FRITZ B BURNS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FRITZ B BURNS FOUNDATION (EIN 94-3218106)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-02-14
- IRS object ID
- 201820459349100807
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-14T11:35:28-08:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2016-10-01 | 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 | 2018-02-14 | 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 | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $195,652,660 | 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 | $3,525 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,525 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,292,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,292,071 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,705,613 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,705,613 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,816,014 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $8,593,286 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,396,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,593,286 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $282,219 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $282,219 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,876,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,876,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $741,877 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $370,939 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $370,938 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $32,940 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,470 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,470 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,918 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $21,459 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,459 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,876 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,874 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,872 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,436 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,367 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $660,533 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $660,533 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $129,454 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $589 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $589 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $463,528 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $462,743 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $83,864 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $41,932 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $41,932 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,285 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,643 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,642 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $452,562 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $439,525 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,663 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,677,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,049,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $498,934 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,327,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,049,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,148,934 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,549,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,827,569 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $714,045 | CashBOYAmt |
| Cash EOY | $3,616,308 | CashEOYAmt |
| Cash EOYFMV | $3,616,308 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,139,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,021,179 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,021,179 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $320,367 | AcctRcvblAmt |
| Acct Rcvbl BOY | $387,152 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $320,367 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $320,367 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $568,317 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $592,871 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $592,871 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $99,112,778 | CorporateStockBOYAmt |
| Corporate Stock EOY | $99,160,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $150,764,058 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $23,845,842 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $8,625,559 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $15,426,070 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $15,220,283 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $28,480,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,778,530 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,783,017 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,547,406 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,818 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,092 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,514 | LandBOYAmt |
| Land EOY | $1,726 | LandEOYAmt |
| Land EOYFMV | $1,726 | LandEOYFMVAmt |
| Other Assets BOY | $1,349,302 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,308,745 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,308,745 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $123,478,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $126,024,921 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $195,652,660 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $67,252 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $70,532 | AccountsPayableEOYAmt |
| Grants Payable BOY | $149,308 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $11,395 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,647 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $227,955 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $76,179 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $123,250,303 | UnrestrictedBOYAmt |
| Unrestricted EOY | $125,948,742 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $123,250,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $125,948,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $123,478,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $126,024,921 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $123,250,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,549,131 | ExcessRevenueOverExpensesAmt |
| Other Increases | $149,308 | OtherIncreasesAmt |
| Subtotal | $125,948,742 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $125,948,742 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (220 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 622 Shs 3M CO | P | 2010-10-05 | 2017-02-27 | $115,576 | $53,748 | $61,828 | $61,828 |
