2018-02-14T11:35:28-08:00 2017-09-30 PEASLEY ALDINGER & OBYMACHOW 2120 Main Street Suite 265 Huntington Beach CA 92648 990PF 2016-10-01 943218106 Fritz B Burns Foundation a Nevada nonprofit corporation FRIT 8183138818 21800 Oxnard St Ste 490 Woodland Hills CA 91367 Rex J Rawlinson President 2018-02-14 true CHRISTIAN L ALDINGER CPA P00153638 7145364418 2016 2021-01-29 14:40:06Z X 195652660 X X 3525 3525 3292071 3292071 2705613 2705613 1816014 8593286 31396354 8593286 282219 282219 14876714 14876714 741877 370939 370938 32940 16470 16470 42918 21459 21459 25750 12876 12874 40872 20436 20367 660533 660533 129454 589 589 463528 462743 83864 41932 41932 3285 1643 1642 452562 439525 12663 2677583 2049145 498934 9650000 9650000 12327583 2049145 10148934 2549131 12827569 714045 3616308 3616308 2139550 2021179 2021179 320367 387152 320367 320367 568317 592871 592871 99112778 99160425 150764058 23845842 8625559 15426070 15220283 28480000 3778530 3783017 8547406 18818 17092 2514 1726 1726 1349302 1308745 1308745 123478258 126024921 195652660 67252 70532 149308 11395 5647 227955 76179 X 123250303 125948742 123250303 125948742 123478258 126024921 123250303 2549131 149308 125948742 125948742 622 Shs 3M CO P 2010-10-05 2017-02-27 115576 53748 61828 61828 1,275 Shs 3M CO P 2010-10-05 2017-09-01 259264 110174 149090 149090 2,122 Shs Accenture PLC Ireland P 2015-11-11 2017-09-01 275359 224433 50926 50926 220 Shs Actelion Ltd-Unsp ADF P 2015-12-03 2016-12-01 9471 7652 1819 1819 330 Shs Actelion Ltd-Unsp ADF P 2015-12-03 2017-07-17 1290 5739 -4449 -4449 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 22265 5190 17075 17075 91 Shs Advanced Energy Inds Inc. 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P 2012-09-14 2017-03-03 474380 259671 214709 214709 30 Shs Swisscom AG Spons ADR P 2016-06-30 2016-11-01 1372 1382 -10 -10 410 Shs Swisscom AG Spons ADR P 2016-06-30 2016-11-02 18738 18894 -156 -156 240 Shs Swisscom AG Spons ADR P 2016-07-01 2016-11-02 10968 11322 -354 -354 7,000 Shs Td Ameritrade Holding Corp P 2014-04-25 2017-08-04 322413 223090 99323 99323 310 Shs Teva Pharmaceutical Industries Ltd P 2016-11-14 2017-08-14 5571 12009 -6438 -6438 150 Shs Teva Pharmaceutical Industries Ltd P 2017-04-07 2017-08-14 2696 4805 -2109 -2109 270 Shs Teva Pharmaceutical Industries Ltd P 2017-07-21 2017-08-14 4853 8663 -3810 -3810 570 Shs Teva Pharmaceutical Industries Ltd P 2016-08-09 2017-08-14 10244 31688 -21444 -21444 3,329 Shs TJX COS INC P 2012-03-14 2017-09-01 239609 127119 112490 112490 74 Shs Toyota Motor Cpr[ ADR P 2016-11-14 2017-06-15 7857 8481 -624 -624 203 Shs Toyota Motor Cpr[ ADR P 2015-06-10 2017-06-15 21555 27587 -6032 -6032 945 Shs TRAVELERS COS INC/THE P 2012-02-02 2017-05-16 113125 55998 57127 57127 590 Shs UNILEVER NV P 2016-02-24 2017-04-03 29683 25612 4071 4071 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 225841 134012 91829 91829 4,882 Shs US BANCORP P 2012-05-22 2017-09-01 251656 149816 101840 101840 385 Shs VALSPAR CORP P 2010-05-04 2017-03-29 42686 12035 30651 30651 294 Shs VALSPAR