FRITZ B BURNS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FRITZ B BURNS FOUNDATION (EIN 94-3218106)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-02-13
- IRS object ID
- 201900449349100800
- Schema version
- 2017v2.2
- 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
- General Explanation Attachment
- 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 | 2019-02-13T10:34:52-08:00 | ReturnTs |
| Tax Period End | 2018-09-30 | 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 | 2017-10-01 | 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 | 2019-02-12 | 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 | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $208,101,867 | 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 | $20,423 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,423 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,496,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,496,140 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,410,143 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,410,143 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,618,840 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $7,007,241 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,791,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,007,241 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $287,839 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $287,839 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,221,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,221,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $749,916 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $374,958 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $374,958 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $33,840 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,920 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,920 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,805 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $22,403 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,402 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,925 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,962 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,963 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,763 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,882 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,594 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $725,637 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $725,637 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $113,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $769 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $768 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $419,338 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $418,553 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $80,352 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $40,176 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $40,176 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,190 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,595 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,595 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,406,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $385,725 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,899 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,645,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,020,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $485,275 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,745,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,020,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,585,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,523,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,201,206 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,616,308 | CashBOYAmt |
| Cash EOY | $781,918 | CashEOYAmt |
| Cash EOYFMV | $781,918 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,021,179 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,580,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,580,804 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $607,904 | AcctRcvblAmt |
| Acct Rcvbl BOY | $320,367 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $607,904 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $607,904 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $592,871 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $543,996 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $543,996 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $99,160,425 | CorporateStockBOYAmt |
| Corporate Stock EOY | $101,169,950 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $165,524,449 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $23,921,711 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $9,044,108 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $15,220,283 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $14,877,603 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $28,480,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,783,017 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,777,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,379,662 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,818 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,881 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,726 | LandBOYAmt |
| Land EOY | $937 | LandEOYAmt |
| Land EOYFMV | $937 | LandEOYFMVAmt |
| Other Assets BOY | $1,308,745 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,204,447 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,202,197 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $126,024,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $125,544,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $208,101,867 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $70,532 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $108,089 | AccountsPayableEOYAmt |
| Grants Payable EOY | $6,008,154 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $5,647 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,933 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $76,179 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,119,176 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $125,948,742 | UnrestrictedBOYAmt |