| 1,275 Shs 3M CO | P | 2010-10-05 | 2017-09-01 | $259,264 | $110,174 | $149,090 | $149,090 |
| 2,122 Shs Accenture PLC Ireland | P | 2015-11-11 | 2017-09-01 | $275,359 | $224,433 | $50,926 | $50,926 |
| 220 Shs Actelion Ltd-Unsp ADF | P | 2015-12-03 | 2016-12-01 | $9,471 | $7,652 | $1,819 | $1,819 |
| 330 Shs Actelion Ltd-Unsp ADF | P | 2015-12-03 | 2017-07-17 | $1,290 | $5,739 | -$4,449 | -$4,449 |
| 10 Shs Actelion Ltd-Unsp ADF | P | 2015-12-03 | 2017-07-21 | $696 | $174 | $522 | $522 |
| 320 Shs Actelion Ltd-Unsp ADF | P | 2016-01-22 | 2017-07-21 | $22,265 | $5,190 | $17,075 | $17,075 |
| 91 Shs Advanced Energy Inds Inc. | P | 2015-09-18 | 2017-05-19 | $6,990 | $2,309 | $4,681 | $4,681 |
| 1,174 Shs Advanced Energy Inds Inc. | P | 2015-09-18 | 2017-08-07 | $83,623 | $29,795 | $53,828 | $53,828 |
| 0.96 Shs AdvanSix Inc | P | 2014-10-10 | 2016-10-01 | $16 | $11 | $5 | $5 |
| 432.92 Shs AdvanSix Inc | P | 2014-10-10 | 2016-10-10 | $6,615 | $5,099 | $1,516 | $1,516 |
| 201.08 Shs AdvanSix Inc | P | 2015-02-17 | 2016-10-10 | $3,072 | $2,781 | $291 | $291 |
| 104 Shs AdvanSix Inc | P | 2000-06-19 | 2016-10-27 | $1,710 | $771 | $939 | $939 |
| 400 Shs AdvanSix Inc | P | 2000-06-27 | 2016-10-27 | $6,578 | $1,869 | $4,709 | $4,709 |
| 320 Shs AdvanSix Inc | P | 2000-09-18 | 2016-10-27 | $5,262 | $1,623 | $3,639 | $3,639 |
| 457 Shs Air Liquide ADR | P | 2016-06-30 | 2016-10-31 | $9,081 | $4,498 | $4,583 | $4,583 |
| 280 Shs Air Liquide ADR | P | 2016-06-30 | 2017-01-23 | $6,071 | $2,756 | $3,315 | $3,315 |
| 743 Shs Air Liquide ADR | P | 2016-06-30 | 2017-01-24 | $16,204 | $7,313 | $8,891 | $8,891 |
| 746 Shs Air Liquide ADR | P | 2015-06-10 | 2016-10-28 | $412 | $9,492 | -$9,080 | -$9,080 |
| 857 Shs Air Liquide ADR | P | 2015-10-01 | 2016-10-28 | $473 | $9,841 | -$9,368 | -$9,368 |
| 123 Shs Air Liquide ADR | P | 2015-10-01 | 2016-10-31 | $2,444 | $1,412 | $1,032 | $1,032 |
| 8,495 Shs AMGEN INC | P | 2015-02-17 | 2016-10-05 | $1,417,314 | $1,312,921 | $104,393 | $104,393 |
| 1,407 Shs ANALOG DEVICE INC. | P | 2014-01-03 | 2017-05-16 | $113,073 | $70,110 | $42,963 | $42,963 |
| 57 Shs ANHEUSER BUSCH Inbev Spn | P | 2015-06-10 | 2016-11-01 | $6,932 | $6,826 | $106 | $106 |
| 127 Shs ANHEUSER BUSCH Inbev Spn | P | 2015-06-10 | 2016-11-16 | $13,775 | $15,208 | -$1,433 | -$1,433 |
| 99 Shs ANHEUSER BUSCH Inbev Spn | P | 2015-07-09 | 2016-11-16 | $10,738 | $11,747 | -$1,009 | -$1,009 |
| 116 Shs ANHEUSER BUSCH Inbev Spn | P | 2015-10-01 | 2016-11-16 | $12,582 | $12,367 | $215 | $215 |
| 5,000 Shs APPLIED MATERIALS | P | 2015-04-23 | 2017-03-03 | $180,671 | $108,817 | $71,854 | $71,854 |
| 120 Shs Associated British Foods PLC | P | 2013-06-05 | 2017-08-18 | $4,835 | $3,341 | $1,494 | $1,494 |
| 10 Shs Associated British Foods PLC | P | 2013-09-12 | 2017-08-18 | $403 | $288 | $115 | $115 |
| 250 Shs Associated British Foods PLC | P | 2015-06-10 | 2017-08-18 | $10,072 | $11,255 | -$1,183 | -$1,183 |
| 8,475 Shs AT&T CORP | P | 2003-09-09 | 2017-08-04 | $332,297 | $166,699 | $165,598 | $165,598 |
| 6,525 Shs AT&T CORP | P | 2003-10-31 | 2017-08-04 | $255,839 | $126,438 | $129,401 | $129,401 |
| 29 Shs Atlantia Spa | P | 2016-02-08 | 2016-12-01 | $298 | $393 | -$95 | -$95 |
| 71 Shs Atlantia Spa | P | 2016-02-09 | 2016-12-01 | $730 | $974 | -$244 | -$244 |
| 50 Shs Atlantia Spa | P | 2015-07-01 | 2016-11-01 | $608 | $644 | -$36 | -$36 |
| 660 Shs Atlantia Spa | P | 2015-07-01 | 2016-11-02 | $7,962 | $8,495 | -$533 | -$533 |
| 290 Shs Atlantia Spa | P | 2015-08-11 | 2016-11-02 | $3,498 | $3,905 | -$407 | -$407 |
| 80 Shs Atlantia Spa | P | 2015-08-18 | 2016-11-02 | $965 | $1,108 | -$143 | -$143 |
| 310 Shs Atlantia Spa | P | 2015-08-18 | 2016-12-01 | $3,185 | $4,292 | -$1,107 | -$1,107 |
| 150 Shs Autodesk Inc | P | 2010-05-04 | 2017-05-19 | $16,607 | $4,958 | $11,649 | $11,649 |
| 512 Shs Autodesk Inc | P | 2010-05-04 | 2017-09-21 | $57,187 | $16,925 | $40,262 | $40,262 |
| 144 Shs Autodesk Inc | P | 2010-05-13 | 2017-09-21 | $16,084 | $4,674 | $11,410 | $11,410 |
| 40 Shs Baidu, Inc, | P | 2015-10-30 | 2017-07-27 | $7,938 | $6,897 | $1,041 | $1,041 |
| 830 Shs Barclays PLC | P | 2016-11-01 | 2017-06-27 | $8,170 | $7,759 | $411 | $411 |
| 636 Shs BECTON DICKINSON & CO | P | 2016-10-06 | 2017-02-27 | $115,918 | $112,621 | $3,297 | $3,297 |
| 1,451 Shs BECTON DICKINSON & CO | P | 2016-10-06 | 2017-09-01 | $286,849 | $256,938 | $29,911 | $29,911 |
| 2,430 Shs BECTON DICKINSON & CO | P | 2016-10-06 | 2017-09-18 | $474,225 | $430,296 | $43,929 | $43,929 |
| 3,000 Shs BERKSHIRE HATHAWAY INC DEL | P | 2002-10-09 | 2016-10-21 | $432,516 | $146,214 | $286,302 | $286,302 |
| 20 Shs BNP Paribas SA | P | 2017-04-03 | 2017-04-27 | $726 | $671 | $55 | $55 |
| 2 Shs Bridgestone Corp | P | 2016-05-31 | 2017-04-10 | $40 | $34 | $6 | $6 |
| 708 Shs Bridgestone Corp | P | 2016-06-01 | 2017-04-10 | $14,327 | $11,945 | $2,382 | $2,382 |
| 250 Shs Bridgestone Corp | P | 2016-09-06 | 2017-04-10 | $5,059 | $4,297 | $762 | $762 |
| 400 Shs Bridgestone Corp | P | 2015-08-11 | 2017-04-07 | $8,186 | $7,627 | $559 | $559 |
| 160 Shs Bridgestone Corp | P | 2015-08-11 | 2017-04-10 | $3,238 | $3,051 | $187 | $187 |
| 126 Shs British American Tobacco ADR PLC | P | 2015-06-10 | 2016-11-01 | $14,123 | $13,326 | $797 | $797 |
| 1,656 Shs BROADRIDGE FINANCIAL SOLUTIONS | P | 2016-05-09 | 2017-02-27 | $115,997 | $100,546 | $15,451 | $15,451 |
| 5,530 Shs BROADRIDGE FINANCIAL SOLUTIONS | P | 2016-05-09 | 2017-07-28 | $415,778 | $335,761 | $80,017 | $80,017 |
| 8,000 Shs CARDINAL HEALTH INC | P | 2010-01-29 | 2017-08-04 | $621,426 | $258,720 | $362,706 | $362,706 |
| 6,000 Shs CARNIVAL CORP | P | 2015-09-03 | 2017-03-03 | $337,085 | $296,760 | $40,325 | $40,325 |
| 1,091 Shs Centene Corp | P | 2010-05-04 | 2017-09-05 | $96,623 | $12,275 | $84,348 | $84,348 |
| 4,000 Shs CIGNA | P | 2009-07-08 | 2016-10-24 | $494,700 | $97,292 | $397,408 | $397,408 |
| 1,865 Shs CME GROUP INC | P | 2013-01-11 | 2017-09-01 | $234,930 | $100,936 | $133,994 | $133,994 |
| 5,344 Shs CME GROUP INC | P | 2013-01-11 | 2017-09-18 | $700,062 | $289,224 | $410,838 | $410,838 |
| 6,780 Shs CONOCOPHILLIPS COM | P | 2013-12-23 | 2016-10-24 | $282,824 | $143,525 | $139,299 | $139,299 |
| 130 Shs Crh PLC-Sponsosred ADR | P | 2015-06-10 | 2016-10-12 | $4,359 | $3,589 | $770 | $770 |
| 1,000 Shs CUMMINS INC | P | 2009-07-08 | 2016-10-24 | $128,516 | $34,905 | $93,611 | $93,611 |
| 2,000 Shs CUMMINS INC | P | 2009-11-06 | 2016-10-24 | $257,033 | $88,828 | $168,205 | $168,205 |
| 4,000 Shs CVS CORP DELAWARE | P | 2008-07-08 | 2017-08-04 | $319,433 | $155,244 | $164,189 | $164,189 |
| 6,000 Shs CVS CORP DELAWARE | P | 2011-04-05 | 2017-08-04 | $479,149 | $204,820 | $274,329 | $274,329 |
| 99 Shs DIAGEO PLC | P | 2015-09-17 | 2017-01-30 | $10,762 | $10,506 | $256 | $256 |
