying Distributions	$7,693,320	QualifyingDistributionsAmt
Applied To Year1	$238,846	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$7,454,474	AppliedToCurrentYearAmt
Undistributed Income CY	$3,077,074	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 (19 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.	$50,000
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.	$50,000
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.	$125,000
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.	$50,000
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.	$50,000
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 equipment for the College of Nursing.	$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 the acquisition of a telephone system and for general support of the organization.	$50,000
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.	$2,300,000
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 endowed Women's Tennis Team Travel Fund.	$150,000
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 endowed Men's Tennis Team Travel Fund.	$150,000
Greater Los Angeles Zoo Association
5333 Zoo Drive	Los Angeles	CA	90027	none	PC	Contribution is to a charity exempt under 501(c)(3)that is not a private foundation.Contribution is for funding of Cape Griffon Vultures Exhibit Renovation.	$2,700,000
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 funding of 2019 Technology Plan.	$125,000
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 funding of the upgrade and remodel of science classrooms.	$250,000
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 the athletic complex, equipment, and seating.	$350,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,185,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$33,419	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,703,227	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$1,741,886	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,747,659	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
Oil Royalties	15	$19,134
Ptrshp Inc - Marlow-Burns	16	$36,021
Ptrshp Inc - Royal Palms	16	$238,966
Sec Litigat'n Rec & Other	14	$22,677

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$10,542,989	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$10,542,989	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	$43,796	Amt
Net Investment Income	$21,898	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$18,810	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 (67 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	$3,891,893	SL	0.0256	$179,964	$179,964
Industrial Building	1997-02-01	$2,018,109	$1,119,020	SL	0.0256	$51,744	$51,744
Industrial Building	1997-02-01	$3,390,423	$1,879,954	SL	0.0256	$86,930	$86,930
Office Roof (Marlw) (1/2)	1996-04-01	$9,125	$5,314	SL	0.0256	$234	$234
Building (1/2)	2009-03-31	$42,670	$10,440	SL	0.0256	$1,094	$1,094
Building (1/2)	2010-10-10	$824,049	$168,184	SL	0.0256	$21,129	$21,129
Imprvmnts (Pkng Lt) (1/2)	2012-08-06	$220,583	$34,644	SL	0.0256	$5,656	$5,656
Imprvmnts (Pking Lt)(1/2)	2012-08-06	$25,061	$3,938	SL	0.0256	$643	$643
