FRITZ B BURNS FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: FRITZ B BURNS FOUNDATION (EIN 94-3218106)
Tax period: 2015-10-01 to 2016-09-30
Filed: 2017-02-14
IRS object ID: 201700459349100620
Schema version: 2015v3.0
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	2017-02-14T12:59:58-08:00	ReturnTs
Tax Period End	2016-09-30	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	2015-10-01	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 Street	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	2017-02-14	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	2015	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	$182,291,195	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	$1,803	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,803	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,222,846	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,222,846	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$2,545,821	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$2,545,821	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$1,688,808	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$6,390,828	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$23,620,000	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,396,266	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$255,985	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$255,985	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$12,417,283	TotalRevAndExpnssAmt
Total Net Invst Incm	$12,422,721	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$727,627	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$363,814	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$363,813	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$31,883	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$15,942	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$15,941	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$42,524	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$21,262	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$21,262	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$26,534	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$13,268	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$13,266	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$40,130	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$20,065	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$20,278	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$616,909	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$616,909	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$209,738	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$258	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$256	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$472,236	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$472,236	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$71,088	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$35,544	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$35,544	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,976	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,988	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,988	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$412,536	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$399,211	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$13,296	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,657,181	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,961,497	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$486,644	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,100,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,100,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,757,181	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,961,497	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,586,644	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,660,102	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,461,224	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$729,502	CashBOYAmt
Cash EOY	$714,045	CashEOYAmt
Cash EOYFMV	$714,045	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,458,227	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,139,550	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,139,550	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$387,152	AcctRcvblAmt
Acct Rcvbl BOY	$238,387	AcctRcvblBOYAmt
Acct Rcvbl EOY	$387,152	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$387,152	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$652,131	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$568,317	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$568,317	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$94,795,674	CorporateStockBOYAmt
Corporate Stock EOY	$99,112,778	CorporateStockEOYAmt
Corporate Stock EOYFMV	$139,982,519	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$23,588,890	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$8,162,820	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$15,790,591	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$15,426,070	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$28,480,000	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$3,804,571	OtherInvestmentsBOYAmt
Other Investments EOY	$3,778,530	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,667,796	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$18,818	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$16,304	LandBldgEquipAccumDeprecAmt
Land BOY	$3,650	LandBOYAmt
Land EOY	$2,514	LandEOYAmt
Land EOYFMV	$2,514	LandEOYFMVAmt
Other Assets BOY	$1,336,381	OtherAssetsBOYAmt
Other Assets EOY	$1,349,302	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,349,302	OtherAssetsEOYFMVAmt
Total Assets BOY	$118,809,114	TotalAssetsBOYAmt
Total Assets EOY	$123,478,258	TotalAssetsEOYAmt
Total Assets EOYFMV	$182,291,195	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$66,627	AccountsPayableBOYAmt
Accounts Payable EOY	$67,252	AccountsPayableEOYAmt
Grants Payable BOY	$4,477,973	GrantsPayableBOYAmt
Grants Payable EOY	$149,308	GrantsPayableEOYAmt
Other Liabilities BOY	$2,978	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$11,395	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$4,547,578	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$227,955	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$114,261,536	UnrestrictedBOYAmt