| 39 Shs Everbank Financial Corp | P | 2016-04-11 | 2017-01-13 | $757 | $557 | $200 | $200 |
| 5,069 Shs Everbank Financial Corp | P | 2015-10-30 | 2017-01-13 | $98,337 | $88,922 | $9,415 | $9,415 |
| 308 Shs EXXON MOBIL CORP | P | 1999-01-13 | 2017-05-16 | $25,326 | $10,931 | $14,395 | $14,395 |
| 1,061 Shs EXXON MOBIL CORP | P | 2001-07-25 | 2017-05-16 | $87,243 | $32,464 | $54,779 | $54,779 |
| 0.667 Shs Fanuc Corporation | P | 2014-10-08 | 2016-11-29 | $11 | $12 | -$1 | -$1 |
| 826 Shs Ferguson PLC | P | 2013-09-12 | 2016-12-13 | $5,076 | $4,582 | $494 | $494 |
| 60 Shs Ferguson PLC | P | 2014-01-24 | 2016-12-13 | $369 | $351 | $18 | $18 |
| 40 Shs Ferguson PLC | P | 2014-10-08 | 2016-12-13 | $246 | $210 | $36 | $36 |
| 120 Shs Ferguson PLC | P | 2015-01-13 | 2016-12-13 | $737 | $689 | $48 | $48 |
| 80 Shs Ferguson PLC | P | 2015-01-27 | 2016-12-13 | $492 | $482 | $10 | $10 |
| 230 Shs Ferguson PLC | P | 2015-03-10 | 2016-12-13 | $1,413 | $1,454 | -$41 | -$41 |
| 334 Shs Ferguson PLC | P | 2015-06-10 | 2016-12-13 | $2,052 | $2,060 | -$8 | -$8 |
| 12,000 Shs FIFTH THIRD BANCORP | P | 2014-03-13 | 2017-08-04 | $321,353 | $271,200 | $50,153 | $50,153 |
| 17,095 Shs General Mills Inc | P | 2016-03-09 | 2016-11-15 | $1,045,052 | $1,039,818 | $5,234 | $5,234 |
| 120 Shs Glaxo Smithkline PLC | P | 2015-08-11 | 2017-01-26 | $4,659 | $5,423 | -$764 | -$764 |
| 698 Shs Global Payments Inc | P | 2010-05-04 | 2017-08-07 | $68,131 | $14,860 | $53,271 | $53,271 |
| 610 Shs Grupo Fin Santander | P | 2016-12-15 | 2017-06-30 | $5,803 | $4,736 | $1,067 | $1,067 |
| 920 Shs Grupo Fin Santander | P | 2015-06-10 | 2017-03-30 | $8,114 | $8,507 | -$393 | -$393 |
| 530 Shs Grupo Fin Santander | P | 2015-06-10 | 2017-06-29 | $5,105 | $4,901 | $204 | $204 |
| 620 Shs Grupo Fin Santander | P | 2015-07-09 | 2017-06-29 | $5,972 | $5,709 | $263 | $263 |
| 740 Shs Grupo Fin Santander | P | 2015-07-09 | 2017-06-30 | $7,039 | $6,813 | $226 | $226 |
| 10,000 Shs Hanesbrands Inc | P | 2015-09-03 | 2017-08-04 | $228,495 | $299,914 | -$71,419 | -$71,419 |
| 380 Shs Hays PLC | P | 2016-11-16 | 2017-08-25 | $8,302 | $6,713 | $1,589 | $1,589 |
| 550 Shs Hays PLC | P | 2016-11-16 | 2017-08-28 | $11,935 | $9,717 | $2,218 | $2,218 |
| 510 Shs Hays PLC | P | 2016-11-17 | 2017-08-28 | $11,067 | $8,975 | $2,092 | $2,092 |
| 933 Shs HONEYWELL INTERNATIONAL INC | P | 2014-10-10 | 2017-02-27 | $115,655 | $82,586 | $33,069 | $33,069 |
| 2,014 Shs HONEYWELL INTERNATIONAL INC | P | 2014-10-10 | 2017-09-01 | $276,722 | $178,273 | $98,449 | $98,449 |
| 1,860 Shs ILL TOOL WORKS INC. | P | 2014-01-03 | 2017-09-01 | $255,834 | $156,689 | $99,145 | $99,145 |
| 40 Shs Infineon Technologies AG | P | 2014-12-04 | 2017-04-07 | $811 | $397 | $414 | $414 |
| 100 Shs Infineon Technologies AG | P | 2014-12-12 | 2017-04-07 | $2,026 | $1,050 | $976 | $976 |
| 80 Shs Infineon Technologies AG | P | 2015-01-13 | 2017-04-07 | $1,621 | $847 | $774 | $774 |
| 60 Shs Infineon Technologies AG | P | 2015-02-19 | 2017-04-07 | $1,216 | $695 | $521 | $521 |
| 260 Shs Infineon Technologies AG | P | 2015-06-10 | 2017-04-07 | $5,268 | $3,403 | $1,865 | $1,865 |
| 380 Shs Infineon Technologies AG | P | 2015-06-10 | 2017-04-10 | $7,668 | $4,973 | $2,695 | $2,695 |
| 10,000 Shs INTEL CORP | P | 1998-06-17 | 2016-10-21 | $377,389 | $174,505 | $202,884 | $202,884 |
| 2,000 Shs INTEL CORP | P | 2004-09-23 | 2016-10-21 | $75,478 | $41,140 | $34,338 | $34,338 |
| 5,616 Shs INTL FLAVOR & FRAGRANCES | P | 2012-05-22 | 2016-11-15 | $659,337 | $320,973 | $338,364 | $338,364 |
| 5,200 Shs INTL FLAVOR & FRAGRANCES | P | 2014-10-15 | 2016-11-15 | $610,497 | $484,069 | $126,428 | $126,428 |
| 616 Shs Intuit Inc | P | 2010-05-04 | 2017-09-21 | $89,028 | $22,254 | $66,774 | $66,774 |
| 13 Shs Intuit Inc | P | 2010-05-13 | 2017-09-21 | $1,879 | $474 | $1,405 | $1,405 |
| 911 Shs JOY GLOBAL INC | P | 2012-11-15 | 2017-04-05 | $25,785 | $50,487 | -$24,702 | -$24,702 |
| 172 Shs JOY GLOBAL INC | P | 2014-06-13 | 2017-04-05 | $4,868 | $10,491 | -$5,623 | -$5,623 |
| 2,230 Shs KDDI Corp | P | 2016-03-29 | 2016-11-14 | $31,382 | $30,813 | $569 | $569 |
| 874 Shs KIMBERLY CLARK | P | 2012-02-02 | 2017-02-27 | $115,014 | $60,548 | $54,466 | $54,466 |
| 2,433 Shs KIMBERLY CLARK | P | 2012-02-02 | 2017-07-28 | $294,876 | $168,552 | $126,324 | $126,324 |
| 5,340 Shs KIMBERLY CLARK | P | 2014-10-10 | 2017-07-28 | $647,200 | $560,437 | $86,763 | $86,763 |
| 875 Shs Koninklijke Ahold Delhaize NV | P | 2016-07-12 | 2016-11-15 | $19,258 | $19,977 | -$719 | -$719 |
| 480 Shs Koninklijke Ahold Delhaize NV | P | 2016-08-08 | 2016-11-15 | $10,565 | $11,362 | -$797 | -$797 |
| 1,031 Shs LogMeIn Inc | P | 2016-01-15 | 2017-08-04 | $120,738 | $84,230 | $36,508 | $36,508 |
| 1,324 Shs LOWES COS | P | 2012-07-27 | 2017-05-16 | $112,996 | $35,338 | $77,658 | $77,658 |
| 5,042 Shs LOWES COS | P | 2012-07-27 | 2017-08-10 | $388,223 | $134,573 | $253,650 | $253,650 |
| 3,990 Shs LOWES COS | P | 2012-07-27 | 2017-09-01 | $296,001 | $106,494 | $189,507 | $189,507 |
| 110 Shs M T U Aero Engines | P | 2016-03-03 | 2017-01-26 | $6,707 | $5,043 | $1,664 | $1,664 |
| 30 Shs M T U Aero Engines | P | 2016-03-04 | 2017-01-26 | $1,829 | $1,383 | $446 | $446 |
| 7 Shs Man Wah Holdings | P | 2015-12-04 | 2017-06-02 | $138 | $84 | $54 | $54 |
| 643 Shs Man Wah Holdings | P | 2015-12-04 | 2017-06-05 | $12,784 | $7,724 | $5,060 | $5,060 |
| 2,300 Shs MARSH & MCLENNAN | P | 2014-10-16 | 2017-05-16 | $169,394 | $114,705 | $54,689 | $54,689 |
| 7,178 Shs MARSH & MCLENNAN | P | 2014-10-16 | 2017-08-10 | $553,837 | $357,980 | $195,857 | $195,857 |
| 197 Shs MATTEL INC | P | 2017-05-19 | 2017-08-11 | $3,453 | $4,381 | -$928 | -$928 |
| 2,701 Shs MATTEL INC | P | 2015-06-24 | 2017-08-11 | $47,336 | $72,740 | -$25,404 | -$25,404 |
| 1,349 Shs MEDTRONIC | P | 2015-01-26 | 2017-05-16 | $112,820 | $104,165 | $8,655 | $8,655 |
| 3,000 Shs MEDTRONIC | P | 2009-10-14 | 2017-03-03 | $241,555 | $169,789 | $71,766 | $71,766 |
| 5,000 Shs MICROSOFT CORP. | P | 2000-05-26 | 2016-10-24 | $287,948 | $162,226 | $125,722 | $125,722 |
| 1,897 Shs Moody's Corp | P | 2016-08-31 | 2017-09-01 | $252,888 | $205,637 | $47,251 | $47,251 |
| 840 Shs Nestle S A Sponsored ADR Repst Reg | P | 2015-06-10 | 2016-12-15 | $58,438 | $62,637 | -$4,199 | -$4,199 |
| 680 Shs Next PLC-Unspon ADR | P | 2015-12-03 | 2017-04-04 | $18,081 | $40,993 | -$22,912 | -$22,912 |
| 130 Shs Next PLC-Unspon ADR | P | 2016-01-25 | 2017-04-04 | $3,457 | $6,113 | -$2,656 | -$2,656 |
| 150 Shs Next PLC-Unspon ADR | P | 2016-02-12 | 2017-04-04 | $3,989 | $7,198 | -$3,209 | -$3,209 |
| 10,000 Shs NIKE INC CL B | P | 2003-03-19 | 2016-10-24 | $516,754 | $62,188 | $454,566 | $454,566 |
| 3,000 Shs NIKE INC CL B | P | 2003-03-19 | 2017-03-03 | $171,333 | $18,656 | $152,677 | $152,677 |
| 10 Shs NOVARTIS AG | P | 2013-09-12 | 2017-01-26 | $702 | $754 | -$52 | -$52 |