Imprvmnts (Pkng Lt) (1/2)	2012-09-01	$76,655	$11,872	SL	0.0256	$1,965	$1,965
Safe	2012-11-01	$1,739	$1,458	SL		$248	$124	7.0000
Chairs	2012-12-01	$3,790	$3,134	SL		$541	$271	7.0000
Improvements (1/2)	2012-10-01	$16,454	$2,515	SL		$422	$422	39.0000
Improvements (1/2)	2012-10-01	$80,349	$12,274	SL		$2,060	$2,060	39.0000
Improvements (Simi)	2013-10-01	$1,500,000	$190,755	SL	0.0256	$38,460	$38,460
Tenant improvements (1/2)	2013-11-01	$320	$39	SL	0.0256	$8	$8
Tenant Improvements (1/2)	2013-11-01	$15,217	$1,902	SL	0.0256	$390	$390
Tenant Improvements (1/2)	2013-11-01	$305	$39	SL	0.0256	$8	$8
Tenant Improvements (1/2)	2013-11-01	$80	$10	SL	0.0256	$2	$2
Tenant Improvements (1/2)	2013-11-01	$1,752	$219	SL	0.0256	$45	$45
Tenant Improvements (1/2)	2013-11-01	$80	$10	SL	0.0256	$2	$2
Tenant Improvements (1/2)	2013-11-01	$2,100	$263	SL	0.0256	$54	$54
Tenant Improvements (1/2)	2013-11-01	$9,090	$1,136	SL	0.0256	$233	$233
Tenant Improvements (1/20	2013-11-01	$5,403	$677	SL	0.0256	$139	$139
Tenant Improvements (1/2)	2013-11-01	$120	$15	SL	0.0256	$3	$3
Blinds (1/2)	2013-11-01	$359	$230	SL	0.1428	$51	$51
Tenant Improvements (1/2)	2013-11-01	$80	$10	SL	0.0256	$2	$2
Tenant Improvements (1/2)	2013-11-01	$1,725	$215	SL	0.0256	$44	$44
Shades (1/2)	2014-01-20	$1,795	$1,155	SL	0.1428	$256	$256
Tenant Improvements (1/2)	2013-10-01	$3,467	$441	SL	0.0256	$89	$89
Tenant Improvements (1/2)	2013-10-30	$1,112	$143	SL	0.0256	$29	$29
Tenant Improvements (1/2)	2013-11-01	$14,383	$1,799	SL	0.0256	$369	$369
HVAC Cmprssr & Coil (1/2)	2014-10-01	$121,697	$12,355	SL	0.0256	$3,120	$3,120
Tenant Improvements (1/2)	2014-10-01	$174,307	$17,697	SL	0.0256	$4,469	$4,469
Blinds (1/2)	2014-10-01	$3,495	$1,996	SL	0.1429	$499	$499
Tenant Improvements (1/2)	2016-03-31	$94,795	$15,807	SL	0.0667	$6,323	$6,323
Tnt Imp - Blind/Shs (1/2)	2016-03-31	$3,072	$1,098	SL	0.1428	$439	$439
Imprmnts - Mgrs Off (1/2)	2016-06-30	$3,595	$211	SL	0.0256	$92	$92
Tenant Imp - (#312) (1/2)	2016-10-15	$6,116	$612	SL	0.0667	$408	$408
Ten Imp - #312 Blinds	2016-10-15	$313	$67	SL	0.1429	$45	$45
Ten Imp - (#322) (1/2)	2016-10-15	$18,546	$1,855	SL	0.0667	$1,237	$1,237
Ten Imp - #322 Blinds	2016-10-15	$616	$132	SL	0.1429	$88	$88
Ten Imp - #211 (1/2)	2016-12-01	$2,190	$219	SL	0.0667	$146	$146
Ten Imp - #301 (1/2)	2017-03-15	$11,963	$1,196	SL	0.0667	$798	$798
P Lot Improv - La Tijera	2017-03-01	$173,390	$6,858	SL	0.0256	$4,446	$4,446
Roof - La Tijera	2017-07-07	$7,840	$243	SL	0.0256	$201	$201
Roof - Kitty Hawk	2017-07-19	$35,978	$1,114	SL	0.0256	$922	$922
P Lot Improv - La Tijera	2017-03-01	$5,117	$202	SL	0.0256	$131	$131
Ten Impr - La Tijera #200	2017-11-30	$2,463	$82	SL	0.0667	$164	$164
Ten Impr - La Tijera #304	2017-11-30	$9,295	$310	SL	0.0667	$620	$620
Ten Impr - La Tijera #304	2017-12-14	$2,120	$71	SL	0.0667	$141	$141
Ten Impr - La Tijera #304	2017-12-14	$990	$33	SL	0.0667	$66	$66
Ten Impr - La Tijera #502	2018-03-14	$720	$10	SL	0.0256	$18	$18
Ten Impr - La Tijera #502	2018-03-14	$5,998	$83	SL	0.0256	$154	$154
Ten Impr - La Tijera #303	2018-05-04	$810	$8	SL	0.0256	$21	$21