Unrestricted EOY	$123,250,303	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$114,261,536	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$123,250,303	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$118,809,114	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$123,478,258	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$114,261,536	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,660,102	ExcessRevenueOverExpensesAmt
Other Increases	$4,328,665	OtherIncreasesAmt
Subtotal	$123,250,303	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$123,250,303	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (408 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
496.00 SHS ACCENTURE PLC	P	2015-11-11	2016-08-16	$55,592	$52,459	$3,133	$3,133
622.00 SHS AUTOMATIC DATA PROCESSING	P	2015-08-20	2016-08-16	$55,550	$51,832	$3,718	$3,718
827.00 SHS BROADRIDGE FINANCIAL SOLUTIONS	P	2016-05-09	2016-08-16	$55,905	$50,212	$5,693	$5,693
580.00 SHS DR PEPPER SNAPPLE GROUP	P	2016-07-06	2016-08-16	$55,557	$56,892	-$1,335	-$1,335
795.00 SHS GENERAL MILLS INC	P	2016-03-09	2016-08-16	$55,928	$48,357	$7,571	$7,571
1,541.00 SHS HORMEL FOODS CORP	P	2015-08-20	2016-08-16	$55,598	$49,342	$6,256	$6,256
752.00 SHS OCCIDENTAL PETROLEUM CORP	P	2016-04-29	2016-08-16	$55,956	$57,660	-$1,704	-$1,704
1,223.00 SHS PATTERSON COMPANIES, INC	P	2016-05-02	2016-08-16	$55,809	$53,570	$2,239	$2,239
1,075.00 SHS ZOETIS INC CL A	P	2015-09-24	2016-08-16	$55,695	$47,306	$8,389	$8,389
8,459.00 SHS APPLE COMPUTER INC	P	2012-05-22	2015-11-11	$982,905	$668,418	$314,487	$314,487
14,006.00 SHS NESTLE S A SPONSORED ADR	P	2014-10-10	2016-03-09	$994,358	$1,007,238	-$12,880	-$12,880
23,976.00 SHS V F CORP	P	2011-12-30	2016-03-09	$1,548,265	$764,835	$783,430	$783,430
24,198.00 SHS ABBOTT LABORATORIES	P	2014-11-11	2016-04-29	$936,062	$1,075,142	-$139,080	-$139,080
12,581.00 SHS ABBOTT LABORATORIES	P	2015-02-17	2016-04-29	$486,676	$586,071	-$99,395	-$99,395
283.00 SHS APPLE COMPUTER INC	P	2012-05-22	2016-04-29	$26,460	$22,362	$4,098	$4,098
6,650.00 SHS APPLE COMPUTER INC	P	2012-12-07	2016-04-29	$621,774	$508,226	$113,548	$113,548
4,648.00 SHS APPLE COMPUTER INC	P	2013-01-31	2016-04-29	$434,587	$303,306	$131,281	$131,281
13,922.00 SHS GILEAD SCIENCES, INC	P	2014-08-04	2016-04-29	$1,221,965	$1,289,770	-$67,805	-$67,805
5,094.00 SHS INTERNATIONAL FLAVOR & FRAGRANCES	P	2012-05-22	2016-07-06	$642,539	$291,139	$351,400	$351,400
11,013.00 SHS NORTHERN TRUST CORP	P	2015-07-01	2016-07-06	$694,420	$852,029	-$157,609	-$157,609
311.00 SHS 3M CORP	P	2010-10-05	2016-08-16	$55,661	$26,874	$28,787	$28,787
864.00 SHS ANALOG DEVICE INC	P	2014-01-03	2016-08-16	$55,930	$43,053	$12,877	$12,877
538.00 SHS CME GROUP INC.	P	2013-01-11	2016-08-16	$55,863	$29,117	$26,746	$26,746
480.00 SHS CORE LABORATORIES	P	2015-02-13	2016-08-16	$55,902	$53,113	$2,789	$2,789
640.00 SHS EXXON MOBIL CORP	P	1999-01-13	2016-08-16	$55,632	$22,715	$32,917	$32,917
1,262.00 SHS HALLIBURTON CO	P	2014-06-24	2016-08-16	$55,575	$86,382	-$30,807	-$30,807
482.00 SHS HONEYWELL INTERNATIONAL INC	P	2014-10-10	2016-08-16	$55,868	$42,892	$12,976	$12,976
413.00 SHS INTERNATIONAL FLAVOR & FRAGRANCES	P	2012-05-22	2016-08-16	$55,383	$23,604	$31,779	$31,779