CORP P 2010-05-13 2017-03-29 32597 9222 23375 23375 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 25057 7685 17372 17372 236 Shs VALSPAR CORP P 2011-05-16 2017-03-29 26166 9131 17035 17035 196 Shs VALSPAR CORP P 2012-04-25 2017-03-29 21731 9997 11734 11734 303 Shs VALSPAR CORP P 2014-06-13 2017-03-29 33595 23000 10595 10595 210 Shs Veolia Environment P 2016-03-15 2016-12-13 3463 4790 -1327 -1327 20 Shs Veolia Environment P 2016-03-15 2017-08-25 456 456 340 Shs Veolia Environment P 2016-03-16 2017-08-25 7752 7898 -146 -146 2,500 Shs Versum Materials P 2007-04-25 2017-03-03 76327 30960 45367 45367 87.273 Shs VODAFONE GROUP PLC P 2013-09-17 2017-06-02 2607 5310 -2703 -2703 32.727 Shs VODAFONE GROUP PLC P 2013-09-30 2017-06-02 978 2083 -1105 -1105 27.273 Shs VODAFONE GROUP PLC P 2014-01-16 2017-06-02 815 1906 -1091 -1091 32.727 Shs VODAFONE GROUP PLC P 2014-02-11 2017-06-02 978 2204 -1226 -1226 40 Shs VODAFONE GROUP PLC P 2014-03-14 2017-06-02 1195 1504 -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 1195 1503 -308 -308 260 Shs VODAFONE GROUP PLC P 2015-06-10 2017-06-02 7768 9597 -1829 -1829 4,949 Shs WASTE MGMT INC DEL P 2015-09-03 2017-03-21 358261 249456 108805 108805 3,883 Shs WASTE MGMT INC DEL P 2015-09-03 2017-09-01 299524 195724 103800 103800 1,956 Shs WEC Energy Group Inc P 2015-03-27 2017-02-27 115548 97285 18263 18263 9,752 Shs WEC Energy Group Inc P 2015-03-27 2017-08-10 627722 485034 142688 142688 13,501 Shs Westinghouse Air 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146032689 0.04951 0.263092 0.052618 183058465 9632170 128276 9760446 10148934 X 128276 128276 128276 240000 240000 X 111724 111724 false false false false false false false false true true CA NV true false false false false true N/A Rex J Rawlinson President 8183138818 21800 Oxnard Street 490 Woodland Hills CA 913677532 false false false false true false false false false false false false false false false false false false false false false false false false false false Cheryl R Robinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 162925 14094 Rex J Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Pres/Directr 40.00 262525 2773 Lorraine F Perry 21800 Oxnard Street 490 Woodland Hills CA 913677532 Sec/Treas 40.00 123800 7612 Maureen E Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 162925 5223 NONE Kayne Anderson Rudnick 1800 Avenue of the Stars 2nd Floor Los Angeles CA 90067 Investment Manager 284594 Earnest Partners 1180 Peach Tree Street Suite 2300 Atlanta GA 30309 Investment Manager 75194 BNY Mellon Wealth Management 10250 Constellation Blvd Los Angeles CA 90067 Investment Manager 300745 None 0 148802246 1150605 35893306 185846157 0 185846157 2787692 183058465 9152923 9152923 128276 128276 9024647 9024647 9024647 10148934 10148934 128276 10020658 9024647 3041226 10148934 3041226 0 7107708 1916939 Fritz B Burns Foundation 21800 OXNARD STREET 490 WOODLAND HILLS CA 913677532 8183138818 Letter form. Sept. 30 for approval in Nov. and payment following Feb. Contributions are made to 501(c)(3) charities which are not private foundations. 