Ten Impr - La Tijera #303	2018-05-04	$900	$64	SL	0.1429	$129	$129
Ten Impr - La Tijera #303	2018-05-04	$898	$9	SL	0.0256	$23	$23
Ten Impr - La Tijera #303	2018-05-04	$480	$5	SL	0.0256	$12	$12
Ten Impr - La Tijera #307	2018-06-06	$1,544	$12	SL	0.0256	$40	$40
Ten Impr - La Tijera #307	2018-06-06	$1,200	$9	SL	0.0256	$31	$31
Ten Impr - La Tijera #307	2018-06-06	$900	$7	SL	0.0256	$23	$23
Ten Impr - La Tijera #307	2018-06-06	$1,017	$73	SL	0.1429	$145	$145
HVAC Impr (Kitty Hawk)	2018-06-04	$3,600	$27	SL	0.0256	$92	$92
HVAC Impr (Kitty Hawk)	2018-06-04	$42,934	$322	SL	0.0256	$1,101	$1,101
Roof Coping	2019-05-03	$7,074		SL	0.0096	$68	$68
HVAC Impr (Compr) (Kitty)	2019-08-02	$4,972		SL	0.0032	$16	$16
Tenant Impr (L T) (#408)	2018-12-01	$10,826		SL	0.0203	$220	$220
Tenant Impr (L T) (#502)	2019-03-15	$20,817		SL	0.0139	$290	$290

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (189 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
2,710.00 Shs Investco Buyback Achiev Fd	$119,455	$169,592
6,160.00 Shs Royce Value Trust	$97,565	$84,762
411.00 Shs Proshares Aristocrats	$22,318	$23,871
362.00 Shs Proshares S&P 500 Dividend	$22,307	$25,912
3,100.00 Shs Vanguard FTSE	$111,712	$127,348
1,185.00 Shs Vanguard Int'l Equity Index	$111,734	$120,811
1,222.00 Shs Vanguard Small Cap ETV	$170,956	$188,054
4,830.00 Shs Berkshire Hathaway, Inc. B	$430,989	$1,004,737
702.00 Shs SPDR S&P Aerospace	$60,882	$74,995
5,000.00 Shs Accenture PLC	$419,300	$961,750
10,000 Shs Eaton Corp PLC	$712,000	$831,500
6,000.00 Shs Linde PLC	$980,700	$1,162,320
10,692.00 Shs Medtronic, PLC	$597,704	$1,161,365
3,019.00 Shs Chubb Limited	$335,169	$487,387
42,188.00 Shs AT&T Inc.	$1,253,200	$1,596,394
12,000.00 Shs Abbvie Inc	$787,087	$908,640
5,000.00 Shs Air Products & Chemicals	$347,568	$1,109,300
4,600.00 Shs Allstate Corp	$245,632	$499,928
1,701.00 Shs Alphabet, Inc.	$1,584,504	$2,073,519
400.00 Shs Alphabet, Inc.	$243,559	$488,456
30,000.00 Shs American Intl Group	$1,722,156	$1,671,000
10,000.00 Shs Ameriprise Financial Inc	$322,248	$1,471,000
2,000.00 Shs Anthem, Inc.	$503,733	$480,200
2,000.00 Shs Apergy Corp	$82,060	$54,100
18,000.00 Apple Inc.	$2,129,752	$4,031,460
10,000.00 Shs Applied Materials, Inc.	$217,634	$499,000
44,000.00 Shs Bank of America	$1,099,749	$1,283,480
13,200.00 Shs Baxter Intl Inc	$186,507	$1,154,604
9,000.00 Shs Berkshire Hathaway, Inc. B	$1,420,191	$1,872,180
25,000.00 Shs Bristol-Myers Squibb	$605,273	$1,267,750
4,200.00 Shs Broadcom Corp Cl A	$1,042,734	$1,159,494
5,900.00 Shs CVS Health Corp	$416,141	$372,113
7,000.00 Shs Carnival Corp	$345,438	$305,970
9,000.00 Shs Chevron Corporation	$539,879	$1,067,400
53,000.00 Shs Cisco Systems Inc	$1,257,133	$2,618,730
12,500.00 Shs Citigroup Inc	$622,338	$863,500
10,500.00 Clearway Energy Inc Cl C	$191,205	$191,625
10,000.00 Shs Coca Cola Co	$211,150	$544,400
25,000.00 Shs Conagra Inc.	$730,285	$767,000
7,204.00 Shs Corteva Inc.	$161,319	$201,712
7,000.00 Shs Costco Whsl Corp	$1,115,030	$2,016,770
2,500.00 The Walt Disney Company	$198,500	$325,800
7,204.00 Shs Dow Inc.	$291,120	$343,271