435.00 SHS KIMBERLY CLARK	P	2012-02-02	2016-08-16	$55,540	$30,136	$25,404	$25,404
1,067.00 SHS LAS VEGAS SANDS CORP	P	2014-06-24	2016-08-16	$55,553	$80,096	-$24,543	-$24,543
1,376.00 SHS LOWES COS	P	2012-07-27	2016-08-16	$112,392	$36,726	$75,666	$75,666
835.00 SHS MARSH & MCLENNAN	P	2014-10-16	2016-08-16	$55,851	$41,643	$14,208	$14,208
640.00 SHS MEDTRONIC	P	2015-01-26	2016-08-16	$55,641	$49,248	$6,393	$6,393
569.00 SHS PHILLIP MORRIS INTL INC	P	2015-07-01	2016-08-16	$55,973	$46,009	$9,964	$9,964
1,313.00 SHS PNC FINANCIAL SERVICES GROUP	P	2012-02-23	2016-08-16	$112,194	$78,626	$33,568	$33,568
537.00 SHS PPG INDUSTRIES	P	2012-03-02	2016-08-16	$56,192	$24,960	$31,232	$31,232
1,754.00 SHS ROCHE HOLDINGS LTD	P	2014-07-23	2016-08-16	$55,808	$64,954	-$9,146	-$9,146
1,860.00 SHS CHARLES SCHWAB & CO INC	P	2013-01-11	2016-08-16	$56,017	$28,703	$27,314	$27,314
476.00 SHS TRAVELERS COS INC	P	2012-02-02	2016-08-16	$55,875	$28,207	$27,668	$27,668
1,309.00 SHS U S BANCORP	P	2012-05-22	2016-08-16	$55,880	$40,170	$15,710	$15,710
15,616.00 SHS AUTOMATIC DATA PROCESSING	P	2015-08-20	2016-08-31	$1,395,547	$1,301,287	$94,260	$94,260
3,968.00 SHS TRAVELERS COS INC	P	2012-02-02	2016-08-31	$467,744	$235,133	$232,611	$232,611
8,000 Shs Kinder Morgan Inc	P	2014-12-12	2015-11-24	$192,556	$317,568	-$125,012	-$125,012
9,000 Shs Potash Corp Of Saskatchewan Inc	P	2015-04-23	2015-12-07	$173,892	$295,871	-$121,979	-$121,979
0.44 Shs Shire PLC	P	2016-06-03	2016-07-19	$85	$84	$1	$1
5,000 Shs APPLE COMPUTER INC	P	2014-12-12	2016-09-08	$538,138	$550,487	-$12,349	-$12,349
1,000 Shs Baxalta	P	2002-10-28	2016-04-11	$40,791	$12,198	$28,593	$28,593
3,000 Shs Baxalta	P	2003-04-14	2016-04-11	$122,373	$25,770	$96,603	$96,603
3,000 Shs Baxalta	P	2003-04-14	2016-06-03	$139,330	$25,770	$113,560	$113,560
3,200 Shs Baxalta	P	2014-04-23	2016-06-03	$148,619	$27,802	$120,817	$120,817
3,000 Shs Baxalta	P	2010-08-11	2016-06-03	$139,330	$60,318	$79,012	$79,012
2,000 Shs BERKSHIRE HATHAWAY INC DEL	P	2002-10-09	2016-02-09	$253,801	$97,476	$156,325	$156,325
5,000 Shs BERKSHIRE HATHAWAY INC DEL	P	2002-10-09	2016-09-08	$753,234	$243,690	$509,544	$509,544
0.944 Shs California Resources Corp	P	2013-12-11	2016-04-13	$1	$2	-$1	-$1
0.8 Shs California Resources Corp	P	2013-12-11	2016-07-19	$10	$13	-$3	-$3
74 Shs California Resources Corp	P	2013-12-11	2016-07-26	$954	$1,181	-$227	-$227
1,500 Shs Chemours Company	P	2010-10-13	2015-12-07	$9,022	$17,458	-$8,436	-$8,436
10,000 Shs CHUBB CORP	P	2007-01-02	2016-01-15	$1,297,529	$535,788	$761,741	$761,741
2,000 Shs CUMMINS INC	P	2009-07-08	2016-02-09	$193,700	$69,810	$123,890	$123,890
3,000 Shs CVS CORP DELAWARE	P	2007-12-10	2016-01-15	$285,835	$116,950	$168,885	$168,885
5,000 Shs CVS CORP DELAWARE	P	2007-12-10	2016-09-08	$468,940	$194,917	$274,023	$274,023
5,000 Shs E M C CORP MASS	P	2013-12-11	2016-01-15	$122,798	$119,992	$2,806	$2,806
9,000 Shs E M C CORP MASS	P	2013-12-11	2016-08-08	$251,815	$215,985	$35,830	$35,830
3,100 Shs EATON CORP	P	2011-07-12	2016-01-15	$154,036	$146,112	$7,924	$7,924
5,000 Shs EATON CORP	P	2012-04-16	2016-01-15	$248,445	$235,665	$12,780	$12,780
6,000 Shs GENERAL DYNAMICS CORP	P	2006-06-28	2016-08-08	$888,821	$394,186	$494,635	$494,635