| Unrestricted EOY | $119,425,393 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $125,948,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,425,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,024,921 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $125,544,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $125,948,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,523,349 | ExcessRevenueOverExpensesAmt |
| Subtotal | $119,425,393 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $119,425,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 6,000.00 Shs CIGNA | P | 2009-07-08 | 2017-11-06 | $1,190,581 | $145,939 | $1,044,642 | $1,044,642 |
| 6,000.00 Shs EXXON MOBIL CORP | P | 2001-11-20 | 2017-11-06 | $500,929 | $222,297 | $278,632 | $278,632 |
| 7,000.00 Shs KIMBERLY CLARK | P | 1998-09-16 | 2017-11-06 | $780,579 | $263,409 | $517,170 | $517,170 |
| 6,000.00 Shs PEPSICO INC | P | 2002-08-19 | 2017-11-06 | $658,875 | $264,940 | $393,935 | $393,935 |
| 25,000.00 Shs INTERPUBLIC GROUP COS INC. | P | 2015-09-03 | 2017-12-22 | $505,923 | $478,835 | $27,088 | $27,088 |
| 10,000.00 shs INTERPUBLIC GROUP COS INC. | P | 2015-12-07 | 2017-12-22 | $202,369 | $232,169 | -$29,800 | -$29,800 |
| 500.00 Shs SEMPRA ENERGY | P | 2009-08-13 | 2017-12-22 | $56,067 | $25,347 | $30,720 | $30,720 |
| 10,000.00 Shs GENERAL ELECTRIC | P | 2002-10-09 | 2018-03-19 | $143,811 | $242,600 | -$98,789 | -$98,789 |
| 5,000.00 Shs GENERAL ELECTRIC | P | 2003-01-15 | 2018-03-19 | $71,905 | $128,250 | -$56,345 | -$56,345 |
| 1,500.00 Shs GENERAL ELECTRIC | P | 2003-03-19 | 2018-03-19 | $21,572 | $38,025 | -$16,453 | -$16,453 |
| 1,000.00 Shs GENERAL ELECTRIC | P | 2003-05-14 | 2018-03-19 | $14,381 | $28,960 | -$14,579 | -$14,579 |
| 1,210.00 Shs GENERAL ELECTRIC | P | 2003-08-21 | 2018-03-19 | $17,401 | $35,937 | -$18,536 | -$18,536 |
| 14,000.00 Shs GENERAL ELECTRIC | P | 2005-01-27 | 2018-03-19 | $201,335 | $499,780 | -$298,445 | -$298,445 |
| 1,500 Shs GOLDMAN SACHS GROUP INC | P | 2014-04-25 | 2018-03-19 | $401,637 | $236,715 | $164,922 | $164,922 |
| 3,500.00 Shs GOLDMAN SACHS GROUP INC | P | 2016-09-08 | 2018-03-19 | $937,153 | $592,410 | $344,743 | $344,743 |
| 6,000.00 Shs PACKAGING CORP OF AMERICA | P | 2016-09-08 | 2018-03-19 | $705,349 | $477,480 | $227,869 | $227,869 |
| 3,000.00 Shs CHUBB CORP | P | 2007-01-02 | 2018-06-14 | $399,625 | $333,060 | $66,565 | $66,565 |
| 6,000.00 Shs CITRIX SYS INC | P | 2016-01-15 | 2018-06-14 | $637,865 | $333,782 | $304,083 | $304,083 |
| 5,000.00 Shs TIME WARNER | P | 2009-10-14 | 2018-06-15 | $268,750 | $42,387 | $226,363 | $226,363 |
| 5,500.00 Shs TIME WARNER | P | 2016-09-08 | 2018-06-15 | $295,625 | $133,338 | $162,287 | $162,287 |
| 0.5 Shs AT&T CORP | P | 2003-10-31 | 2018-07-13 | $16 | $10 | $6 | $6 |
| 9,000.00 Shs PAYCHEX INC | P | 2016-09-08 | 2018-08-22 | $650,503 | $552,600 | $97,903 | $97,903 |
| 5,500.00 Shs PROCTOR & GAMBLE | P | 2008-05-16 | 2018-08-22 | $460,286 | $360,842 | $99,444 | $99,444 |
| 2,000.00 Shs PROCTOR & GAMBLE | P | 2011-11-01 | 2018-08-22 | $167,377 | $130,320 | $37,057 | $37,057 |
| 980.00 Shs KONINKlIJKE AHOLD DELHAIZE NV | P | 2017-06-27 | 2017-11-13 | $19,481 | $18,037 | $1,444 | $1,444 |
| 210.00 Shs KONINKILJKE AHOLD DELHAIZE NV | P | 2017-06-28 | 2017-11-13 | $4,175 | $3,992 | $183 | $183 |
| 340.00 Shs KONINKILJKE AHOLD DELHAIZE NV | P | 2017-06-29 | 2017-11-13 | $6,759 | $6,484 | $275 | $275 |
| 750.00 Shs BRIDGESTONE CORP | P | 2016-12-01 | 2017-11-24 | $16,436 | $14,805 | $1,631 | $1,631 |
| 330.00 Shs BRIDGESTONE CORP | P | 2016-09-06 | 2017-11-24 | $7,232 | $5,672 | $1,560 | $1,560 |
| 820.00 Shs DON QUIJOTE CO LTD | P | 2013-09-12 | 2017-11-24 | $9,120 | $5,595 | $3,525 | $3,525 |
| 70.00 Shs FORMENTO ECONOMICO MEXICANO | P | 2016-07-21 | 2017-11-24 | $6,219 | $6,550 | -$331 | -$331 |
| 90.00 Shs FORMENTO ECONOMICO MEXICANO | P | 2016-07-22 | 2017-11-24 | $7,996 | $8,423 | -$427 | -$427 |
| 80.00 Shs FORMENTO ECONOMICO MEXICANO | P | 2016-08-08 | 2017-11-24 | $7,107 | $7,066 | $41 | $41 |
| 70.00 Shs FORMENTO ECONOMICO MEXICANO | P | 2016-11-14 | 2017-11-24 | $6,219 | $6,749 | -$530 | -$530 |
| 1,320.00 Shs INDUSTRIA DE DISENO TEXIL | P | 2016-04-08 | 2017-11-29 | $23,087 | $21,560 | $1,527 | $1,527 |
| 1,120.00 Shs INDUSTRIA DE DISENO TEXIL | P | 2016-04-08 | 2017-11-30 | $19,656 | $18,293 | $1,363 | $1,363 |
| 1,660.00 Shs INFINEON TECHNOLOGIES AG | P | 2015-06-10 | 2018-01-16 | $47,867 | $21,726 | $26,141 | $26,141 |
| 80.00 Shs SAP AKEINGESELLSCHAFT ADR | P | 2013-09-12 | 2018-01-16 | $8,793 | $5,703 | $3,090 | $3,090 |
| 10.00 Shs SAP AKEINGESELLSCHAFT ADR | P | 2014-01-24 | 2018-01-16 | $1,099 | $815 | $284 | $284 |
| 20.00 Shs SAP AKEINGESELLSCHAFT ADR | P | 2014-02-21 | 2018-01-16 | $2,198 | $1,605 | $593 | $593 |
| 169.00 Shs SAP AKEINGESELLSCHAFT ADR | P | 2015-06-10 | 2018-01-16 | $18,575 | $12,436 | $6,139 | $6,139 |
| 110.00 Shs WOLKER KLUWER N V | P | 2013-11-19 | 2018-01-16 | $5,702 | $3,095 | $2,607 | $2,607 |
| 70.00 Shs WOLKERS KLUWER N V | P | 2014-01-16 | 2018-01-16 | $3,629 | $2,030 | $1,599 | $1,599 |
| 30.00 Shs WOLKERS KLUWER N V | P | 2014-03-14 | 2018-01-16 | $1,555 | $846 | $709 | $709 |
| 30.00 Shs WOLKERS KLUWER N V | P | 2015-01-13 | 2018-01-16 | $1,555 | $908 | $647 | $647 |
| 20.00 Shs WOLKERS KLUWER N V | P | 2015-03-31 | 2018-01-16 | $1,037 | $652 | $385 | $385 |
| 30.00 Shs WOLKERS KLUWER N V | P | 2015-05-18 | 2018-01-16 | $1,555 | $945 | $610 | $610 |
| 390.00 Shs WOLKERS KLUWER N V | P | 2015-06-10 | 2018-01-16 | $20,216 | $11,953 | $8,263 | $8,263 |
| 320.00 Shs ATLANTIA SPA | P | 2016-02-09 | 2018-01-29 | $5,211 | $4,388 | $823 | $823 |
| 750.00 Shs ATLANTIA SPA | P | 2016-03-15 | 2018-01-29 | $12,212 | $9,991 | $2,221 | $2,221 |
| 620.00 Shs ATLANTIA SPA | P | 2016-03-16 | 2018-01-29 | $10,095 | $8,462 | $1,633 | $1,633 |
| 212.00 Shs DON QUIJOTE CO LTD | P | 2013-09-12 | 2018-01-29 | $2,977 | $1,446 | $1,531 | $1,531 |
| 192.00 Shs DON QUIJOTE CO LTD | P | 2014-12-12 | 2018-01-29 | $2,696 | $1,623 | $1,073 | $1,073 |
| 556.00 Shs DON QUIJOTE CO LTD | P | 2015-06-10 | 2018-01-29 | $7,807 | $5,286 | $2,521 | $2,521 |
| 130.00 Shs FANUC CORPORATION | P | 2014-10-08 | 2018-01-29 | $3,595 | $2,316 | $1,279 | $1,279 |
| 110.00 Shs WOLKERS KLUWER N V | P | 2015-06-10 | 2018-01-29 | $5,740 | $3,371 | $2,369 | $2,369 |
| 119.333 Shs FANUC CORPORATION | P | 2014-10-08 | 2018-01-30 | $3,453 | $2,126 | $1,327 | $1,327 |
| 66.667 Shs FANUC CORPORATION | P | 2014-10-28 | 2018-01-30 | $1,929 | $1,166 | $763 | $763 |
| 414.00 Shs FANUC CORPORATION | P | 2015-06-10 | 2018-01-30 | $11,980 | $9,123 | $2,857 | $2,857 |
| 194.00 Shs BRITISH AMERICAN TOBACCO ADR PLC | P | 2015-06-10 | 2018-02-15 | $11,927 | $10,259 | $1,668 | $1,668 |