| 80 Shs NOVARTIS AG | P | 2015-06-10 | 2017-01-26 | $5,615 | $8,074 | -$2,459 | -$2,459 |
| 17,356 Shs OCCIDENTAL PET | P | 2016-04-29 | 2017-03-21 | $1,103,242 | $1,330,790 | -$227,548 | -$227,548 |
| 30,894 Shs Patterson Companies Inc | P | 2016-05-02 | 2016-11-23 | $1,166,024 | $1,353,219 | -$187,195 | -$187,195 |
| 7,000 Shs PEPSICO INC | P | 2002-02-27 | 2016-10-21 | $748,376 | $352,100 | $396,276 | $396,276 |
| 9,286 Shs PHILIP Morris Intl. Inc. | P | 2015-07-01 | 2016-11-15 | $813,348 | $750,865 | $62,483 | $62,483 |
| 6,848 Shs PHILIP Morris Intl. Inc. | P | 2015-07-15 | 2016-11-15 | $599,807 | $566,249 | $33,558 | $33,558 |
| 920 Shs PNC FINANCIAL SERVICES GROUP | P | 2012-02-23 | 2017-02-27 | $117,230 | $55,092 | $62,138 | $62,138 |
| 1,855 Shs PNC FINANCIAL SERVICES GROUP | P | 2012-02-23 | 2017-05-16 | $226,118 | $111,083 | $115,035 | $115,035 |
| 1,054 Shs PPG INDUSTRIES | P | 2012-03-02 | 2017-05-16 | $112,728 | $48,990 | $63,738 | $63,738 |
| 7,500 Shs PROCTOR & GAMBLE | P | 2008-05-16 | 2016-10-21 | $655,972 | $492,058 | $163,914 | $163,914 |
| 210 Shs Prudential PLC | P | 2015-06-10 | 2017-06-27 | $9,509 | $10,212 | -$703 | -$703 |
| 90 Shs Prudential PLC | P | 2015-06-10 | 2017-06-28 | $4,109 | $4,376 | -$267 | -$267 |
| 120 Shs Relx PLC | P | 2013-06-05 | 2017-04-27 | $2,459 | $1,357 | $1,102 | $1,102 |
| 160 Shs Relx PLC | P | 2013-09-12 | 2017-04-27 | $3,278 | $2,047 | $1,231 | $1,231 |
| 40 Shs Relx PLC | P | 2014-05-21 | 2017-04-27 | $820 | $601 | $219 | $219 |
| 40 Shs Relx PLC | P | 2014-12-12 | 2017-04-27 | $820 | $681 | $139 | $139 |
| 700 Shs Relx PLC | P | 2015-05-10 | 2017-04-27 | $14,342 | $11,315 | $3,027 | $3,027 |
| 5,000 Shs Renesas Electronics Corp | P | 2017-06-16 | 2017-09-14 | $27,159 | $23,481 | $3,678 | $3,678 |
| 33,983 Shs Roche Holdings Ltd | P | 2014-07-23 | 2016-10-06 | $1,032,142 | $1,258,464 | -$226,322 | -$226,322 |
| 9,339 Shs Roche Holdings Ltd | P | 2015-01-15 | 2016-10-06 | $283,647 | $338,335 | -$54,688 | -$54,688 |
| 370 Shs Roche Holdings Ltd | P | 2015-06-10 | 2017-01-26 | $10,756 | $13,282 | -$2,526 | -$2,526 |
| 5,000 Shs ROCKWELL AUTOMATION, INC | P | 2005-06-08 | 2016-10-24 | $589,089 | $252,145 | $336,944 | $336,944 |
| 188 Shs SBA COMMUNICATIONS CORP | P | 2010-05-04 | 2017-08-11 | $25,941 | $6,495 | $19,446 | $19,446 |
| 2,806 Shs SCHWAB CHARLES | P | 2013-01-11 | 2017-05-16 | $113,225 | $43,302 | $69,923 | $69,923 |
| 1,363 Shs Shire PLC | P | 2016-06-03 | 2016-10-21 | $259,829 | $261,594 | -$1,765 | -$1,765 |
| 6,000 Shs STATE STREET CORP. | P | 2012-09-14 | 2017-03-03 | $474,380 | $259,671 | $214,709 | $214,709 |
| 30 Shs Swisscom AG Spons ADR | P | 2016-06-30 | 2016-11-01 | $1,372 | $1,382 | -$10 | -$10 |
| 410 Shs Swisscom AG Spons ADR | P | 2016-06-30 | 2016-11-02 | $18,738 | $18,894 | -$156 | -$156 |
| 240 Shs Swisscom AG Spons ADR | P | 2016-07-01 | 2016-11-02 | $10,968 | $11,322 | -$354 | -$354 |
| 7,000 Shs Td Ameritrade Holding Corp | P | 2014-04-25 | 2017-08-04 | $322,413 | $223,090 | $99,323 | $99,323 |
| 310 Shs Teva Pharmaceutical Industries Ltd | P | 2016-11-14 | 2017-08-14 | $5,571 | $12,009 | -$6,438 | -$6,438 |
| 150 Shs Teva Pharmaceutical Industries Ltd | P | 2017-04-07 | 2017-08-14 | $2,696 | $4,805 | -$2,109 | -$2,109 |
| 270 Shs Teva Pharmaceutical Industries Ltd | P | 2017-07-21 | 2017-08-14 | $4,853 | $8,663 | -$3,810 | -$3,810 |
| 570 Shs Teva Pharmaceutical Industries Ltd | P | 2016-08-09 | 2017-08-14 | $10,244 | $31,688 | -$21,444 | -$21,444 |
| 3,329 Shs TJX COS INC | P | 2012-03-14 | 2017-09-01 | $239,609 | $127,119 | $112,490 | $112,490 |
| 74 Shs Toyota Motor Cpr[ ADR | P | 2016-11-14 | 2017-06-15 | $7,857 | $8,481 | -$624 | -$624 |
| 203 Shs Toyota Motor Cpr[ ADR | P | 2015-06-10 | 2017-06-15 | $21,555 | $27,587 | -$6,032 | -$6,032 |
| 945 Shs TRAVELERS COS INC/THE | P | 2012-02-02 | 2017-05-16 | $113,125 | $55,998 | $57,127 | $57,127 |
| 590 Shs UNILEVER NV | P | 2016-02-24 | 2017-04-03 | $29,683 | $25,612 | $4,071 | $4,071 |
| 18 Shs UNITED NATURAL FOODS | P | 2012-01-06 | 2017-05-19 | $725 | $735 | -$10 | -$10 |
| 4,367 Shs US BANCORP | P | 2012-05-22 | 2017-05-16 | $225,841 | $134,012 | $91,829 | $91,829 |
| 4,882 Shs US BANCORP | P | 2012-05-22 | 2017-09-01 | $251,656 | $149,816 | $101,840 | $101,840 |
| 385 Shs VALSPAR CORP | P | 2010-05-04 | 2017-03-29 | $42,686 | $12,035 | $30,651 | $30,651 |
| 294 Shs VALSPAR CORP | P | 2010-05-13 | 2017-03-29 | $32,597 | $9,222 | $23,375 | $23,375 |
| 8 Shs VALSPAR CORP | P | 2010-06-17 | 2017-03-29 | $887 | $257 | $630 | $630 |
| 226 Shs VALSPAR CORP | P | 2011-01-07 | 2017-03-29 | $25,057 | $7,685 | $17,372 | $17,372 |
| 236 Shs VALSPAR CORP | P | 2011-05-16 | 2017-03-29 | $26,166 | $9,131 | $17,035 | $17,035 |
| 196 Shs VALSPAR CORP | P | 2012-04-25 | 2017-03-29 | $21,731 | $9,997 | $11,734 | $11,734 |
| 303 Shs VALSPAR CORP | P | 2014-06-13 | 2017-03-29 | $33,595 | $23,000 | $10,595 | $10,595 |
| 210 Shs Veolia Environment | P | 2016-03-15 | 2016-12-13 | $3,463 | $4,790 | -$1,327 | -$1,327 |
| 20 Shs Veolia Environment | P | 2016-03-15 | 2017-08-25 | $456 | $456 | ||
| 340 Shs Veolia Environment | P | 2016-03-16 | 2017-08-25 | $7,752 | $7,898 | -$146 | -$146 |
| 2,500 Shs Versum Materials | P | 2007-04-25 | 2017-03-03 | $76,327 | $30,960 | $45,367 | $45,367 |
| 87.273 Shs VODAFONE GROUP PLC | P | 2013-09-17 | 2017-06-02 | $2,607 | $5,310 | -$2,703 | -$2,703 |
| 32.727 Shs VODAFONE GROUP PLC | P | 2013-09-30 | 2017-06-02 | $978 | $2,083 | -$1,105 | -$1,105 |
| 27.273 Shs VODAFONE GROUP PLC | P | 2014-01-16 | 2017-06-02 | $815 | $1,906 | -$1,091 | -$1,091 |
| 32.727 Shs VODAFONE GROUP PLC | P | 2014-02-11 | 2017-06-02 | $978 | $2,204 | -$1,226 | -$1,226 |
| 40 Shs VODAFONE GROUP PLC | P | 2014-03-14 | 2017-06-02 | $1,195 | $1,504 | -$309 | -$309 |
| 20 Shs VODAFONE GROUP PLC | P | 2014-03-19 | 2017-06-02 | $598 | $739 | -$141 | -$141 |
| 40 Shs VODAFONE GROUP PLC | P | 2014-03-20 | 2017-06-02 | $1,195 | $1,503 | -$308 | -$308 |
| 260 Shs VODAFONE GROUP PLC | P | 2015-06-10 | 2017-06-02 | $7,768 | $9,597 | -$1,829 | -$1,829 |
| 4,949 Shs WASTE MGMT INC DEL | P | 2015-09-03 | 2017-03-21 | $358,261 | $249,456 | $108,805 | $108,805 |
| 3,883 Shs WASTE MGMT INC DEL | P | 2015-09-03 | 2017-09-01 | $299,524 | $195,724 | $103,800 | $103,800 |
| 1,956 Shs WEC Energy Group Inc | P | 2015-03-27 | 2017-02-27 | $115,548 | $97,285 | $18,263 | $18,263 |
| 9,752 Shs WEC Energy Group Inc | P | 2015-03-27 | 2017-08-10 | $627,722 | $485,034 | $142,688 | $142,688 |
| 13,501 Shs Westinghouse Air Brake Technologies Corp | P | 2016-10-06 | 2017-07-28 | $1,010,206 | $1,112,358 | -$102,152 | -$102,152 |
| 50 Shs Wolkers Kluwer N V | P | 2013-11-18 | 2016-11-15 | $1,792 | $1,389 | $403 | $403 |
| 30 Shs Wolkers Kluwer N V | P | 2013-11-19 | 2016-11-15 | $1,075 | $844 | $231 | $231 |
| 1,881 Shs Zoetis Inc Class A | P | 2015-09-24 | 2017-05-16 | $113,010 | $82,774 | $30,236 | $30,236 |