3,000 Shs KIMBERLY CLARK	P	1998-09-16	2016-02-09	$384,472	$112,889	$271,583	$271,583
1,666 Shs Kraft Heinz Company	P	2011-04-05	2016-02-09	$122,912	$55,473	$67,439	$67,439
3,334 Shs Kraft Heinz Company	P	2012-10-22	2016-02-09	$245,972	$158,630	$87,342	$87,342
6,000 Shs L BRANDS, INC	P	2009-11-06	2016-09-08	$449,390	$106,990	$342,400	$342,400
4,000 Shs MCkESSON CORP	P	2009-07-08	2015-12-07	$766,581	$175,000	$591,581	$591,581
2,000 Shs MCkESSON CORP	P	2013-03-28	2015-12-07	$383,290	$216,660	$166,630	$166,630
6,000 Shs METLIFE	P	2013-12-11	2016-04-11	$256,602	$312,230	-$55,628	-$55,628
10,000 Shs QUESTAR CORP	P	2009-03-18	2016-09-19	$250,000	$90,159	$159,841	$159,841
11,000 Shs ROYAL DUTCH PETROLEUM	P	1997-07-02	2015-12-07	$546,625	$173,773	$372,852	$372,852
1,000 Shs WALT DISNEY HLDG CO	P	2014-04-25	2016-01-15	$100,928	$79,400	$21,528	$21,528
100 Shs Advanced Energy Inds Inc.	P	2015-09-18	2015-11-12	$2,838	$2,538	$300	$300
44 Shs Advanced Energy Inds Inc.	P	2015-09-18	2016-04-11	$1,531	$1,117	$414	$414
59 Shs Energen Corporation	P	2016-03-29	2016-04-11	$2,244	$1,961	$283	$283
1,042 Shs Energen Corporation	P	2016-03-29	2016-05-10	$42,144	$34,637	$7,507	$7,507
1,948 Shs Energen Corporation	P	2016-03-30	2016-05-10	$78,787	$66,192	$12,595	$12,595
83 Shs Everbank Financial Corp	P	2015-10-30	2015-11-12	$1,448	$1,456	-$8	-$8
52 Shs MATTEL INC	P	2015-06-24	2016-04-11	$1,711	$1,400	$311	$311
10 Shs Wesbanco Inc.	P	2015-11-10	2016-04-11	$297	$339	-$42	-$42
8 Shs Alexandria Real Estate REIT Equities, Inc	P	2014-07-22	2015-11-12	$715	$634	$81	$81
7 Shs Alexandria Real Estate REIT Equities, Inc	P	2014-07-22	2016-04-11	$637	$555	$82	$82
63 Shs Allegheny Technologies	P	2010-05-04	2016-04-11	$979	$3,231	-$2,252	-$2,252
35 Shs American Equity	P	2013-04-15	2015-11-12	$957	$498	$459	$459
221 Shs American Equity	P	2013-04-15	2016-04-11	$3,004	$3,147	-$143	-$143
34 Shs Astoria Fincl Corp	P	2010-05-04	2016-04-11	$507	$557	-$50	-$50
17 Shs Autodesk Inc	P	2010-05-04	2015-11-12	$1,053	$562	$491	$491
17 Shs Autodesk Inc	P	2010-05-04	2016-04-11	$971	$562	$409	$409
16 Shs Borg Warner Inc	P	2010-05-04	2015-11-12	$657	$334	$323	$323
67 Shs Borg Warner Inc	P	2010-05-04	2016-04-11	$2,333	$1,398	$935	$935
13 Shs CABOT Corporation	P	2013-11-19	2015-11-12	$519	$625	-$106	-$106
28 Shs CABOT MICROELECTRONICS CORP	P	2011-02-15	2015-11-12	$1,186	$1,345	-$159	-$159
17 Shs CABOT MICROELECTRONICS CORP	P	2011-02-15	2016-04-11	$690	$817	-$127	-$127
725 Shs Cai International Inc.	P	2013-11-06	2015-11-12	$8,607	$15,845	-$7,238	-$7,238
1,191 Shs Cai International Inc.	P	2013-11-07	2015-11-12	$14,138	$26,279	-$12,141	-$12,141
354 Shs Cai International Inc.	P	2013-11-08	2015-11-12	$4,202	$7,974	-$3,772	-$3,772
455 Shs Cai International Inc.	P	2014-06-13	2015-11-12	$5,401	$10,019	-$4,618	-$4,618
5 Shs CASH AMERICA INTERNATIONAL, INC.	P	2011-04-04	2015-11-12	$161	$114	$47	$47
64 Shs CASH AMERICA INTERNATIONAL, INC.	P	2011-04-08	2015-11-12	$2,062	$1,443	$619	$619
276 Shs Centene Corp	P	2010-05-04	2015-11-12	$16,149	$3,105	$13,044	$13,044
17 Shs CUMMINS INC	P	2010-05-04	2015-11-12	$1,685	$1,189	$496	$496
10 Shs CUMMINS INC	P	2010-05-04	2016-04-11	$1,066	$699	$367	$367
100 Shs D R Horton Inc	P	2010-05-04	2015-11-12	$3,127	$1,451	$1,676	$1,676