| 32.00 Shs BRITISH AMERICAN TOBACCO ADR PLC | P | 2016-02-11 | 2018-02-15 | $1,967 | $1,731 | $236 | $236 |
| 80.00 Shs BRITISH AMERICAN TOBACCO ADR PLC | P | 2016-02-12 | 2018-02-15 | $4,918 | $4,312 | $606 | $606 |
| 252.00 Shs BRITISH AMERICAN TOBACCO ADR PLC | P | 2016-06-30 | 2018-02-15 | $15,493 | $14,973 | $520 | $520 |
| 150.00 Shs TOTAL S.A. ADR | P | 2016-12-15 | 2018-04-12 | $9,043 | $7,502 | $1,541 | $1,541 |
| 49.00 Shs BAIDU, INC. | P | 2015-10-30 | 2018-05-14 | $13,120 | $8,449 | $4,671 | $4,671 |
| 29.00 Shs BAIDU, INC. | P | 2015-11-23 | 2018-05-14 | $7,765 | $5,896 | $1,869 | $1,869 |
| 20.00 Shs BAIDU, INC. | P | 2016-08-08 | 2018-05-14 | $5,355 | $3,256 | $2,099 | $2,099 |
| 148.00 Shs CHINA BIOLOGIC PRODUCTS INC | P | 2015-07-01 | 2018-05-18 | $11,731 | $17,483 | -$5,752 | -$5,752 |
| 240.00 Shs M T U AERO ENGINES | P | 2016-03-04 | 2018-05-18 | $21,281 | $11,067 | $10,214 | $10,214 |
| 90.00 Shs CHINA BIOLOGIC PRODUCTS INC | P | 2017-08-14 | 2018-05-21 | $7,090 | $8,464 | -$1,374 | -$1,374 |
| 6.00 Shs CHINA BIOLOGIC PRODUCTS INC | P | 2015-07-01 | 2018-05-21 | $473 | $709 | -$236 | -$236 |
| 69.00 Shs CHINA BIOLOGIC PRODUCTS INC | P | 2015-08-18 | 2018-05-21 | $5,435 | $7,627 | -$2,192 | -$2,192 |
| 110.00 Shs CHINA BIOLOGIC PRODUCTS INC | P | 2017-04-03 | 2018-05-21 | $8,665 | $11,109 | -$2,444 | -$2,444 |
| 0.036 Shs FERGUSON PLC | P | 2015-06-10 | 2018-06-27 | ||||
| 0.008 Shs FERGUSON PLC | P | 2015-06-10 | 2018-06-27 | ||||
| 0.008 Shs FERGUSON PLC | P | 2015-06-10 | 2018-06-27 | ||||
| 190.00 Shs M T U AERO ENGINES | P | 2016-03-04 | 2018-07-09 | $17,597 | $8,762 | $8,835 | $8,835 |
| 90.00 Shs M T U AERO ENGINES | P | 2016-03-04 | 2018-07-10 | $8,419 | $4,150 | $4,269 | $4,269 |
| 590.00 Shs CENTRICA PLC-ADR | P | 2015-06-10 | 2018-07-20 | $4,795 | $9,622 | -$4,827 | -$4,827 |
| 111.00 Shs HDFC BK LTD | P | 2015-07-01 | 2018-07-20 | $12,298 | $6,824 | $5,474 | $5,474 |
| 10.00 Shs WOLKERS KLUWER N V | P | 2015-06-10 | 2018-07-20 | $603 | $306 | $297 | $297 |
| 1,660.00 Shs CENTRICA PLC-ADR | P | 2015-06-10 | 2018-07-23 | $13,047 | $27,071 | -$14,024 | -$14,024 |
| 630.00 Shs CENTRICA PLC-ADR | P | 2016-02-23 | 2018-07-23 | $4,952 | $7,591 | -$2,639 | -$2,639 |
| 170.00 Shs WOLKERS KLUWER N V | P | 2015-06-10 | 2018-07-23 | $10,194 | $5,210 | $4,984 | $4,984 |
| 320.00 Shs VEOLIA ENVIRONMENT | P | 2016-03-16 | 2018-07-24 | $7,197 | $7,434 | -$237 | -$237 |
| 1,850.00 Shs FERGUSON PLC | P | 2015-06-10 | 2018-09-18 | $15,387 | $12,045 | $3,342 | $3,342 |
| 1,450.00 Shs 3M CO | P | 2010-10-05 | 2017-11-17 | $331,490 | $125,296 | $206,194 | $206,194 |
| 4,048.00 Shs DR PEPPER SNAPPLE GROUP | P | 2017-09-18 | 2018-01-31 | $481,587 | $372,544 | $109,043 | $109,043 |
| 13,995.00 Shs DR PEPPER SNAPPLE GROUP | P | 2016-07-06 | 2018-01-31 | $1,664,972 | $1,372,755 | $292,217 | $292,217 |
| 27,107.00 Shs RPM INTERNATIONAL INC | P | 2016-11-16 | 2018-01-31 | $1,401,283 | $1,417,830 | -$16,547 | -$16,547 |
| 4,536.00 Shs RPM INTERNATIONAL INC | P | 2016-11-17 | 2018-01-31 | $234,486 | $237,539 | -$3,053 | -$3,053 |
| 3,586 Shs PNC FINANCIAL SERVICES GROUP | P | 2012-02-23 | 2018-03-07 | $564,649 | $214,740 | $349,909 | $349,909 |
| 15,275.00 Shs MEDTRONIC | P | 2015-01-26 | 2018-03-21 | $1,224,569 | $1,175,051 | $49,518 | $49,518 |
| 4,491.00 Shs MEDTRONIC | P | 2015-02-17 | 2018-03-21 | $360,035 | $351,214 | $8,821 | $8,821 |
| 9,809.00 Shs PPG INDUSTRIES | P | 2012-03-02 | 2018-05-03 | $1,031,785 | $455,924 | $575,861 | $575,861 |
| 4,302.00 Shs PPG INDUSTRIES | P | 2016-03-09 | 2018-05-03 | $452,517 | $441,802 | $10,715 | $10,715 |
| 664.00 Shs MCDONALDS | P | 2018-03-07 | 2018-08-24 | $105,376 | $100,526 | $4,850 | $4,850 |
| 804.00 Shs PRAXAIR | P | 2018-01-31 | 2018-08-24 | $125,070 | $129,423 | -$4,353 | -$4,353 |
| 3,436.00 Shs TERADYNE INC | P | 2018-05-03 | 2018-08-24 | $139,520 | $119,343 | $20,177 | $20,177 |
| 2,155.00 Shs WOLKERS KLUWER N V | P | 2018-03-21 | 2018-08-24 | $136,843 | $112,847 | $23,996 | $23,996 |
| 608.00 Shs 3M CO | P | 2010-10-05 | 2018-08-24 | $123,924 | $52,538 | $71,386 | $71,386 |
| 3,033.00 Shs ANALOG DEVICE INC. | P | 2014-01-03 | 2018-08-24 | $298,030 | $151,133 | $146,897 | $146,897 |
| 586.00 Shs BECTON DICKINSON & CO | P | 2016-10-06 | 2018-08-24 | $149,282 | $103,767 | $45,515 | $45,515 |
| 2,018.00 Shs BROADRIDGE FINANCIAL SOLUTIONS | P | 2016-05-09 | 2018-08-24 | $269,928 | $122,525 | $147,403 | $147,403 |
| 364.00 Shs CME GROUP INC | P | 2013-01-11 | 2018-08-24 | $61,273 | $19,700 | $41,573 | $41,573 |
| 2,246.00 Shs COMPASS GROUP LPC ADR | P | 2017-07-31 | 2018-08-24 | $48,849 | $48,701 | $148 | $148 |
| 1,513.00 Shs CORE LABORATORIES | P | 2015-02-13 | 2018-08-24 | $171,396 | $167,416 | $3,980 | $3,980 |
| 1,189.00 Shs CROWN CASTLE INTERNATIONAL CORP | P | 2017-03-21 | 2018-08-24 | $133,206 | $108,408 | $24,798 | $24,798 |
| 59.00 Shs EXXON MOBIL CORP | P | 2001-07-25 | 2018-08-24 | $4,676 | $1,805 | $2,871 | $2,871 |
| 780.00 Shs EXXON MOBIL CORP | P | 2001-07-25 | 2018-08-24 | $61,817 | $28,804 | $33,013 | $33,013 |
| 254.00 Shs EXXON MOBIL CORP | P | 2001-09-13 | 2018-08-24 | $20,130 | $10,337 | $9,793 | $9,793 |
| 3,964.00 Shs HALLIBURTON CO. | P | 2014-06-24 | 2018-08-24 | $161,441 | $271,330 | -$109,889 | -$109,889 |
| 4,717.00 Shs HORMEL FOODS CORP | P | 2015-08-20 | 2018-08-24 | $177,536 | $151,037 | $26,499 | $26,499 |
| 4,100.00 Shs KONINKlIJKE PHILIPS NV | P | 2017-07-28 | 2018-08-24 | $179,802 | $156,206 | $23,596 | $23,596 |
| 1,596.00 Shs LAMAR ADVERTISING CO | P | 2017-08-10 | 2018-08-24 | $121,067 | $105,443 | $15,624 | $15,624 |
| 2,357.00 Shs LAS VEGAS SANDS CORP | P | 2014-06-24 | 2018-08-24 | $153,838 | $176,932 | -$23,094 | -$23,094 |
| 697.00 Shs LOWES COS | P | 2012-07-27 | 2018-08-24 | $74,449 | $18,603 | $55,846 | $55,846 |
| 2,507.00 Shs MARSH & MCLENNAN | P | 2014-10-16 | 2018-08-24 | $209,824 | $125,029 | $84,795 | $84,795 |
| 2,770.00 Shs ORACLE CORP | P | 2017-03-21 | 2018-08-24 | $135,707 | $124,724 | $10,983 | $10,983 |
| 1,543.00 Shs PNC FINANCIAL SERVICES GROUP | P | 2012-02-23 | 2018-08-24 | $219,909 | $92,399 | $127,510 | $127,510 |
| 5,915.00 Shs SCHWAB CHARLES | P | 2013-01-11 | 2018-08-24 | $298,412 | $91,279 | $207,133 | $207,133 |
| 1,120.00 Shs TJX COS INC | P | 2012-03-14 | 2018-08-24 | $120,128 | $42,768 | $77,360 | $77,360 |
| 2,169.00 Shs TRAVELERS COS INC/THE | P | 2012-02-02 | 2018-08-24 | $281,608 | $128,529 | $153,079 | $153,079 |
| 1,570.00 Shs US BANCORP | P | 2012-05-22 | 2018-08-24 | $84,411 | $48,179 | $36,232 | $36,232 |