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. 300000 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. 50000 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. 5000000 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. 150000 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. 25000 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. 150000 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. 1500000 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. 150000 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. 300000 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. 25000 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. 100000 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. 1500000 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. 100000 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. 300000 9650000 14 3525 14 3292071 16 1816014 18 8593286 Oil Royalties 15 9626 Ptrshp Inc - Marlow-Burns 16 34620 Ptrshp Inc - Royal Palms 16 229660 Sec Litigat'n Rec & Other 14 8313 13987115 13987115 false false false false false false false false false false Peasley, Aldinger & O'Bymachow 40872 20436 0 20367 BNY Mellon Wealth Management Fees for managing investments. Earnest Partners Fees for managing investments. Kayne Anderson Rudnick Fees for managing investments Industrial Building 1997-02-01 7018868 3531965 SL 0.0256 179964 179964 Industrial Building 1997-02-01 2018109 1015532 SL 0.0256 51744 51744 Industrial Building 1997-02-01 3390423 1706094 SL 0.0256 86930 86930 Office Roof (Marlw) (1/2) 1996-04-01 9125 4846 SL 0.0256 234 234 Building (1/2) 2009-03-31 42670 8252 SL 0.0256 1094 1094 Building (1/2) 2010-10-10 824049 125926 SL 0.0256 21129 21129 Imprvmnts (Pkng Lt) (1/2) 2012-08-06 220583 23332 SL 0.0256 5656 5656 Imprvmnts (Pking Lt)(1/2) 2012-08-06 25061 2652 SL 0.0256 643 643 Carpet & Nnfixd Imp (1/2) 2012-09-01 16620 13712 SL 0.1750 2908 2908 Imprvmnts (Pkng Lt) (1/2) 2012-09-01 76655 7942 SL 0.0256 1965 1965 Safe 2012-11-01 1739 962 SL 7.0000 248 124 Chairs 2012-12-01 3790 2052 SL 7.0000 541 271 Improvements (1/2) 2012-10-01 243942 193120 SL 5.0000 48788 48788 Improvements (1/2) 2012-10-01 16454 1671 SL 39.0000 422 422 Improvements (1/2) 2012-10-01 80349 8154 SL 39.0000 2060 2060 Improvements (Simi) 2013-10-01 1500000 113835 SL 0.0256 38460 38460 Tenant improvements (1/2) 2013-11-01 320 23 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 15217 1122 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 1752 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 2100 155 SL 0.0256 54 54 Tenant Improvements (1/2) 2013-11-01 9090 670 SL 0.0256 233 233 Tenant Improvements (1/20 2013-11-01 5403 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 1725 127 SL 0.0256 44 44 Shades (1/2) 2014-01-20 1795 642 SL 0.1428 256 256 Tenant Improvements (1/2) 2013-10-01 3467 263 SL 0.0256 89 89 Tenant Improvements (1/2) 2013-10-30 1112 85 SL 0.0256 29 29 Tenant Improvements (1/2) 2013-11-01 14383 1061 SL 