13 Shs D R Horton Inc	P	2010-05-04	2016-04-11	$397	$189	$208	$208
12 Shs Darden Restaurants	P	2010-05-04	2015-11-12	$679	$473	$206	$206
17 Shs Darden Restaurants	P	2010-05-04	2016-04-11	$1,110	$670	$440	$440
25 Shs Eastman Chemical Co	P	2010-05-04	2015-11-12	$1,668	$817	$851	$851
422 Shs Eastman Chemical Co	P	2010-05-04	2016-03-29	$30,649	$13,792	$16,857	$16,857
23 Shs Eastman Chemical Co	P	2010-05-04	2016-04-11	$1,659	$752	$907	$907
26 Shs EATON VANCE CORP	P	2010-05-04	2015-11-12	$954	$897	$57	$57
29 Shs EATON VANCE CORP	P	2010-05-04	2016-04-11	$964	$1,000	-$36	-$36
3.735 Shs Enova Intl. Inc	P	2011-04-04	2015-10-09	$46	$93	-$47	-$47
873.825 Shs Enova Intl. Inc	P	2011-04-08	2015-10-09	$10,733	$21,488	-$10,755	-$10,755
181.17 Shs Enova Intl. Inc	P	2011-05-16	2015-10-09	$2,225	$4,734	-$2,509	-$2,509
151.89 Shs Enova Intl. Inc	P	2012-04-25	2015-10-09	$1,866	$3,544	-$1,678	-$1,678
322.08 Shs Enova Intl. Inc	P	2012-08-03	2015-10-09	$3,956	$6,619	-$2,663	-$2,663
384.3 Shs Enova Intl. Inc	P	2014-06-13	2015-10-09	$4,720	$8,968	-$4,248	-$4,248
56 Shs ENTEGRIS INC	P	2012-12-05	2015-11-12	$723	$507	$216	$216
49 Shs ENTEGRIS INC	P	2012-12-05	2016-04-11	$641	$444	$197	$197
111 Shs Flextronics Intl	P	2010-05-04	2015-11-12	$1,252	$826	$426	$426
141 Shs Flextronics Intl	P	2010-05-04	2016-04-11	$1,691	$1,049	$642	$642
39 Shs Flir Systems Inc	P	2010-05-04	2015-11-12	$1,032	$1,179	-$147	-$147
15 Shs Flir Systems Inc	P	2010-05-04	2016-04-11	$482	$453	$29	$29
0.667 Shs Four Corners Property Trust	P	2001-01-01	2015-11-09	$14	$9	$5	$5
21 Shs Four Corners Property Trust	P	2010-05-04	2015-11-12	$432	$295	$137	$137
161.667 Shs Four Corners Property Trust	P	2010-05-04	2015-12-11	$3,441	$2,269	$1,172	$1,172
62.667 Shs Four Corners Property Trust	P	2010-05-13	2015-12-11	$1,334	$885	$449	$449
50 Shs Four Corners Property Trust	P	2011-01-07	2015-12-11	$1,064	$739	$325	$325
52.667 Shs Four Corners Property Trust	P	2011-05-16	2015-12-11	$1,121	$842	$279	$279
54.667 Shs Four Corners Property Trust	P	2012-04-25	2015-12-11	$1,164	$885	$279	$279
24.333 Shs Four Corners Property Trust	P	2013-04-04	2015-12-11	$518	$395	$123	$123
71 Shs Four Corners Property Trust	P	2014-06-13	2015-12-11	$1,511	$1,121	$390	$390
17 Shs Global Payments Inc	P	2010-05-04	2015-11-12	$1,177	$362	$815	$815
38 Shs Global Payments Inc	P	2010-05-04	2016-04-11	$2,772	$809	$1,963	$1,963
49 Shs HEXCEL CORP	P	2011-09-29	2015-11-12	$2,215	$1,050	$1,165	$1,165
19 Shs Huntington Ingalls Industries Inc	P	2013-09-30	2015-11-12	$2,442	$1,279	$1,163	$1,163
20 Shs Intuit Inc	P	2010-05-04	2015-11-12	$1,980	$723	$1,257	$1,257
31 Shs JOY GLOBAL INC	P	2012-11-15	2016-04-11	$459	$1,718	-$1,259	-$1,259
121 Shs Keycorp New	P	2010-05-04	2015-11-12	$1,566	$1,058	$508	$508
121 Shs Keycorp New	P	2010-05-04	2016-04-11	$1,313	$1,058	$255	$255
103 Shs MASCO CORP	P	2010-05-04	2015-11-12	$2,982	$1,439	$1,543	$1,543
160 Shs MEDICAL PROPERTIES TRUST	P	2011-07-08	2015-11-12	$1,742	$1,944	-$202	-$202
77 Shs MEDICAL PROPERTIES TRUST	P	2011-07-08	2016-04-11	$1,019	$936	$83	$83
15 Shs MEDNAX INC	P	2012-12-27	2015-11-12	$1,058	$598	$460	$460
8 Shs MEDNAX INC	P	2012-12-27	2016-04-11	$511	$319	$192	$192
28 Shs Meritage Homes Corp	P	2013-10-09	2015-11-12	$994	$1,117	-$123	-$123