| 2,802.00 Shs WEC ENERGY GROUP INC | P | 2015-03-27 | 2018-08-24 | $188,733 | $139,363 | $49,370 | $49,370 |
| 2,445.00 Shs ZOETIS INC CLASS A | P | 2015-09-24 | 2018-08-24 | $218,448 | $107,593 | $110,855 | $110,855 |
| 0.16173 Shs ASTORIA FINCL CORP | P | 2010-05-04 | 2017-10-02 | $4 | $3 | $1 | $1 |
| 0.06219 Shs ASTORIA FINCL CORP | P | 2010-05-13 | 2017-10-02 | $1 | $1 | ||
| 0.04896 Shs ASTORIA FINCL CORP | P | 2011-01-07 | 2017-10-02 | $1 | $1 | ||
| 0.04525 Shs ASTORIA FINCL CORP | P | 2011-05-16 | 2017-10-02 | $1 | $1 | ||
| 0.08771 Shs ASTORIA FINCL CORP | P | 2011-10-13 | 2017-10-02 | $2 | $1 | $1 | $1 |
| 0.0485 Shs ASTORIA FINCL CORP | P | 2012-04-25 | 2017-10-02 | $1 | $1 | ||
| 0.0695 Shs ASTORIA FINCL CORP | P | 2014-06-13 | 2017-10-02 | $2 | $1 | $1 | $1 |
| 0.06532 Shs ASTORIA FINCL CORP | P | 2015-06-24 | 2017-10-02 | $2 | $1 | $1 | $1 |
| 0.03584 Shs ASTORIA FINCL CORP | P | 2017-05-19 | 2017-10-02 | $1 | $1 | ||
| 433.00 Shs CENTENE CORP | P | 2010-05-04 | 2017-10-19 | $40,727 | $4,872 | $35,855 | $35,855 |
| 684.00 Shs CENTENE CORP | P | 2010-05-13 | 2017-10-19 | $64,336 | $7,730 | $56,606 | $56,606 |
| 398.00 Shs CENTENE CORP | P | 2011-01-07 | 2017-10-19 | $37,435 | $5,483 | $31,952 | $31,952 |
| 43.00 Shs CABOT MICROELECTRONICS CORP | P | 2011-02-15 | 2017-10-26 | $3,914 | $2,065 | $1,849 | $1,849 |
| 115.00 Shs ENTEGRIS INC | P | 2012-12-05 | 2017-10-26 | $3,620 | $1,042 | $2,578 | $2,578 |
| 547.00 Shs CABOT MICROELECTRONICS CORP | P | 2011-02-15 | 2018-01-25 | $56,154 | $26,273 | $29,881 | $29,881 |
| 71.00 Shs CABOT MICROELECTRONICS CORP | P | 2011-02-16 | 2018-01-25 | $7,289 | $3,406 | $3,883 | $3,883 |
| 866.00 Shs ENTEGRIS INC | P | 2012-12-05 | 2018-01-25 | $29,486 | $7,846 | $21,640 | $21,640 |
| 571.00 Shs GLOBAL PAYMENTS INC | P | 2010-05-04 | 2018-01-25 | $63,969 | $12,156 | $51,813 | $51,813 |
| 404.00 Shs GLOBAL PAYMENTS INC | P | 2010-05-13 | 2018-01-25 | $45,260 | $8,668 | $36,592 | $36,592 |
| 35.00 Shs GLOBAL PAYMENTS INC | P | 2010-06-17 | 2018-01-25 | $3,921 | $744 | $3,177 | $3,177 |
| 1,576.00 Shs ENTEGRIS INC | P | 2012-12-05 | 2018-01-26 | $54,217 | $14,278 | $39,939 | $39,939 |
| 79.00 Shs WGL HOLDINGS INC | P | 2017-10-26 | 2018-07-11 | $6,972 | $6,774 | $198 | $198 |
| 364.00 Shs WGL HOLDINGS INC | P | 2010-05-04 | 2018-07-11 | $32,123 | $13,117 | $19,006 | $19,006 |
| 134.00 Shs WGL HOLDINGS INC | P | 2010-05-13 | 2018-07-11 | $11,825 | $4,811 | $7,014 | $7,014 |
| 2.00 Shs WGL HOLDINGS INC | P | 2010-06-17 | 2018-07-11 | $176 | $69 | $107 | $107 |
| 116.00 Shs WGL HOLDINGS INC | P | 2011-01-07 | 2018-07-11 | $10,237 | $4,161 | $6,076 | $6,076 |
| 114.00 Shs WGL HOLDINGS INC | P | 2011-05-16 | 2018-07-11 | $10,060 | $4,427 | $5,633 | $5,633 |
| 542.00 Shs WGL HOLDINGS INC | P | 2011-07-08 | 2018-07-11 | $47,831 | $21,346 | $26,485 | $26,485 |
| 170.00 Shs WGL HOLDINGS INC | P | 2012-04-25 | 2018-07-11 | $15,002 | $6,711 | $8,291 | $8,291 |
| 217.00 Shs WGL HOLDINGS INC | P | 2014-06-13 | 2018-07-11 | $19,150 | $8,898 | $10,252 | $10,252 |
| 98.00 Shs WGL HOLDINGS INC | P | 2017-05-19 | 2018-07-11 | $8,649 | $8,109 | $540 | $540 |
| 105.00 Shs Bloomin' Brands Inc | P | 2017-10-26 | 2018-08-03 | $1,919 | $1,872 | $47 | $47 |
| 7,168.00 Shs Bloomin' Brands Inc | P | 2017-01-13 | 2018-08-03 | $130,995 | $125,416 | $5,579 | $5,579 |
| 400.00 Shs Bloomin' Brands Inc | P | 2017-05-19 | 2018-08-03 | $7,310 | $8,130 | -$820 | -$820 |
| 600 Shs Softbank Group | P | 2015-06-10 | 2018-09-28 | $29,772 | $17,657 | $12,115 | $12,115 |
| Capital Gain Dividends | $3,218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,007,241 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $156,117 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,020,658 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $183,058,465 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05474 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,586,644 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $174,530,747 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03201 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,548,686 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $176,428,090 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06546 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,876,146 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $177,963,158 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06673 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,645,182 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $154,823,464 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04938 | DistributionYr5Rt |
| Total Distribution | 0.268322 | TotalDistributionRt |
| Average Distribution | 0.053664 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $200,383,886 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,753,401 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $112,012 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,865,413 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,585,275 | 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 | $112,012 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $112,012 | SubtotalAmt |
| Tax Based On Investment Income | $112,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $260,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $147,988 | OverpaymentAmt |
| Applied To ES Tax | $147,988 | 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 |
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 | $167,425 | $6,262 |
| Rex J Rawlinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | Pres/Directr | 40.00 | $267,925 | $2,898 |
| Lorraine F Perry | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | Sec/Treas | 40.00 | $126,450 | $8,004 |
| Maureen E Rawlinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | VP/Director | 40.00 | $167,425 | $3,527 |
| 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 | $297,429 |
| Earnest Partners | |||||
| 1180 Peach Tree Street Suite 2300 | Atlanta | GA | 30309 | Investment Manager | $96,123 |
| BNY Mellon Wealth Management | |||||
| 10250 Constellation Blvd | Los Angeles | CA | 90067 | Investment Manager | $332,085 |
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 | $165,923,723 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,594,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,917,180 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $203,435,417 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $203,435,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,051,531 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $200,383,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,019,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,019,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112,012 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $112,012 | TotalTaxAmt |