0.0256 369 369 HVAC Cmprssr & Coil (1/2) 2014-10-01 121697 6115 SL 0.0256 3120 3120 Tenant Improvements (1/2) 2014-10-01 174307 8759 SL 0.0256 4469 4469 Blinds (1/2) 2014-10-01 3495 998 SL 0.1429 499 499 Tenant Improvements (1/2) 2016-03-31 94795 3161 SL 0.0667 6323 6323 Tnt Imp - Blind/Shs (1/2) 2016-03-31 3072 220 SL 0.1429 439 439 Imprmnts - Mgrs Off (1/2) 2016-06-30 3595 27 SL 0.0256 92 92 Tenant Imp - (#312) (1/2) 2016-10-15 6116 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 18546 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 2190 SL 0.0333 73 73 Ten Imp - #301 (1/2) 2017-03-15 11963 SL 0.0333 398 398 P Lot Improv - La Tijera 2017-03-01 173390 SL 0.0139 2412 2412 Roof - La Tijera 2017-07-07 7840 SL 0.0054 42 42 Roof - Kitty Hawk 2017-07-19 35978 SL 0.0054 192 192 P Lot Improv - La Tijera 2017-03-01 5117 SL 0.0139 71 71 5,600.000 Shs Royce Value Trust 88980 88424 2,710.000 Shs Powershares Buyback Achiev 119455 150676 243,669.936 Shs BNY Mellon Emerging Mkts 2625000 2714483 5,059.58 Shs Dreyfus Diversified Emerg 110000 122240 4,655 Shs Berkshire Hathaway Inc 394988 853355 735.00 Shs Small Cap Capital ETF 94382 103870 1,185.00 Shs Vanguard Intl Equity ETF 111734 136192 3,100.00 Shs Vanguard FTSE ETF 111712 134571 15,000 Shs Abbott Laboratories 738750 800400 12,000 Shs Abbvie Inc 787087 1066320 10,000 Shs Accenture PLC 838600 1350700 5,000 Shs Air Products & Chemicals 347568 756100 4,600 Shs Allstate Corp 245632 422786 601 Shs Alphabet Inc Cl C 348125 576425 400 Shs Alphabet Inc Cl A 243559 389488 10,000 Shs Ameriprise Financial Corp 322248 1485100 15,000 Shs Apple Computer Inc 1608592 2311800 10,000 Shs Applied Materials Inc. 217634 520900 15,100 Shs AT&T Corp 500088 591467 11,000 Shs Bank of America Corp 176330 278740 13,200 Shs Baxter Intl Inc 186507 828300 10,000 Shs BB&T Corp 384800 469400 2,500 Shs Berkshire Hathaway Inc Cl B 121845 458300 25,000 Shs Bristol Meyers Squibb 605273 1593500 4,200 Shs Broadcom Corp 1042734 1018668 6,000 Shs Carnival Corp 296760 387420 5,000 Shs CBS Corp Cl B 249350 290000 12,000 Chevron Corp 719839 1410000 6,019 Shs Chubb Corp 668229 858008 6,000 Shs CIGNA Corp 145939 1121640 53,000 Shs Cisco Systems Inc. 1257133 1782390 12,500 Shs Citigroup Inc 622338 909250 6,000 Shs Citrix Sys Inc 333782 460920 10,000 Shs Coca Cola Co 211150 450100 7,000 Shs Costco Whsl Corp 1115030 1150030 21,615 Shs Dowdupont Inc 896718 1496406 10,000 Shs Eaton Corp 750400 767900 20,678 Shs Exxon Mobil Corp 808252 1695182 8,000 Facebook Inc 758840 1366960 32,710 Shs General Electric 973552 790928 10,000 Shs Genuine Parts 615869 956500 5,000 Shs Goldman Sachs Group Inc 829125 1185950 20,000 Shs Home Depot 516574 3271200 20,600 Shs Honeywell Intl Inc 801005 2919844 13,000 Shs Intel Corp 246710 495040 35,000 Shs Interpublic Group Cos 711004 727650 5,000 Shs IBM 505557 725400 3,000 Shs Intuit Corp 290274 426420 5,000 Shs Johnson & Johnson 297850 650050 20,000 Shs JP Morgan Chase & Co 735352 1910200 17,400 Shs Kellogg Company 1295745 1085238 7,000 Shs Kimberly Clark 263409 823760 