7,205.00 Shs Dupont De Nemours Inc	$444,216	$513,789
14,678.00 Shs Exxon Mobil Corp	$585,955	$1,036,414
8,000.00 Shs Facebook Inc	$758,840	$1,424,640
10,000.00 Shs Genuine Parts	$615,869	$995,900
15,000.00 Shs Home Depot	$391,473	$3,480,300
20,600.00 Shs Honeywell Intl Inc	$769,251	$3,485,520
13,000.00 Shs Intel Corp	$246,710	$669,890
10,000.00 Shs IBM	$1,239,442	$1,454,200
5,000.00 Shs Johnson & Johnson	$297,850	$646,900
20,000.00 Shs J P Morgan Chase	$735,352	$2,353,800
8,500.00 Shs Lamar Advertising	$443,954	$491,580
8,500.00 Shs Lennar Corp Cl A	$441,461	$474,725
9,000.00 Shs Lilly, Eli & Co	$698,040	$1,006,470
2,000.00 Shs Martin Marietta Matls Inc	$330,040	$548,200
5,000.00 Shs McDonalds Corp	$493,116	$1,073,550
25,000.00 Shs Merck & Co Inc	$1,384,982	$2,104,500
24,800.00 Shs Microsoft Corp	$895,452	$3,447,944
15,000.00 Shs Mondelez Corporation	$299,365	$829,800
10,000.00 Shs Morgan Stanley	$375,245	$426,700
21,000.00 Shs The Mosaic Co	$677,145	$430,500
4,000.00 Shs Nextera Energy Inc	$893,452	$931,960
7,000.00 Shs Nike Inc Cl B	$43,531	$657,440
16,000 Shs Occidental Petroleum	$1,347,478	$711,520
10,000.00 Shs Omnicom Group	$434,553	$783,000
23,000.00 Shs Oracle Corp	$955,383	$1,265,690
18,000.00 Shs Outfront Media Inc.	$353,840	$500,040
9,650.00 Shs PNC Finl Services Group	$413,253	$1,352,544
21,000.00 Shs PPL Corp	$657,697	$661,290
6,000.00 Shs Pepsico Inc	$267,043	$822,600
35,000.00 Shs Pfizer Inc.	$1,024,545	$1,257,550
11,890.00 Shs Phillips 66	$285,633	$1,217,536
3,000.00 Shs Raytheon Co	$139,320	$588,570
5,000.00 Shs Schlumberger Ltd	$231,829	$170,850
4,500.00 Shs Sempra Energy	$228,126	$664,245
12,000.00 Shs T J X Companies, Inc	$413,220	$668,880
7,700.00 Shs T-Mobile US Inc	$500,140	$606,529
3,900.00 Shs Target Corp	$283,983	$416,949
26,990.00 Shs Texas Instruments Inc.	$995,691	$3,488,188
16,025.00 Shs Union Pacific Corp	$346,938	$1,457,820
12,500.00 Shs United Technologies Corp	$940,612	$1,706,500
7,200.00 Shs Unitedhealth Group Inc	$898,728	$1,564,704
16,025.00 Shs US Bancorp	$465,440	$886,823
5,000.00 Shs Valero Energy Corp	$603,550	$426,200
23,200.00 Shs Verizon Communications Inc	$1,172,634	$1,400,352
15,000.00 Shs Visa Inc	$949,816	$2,580,150
17,000.00 Shs Voya Financial Inc	$733,564	$925,480
7,500.00 Shs Vulcan Materials Co	$888,834	$1,134,300
4,800.00 Shs Wal Mart Stores, Inc	$473,928	$569,664
22,060.00 Shs Wells Fargo & Co	$453,429	$1,112,706
6,000.00 Shs Western Digital Corp	$378,769	$357,840
10,387.00 Shs Accenture PLC Ireland	$1,092,148	$1,997,940
26,392.00 Shs Alcon Inc.	$1,538,118	$1,538,390
19,151.00 Shs Analog Device Inc	$954,285	$2,139,741
6,167.00 Shs Becton Dickinson & Co	$1,022,821	$1,560,004
13,233.00 Shs Broadridge Financial Solut	$803,458	$1,646,582
10,111.00 Shs CME Group Inc	$547,220	$2,136,859
66,276.00 Shs Compass Group PLC	$1,430,295	$1,706,607
8,513.00 Shs Crown Castle Intl Corp	$776,178	$1,183,392
9,936.00 Shs Diageo PLC	$1,440,877	$1,624,735
11,021.00 Shs Equifax Inc	$1,524,708	$1,550,324
12,076.00 Shs Exxon Mobil Corp	$680,715	$852,686
13,430.00 Shs Fidelity Natl Inform Sys	$1,444,960	$1,782,967