| Distributable Before Adj | $9,907,182 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,907,182 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,907,182 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,585,275 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,585,275 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $112,012 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,473,263 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,907,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,916,939 | UndistributedIncomePYAmt |
| Qualifying Distributions | $11,585,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,916,939 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,668,336 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $238,846 | 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 (13 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. | $100,000 |
| 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 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 Special Collections at Harold B. Lee Library. | $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 Cancer Research Laboratory. | $1,500,000 |
| 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. | $50,000 |
| 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. | $8,500,000 |
| 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. | $250,000 |
| 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. | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,100,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Thomas Acquinas College | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 Ojai Rd | AddressLine1Txt |
| City | Santa Paula | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 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. | GrantOrContributionPurposeTxt |
| Amt | $6,008,154 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,008,154 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,423 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,496,140 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,618,840 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,007,241 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil Royalties | 15 | $16,543 |
| Ptrshp Inc - Marlow-Burns | 16 | $35,039 |
| Ptrshp Inc - Royal Palms | 16 | $232,442 |
| Sec Litigat'n Rec & Other | 14 | $3,815 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,430,483 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,430,483 | 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 | $41,763 | Amt |
| Net Investment Income | $20,882 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,594 | 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 (64 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 | $3,711,929 | SL | 0.0256 | $179,964 | $179,964 | |
| Industrial Building | 1997-02-01 | $2,018,109 | $1,067,276 | SL | 0.0256 | $51,744 | $51,744 | |
| Industrial Building | 1997-02-01 | $3,390,423 | $1,793,024 | SL | 0.0256 | $86,930 | $86,930 | |
| Office Roof (Marlw) (1/2) | 1996-04-01 | $9,125 | $5,080 | SL | 0.0256 | $234 | $234 | |
| Building (1/2) | 2009-03-31 | $42,670 | $9,346 | SL | 0.0256 | $1,094 | $1,094 | |
| Building (1/2) | 2010-10-10 | $824,049 | $147,055 | SL | 0.0256 | $21,129 | $21,129 | |
| Imprvmnts (Pkng Lt) (1/2) | 2012-08-06 | $220,583 | $28,988 | SL | 0.0256 | $5,656 | $5,656 | |
| Imprvmnts (Pking Lt)(1/2) | 2012-08-06 | $25,061 | $3,295 | SL | 0.0256 | $643 | $643 | |
| Imprvmnts (Pkng Lt) (1/2) | 2012-09-01 | $76,655 | $9,907 | SL | 0.0256 | $1,965 | $1,965 | |
| Safe | 2012-11-01 | $1,739 | $1,210 | SL | $248 | $124 | 7.0000 | |
| Chairs | 2012-12-01 | $3,790 | $2,593 | SL | $541 | $271 | 7.0000 | |
| Improvements (1/2) | 2012-10-01 | $243,942 | $241,908 | SL | $2,034 | $2,034 | 5.0000 | |
| Improvements (1/2) | 2012-10-01 | $16,454 | $2,093 | SL | $422 | $422 | 39.0000 | |
| Improvements (1/2) | 2012-10-01 | $80,349 | $10,214 | SL | $2,060 | $2,060 | 39.0000 | |
| Improvements (Simi) | 2013-10-01 | $1,500,000 | $152,295 | SL | 0.0256 | $38,460 | $38,460 | |
| Tenant improvements (1/2) | 2013-11-01 | $320 | $31 | SL | 0.0256 | $8 | $8 | |
| Tenant Improvements (1/2) | 2013-11-01 | $15,217 | $1,512 | SL | 0.0256 | $390 | $390 | |
| Tenant Improvements (1/2) | 2013-11-01 | $305 | $31 | SL | 0.0256 | $8 | $8 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $8 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $1,752 | $174 | SL | 0.0256 | $45 | $45 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $8 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $2,100 | $209 | SL | 0.0256 | $54 | $54 | |
| Tenant Improvements (1/2) | 2013-11-01 | $9,090 | $903 | SL | 0.0256 | $233 | $233 | |
| Tenant Improvements (1/20 | 2013-11-01 | $5,403 | $538 | SL | 0.0256 | $139 | $139 | |
| Tenant Improvements (1/2) | 2013-11-01 | $120 | $12 | SL | 0.0256 | $3 | $3 | |
| Blinds (1/2) | 2013-11-01 | $359 | $179 | SL | 0.1429 | $51 | $51 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $8 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $1,725 | $171 | SL | 0.0256 | $44 | $44 | |
| Shades (1/2) | 2014-01-20 | $1,795 | $898 | SL | 0.1429 | $257 | $257 | |
| Tenant Improvements (1/2) | 2013-10-01 | $3,467 | $352 | SL | 0.0256 | $89 | $89 | |
| Tenant Improvements (1/2) | 2013-10-30 | $1,112 | $114 | SL | 0.0256 | $29 | $29 | |
| Tenant Improvements (1/2) | 2013-11-01 | $14,383 | $1,430 | SL | 0.0256 | $369 | $369 | |
| HVAC Cmprssr & Coil (1/2) | 2014-10-01 | $121,697 | $9,235 | SL | 0.0256 | $3,120 | $3,120 | |
| Tenant Improvements (1/2) | 2014-10-01 | $174,307 | $13,228 | SL | 0.0256 | $4,469 | $4,469 | |
| Blinds (1/2) | 2014-10-01 | $3,495 | $1,497 | SL | 0.1428 | $499 | $499 | |
| Tenant Improvements (1/2) | 2016-03-31 | $94,795 | $9,484 | SL | 0.0667 | $6,323 | $6,323 | |
| Tnt Imp - Blind/Shs (1/2) | 2016-03-31 | $3,072 | $659 | SL | 0.1429 | $439 | $439 | |
| Imprmnts - Mgrs Off (1/2) | 2016-06-30 | $3,595 | $119 | SL | 0.0256 | $92 | $92 | |
| Tenant Imp - (#312) (1/2) | 2016-10-15 | $6,116 | $204 | SL | 0.0667 | $408 | $408 | |
| Ten Imp - #312 Blinds | 2016-10-15 | $313 | $22 | SL | 0.1429 | $45 | $45 | |
| Ten Imp - (#322) (1/2) | 2016-10-15 | $18,546 | $618 | SL | 0.0667 | $1,237 | $1,237 | |