| 12,400 Shs Zoetis Inc Class A | P | 2015-09-24 | 2017-07-28 | $768,870 | $545,664 | $223,206 | $223,206 |
| 100 RTS CREDIT SUISSE GROUP | P | 2015-07-01 | 2017-06-09 | $49 | $94 | -$45 | -$45 |
| 330 RTS CREDIT SUISSE GROUP | P | 2015-07-09 | 2017-06-09 | $160 | $307 | -$147 | -$147 |
| 470 RTS CREDIT SUISSE GROUP | P | 2016-02-09 | 2017-06-09 | $228 | $239 | -$11 | -$11 |
| 550 RTS CREDIT SUISSE GROUP | P | 2016-03-16 | 2017-06-09 | $267 | $296 | -$29 | -$29 |
| 10 RTS CREDIT SUISSE GROUP | P | 2016-05-31 | 2017-06-09 | $5 | $5 | ||
| 300 RTS CREDIT SUISSE GROUP | P | 2016-06-01 | 2017-06-09 | $146 | $146 | ||
| 820 RTS CREDIT SUISSE GROUP | P | 2016-10-31 | 2017-06-09 | $399 | $387 | $12 | $12 |
| Capital Gain Dividends | $13,387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,593,286 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$402,690 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,586,644 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $174,530,747 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03201 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,548,686 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $176,428,090 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06546 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,876,146 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $177,963,158 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06673 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,645,182 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $154,823,464 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04938 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,230,056 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $146,032,689 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04951 | DistributionYr5Rt |
| Total Distribution | 0.263092 | TotalDistributionRt |
| Average Distribution | 0.052618 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $183,058,465 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,632,170 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $128,276 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,760,446 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,148,934 | 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 | $128,276 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $128,276 | SubtotalAmt |
| Tax Based On Investment Income | $128,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $240,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $240,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $111,724 | OverpaymentAmt |
| Applied To ES Tax | $111,724 | 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 | $162,925 | $14,094 |
| Rex J Rawlinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | Pres/Directr | 40.00 | $262,525 | $2,773 |
| Lorraine F Perry | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | Sec/Treas | 40.00 | $123,800 | $7,612 |
| Maureen E Rawlinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | VP/Director | 40.00 | $162,925 | $5,223 |
| 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 | $284,594 |
| Earnest Partners | |||||
| 1180 Peach Tree Street Suite 2300 | Atlanta | GA | 30309 | Investment Manager | $75,194 |
| BNY Mellon Wealth Management | |||||
| 10250 Constellation Blvd | Los Angeles | CA | 90067 | Investment Manager | $300,745 |
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 | $148,802,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,150,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,893,306 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $185,846,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $185,846,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,787,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $183,058,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,152,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,152,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $128,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $128,276 | TotalTaxAmt |
| Distributable Before Adj | $9,024,647 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,024,647 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,024,647 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,148,934 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,148,934 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $128,276 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,020,658 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,024,647 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,041,226 | UndistributedIncomePYAmt |
| Qualifying Distributions | $10,148,934 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,041,226 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,107,708 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,916,939 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Fritz B Burns Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21800 OXNARD STREET 490 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913677532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8183138818 | RecipientPhoneNum |
| Form And Info And Materials | Letter form. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Sept. 30 for approval in Nov. and payment following Feb. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Contributions are made to 501(c)(3) charities which are not private foundations. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation.Contribution is for funding of Fritz B. Burns Endowed Scholarship Fund. | $300,000 |
| 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 the Cancer Research. | $5,000,000 |
| 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 upgrades and equipment replacement at the Nursing Learning Center. | $150,000 |
| 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. | $25,000 |
| Greater Los Angeles Zoo Association | |||||||
| 5333 Zoo Drive | Los Angeles | CA | 90027 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding of construction of phase 1 of the organization's master plan. | $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) which is not a private foundation. Contribution is for funding for Fritz B. Burns Stage in the Park. | $1,500,000 |
| 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 |
| Pacific Legal Foundation | |||||||
| 930 G Street | Sacramento | CA | 94814 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for the general support of the organization. | $300,000 |
| 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 general support of the organization. | $25,000 |
| St Bernard High School | |||||||
| 9100 Falmouth Ave | Los Angeles | CA | 90293 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding of renovation of the courtyard. | $100,000 |
| Thomas Acquinas College | |||||||