5,666 Shs Kraft Heinz Company 168969 439398 6,000 Shs Lamar Advertising Co 454379 411180 9,000 Shs Lilly Eli & Co 698040 769860 7,000 Shs Marsh & Mclennan 407527 586670 2,000 Shs Martin Marietta Matls Inc 330040 412460 5,000 Shs McDonalds Corp 493116 783400 10,692 Shs Medtronic, PLC 597704 831517 13,000 Shs Merck & Co 473117 832390 21,800 Shs Microsoft Corp 639551 1623882 20,000 Shs Mondelez Intl 371298 813200 10,000 Shs Morgan Stanley 375245 481700 7,000 Shs Nike Inc 43531 362950 16,000 Shs Occidental Petroleum Corp 1347478 1027360 10,000 Shs Omnicom Group 434553 740700 23,000 Shs Oracle Corp 955383 1112050 6,000 Shs Packaging Corp of Amer 477480 688080 9,000 Shs Paychex Inc 552600 539640 12,000 Shs Pepsico Inc 531982 1337160 35,000 Shs Pfizer Inc 1024545 1249500 11,890 Shs Phillips 66 285633 1089243 9,650 Shs PNC Financial Services Grp 413253 1300531 6,000 Shs Praxair Inc. 396101 838440 7,500 Shs Proctor & Gamble Co 491162 682350 9.800 Shs Prudential Financial Inc 742351 1041936 6,000 Shs Raytheon Co 278640 1119480 5,000 Shs Schlumberger Ltd 231829 348800 5,000 Shs Sempra Energy 253474 570650 26,990 Shs Texas Instruments Inc. 995691 2419384 10.500 Shs Time Warner 570521 1075725 6,000 Shs TJX Cos Inc 413220 442380 9,000 Shs Union Pacific Corp 346938 1043730 7,000 Shs United Technologies Corp 225860 812560 6,000 Shs Unitedhealth Group Inc 594840 1175100 16,025 Shs US Bancorp 465440 858780 12,000 Shs Verizon Communic Inc 479695 593880 7,500 Shs Viacom Inc 618440 208800 15,000 Shs Visa Inc 949816 1578600 17,000 Shs Voya Financial Inc 733564 678130 2,500 Shs Walt Disney Hldg Co 198500 246425 22,060 Shs Wells Fargo & Co 453429 1216609 2,280 Shs Aia Group Ltd 59077 67807 860 Shs Associated British Foods PLC 36298 37044 1,690 Shs Atlantia Spa 22842 26651 195 Shs Baidu, Inc. 34374 48300 3,490 Shs Barclays PLC 33022 36122 852 Shs Bayer A G 29753 29155 1,320 Shs BNP Parabas SA 43985 53368 1,080 Shs Bridgestone Corp 20477 24538 558 Shs British American Tobacco 31275 34847 2,880 Shs Centrica PLC 44284 29174 423 Shs China Bio;logoc Products Inc 45391 39030 3,140 Shs Credit Suisse Group 50378 49612 1,630 Shs Crh PLC 47006 61712 344 Shs Diageo PLC 37069 45453 2,130 Shs DNB Asa 35209 43047 7,008 Shs Don Quijote Co Ltd 63657 65315 2,620 Shs Ebara Corp 40546 43702 2,216 Shs Fanuc Corporation 46323 44940 7,436 Shs Ferguson PLC 45201 49226 310 Shs Formento Economico Mexicano 28788 29614 4,310 Shs Galp Energia Sgps 28983 38445 940 Shs Glaxo Smithkline PLC 39023 38164 570 Shs Hdfc Bk Ltd 34949 54931 2,440 Shs Industria De Diseno Texil 39853 46092 3,270 Shs Infineon Technologies AG 42629 82469 2,970 Shs Japan Airlines Co 48741 49985 3,950 Shs Japan Tob Inc 71232 64741 1,530 Shs Koninkijke Ahold Delhaise NV 28513 28565 1,230 Shs L Oreal Co ADR 46073 52725 520 Shs M T U Aero Engines 23980 41506 2.060 Shs Man Wah Holdings 24655 37389 668 Shs Novartis AG 65025 57348 680 Shs Prudential PLC 33066 32579 1,640 Shs Relx PLC 26637 36654 1,680 Shs Roche Holdings Ltd 53754 53760 11,970 Shs Royal Bank Scotland 62320 87142 1,220 