| Ten Imp - #322 Blinds | 2016-10-15 | $616 | $44 | SL | 0.1429 | $88 | $88 | |
| Ten Imp - #211 (1/2) | 2016-12-01 | $2,190 | $73 | SL | 0.0667 | $146 | $146 | |
| Ten Imp - #301 (1/2) | 2017-03-15 | $11,963 | $398 | SL | 0.0667 | $798 | $798 | |
| P Lot Improv - La Tijera | 2017-03-01 | $173,390 | $2,412 | SL | 0.0256 | $4,446 | $4,446 | |
| Roof - La Tijera | 2017-07-07 | $7,840 | $42 | SL | 0.0256 | $201 | $201 | |
| Roof - Kitty Hawk | 2017-07-19 | $35,978 | $192 | SL | 0.0256 | $922 | $922 | |
| P Lot Improv - La Tijera | 2017-03-01 | $5,117 | $71 | SL | 0.0256 | $131 | $131 | |
| Ten Impr - La Tijera #200 | 2017-11-30 | $2,463 | SL | 0.0333 | $82 | $82 | ||
| Ten Impr - La Tijera #304 | 2017-11-30 | $9,295 | SL | 0.0333 | $310 | $310 | ||
| Ten Impr - La Tijera #304 | 2017-12-14 | $2,120 | SL | 0.0333 | $71 | $71 | ||
| Ten Impr - La Tijera #304 | 2017-12-14 | $990 | SL | 0.0333 | $33 | $33 | ||
| Ten Impr - La Tijera #502 | 2018-03-14 | $720 | SL | 0.0139 | $10 | $10 | ||
| Ten Impr - La Tijera #502 | 2018-03-14 | $5,998 | SL | 0.0139 | $83 | $83 | ||
| Ten Impr - La Tijera #303 | 2018-05-04 | $810 | SL | 0.0096 | $8 | $8 | ||
| Ten Impr - La Tijera #303 | 2018-05-04 | $900 | SL | 0.0714 | $64 | $64 | ||
| Ten Impr - La Tijera #303 | 2018-05-04 | $898 | SL | 0.0096 | $9 | $9 | ||
| Ten Impr - La Tijera #303 | 2018-05-04 | $480 | SL | 0.0096 | $5 | $5 | ||
| Ten Impr - La Tijera #307 | 2018-06-06 | $1,544 | SL | 0.0075 | $12 | $12 | ||
| Ten Impr - La Tijera #307 | 2018-06-06 | $1,200 | SL | 0.0075 | $9 | $9 | ||
| Ten Impr - La Tijera #307 | 2018-06-06 | $900 | SL | 0.0075 | $7 | $7 | ||
| Ten Impr - La Tijera #307 | 2018-06-06 | $1,017 | SL | 0.0714 | $73 | $73 | ||
| HVAC Impr (Kitty Hawk) | 2018-06-04 | $3,600 | SL | 0.0075 | $27 | $27 | ||
| HVAC Impr (Kitty Hawk) | 2018-06-04 | $42,934 | SL | 0.0075 | $322 | $322 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Addition to Statement 9:Fair Market Value of 50% Interest in Marlow-Burns LLC: Fritz B. Burns Foundation has reported a Fair Market Value for its investment in Marlow Burns, LLC as $-0- as of September 30, 2018. During the year ended September 30, 2015, Fritz B. Burns Foundation transferred a 5% interest from its 38.169% interest in Royal Palms Investment Company partnership to Marlow-Burns LLC. The organization acquired a 50% interest in Marlow-Burns LLC as a result of the transfer. An additional partner in Royal Palms Investment Company also contributed a 5% interest in Royal Palms Investment Company to Marlow-Burns LLC. The partnership interests transferred to Marlow-Burns LLC were all significant assets of Marlow-Burns LLC. Therefore, Fritz B. Burns Foundation's interest in net assets of Royal Palms Investment Company have remained the same even though partially held indirectly through Marlow-Burns LLC. The fair market value of Royal Palms Investment Company was appraised during the year ended September 30, 2014 at $5,150,000 and included the original 38.169% partnership interest (which included the 5% interest subsequently transferred to Marlow-Burns LLC). Therefore, the $5,150,000 fair market value amount reported for the 33.169% interest in Royal Palms Investment Company in this return includes the fair market value of its 33.169% interest in Royal Palms Investment Company and the fair market value of its interest in Marlow-Burns LLC. (Note: New appraisals of both investment interests will be obtained for the year ended September 30, 2019). | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (241 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15,000.00 Shs Abbott Laboratories | $738,750 | $1,100,400 |
| 12,000.00 Shs Abbvie Inc | $787,087 | $1,134,960 |
| 10,000.00 Shs Accenture PLC Ireland | $838,600 | $1,702,000 |
| 5,000.00 Shs Air Products & Chemicals | $347,567 | $835,250 |
| 4,600.00 Shs Allstate Corp | $245,632 | $454,020 |
| 601.00 Shs Alphabet Inc Cl C | $348,125 | $717,275 |
| 400.00 Shs Alphabet Inc Cl A | $243,559 | $482,832 |
| 10,000.00 Shs Ameriprise Financial Corp | $322,248 | $1,476,600 |
| 2,000.00 Shs Apergy Corp | $82,060 | $87,120 |
| 18,000.00 Shs Apple Computer Inc | $2,129,752 | $4,063,320 |
| 10,000.00 Shs Applied Materials | $217,634 | $386,500 |
| 30,188.00 Shs AT&T Corp | $894,874 | $1,013,713 |
| 11,000.00 Shs Bank of America Corp | $176,330 | $324,060 |
| 13,200.00 Shs Baxter Int'l Inc | $186,507 | $1,017,588 |
| 10,000.00 Shs B B & T Corp | $384,800 | $485,400 |
| 2,500.00 Shs Berkshire Hathaway Inc Cl B | $121,845 | $535,275 |
| 25,000.00 Shs Bristol Meyers Squibb Co | $605,273 | $1,552,000 |
| 4,200.00 Shs Broadcom Corp Cl A | $1,042,734 | $1,036,266 |
| 6,000.00 Shs Carnival Corp | $296,760 | $382,620 |
| 5,000.00 Shs CBS Corp | $249,350 | $287,250 |
| 12,000.00 Shs Chevron Corporation | $719,839 | $1,467,360 |
| 3,019.00 Shs Chubb Corp | $335,169 | $403,459 |
| 53,000.00 Shs Cisco Systems, Inc | $1,257,133 | $2,578,450 |
| 12,500.00 Shs Citigroup Inc | $622,338 | $896,750 |
| 10,000.00 Shs Coca-Cola Co | $211,150 | $461,900 |
| 7,000.00 Shs Costco Whsl Corp | $1,115,030 | $1,644,160 |
| 4,000.00 Shs Dover Corp | $315,643 | $354,120 |
| 21,615.00 Shs Dowdupont Inc | $896,718 | $1,390,061 |
| 10,000.00 Shs Eaton Corp | $738,400 | $867,300 |
| 14,678.00 Shs Exxon Mobil Corp | $585,955 | $1,247,924 |
| 8,000.00 Shs Facebook, Inc | $758,840 | $1,315,680 |
| 10,000.00 Shs Genuine Parts Co | $615,868 | $994,000 |
| 20,000.00 Shs Home Depot Inc. | $516,574 | $4,143,000 |
| 20,600.00 Shs Honeywell Int'l Inc | $801,005 | $3,427,840 |
| 13,000.00 Shs Intel Corp | $246,710 | $614,770 |
| 10,000.00 Shs IBM | $1,239,442 | $1,512,100 |
| 3,000.00 Shs Intuit Inc | $290,274 | $682,200 |
| 5,000.00 Shs Johnson & Johnson | $297,850 | $690,850 |
| 20,000.00 Shs JP Morgan Chase & Co | $735,352 | $2,256,800 |
| 17,400.00 Shs Kellogg Company | $1,295,745 | $1,218,348 |
| 5,666.00 Shs The Kraft Heinz Company | $168,969 | $312,253 |
| 6,000.00 Shs Lamar Advertising Company | $454,222 | $466,800 |
| 9,000.00 Shs Lilly Eli & Co | $698,040 | $965,790 |
| 7,000.00 Shs Marsh & McLennan Cos Inc | $407,527 | $579,040 |
| 2,000.00 Shs Martin Marietta Matls Inc | $330,040 | $363,900 |
| 5,000.00 Shs McDonalds Corporation | $493,116 | $836,450 |
| 10,692.00 Shs Medtronic, PLC | $597,704 | $1,051,772 |
| 17,000.00 Shs Merck & Co | $722,757 | $1,205,980 |
| 24,800.00 Shs Microsoft Corporation | $895,452 | $2,836,376 |
| 20,000.00 Shs Mondelez International | $371,298 | $859,200 |
| 10,000.00 Shs Morgan Stanley | $375,245 | $465,700 |
| 7,000.00 Shs Nike, Cl B | $43,531 | $593,040 |