| 10000 Ojai Rd | Santa Paula | CA | 93060 | none | PC | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for the funding of St Cecilia Hall additional funding. | $1,500,000 |
| 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 funding of the Marks Tennis Stadium grandstand entrance. | $100,000 |
| 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 Tennis Team Travel Fund. | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,650,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,525 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,292,071 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,816,014 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,593,286 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil Royalties | 15 | $9,626 |
| Ptrshp Inc - Marlow-Burns | 16 | $34,620 |
| Ptrshp Inc - Royal Palms | 16 | $229,660 |
| Sec Litigat'n Rec & Other | 14 | $8,313 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,987,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,987,115 | 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 | $40,872 | Amt |
| Net Investment Income | $20,436 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,367 | 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 (49 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 | $3,531,965 | SL | 0.0256 | $179,964 | $179,964 | |
| Industrial Building | 1997-02-01 | $2,018,109 | $1,015,532 | SL | 0.0256 | $51,744 | $51,744 | |
| Industrial Building | 1997-02-01 | $3,390,423 | $1,706,094 | SL | 0.0256 | $86,930 | $86,930 | |
| Office Roof (Marlw) (1/2) | 1996-04-01 | $9,125 | $4,846 | SL | 0.0256 | $234 | $234 | |
| Building (1/2) | 2009-03-31 | $42,670 | $8,252 | SL | 0.0256 | $1,094 | $1,094 | |
| Building (1/2) | 2010-10-10 | $824,049 | $125,926 | SL | 0.0256 | $21,129 | $21,129 | |
| Imprvmnts (Pkng Lt) (1/2) | 2012-08-06 | $220,583 | $23,332 | SL | 0.0256 | $5,656 | $5,656 | |
| Imprvmnts (Pking Lt)(1/2) | 2012-08-06 | $25,061 | $2,652 | SL | 0.0256 | $643 | $643 | |
| Carpet & Nnfixd Imp (1/2) | 2012-09-01 | $16,620 | $13,712 | SL | 0.1750 | $2,908 | $2,908 | |
| Imprvmnts (Pkng Lt) (1/2) | 2012-09-01 | $76,655 | $7,942 | SL | 0.0256 | $1,965 | $1,965 | |
| Safe | 2012-11-01 | $1,739 | $962 | SL | $248 | $124 | 7.0000 | |
| Chairs | 2012-12-01 | $3,790 | $2,052 | SL | $541 | $271 | 7.0000 | |
| Improvements (1/2) | 2012-10-01 | $243,942 | $193,120 | SL | $48,788 | $48,788 | 5.0000 | |
| Improvements (1/2) | 2012-10-01 | $16,454 | $1,671 | SL | $422 | $422 | 39.0000 | |
| Improvements (1/2) | 2012-10-01 | $80,349 | $8,154 | SL | $2,060 | $2,060 | 39.0000 | |
| Improvements (Simi) | 2013-10-01 | $1,500,000 | $113,835 | SL | 0.0256 | $38,460 | $38,460 | |
| Tenant improvements (1/2) | 2013-11-01 | $320 | $23 | SL | 0.0256 | $8 | $8 | |
| Tenant Improvements (1/2) | 2013-11-01 | $15,217 | $1,122 | SL | 0.0256 | $390 | $390 | |
| Tenant Improvements (1/2) | 2013-11-01 | $305 | $23 | SL | 0.0256 | $8 | $8 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $6 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $1,752 | $129 | SL | 0.0256 | $45 | $45 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $6 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $2,100 | $155 | SL | 0.0256 | $54 | $54 | |
| Tenant Improvements (1/2) | 2013-11-01 | $9,090 | $670 | SL | 0.0256 | $233 | $233 | |
| Tenant Improvements (1/20 | 2013-11-01 | $5,403 | $399 | SL | 0.0256 | $139 | $139 | |
| Tenant Improvements (1/2) | 2013-11-01 | $120 | $9 | SL | 0.0256 | $3 | $3 | |
| Blinds (1/2) | 2013-11-01 | $359 | $128 | SL | 0.1428 | $51 | $51 | |
| Tenant Improvements (1/2) | 2013-11-01 | $80 | $6 | SL | 0.0256 | $2 | $2 | |
| Tenant Improvements (1/2) | 2013-11-01 | $1,725 | $127 | SL | 0.0256 | $44 | $44 | |
| Shades (1/2) | 2014-01-20 | $1,795 | $642 | SL | 0.1428 | $256 | $256 | |
| Tenant Improvements (1/2) | 2013-10-01 | $3,467 | $263 | SL | 0.0256 | $89 | $89 | |
| Tenant Improvements (1/2) | 2013-10-30 | $1,112 | $85 | SL | 0.0256 | $29 | $29 | |
| Tenant Improvements (1/2) | 2013-11-01 | $14,383 | $1,061 | SL | 0.0256 | $369 | $369 | |
| HVAC Cmprssr & Coil (1/2) | 2014-10-01 | $121,697 | $6,115 | SL | 0.0256 | $3,120 | $3,120 | |
| Tenant Improvements (1/2) | 2014-10-01 | $174,307 | $8,759 | SL | 0.0256 | $4,469 | $4,469 | |
| Blinds (1/2) | 2014-10-01 | $3,495 | $998 | SL | 0.1429 | $499 | $499 | |
| Tenant Improvements (1/2) | 2016-03-31 | $94,795 | $3,161 | SL | 0.0667 | $6,323 | $6,323 | |
| Tnt Imp - Blind/Shs (1/2) | 2016-03-31 | $3,072 | $220 | SL | 0.1429 | $439 | $439 | |
| Imprmnts - Mgrs Off (1/2) | 2016-06-30 | $3,595 | $27 | SL | 0.0256 | $92 | $92 | |
| Tenant Imp - (#312) (1/2) | 2016-10-15 | $6,116 | SL | 0.0333 | $204 | $204 | ||
| Ten Imp - #312 Blinds | 2016-10-15 | $313 | SL | 0.0714 | $22 | $22 | ||
| Ten Imp - (#322) (1/2) | 2016-10-15 | $18,546 | SL | 0.0333 | $618 | $618 | ||
| Ten Imp - #322 Blinds | 2016-10-15 | $616 | SL | 0.0714 | $44 | $44 | ||
| Ten Imp - #211 (1/2) | 2016-12-01 | $2,190 | SL | 0.0333 | $73 | $73 | ||
| Ten Imp - #301 (1/2) | 2017-03-15 | $11,963 | SL | 0.0333 | $398 | $398 | ||
| P Lot Improv - La Tijera | 2017-03-01 | $173,390 | SL | 0.0139 | $2,412 | $2,412 | ||
| Roof - La Tijera | 2017-07-07 | $7,840 | SL | 0.0054 | $42 | $42 | ||
| Roof - Kitty Hawk | 2017-07-19 | $35,978 | SL | 0.0054 | $192 | $192 | ||
| P Lot Improv - La Tijera | 2017-03-01 | $5,117 | SL | 0.0139 | $71 | $71 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (236 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,600.000 Shs Royce Value Trust | $88,980 | $88,424 |
| 2,710.000 Shs Powershares Buyback Achiev | $119,455 | $150,676 |
| 243,669.936 Shs BNY Mellon Emerging Mkts | $2,625,000 | $2,714,483 |
| 5,059.58 Shs Dreyfus Diversified Emerg | $110,000 | $122,240 |
| 4,655 Shs Berkshire Hathaway Inc | $394,988 | $853,355 |
| 735.00 Shs Small Cap Capital ETF | $94,382 | $103,870 |
| 1,185.00 Shs Vanguard Intl Equity ETF | $111,734 | $136,192 |
| 3,100.00 Shs Vanguard FTSE ETF | $111,712 | $134,571 |
| 15,000 Shs Abbott Laboratories | $738,750 | $800,400 |
| 12,000 Shs Abbvie Inc | $787,087 | $1,066,320 |
| 10,000 Shs Accenture PLC | $838,600 | $1,350,700 |
| 5,000 Shs Air Products & Chemicals | $347,568 | $756,100 |
| 4,600 Shs Allstate Corp | $245,632 | $422,786 |
| 601 Shs Alphabet Inc Cl C | $348,125 | $576,425 |
| 400 Shs Alphabet Inc Cl A | $243,559 | $389,488 |
| 10,000 Shs Ameriprise Financial Corp | $322,248 | $1,485,100 |
| 15,000 Shs Apple Computer Inc | $1,608,592 | $2,311,800 |
| 10,000 Shs Applied Materials Inc. | $217,634 | $520,900 |
| 15,100 Shs AT&T Corp | $500,088 | $591,467 |
| 11,000 Shs Bank of America Corp | $176,330 | $278,740 |
| 13,200 Shs Baxter Intl Inc | $186,507 | $828,300 |
| 10,000 Shs BB&T Corp | $384,800 | $469,400 |
| 2,500 Shs Berkshire Hathaway Inc Cl B | $121,845 | $458,300 |
| 25,000 Shs Bristol Meyers Squibb | $605,273 | $1,593,500 |
| 4,200 Shs Broadcom Corp | $1,042,734 | $1,018,668 |