Shs Royal Dutch Shell 68386 76299 359 Shs Ryanair Holdings PLC 39545 37846 630 Shs SAP Akeingesellschaft ADR 46386 69079 1,960 Shs Seven & I Holdings Co Ltd 43584 37848 1,170 Shs Softbank Corp 34650 47572 1,660 Shs Sony Corp 55616 61984 1,950 Shs Suntory Beverage & Food Ltd 38575 43310 850 Shs Total S A ADR 42513 45492 950 Shs Unilever NV 40386 56088 1,310 Shs Veolia Environment 29055 30156 2,600 Shs Vivendi SA 61963 65572 1,980 Shs Vodaphone Group PLC 68466 56351 1,440 Shs Volkswagon AG 47290 48679 2,190 Shs Wolkers Kluwer NV 67427 101528 9,025 Shs 3M Co 787312 1894348 10,387 Shs Accenture PLC 1092148 1402972 22,184 Shs Analog Devices Inc 1105418 1911595 8,459 Shs Becton Dickinson & Co 1422295 1657541 13,498 Shs British American Tobacco 854896 842950 15,251 Shs Broadridge Financl Solutions 925983 1232586 10,475 Shs CME Group 566920 1421248 53,836 Shs Compass Group PLC 1167352 1163719 10,996 Shs Core Laboratories 1235855 1085305 9,702 Shs Crown Castle Intl Corp 884586 970006 18,043 Shs Dr Pepper Snapple Group 1745298 1596264 13,169 Shs Exxon Mobil Corp 721661 1079595 29,787 Shs Halliburton Co 1595305 1371096 12,927 Shs Honeywell International Inc 1221770 1832273 52,816 Shs Hormel Foods Corp 1686856 1697506 12,519 Shs Illinois Tool Works Inc. 1054617 1852311 37,897 Shs Koninklijke Philips NV 1443837 1561356 12,147 Shs Lamar Advertising Co 802622 832434 17,675 Shs Las Vegas Sands Corp 1276405 1134028 21,814 Shs Lowes Cos 874986 1743811 25,020 Shs Marsh & Mclennan 1318331 2096926 19,766 Shs Medtronic 1526266 1537202 8,504 Shs Moody's Corp 921845 1183842 28,743 Shs Oracle Corp 1331369 1389724 22,752 Shs PNC Financial Services Group 1742665 3066287 14,111 Shs PPG Industries 897726 1533301 31,643 Shs RPM International Inc 1655369 1624552 48,932 Shs Charles Schwab 1025063 2140286 9,799 Shs Snap-On Tools 1651642 1460149 21,675 Shs TJX Cos Inc 827667 1598098 17,869 Shs Travelers Cos Inc 1058870 2189310 47,954 Shs US Bancorp 1822267 2569855 16,078 Shs Waste Management Inc 810416 1258425 31,146 Shs WEC Energy Group Inc 1562035 1955346 18,436 Shs Zoetis Inc Cl A 811279 1175479 2,791 Shs Advanced Energy Inds Inc 70832 225401 1,361 Shs Alexandra Real Estate REIT 111170 161918 2,281 Shs Allegheny Technologies 95888 54516 5,509 Shs American Equity 89854 160202 4,794 Shs Arris International PLC 125066 136581 5,387 Shs Astoria Finl Corp 75502 115821 1,283 Shs Autodesk Inc 53071 144030 4,967 Shs Avnet Inc 187858 195203 7,568 Shs Bloomin Brands Inc 133547 133197 4,161 Shs Borg Warner Inc 141452 213168 1,431 Shs Cabot Corporation 71522 79850 2,470 Shs Cabot Microelectronics Corp 111463 197427 5,206 Shs CRBE Group Inc Cl A 124216 197203 3,715 Shs Centene Corp 85107 359501 1,511 Shs Charles River Labs 132308 163218 1,601 Shs Cummins Inc 162293 269016 5,798 Shs D R Horton Inc 90174 231514 1,590 Shs Darden Restaurants 72253 125260 1,634 Shs Eastgroup Pptys REIT 144035 143988 1,917 Shs Eastman Chemical Co 97429 173469 2,322 Shs Eaton Vance Corp 77980 114637 8,066 Shs Entegris Inc 84941 232704 2,645 Shs FirstCash Inc 77807 