| 16,000.00 Shs Occidental Petroleum Corp | $1,347,478 | $1,314,720 |
| 10,000.00 Shs Omnicom Group Inc | $434,553 | $680,200 |
| 23,000.00 Shs Oracle Corp | $955,383 | $1,185,880 |
| 18,000.00 Shs Outfront Media Inc | $355,466 | $359,100 |
| 7,200.00 Shs Paccar Inc | $492,169 | $490,968 |
| 6,000.00 Shs Pepsico Inc | $267,043 | $670,800 |
| 35,000.00 Shs Pfizer Inc | $1,024,545 | $1,542,450 |
| 11,890.00 Shs Phillips 66 | $285,633 | $1,340,241 |
| 9,650.00 Shs PNC Financial Services Gp | $413,253 | $1,314,233 |
| 6,000.00 Shs Praxair Inc | $396,101 | $964,380 |
| 9,800.00 Shs Prudential Financial Inc | $742,351 | $992,936 |
| 6,000.00 Shs Raytheon Co | $278,640 | $1,239,960 |
| 5,000.00 Shs Schlumberger Ltd | $231,829 | $304,600 |
| 4,500.00 Shs Sempra Energy | $228,126 | $511,875 |
| 26,990.00 Shs Texas Instruments Inc | $995,691 | $2,895,757 |
| 6,000.00 Shs T J X Coompanies, Inc | $413,220 | $672,120 |
| 7,700.00 Shs T-Mobile US, Inc | $500,140 | $540,386 |
| 9,000.00 Shs Union Pacific Corp | $346,938 | $1,465,470 |
| 12,500.00 Shs United Technologies Corp | $940,612 | $1,747,625 |
| 7,200.00 Shs Unitedhealth Group Inc | $898,728 | $1,915,488 |
| 16,025.00 Shs US Bancorp | $465,439 | $846,280 |
| 5,000.00 Shs Valero Energy Corp | $603,550 | $568,750 |
| 39,700.00 Shs Verizon Comm, Inc | $1,904,429 | $2,119,583 |
| 7,500.00 Shs Viacom Inc | $618,440 | $253,200 |
| 15,000.00 Shs Visa Inc | $949,816 | $2,251,350 |
| 17,000.00 Shs Voya Financial Inc. | $733,564 | $844,390 |
| 7,500.00 Shs Vulcan Materials, Co | $888,834 | $834,000 |
| 2,500.00 Shs The Walt Disney Company | $198,500 | $292,350 |
| 22,060.00 Shs Wells Fargo & Company | $453,429 | $1,159,474 |
| 243,669.936 Shs BNY Emerging Markets Fd | $2,625,000 | $2,582,901 |
| 6,740.998 Shs Dreyfus Divrsf Em Mkt Fd | $148,000 | $152,953 |
| 1,460.00 Shs ABB Ltd | $34,491 | $34,500 |
| 2,410.00 Shs Aia Group Ltd | $63,505 | $85,796 |
| 1,160.00 Shs Associated British Foods PL | $47,070 | $34,887 |
| 2,140.00 Shs AXA SA | $68,712 | $57,241 |
| 102.00 Shs Baidu, Inc | $17,890 | $23,325 |
| 5,770.00 Shs Barclays PLC | $56,419 | $51,642 |
| 902.00 Shs Bayer A G Spon | $30,552 | $19,970 |
| 1,760.00 Shs BNP Paribas SA | $60,873 | $53,574 |
| 3,770.00 Shs Credit Suisse Group | $60,959 | $56,324 |
| 1,720.00 Shs Crh PLC Spon ADR | $49,936 | $56,278 |
| 1,300.00 Shs Deutsche Post AG | $49,642 | $46,202 |
| 362.00 Shs Diageo PLC | $39,634 | $51,285 |
| 2,670.00 Shs Dnb Asa | $46,041 | $56,110 |
| 5,518.00 Shs Don Quijote Co Ltd | $53,117 | $69,554 |
| 2,770.00 Shs Ebara Corp | $43,058 | $46,924 |
| 1,566.00 Shs Fanuc Corporation | $33,181 | $29,456 |
| 6,943.00 Shs Ferguson PLC | $47,487 | $58,946 |
| 5,260.00 Shs Galp Energia Sgps | $38,625 | $52,021 |
| 1,260.00 Shs Glaxo Smithkline PLC | $52,013 | $50,614 |
| 479.00 Shs Hdfc Bk Ltd | $30,126 | $45,074 |
| 1,890.00 Shs Heidelbergcement AG | $41,562 | $29,380 |
| 2,450.00 Shs Infineon Technologies AG | $42,969 | $55,664 |
| 3,130.00 Shs Japan Airlines Co | $51,638 | $55,933 |
| 4,170.00 Shs Japan Tob Inc | $74,320 | $54,127 |
| 1,310.00 Shs L'Oreal Co ADR | $49,349 | $63,057 |
| 2,170.00 Shs Man Wah Holdings | $26,038 | $26,012 |
| 8,870.00 Shs Mitsubishi Ufj FinlGroup In | $58,714 | $54,905 |
| 708.00 Shs Novartis AG | $68,352 | $61,001 |
| 930.00 Shs Prudential PLC | $45,417 | $42,678 |
| 1,730.00 Shs Relx PLC | $28,609 | $36,209 |
| 2,000.00 Shs Roche Holdings Ltd | $63,228 | $60,320 |
| 12,630.00 Shs Royal Bank of Scotland Gp | $66,469 | $82,474 |
| 1,290.00 Shs Royal Dutch Shell PLC | $72,957 | $91,500 |
| 379.00 Shs Ryanair Holdings PLC | $41,516 | $36,399 |
| 529.00 Shs SAP Akeingesellschaft ADR | $46,601 | $65,067 |
| 2,070.00 Shs Seven & I Holdings Co Ltd | $45,875 | $46,058 |
| 810.00 Shs Softbank Corp | $27,453 | $40,298 |
| 2,210.00 Shs Sony Corp | $82,713 | $134,036 |
| 2,060.00 Suntory Beverage & Food Ltd | $40,758 | $43,270 |
| 250.00 Shs Suzuki Motor Corp | $56,202 | $57,420 |
| 740.00 Shs Total S A ADR | $37,425 | $47,649 |
| 950.00 Shs Unilever NV | $40,386 | $52,773 |
| 160.00 Shs Unilever NV ADR | $9,019 | $8,888 |
| 1,040.00 Shs Veolia Enviroment | $22,662 | $20,686 |
| 2,740.00 Shs Vivendi SA | $65,412 | $70,254 |
| 2,410.00 Shs Vodaphone Group PLC | $80,709 | $52,297 |
| 3,240.00 Shs Volkswagen AG | $54,500 | $56,020 |
| 1,290.00 Shs Wolkers Kluwer N V | $42,498 | $80,444 |
| 1,830.00 Shs Zurich Insurance Group AG | $58,394 | $57,618 |
| 6,967.00 Shs 3M Co | $609,478 | $1,468,017 |
| 10,387.00 Shs Accenture PLC | $1,092,148 | $1,767,867 |
| 19,151.00 Shs Analog Device Inc | $954,285 | $1,770,701 |
| 7,873.00 Shs Becton Dickinson & Co | $1,318,528 | $2,054,853 |
| 27,740.00 Shs British American Tobacco | $1,827,226 | $1,293,516 |
| 13,233.00 Shs Broadridge Fin'l Solutions | $803,458 | $1,746,094 |
| 19,904.00 Shs Cabot Oil & Gas Corp | $582,970 | $448,238 |
| 10,111.00 Shs CME Group Inc | $547,220 | $1,720,993 |
| 86,009.00 Shs Compass Group PLC | $1,858,175 | $1,945,094 |
| 9,483.00 Shs Core Laboratories | $1,068,440 | $1,098,416 |
| 8,513.00 Shs Crown Castle Int'l Corp | $776,178 | $947,752 |
| 12,076.00 Shs Exxon Mobil Corp | $680,715 | $1,026,702 |
| 25,823.00 Shs Halliburton Co | $1,323,974 | $1,046,606 |
| 12,927.00 Shs Honeywell Int'l Inc | $1,221,770 | $2,151,053 |
| 48,099.00 Shs Hormel Corp | $1,535,819 | $1,895,101 |
| 12,519.00 Shs Illinois Tool Works Inc | $1,054,617 | $1,766,681 |
| 33,797.00 Shs Koninklijke Philips NV | $1,287,631 | $1,538,101 |
| 10,551.00 Shs Lamar Advertising Co | $697,072 | $820,868 |
| 15,318.00 Shs Las Vegas Sands Corp | $1,099,473 | $908,817 |
| 21,117.00 Shs Lowes Cos | $856,383 | $2,424,654 |
| 22,513.00 Shs Marsh & McLennan | $1,193,302 | $1,862,275 |
| 9,420.00 Shs McDonalds Corp | $1,426,144 | $1,575,872 |
| 8,504.00 Shs Moody's Corp | $921,845 | $1,421,869 |
| 25,973.00 Shs Oracle Corp | $1,206,645 | $1,339,168 |
| 17,623.00 Shs PNC Financial Services Gp | $1,435,525 | $2,400,076 |
| 9,094.00 Shs Praxair Inc | $1,463,897 | $1,461,679 |
| 43,017.00 Shs Charles Schwab Corp | $933,784 | $2,114,286 |
| 9,799.00 Shs Snap-On Inc | $1,651,642 | $1,799,096 |
| 40,242.00 Shs Teradyne Inc | $1,397,729 | $1,488,149 |
| 20,555.00 Shs TJX Cos Inc | $784,900 | $2,302,571 |
| 15,700.00 Shs Travelers Cos Inc | $930,341 | $2,036,447 |
| 46,384.00 Shs US Bancorp | $1,774,088 | $2,449,539 |
| 16,078.00 Shs Waste Mgmt Inc | $810,416 | $1,452,808 |
| 28,344.00 Shs WEC Energy Group | $1,422,672 | $1,892,245 |
| 27,335.00 Shs Wolkers Kluwer N V | $1,431,399 | $1,704,611 |
| 15,991.00 Shs Zoetis Inc Cl A | $703,687 | $1,464,136 |
| 3,017.00 Shs Advanced Energy Inds Inc | $91,444 | $155,828 |