| 6,000 Shs Carnival Corp | $296,760 | $387,420 |
| 5,000 Shs CBS Corp Cl B | $249,350 | $290,000 |
| 12,000 Chevron Corp | $719,839 | $1,410,000 |
| 6,019 Shs Chubb Corp | $668,229 | $858,008 |
| 6,000 Shs CIGNA Corp | $145,939 | $1,121,640 |
| 53,000 Shs Cisco Systems Inc. | $1,257,133 | $1,782,390 |
| 12,500 Shs Citigroup Inc | $622,338 | $909,250 |
| 6,000 Shs Citrix Sys Inc | $333,782 | $460,920 |
| 10,000 Shs Coca Cola Co | $211,150 | $450,100 |
| 7,000 Shs Costco Whsl Corp | $1,115,030 | $1,150,030 |
| 21,615 Shs Dowdupont Inc | $896,718 | $1,496,406 |
| 10,000 Shs Eaton Corp | $750,400 | $767,900 |
| 20,678 Shs Exxon Mobil Corp | $808,252 | $1,695,182 |
| 8,000 Facebook Inc | $758,840 | $1,366,960 |
| 32,710 Shs General Electric | $973,552 | $790,928 |
| 10,000 Shs Genuine Parts | $615,869 | $956,500 |
| 5,000 Shs Goldman Sachs Group Inc | $829,125 | $1,185,950 |
| 20,000 Shs Home Depot | $516,574 | $3,271,200 |
| 20,600 Shs Honeywell Intl Inc | $801,005 | $2,919,844 |
| 13,000 Shs Intel Corp | $246,710 | $495,040 |
| 35,000 Shs Interpublic Group Cos | $711,004 | $727,650 |
| 5,000 Shs IBM | $505,557 | $725,400 |
| 3,000 Shs Intuit Corp | $290,274 | $426,420 |
| 5,000 Shs Johnson & Johnson | $297,850 | $650,050 |
| 20,000 Shs JP Morgan Chase & Co | $735,352 | $1,910,200 |
| 17,400 Shs Kellogg Company | $1,295,745 | $1,085,238 |
| 7,000 Shs Kimberly Clark | $263,409 | $823,760 |
| 5,666 Shs Kraft Heinz Company | $168,969 | $439,398 |
| 6,000 Shs Lamar Advertising Co | $454,379 | $411,180 |
| 9,000 Shs Lilly Eli & Co | $698,040 | $769,860 |
| 7,000 Shs Marsh & Mclennan | $407,527 | $586,670 |
| 2,000 Shs Martin Marietta Matls Inc | $330,040 | $412,460 |
| 5,000 Shs McDonalds Corp | $493,116 | $783,400 |
| 10,692 Shs Medtronic, PLC | $597,704 | $831,517 |
| 13,000 Shs Merck & Co | $473,117 | $832,390 |
| 21,800 Shs Microsoft Corp | $639,551 | $1,623,882 |
| 20,000 Shs Mondelez Intl | $371,298 | $813,200 |
| 10,000 Shs Morgan Stanley | $375,245 | $481,700 |
| 7,000 Shs Nike Inc | $43,531 | $362,950 |
| 16,000 Shs Occidental Petroleum Corp | $1,347,478 | $1,027,360 |
| 10,000 Shs Omnicom Group | $434,553 | $740,700 |
| 23,000 Shs Oracle Corp | $955,383 | $1,112,050 |
| 6,000 Shs Packaging Corp of Amer | $477,480 | $688,080 |
| 9,000 Shs Paychex Inc | $552,600 | $539,640 |
| 12,000 Shs Pepsico Inc | $531,982 | $1,337,160 |
| 35,000 Shs Pfizer Inc | $1,024,545 | $1,249,500 |
| 11,890 Shs Phillips 66 | $285,633 | $1,089,243 |
| 9,650 Shs PNC Financial Services Grp | $413,253 | $1,300,531 |
| 6,000 Shs Praxair Inc. | $396,101 | $838,440 |
| 7,500 Shs Proctor & Gamble Co | $491,162 | $682,350 |
| 9.800 Shs Prudential Financial Inc | $742,351 | $1,041,936 |
| 6,000 Shs Raytheon Co | $278,640 | $1,119,480 |
| 5,000 Shs Schlumberger Ltd | $231,829 | $348,800 |
| 5,000 Shs Sempra Energy | $253,474 | $570,650 |
| 26,990 Shs Texas Instruments Inc. | $995,691 | $2,419,384 |
| 10.500 Shs Time Warner | $570,521 | $1,075,725 |
| 6,000 Shs TJX Cos Inc | $413,220 | $442,380 |
| 9,000 Shs Union Pacific Corp | $346,938 | $1,043,730 |
| 7,000 Shs United Technologies Corp | $225,860 | $812,560 |
| 6,000 Shs Unitedhealth Group Inc | $594,840 | $1,175,100 |
| 16,025 Shs US Bancorp | $465,440 | $858,780 |
| 12,000 Shs Verizon Communic Inc | $479,695 | $593,880 |
| 7,500 Shs Viacom Inc | $618,440 | $208,800 |
| 15,000 Shs Visa Inc | $949,816 | $1,578,600 |
| 17,000 Shs Voya Financial Inc | $733,564 | $678,130 |
| 2,500 Shs Walt Disney Hldg Co | $198,500 | $246,425 |
| 22,060 Shs Wells Fargo & Co | $453,429 | $1,216,609 |
| 2,280 Shs Aia Group Ltd | $59,077 | $67,807 |
| 860 Shs Associated British Foods PLC | $36,298 | $37,044 |
| 1,690 Shs Atlantia Spa | $22,842 | $26,651 |
| 195 Shs Baidu, Inc. | $34,374 | $48,300 |
| 3,490 Shs Barclays PLC | $33,022 | $36,122 |
| 852 Shs Bayer A G | $29,753 | $29,155 |
| 1,320 Shs BNP Parabas SA | $43,985 | $53,368 |
| 1,080 Shs Bridgestone Corp | $20,477 | $24,538 |
| 558 Shs British American Tobacco | $31,275 | $34,847 |
| 2,880 Shs Centrica PLC | $44,284 | $29,174 |
| 423 Shs China Bio;logoc Products Inc | $45,391 | $39,030 |
| 3,140 Shs Credit Suisse Group | $50,378 | $49,612 |
| 1,630 Shs Crh PLC | $47,006 | $61,712 |
| 344 Shs Diageo PLC | $37,069 | $45,453 |
| 2,130 Shs DNB Asa | $35,209 | $43,047 |
| 7,008 Shs Don Quijote Co Ltd | $63,657 | $65,315 |
| 2,620 Shs Ebara Corp | $40,546 | $43,702 |
| 2,216 Shs Fanuc Corporation | $46,323 | $44,940 |
| 7,436 Shs Ferguson PLC | $45,201 | $49,226 |
| 310 Shs Formento Economico Mexicano | $28,788 | $29,614 |
| 4,310 Shs Galp Energia Sgps | $28,983 | $38,445 |
| 940 Shs Glaxo Smithkline PLC | $39,023 | $38,164 |
| 570 Shs Hdfc Bk Ltd | $34,949 | $54,931 |
| 2,440 Shs Industria De Diseno Texil | $39,853 | $46,092 |
| 3,270 Shs Infineon Technologies AG | $42,629 | $82,469 |
| 2,970 Shs Japan Airlines Co | $48,741 | $49,985 |
| 3,950 Shs Japan Tob Inc | $71,232 | $64,741 |
| 1,530 Shs Koninkijke Ahold Delhaise NV | $28,513 | $28,565 |
| 1,230 Shs L Oreal Co ADR | $46,073 | $52,725 |
| 520 Shs M T U Aero Engines | $23,980 | $41,506 |
| 2.060 Shs Man Wah Holdings | $24,655 | $37,389 |
| 668 Shs Novartis AG | $65,025 | $57,348 |
| 680 Shs Prudential PLC | $33,066 | $32,579 |
| 1,640 Shs Relx PLC | $26,637 | $36,654 |
| 1,680 Shs Roche Holdings Ltd | $53,754 | $53,760 |
| 11,970 Shs Royal Bank Scotland | $62,320 | $87,142 |
| 1,220 Shs Royal Dutch Shell | $68,386 | $76,299 |
| 359 Shs Ryanair Holdings PLC | $39,545 | $37,846 |
| 630 Shs SAP Akeingesellschaft ADR | $46,386 | $69,079 |
| 1,960 Shs Seven & I Holdings Co Ltd | $43,584 | $37,848 |
| 1,170 Shs Softbank Corp | $34,650 | $47,572 |
| 1,660 Shs Sony Corp | $55,616 | $61,984 |
| 1,950 Shs Suntory Beverage & Food Ltd | $38,575 | $43,310 |
| 850 Shs Total S A ADR | $42,513 | $45,492 |
| 950 Shs Unilever NV | $40,386 | $56,088 |
| 1,310 Shs Veolia Environment | $29,055 | $30,156 |
| 2,600 Shs Vivendi SA | $61,963 | $65,572 |
| 1,980 Shs Vodaphone Group PLC | $68,466 | $56,351 |
| 1,440 Shs Volkswagon AG | $47,290 | $48,679 |
| 2,190 Shs Wolkers Kluwer NV | $67,427 | $101,528 |
| 9,025 Shs 3M Co | $787,312 | $1,894,348 |
| 10,387 Shs Accenture PLC | $1,092,148 | $1,402,972 |
| 22,184 Shs Analog Devices Inc | $1,105,418 | $1,911,595 |
| 8,459 Shs Becton Dickinson & Co | $1,422,295 | $1,657,541 |
| 13,498 Shs British American Tobacco | $854,896 | $842,950 |
| 15,251 Shs Broadridge Financl Solutions | $925,983 | $1,232,586 |
| 10,475 Shs CME Group | $566,920 | $1,421,248 |
| 53,836 Shs Compass Group PLC | $1,167,352 | $1,163,719 |
| 10,996 Shs Core Laboratories | $1,235,855 | $1,085,305 |
| 9,702 Shs Crown Castle Intl Corp | $884,586 | $970,006 |
| 18,043 Shs Dr Pepper Snapple Group | $1,745,298 | $1,596,264 |
| 13,169 Shs Exxon Mobil Corp | $721,661 | $1,079,595 |
| 29,787 Shs Halliburton Co | $1,595,305 | $1,371,096 |
| 12,927 Shs Honeywell International Inc | $1,221,770 | $1,832,273 |