12,927.00 Shs Honeywell Intl Int	$1,173,344	$2,187,248
16,287.00 Shs Ingersoll-Rand PLC	$1,725,993	$2,006,721
19,499.00 Shs Lamar Advertising Co	$1,365,716	$1,597,553
15,318.00 Shs Las Vegas Sands Corp	$1,099,473	$884,768
9,094.00 Shs Linde PLC	$1,486,414	$1,761,690
21,117.00 Shs Lowes Companies Inc	$856,383	$2,322,025
22,513.00 Shs Marsh & McLennan Cos Inc	$1,193,302	$2,252,426
7,681.00 Shs McDonalds Corp	$1,162,867	$1,649,188
8,504.00 Shs Moody's Corp	$921,845	$1,741,874
12,988.00 Shs Nestle ADR	$1,254,078	$1,407,899
8,302.00 Shs Nextera Energy Inc	$1,443,053	$1,934,283
25.973.00 Shs Oracle Corp	$1,206,645	$1,429,294
14,822.00 Shs PNC Financial Serv Grp	$1,267,793	$2,077,452
43,017.00 Shs Schwab Charles Corp	$933,784	$1,799,401
9,799.00 Shs Snap-On Tools Inc	$1,651,642	$1,533,935
10,439.00 Shs Steris PLC	$1,510,266	$1,508,331
35,841.00 Shs Teradyne Inc.	$1,244,869	$2,075,552
30,920.00 Shs TJX Cos Inc	$590,345	$1,723,481
15,700.00 Shs Travelers Cos Inc	$930,341	$2,334,433
36,908.00 Shs U S Bancorp	$1,483,294	$2,042,489
10,947.00 Shs Waste Management Inc	$551,786	$1,258,905
20,898.00 Shs WEC Energy Group Inc	$1,052,331	$1,987,400
27,335.00 Shs Wolkers Kluwer N V	$1,431,399	$1,993,132
11,353.00 Shs Zoetis Inc. Cl A	$499,591	$1,414,470
6,967.00 Shs 3M Co	$609,478	$1,145,375
1,581.00 Shs Acuity Brands Inc.	$199,749	$213,103
2,931.00 Shs Advanced Energy Inds Inc	$89,262	$168,269
1,394.00 Shs Alexandria Real Estate REIT	$116,780	$214,732
5,661.00 Shs American Eq Inv Life Hldgs	$96,088	$136,996
2,297.00 Shs Atmos Energy Corp	$236,400	$261,605
1,303.00 Shs Autodesk Inc.	$58,408	$192,453
5,126.00 Shs Avnet Inc	$194,571	$228,030
4,274.00 Shs Borg Warner Inc.	$147,888	$156,770
3,847.00 Shs Cabot Corporation	$184,156	$174,346
1,809.00 Shs Cabot Microelectronics Corp	$79,718	$255,449
5,321.00 Shs CBRE Group Inc	$131,244	$282,066
4,562.00 Shs Centene Corp	$79,582	$197,352
4,215.00 Shs Centennial Resource Dev Inc	$86,537	$19,031
1,547.00 Shs Charles River Labs Intl Inc	$136,635	$204,776
1,658.00 Shs Cummins Inc	$175,108	$269,707
6,048.00 Shs D R Horton Inc	$101,703	$318,790
1,642.00 Shs Darden Restaurants	$76,994	$194,117
8,261.00 Shs Darling Ingredients Inc	$147,870	$158,033
933.00 Shs Diamondback Energy Inc	$80,331	$83,886
1,699.00 Shs Eastgroup Pptys Inc REIT	$149,895	$212,409
1,999.00 Shs Eastman Chemical Co	$106,348	$147,586
2,393.00 Shs Eaton Vance Corp	$82,453	$107,517
4,516.00 Shs Emergent Biosolutions Inc	$238,405	$236,096
5,513.00 Shs Entegris Inc	$61,914	$259,442
2,798.00 Shs Firstcash Inc	$89,447	$256,493
17,764.00 Shs Flex Ltd	$176,408	$185,900
3,972.00 Shs Flir Systems Inc	$124,000	$208,887
2,901.00 Shs Heartland Finl USA Inc	$141,691	$129,791
2,893.00 Shs Hexcel Corp	$82,700	$237,602
1,373.00 Shs Huntington Ingalls Inds Inc	$123,447	$290,788
11,994.00 Shs Keycorp New	$124,446	$213,973
6,069.00 Shs MASCO Corp	$107,894	$252,956
7,678.00 Shs Medical Properties Trust	$94,047	$150,182
2,267.00 Shs Meritage Homes Corp	$93,032	$159,483
1,738.00 Shs Moog Inc Cl A	$84,026	$140,987
14,615.00 Shs Mueller Water Properties	$147,637	$164,273