| 1,431.00 Shs Alexandria Real Estate REIT | $119,712 | $180,005 |
| 2,505.00 Shs Allegheny Technologies Inc | $101,444 | $74,023 |
| 5,766.00 Shs American Eq Inv Life Hldgs | $97,583 | $203,886 |
| 5,000.00 Shs Arris Int'l PLC | $130,853 | $129,950 |
| 1,336.00 Shs Autodesk Inc | $59,479 | $208,563 |
| 5,019.00 Shs Avnet, Inc | $190,035 | $224,701 |
| 4,288.00 Shs Borg Warner, Inc | $148,180 | $183,441 |
| 1,504.00 Shs Cabot Corporation | $75,873 | $94,331 |
| 1,809.00 Shs Cabot Microelectronics Corp | $79,718 | $186,635 |
| 4,488.00 Shs Callon Petroleum | $55,795 | $53,811 |
| 5,455.00 Shs CBRE Group Inc Cl A | $134,037 | $240,566 |
| 2,349.00 Shs Centene Corp | $80,519 | $340,088 |
| 4,309.00 Shs Centennial Resource Dev | $88,467 | $94,152 |
| 1,541.00 Shs Charles River Laboratories | $135,856 | $207,326 |
| 1,682.00 Shs Cummins Inc | $176,786 | $245,690 |
| 6,067.00 Shs D R Horton Inc | $101,979 | $255,906 |
| 1,652.00 Shs Darden Restaurants | $77,388 | $183,686 |
| 8,591.00 Shs Darling Ingredients Inc | $153,772 | $165,978 |
| 1,759.00 Shs Eastgroup Pptys Inc | $155,064 | $168,196 |
| 2,024.00 Shs Eastman Chemical Co | $107,165 | $193,737 |
| 2,443.00 Shs Eaton Vance Corp | $84,177 | $128,404 |
| 1,516.00 Shs Energen Corporation | $84,086 | $130,634 |
| 5,509.00 Shs Entegris Inc | $61,775 | $159,486 |
| 2,671.00 Shs Firstcash Inc | $79,436 | $219,022 |
| 9,103.00 Shs Flex Ltd | $80,462 | $119,431 |
| 3,967.00 Shs Flir Systems Inc | $123,752 | $243,851 |
| 4,895.00 Shs Forum Energy Tech Inc | $86,680 | $50,663 |
| 1,907.00 Shs Global Payments Inc | $75,273 | $242,952 |
| 2,922.00 Shs Heartland Financial USA Inc | $142,714 | $169,622 |
| 2,958.00 Shs Hexcel Corp | $84,092 | $198,334 |
| 1,428.00 Shs Huntington Ingalls Ind Inc | $127,149 | $365,682 |
| 1,060.00 Shs Intuit Inc | $69,145 | $241,044 |
| 12,040.00 Shs Keycorp New | $124,849 | $239,476 |
| 5,828.00 Shs Masco Corp | $100,323 | $213,305 |
| 7,752.00 Shs Medical Prop Trust Inc | $94,946 | $115,582 |
| 1,866.00 Shs Mednax Inc | $80,080 | $87,068 |
| 2,301.00 Shs Meritage Homes Corp | $94,388 | $91,810 |
| 1,634.00 Shs Moog Inc Cl A | $74,763 | $140,475 |
| 14,859.00 Shs Mueller Water Products Inc | $150,064 | $171,027 |
| 3,287.00 Shs Newfield Exploration Co | $153,909 | $94,764 |
| 1,130.00 Shs Penn Virginia Corp | $47,539 | $91,010 |
| 3,0999.00 Shs Propetro Holding Corp | $82,658 | $65,944 |
| 3,639.00 Shs Range Resources Corp | $112,777 | $61,827 |
| 2,303.00 Shs Raymond James Financial Inc | $89,678 | $211,991 |
| 1,445.00 Shs Reinsurance Gp of Amer Inc | $91,758 | $208,889 |
| 698.00 Shs Renaissance Re Holding Ltd | $69,288 | $93,239 |
| 4,258.00 Shs Republic Svcs Inc | $142,431 | $309,386 |
| 1,549.00 Shs Ryder System Inc | $104,821 | $113,185 |
| 1,753.00 SBA Communications Corp | $101,161 | $281,584 |
| 1,793.00 Shs Scotts Miracle-Grow Co | $98,039 | $141,163 |
| 3,898.00 Shs Sealed Air Corp | $85,853 | $156,505 |
| 1,273.00 Shs Snap-On Inc | $88,120 | $233,723 |
| 2,539.00 Shs Sonoco Products Co | $95,405 | $140,915 |
| 2,847.00 Shs South Jersey Inds Inc | $72,380 | $100,414 |
| 4,844.00 Shs Sterling Bancorp | $78,837 | $106,568 |
| 2,902.00 Shs Stifel Financial Corp | $123,151 | $148,757 |
| 2,602.00 Shs Synopsis Corp | $79,271 | $256,583 |
| 3,312.00 Shs Timken Company | $117,746 | $165,103 |
| 2,706.00 Shs Trustmark Corp | $69,928 | $91,057 |
| 3,191.00 Shs United Bankshares Inc | $95,003 | $115,993 |
| 1,960.00 Shs United Natural Foods Inc | $95,043 | $58,702 |
| 3,882.00 Shs Westbanco Inc | $141,562 | $173,060 |
| 2,389.00 Shs Xilinx Inc | $87,809 | $191,526 |
| 2,710.00 Shs Powershares Buyback Ach Fd | $119,455 | $165,229 |
| 6,160.00 Shs Royce Value Trust | $97,565 | $100,716 |
| 411.00 Shs Proshares Aristocrats | $22,318 | $23,394 |
| 362.00 Shs Proshares S&P 500 Dividend | $22,307 | $24,185 |
| 4,655.00 Shs Berkshire Hathaway Cl B | $394,988 | $996,682 |
| 3,100.00 Shs Vanguard FTSE | $111,712 | $134,137 |
| 1,185.00 Shs Vanguard Int'l Equity Index | $111,734 | $132,910 |
| 1,222.00 Shs Vanguard Small Cap ETV | $170,956 | $198,673 |
| 190.00 Shs SPDR S&P Aerospace & ETF | $17,470 | $18,915 |
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 | $18,846 | $1,628 | |
| Machinery and Equipment | $329,567 | $329,567 | ||
| Buildings | $14,355,329 | $8,126,891 | $6,228,438 | $28,480,000 |
| Improvements | $2,955,477 | $568,804 | $2,386,673 | |
| Land | $6,260,864 | $6,260,864 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 40,130.00 Shs Vanguard Intermed Bond | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,533,544 | BookValueAmt |
| EOYFMV | $3,229,662 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $13,967 | $13,030 | $937 | |
| Machinery and Equipment | $4,851 | $4,851 | $937 |
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 | $25,740 | $12,870 | $0 | $12,870 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Deferred Rents Receivable | $1,298,807 | $1,195,859 | $1,195,859 |
| Deposits | $6,338 | $6,338 | $6,338 |
| Work in Progress - Improvements | $3,600 | $2,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Processing Charges - Payroll | $4,434 | $2,217 | $2,217 |
| Depository Service Fees | $60 | $60 | |
| Insurance | $15,838 | $7,919 | $7,919 |
| Miscellaneous | $85 | $42 | $43 |
| Office Supplies | $2,363 | $1,182 | $1,181 |
| Other Partnership Deductions | $54 | $12 | |
| Postage | $267 | $134 | $133 |
| Present Value of Future Grant Promises | $6,008,154 | ||
| Rental Expenses | $372,754 | $372,754 | |
| Telephone | $2,811 | $1,405 | $1,406 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil Royalties | $16,543 | $16,543 |
| Ptrshp Inc - Marlow-Burns | $35,039 | $35,039 |
| Ptrshp Inc - Royal Palms | $232,442 | $232,442 |
| Sec Litigat'n Rec & Other | $3,815 | $3,815 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Rent Expense | Desc |
| BOY Book Value | $5,647 | BOYBookValueAmt |
| EOY Book Value | $2,933 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Earnest Partners Small/Mid Cap | $96,123 | $96,123 | $0 | $0 |
| Kayne Anderson Investment Management | $297,429 | $297,429 | $0 | $0 |
| Mellon Private Asset Management | $315,629 | $315,629 | $0 | $0 |
| Mellon Private Asset Mgmt - Sub Acct #2 | $9,941 | $9,941 | $0 | $0 |
| Mellon Private Asset Mgnt - Sub Acct | $6,515 | $6,515 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Partnership Share of State Tax | $1,108 | $554 | $554 |
| Personal Property Taxes | $119 | $60 | $59 |
| Tax on Investment Income | $112,012 | ||
| Taxes & Licenses | $310 | $155 | $155 |