167032 8,594 Shs Flextronics Intl 71496 142403 3,927 Shs Flir Systems Inc 121838 152800 2,770 Shs Global Payments Inc 82166 263233 2,847 Shs Heartland Financial USA Inc 138948 140642 2,812 Shs Hexcel Corp 75050 161465 1,310 Shs Huntington Ingalls Industries 99929 296636 1,015 Shs Intuit Inc 62310 144272 11,660 Shs Keycorp New 116682 218312 5,658 Shs Masco Corp 93487 220719 7,367 Shs Medical Properties Trust 89886 96729 1,807 Shs Mednax Inc 77494 77918 2,182 Shs Meritage Homes Corp 88545 96881 1,544 Shs MOOG Inc Cl A 66837 128816 14,104 Shs Mueller Water Products 140884 180531 3,094 Shs Newfield Exploration 148347 91799 3,306 Shs Range Resources Corp 106938 64698 2,169 Shs Raymond James Financial 78277 182912 1,387 Shs Reinsurance Group of America 83372 193528 666 Shs Renaissance RE Holding 64846 90003 4,215 Shs Republic Svcs Inc 139618 278443 1,492 Shs Ryder Systems 100083 126149 1,682 Shs SBA Communications Corp 90753 242292 1,703 Shs Scotts Miracle Gro Co 89092 165770 3,726 Shs Sealed Air Corp 78152 159175 1,220 Shs Snap-On Inc 79619 181792 2,427 Shs Sonoco Products Co 89531 122442 2,711 Shs South Jersey Ind Inc 67863 93611 2,718 Shs Stifel Financial Corp 113591 145304 2,526 Shs Synopsys Corp 72695 203419 3,126 Shs Timken Company 108693 151767 2,594 Shs Trustmark Corp 66165 85913 3,050 Shs United Bankshares Inc 89798 113308 1,850 Shs United Natural Foods 90749 76941 3,688 Shs Wesbanco Inc 133609 151282 1,757 Shs WGL Holdings Inc 71647 147939 2,223 Shs Xilinx Inc 76161 157455 Furniture and Fixtures 20474 18296 2178 Machinery and Equipment 329567 329567 Buildings 14355329 7785796 6569533 28480000 Improvements 2879608 491900 2387708 Land 6260864 6260864 Royal Palms Partnership Interest 33.169% AT COST 244536 5150000 50% Interest Marlow Burns LLC AT COST 4937 40,130.00 Shs Vanguard Intermediate Bond AT COST 3533544 3397406 Furniture and Fixtures 13967 12241 1726 Machinery and Equipment 4851 4851 1726 Allison MacKenzie & Russell 185 93 0 92 Brorby, Crozier, and Dobie, PC 25565 12783 0 12782 Deferred Rents Receivable 1342964 1298807 1298807 Deposits 6338 6338 6338 Work in Progress - Improvements 3600 3600 Bank Processing Charges - Payroll 4411 2206 2205 Insurance 16648 8324 8324 Miscellaneous 40 20 20 Office Supplies 1812 906 906 Other Partnership Deductions 80 20 20 Postage 24 12 12 Rental Expenses 426860 426860 Tax Penalty 334 Telephone 2353 1177 1176 Oil Royalties 9626 9626 Ptrshp Inc - Marlow-Burns 34620 34620 Ptrshp Inc - Royal Palms 229660 229660 Sec Litigat'n Rec & Other 8313 8313 Net Decrease in Future Grant Promises 149308 Deferred Rent Expense 2171 5647 Federal Excise Tax Payable 9224 Earnest Partners Small/Mid Cap 75194 75194 0 0 Kayne Anderson Investment Management 284593 284593 0 0 Mellon Private Asset Management 285982 285982 0 0 Mellon Private Asset Mgmt - Sub Acct #2 8898 8898 0 0 Mellon Private Asset Mgnt - Sub Acct 5866 5866 0 0 Other Taxes 95 47 48 Partnership Share of State Tax 664 332 332 Personal Property Taxes 119 60 59 Tax on Investment Income 128276 Taxes & Licenses 300 150 150