| 52,816 Shs Hormel Foods Corp | $1,686,856 | $1,697,506 |
| 12,519 Shs Illinois Tool Works Inc. | $1,054,617 | $1,852,311 |
| 37,897 Shs Koninklijke Philips NV | $1,443,837 | $1,561,356 |
| 12,147 Shs Lamar Advertising Co | $802,622 | $832,434 |
| 17,675 Shs Las Vegas Sands Corp | $1,276,405 | $1,134,028 |
| 21,814 Shs Lowes Cos | $874,986 | $1,743,811 |
| 25,020 Shs Marsh & Mclennan | $1,318,331 | $2,096,926 |
| 19,766 Shs Medtronic | $1,526,266 | $1,537,202 |
| 8,504 Shs Moody's Corp | $921,845 | $1,183,842 |
| 28,743 Shs Oracle Corp | $1,331,369 | $1,389,724 |
| 22,752 Shs PNC Financial Services Group | $1,742,665 | $3,066,287 |
| 14,111 Shs PPG Industries | $897,726 | $1,533,301 |
| 31,643 Shs RPM International Inc | $1,655,369 | $1,624,552 |
| 48,932 Shs Charles Schwab | $1,025,063 | $2,140,286 |
| 9,799 Shs Snap-On Tools | $1,651,642 | $1,460,149 |
| 21,675 Shs TJX Cos Inc | $827,667 | $1,598,098 |
| 17,869 Shs Travelers Cos Inc | $1,058,870 | $2,189,310 |
| 47,954 Shs US Bancorp | $1,822,267 | $2,569,855 |
| 16,078 Shs Waste Management Inc | $810,416 | $1,258,425 |
| 31,146 Shs WEC Energy Group Inc | $1,562,035 | $1,955,346 |
| 18,436 Shs Zoetis Inc Cl A | $811,279 | $1,175,479 |
| 2,791 Shs Advanced Energy Inds Inc | $70,832 | $225,401 |
| 1,361 Shs Alexandra Real Estate REIT | $111,170 | $161,918 |
| 2,281 Shs Allegheny Technologies | $95,888 | $54,516 |
| 5,509 Shs American Equity | $89,854 | $160,202 |
| 4,794 Shs Arris International PLC | $125,066 | $136,581 |
| 5,387 Shs Astoria Finl Corp | $75,502 | $115,821 |
| 1,283 Shs Autodesk Inc | $53,071 | $144,030 |
| 4,967 Shs Avnet Inc | $187,858 | $195,203 |
| 7,568 Shs Bloomin Brands Inc | $133,547 | $133,197 |
| 4,161 Shs Borg Warner Inc | $141,452 | $213,168 |
| 1,431 Shs Cabot Corporation | $71,522 | $79,850 |
| 2,470 Shs Cabot Microelectronics Corp | $111,463 | $197,427 |
| 5,206 Shs CRBE Group Inc Cl A | $124,216 | $197,203 |
| 3,715 Shs Centene Corp | $85,107 | $359,501 |
| 1,511 Shs Charles River Labs | $132,308 | $163,218 |
| 1,601 Shs Cummins Inc | $162,293 | $269,016 |
| 5,798 Shs D R Horton Inc | $90,174 | $231,514 |
| 1,590 Shs Darden Restaurants | $72,253 | $125,260 |
| 1,634 Shs Eastgroup Pptys REIT | $144,035 | $143,988 |
| 1,917 Shs Eastman Chemical Co | $97,429 | $173,469 |
| 2,322 Shs Eaton Vance Corp | $77,980 | $114,637 |
| 8,066 Shs Entegris Inc | $84,941 | $232,704 |
| 2,645 Shs FirstCash Inc | $77,807 | $167,032 |
| 8,594 Shs Flextronics Intl | $71,496 | $142,403 |
| 3,927 Shs Flir Systems Inc | $121,838 | $152,800 |
| 2,770 Shs Global Payments Inc | $82,166 | $263,233 |
| 2,847 Shs Heartland Financial USA Inc | $138,948 | $140,642 |
| 2,812 Shs Hexcel Corp | $75,050 | $161,465 |
| 1,310 Shs Huntington Ingalls Industries | $99,929 | $296,636 |
| 1,015 Shs Intuit Inc | $62,310 | $144,272 |
| 11,660 Shs Keycorp New | $116,682 | $218,312 |
| 5,658 Shs Masco Corp | $93,487 | $220,719 |
| 7,367 Shs Medical Properties Trust | $89,886 | $96,729 |
| 1,807 Shs Mednax Inc | $77,494 | $77,918 |
| 2,182 Shs Meritage Homes Corp | $88,545 | $96,881 |
| 1,544 Shs MOOG Inc Cl A | $66,837 | $128,816 |
| 14,104 Shs Mueller Water Products | $140,884 | $180,531 |
| 3,094 Shs Newfield Exploration | $148,347 | $91,799 |
| 3,306 Shs Range Resources Corp | $106,938 | $64,698 |
| 2,169 Shs Raymond James Financial | $78,277 | $182,912 |
| 1,387 Shs Reinsurance Group of America | $83,372 | $193,528 |
| 666 Shs Renaissance RE Holding | $64,846 | $90,003 |
| 4,215 Shs Republic Svcs Inc | $139,618 | $278,443 |
| 1,492 Shs Ryder Systems | $100,083 | $126,149 |
| 1,682 Shs SBA Communications Corp | $90,753 | $242,292 |
| 1,703 Shs Scotts Miracle Gro Co | $89,092 | $165,770 |
| 3,726 Shs Sealed Air Corp | $78,152 | $159,175 |
| 1,220 Shs Snap-On Inc | $79,619 | $181,792 |
| 2,427 Shs Sonoco Products Co | $89,531 | $122,442 |
| 2,711 Shs South Jersey Ind Inc | $67,863 | $93,611 |
| 2,718 Shs Stifel Financial Corp | $113,591 | $145,304 |
| 2,526 Shs Synopsys Corp | $72,695 | $203,419 |
| 3,126 Shs Timken Company | $108,693 | $151,767 |
| 2,594 Shs Trustmark Corp | $66,165 | $85,913 |
| 3,050 Shs United Bankshares Inc | $89,798 | $113,308 |
| 1,850 Shs United Natural Foods | $90,749 | $76,941 |
| 3,688 Shs Wesbanco Inc | $133,609 | $151,282 |
| 1,757 Shs WGL Holdings Inc | $71,647 | $147,939 |
| 2,223 Shs Xilinx Inc | $76,161 | $157,455 |
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 | $18,296 | $2,178 | |
| Machinery and Equipment | $329,567 | $329,567 | ||
| Buildings | $14,355,329 | $7,785,796 | $6,569,533 | $28,480,000 |
| Improvements | $2,879,608 | $491,900 | $2,387,708 | |
| Land | $6,260,864 | $6,260,864 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Royal Palms Partnership Interest 33.169% | AT COST | $244,536 | $5,150,000 |
| 50% Interest Marlow Burns LLC | AT COST | $4,937 | |
| 40,130.00 Shs Vanguard Intermediate Bond | AT COST | $3,533,544 | $3,397,406 |
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 | $12,241 | $1,726 | |
| Machinery and Equipment | $4,851 | $4,851 | $1,726 |
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 | $93 | $0 | $92 |
| Brorby, Crozier, and Dobie, PC | $25,565 | $12,783 | $0 | $12,782 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Deferred Rents Receivable | $1,342,964 | $1,298,807 | $1,298,807 |
| Deposits | $6,338 | $6,338 | $6,338 |
| Work in Progress - Improvements | $3,600 | $3,600 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Processing Charges - Payroll | $4,411 | $2,206 | $2,205 |
| Insurance | $16,648 | $8,324 | $8,324 |
| Miscellaneous | $40 | $20 | $20 |
| Office Supplies | $1,812 | $906 | $906 |
| Other Partnership Deductions | $80 | $20 | $20 |
| Postage | $24 | $12 | $12 |
| Rental Expenses | $426,860 | $426,860 | |
| Tax Penalty | $334 | ||
| Telephone | $2,353 | $1,177 | $1,176 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil Royalties | $9,626 | $9,626 |
| Ptrshp Inc - Marlow-Burns | $34,620 | $34,620 |
| Ptrshp Inc - Royal Palms | $229,660 | $229,660 |
| Sec Litigat'n Rec & Other | $8,313 | $8,313 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Decrease in Future Grant Promises | Desc |
| Amt | $149,308 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Rent Expense | $2,171 | $5,647 |
| Federal Excise Tax Payable | $9,224 |
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 | $75,194 | $75,194 | $0 | $0 |
| Kayne Anderson Investment Management | $284,593 | $284,593 | $0 | $0 |
| Mellon Private Asset Management | $285,982 | $285,982 | $0 | $0 |
| Mellon Private Asset Mgmt - Sub Acct #2 | $8,898 | $8,898 | $0 | $0 |
| Mellon Private Asset Mgnt - Sub Acct | $5,866 | $5,866 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Taxes | $95 | $47 | $48 |
| Partnership Share of State Tax | $664 | $332 | $332 |
| Personal Property Taxes | $119 | $60 | $59 |
| Tax on Investment Income | $128,276 | ||
| Taxes & Licenses | $300 | $150 | $150 |