3,964.00 Shs Propetro Holding Corp	$81,932	$36,033
3,574.00 Shs Range Resources Corp	$110,666	$13,653
2,253.00 Shs Raymond James Financial	$88,181	$185,782
1,587.00 Shs Reinsurance Gp of America	$111,393	$253,730
681.00 Shs Renaissance RE Holding	$67,718	$131,739
4,242,00 Shs Republic Services Inc	$141,948	$367,145
2,796.00 Shs Ryder System Inc	$180,734	$144,749
10,521.00 Shs Sabre Corp	$231,770	$235,618
1,829.00 Shs SBA Communications Corp	$116,461	$441,063
1,744.00 Shs Scotts Miracle-Gro Co	$95,673	$177,574
3,827.00 Shs Sealed Air Corp	$84,587	$158,859
1,254.00 Shs Snap-On Inc	$87,218	$196,301
2,498.00 Shs Sonoco Products Co	$93,982	$145,409
5,684.00 Shs Stag Industrial Inc	$168,311	$167,564
8,510.00 Shs Sterling Bancorp	$154,110	$170,711
2,828.00 Shs Stifel Financial Corp	$120,387	$162,271
2,512.00 Shs Synopsys Corp	$77,285	$344,772
3,216.00 Shs Timken Company	$115,473	$139,928
8,107.00 Shs Triumph Group Inc	$135,020	$185,488
2,652.00 Shs Trustmark Corp	$68,559	$90,460
3,127.00 Shs United Bankshares Inc	$93,148	$118,420
3,848.00 Shs Wesbanco Inc	$140,409	$143,800
2,306.00 Shs Xilinx Inc	$85,394	$221,145

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	$19,396	$1,078
Machinery and Equipment	$329,567	$329,567
Buildings	$14,355,329	$8,467,986	$5,887,343	$42,330,000
Improvements	$2,999,166	$645,922	$2,353,244
Land	$6,260,864		$6,260,864

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	22,130.00 Shs Vanguard Intermed Bond Fd	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$1,950,522	BookValueAmt
EOYFMV	$1,947,440	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
Furniture and Fixtures	$13,967	$13,819	$148
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 & Russell	$185	$92	$0	$93
Brorby, Crozier, and Dobie, PC	$25,353	$12,677	$0	$12,676

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Deferred Rents Receivable	$1,195,859	$1,032,357	$1,032,357
Deposits	$6,338	$6,583	$6,583
Work in Progress - Improvements	$2,250	$107,900

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Processing Charges - Payroll	$4,260	$2,130	$2,130
Insurance	$15,586	$7,793	$7,793
Miscellaneous	$117	$59	$58
Office Supplies	$1,958	$979	$979
Postage	$31	$16	$15
Present Value of Future Grant Promises	$249,870
Rental Expenses	$428,474	$428,474
Telephone	$2,518	$1,259	$1,259

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Oil Royalties	$19,134	$19,134
Ptrshp Inc - Marlow-Burns	$36,021	$36,021
Ptrshp Inc - Royal Palms	$238,966	$238,966
Sec Litigat'n Rec & Other	$22,677	$22,677

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	Deferred Rent Expense	Desc
BOY Book Value	$2,933	BOYBookValueAmt
EOY Book Value	$1,975	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	$96,673	$96,673	$0	$0
Kayne Anderson Investment Management	$293,880	$293,880	$0	$0
Mellon Private Asset Management	$333,033	$333,033	$0	$0
Mellon Private Asset Mgnt - Sub Acct	$1,295	$1,295	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Partnership Share of State Tax	$705	$705
Personal Property Taxes	$120	$60	$60
Tax on Investment Income	$186,104
Taxes & Licenses	$310	$155	$155