27 Shs Meritage Homes Corp	P	2013-10-09	2016-04-11	$1,048	$1,077	-$29	-$29
13 Shs MOOG INC CL A	P	2012-06-26	2015-11-12	$806	$496	$310	$310
39 Shs MOOG INC CL A	P	2012-06-26	2016-04-11	$1,748	$1,488	$260	$260
83 Shs Mueller Water Products	P	2015-04-09	2016-04-11	$805	$825	-$20	-$20
670 Shs NABORS INDUSTRIES LTD	P	2011-11-07	2016-03-03	$5,633	$13,131	-$7,498	-$7,498
1,680 Shs NABORS INDUSTRIES LTD	P	2011-11-08	2016-03-03	$14,124	$34,084	-$19,960	-$19,960
254 Shs NABORS INDUSTRIES LTD	P	2012-04-25	2016-03-03	$2,135	$4,276	-$2,141	-$2,141
1,680 Shs NABORS INDUSTRIES LTD	P	2013-01-17	2016-03-03	$14,124	$25,259	-$11,135	-$11,135
710 Shs NABORS INDUSTRIES LTD	P	2014-06-13	2016-03-03	$5,969	$19,494	-$13,525	-$13,525
51 Shs Newfield Exploration	P	2010-05-04	2016-04-11	$1,760	$2,948	-$1,188	-$1,188
23 Shs RAYMOND JAMES FINACIAL	P	2010-05-04	2015-11-12	$1,310	$688	$622	$622
34 Shs RAYMOND JAMES FINACIAL	P	2010-05-04	2016-04-11	$1,539	$1,018	$521	$521
24 Shs REINSURANCE GROUP OF AMERICA	P	2010-05-04	2015-11-12	$2,172	$1,205	$967	$967
4 Shs Renaissance RE Holding	P	2013-11-20	2015-11-12	$442	$369	$73	$73
54 Shs REPUBLIC SVCS INC	P	2010-05-04	2015-11-12	$2,365	$1,631	$734	$734
8 Shs Ryder System	P	2013-11-08	2015-11-12	$545	$516	$29	$29
10 Shs Ryder System	P	2013-11-08	2016-04-11	$623	$644	-$21	-$21
54 Shs SBA COMMUNICATIONS CORP	P	2010-05-04	2015-11-12	$5,719	$1,866	$3,853	$3,853
7 Shs SBA COMMUNICATIONS CORP	P	2010-05-04	2016-04-11	$698	$242	$456	$456
23 Shs SCOTTS MIRACLE GRO CO	P	2010-05-04	2015-11-12	$1,525	$1,111	$414	$414
10 Shs SCOTTS MIRACLE GRO CO	P	2010-05-04	2016-04-11	$721	$483	$238	$238
48 Shs Sealed Air Corp New	P	2012-05-11	2015-11-12	$2,175	$856	$1,319	$1,319
6 Shs Sealed Air Corp New	P	2012-05-11	2016-04-11	$298	$107	$191	$191
13 Shs SNAP-ON INC	P	2010-05-04	2015-11-12	$2,194	$617	$1,577	$1,577
19 Shs SOUTH JERSEY IND INC	P	2010-05-04	2015-11-12	$460	$427	$33	$33
1 Sh SOUTH JERSEY IND INC	P	2010-05-04	2016-04-11	$28	$22	$6	$6
43 Shs Stifel Financial Corp	P	2013-07-18	2015-11-12	$1,927	$1,606	$321	$321
57 Shs Stifel Financial Corp	P	2013-07-18	2016-04-11	$1,603	$2,129	-$526	-$526
13 Shs SYNOPSYS CORP	P	2010-08-11	2015-11-12	$665	$287	$378	$378
2 Shs SYNOPSYS CORP	P	2010-08-11	2016-04-11	$96	$44	$52	$52
898 Shs Tal International Group	P	2013-09-16	2016-03-07	$13,477	$36,310	-$22,833	-$22,833
174 Shs Tal International Group	P	2013-09-16	2016-03-09	$2,222	$7,036	-$4,814	-$4,814
179 Shs Tal International Group	P	2014-06-13	2016-03-09	$2,286	$7,182	-$4,896	-$4,896
43 Shs TIMKEN COMPANY	P	2010-05-04	2015-11-12	$1,326	$1,018	$308	$308
40 Shs TIMKEN COMPANY	P	2010-05-04	2016-04-11	$1,339	$947	$392	$392
48 Shs TRUSTMARK CORP	P	2012-01-12	2015-11-12	$1,195	$1,217	-$22	-$22
34 Shs TRUSTMARK CORP	P	2012-01-12	2016-04-11	$766	$862	-$96	-$96
39 Shs UNITED BANKSHARES INC	P	2010-05-04	2015-11-12	$1,602	$1,131	$471	$471
28 Shs UNITED BANKSHARES INC	P	2010-05-04	2016-04-11	$987	$812	$175	$175
38 Shs UNITED NATURAL FOODS	P	2012-01-06	2015-11-12	$1,849	$1,553	$296	$296
20 Shs VALSPAR CORP	P	2010-05-04	2015-11-12	$1,613	$625	$988	$988
7 Shs VALSPAR CORP	P	2010-05-04	2016-04-11	$749	$219	$530	$530
420 Shs VALSPAR CORP	P	2010-05-04	2016-04-12	$44,903	$13,129	$31,774	$31,774
24 Shs WGL HOLDINGS INC	P	2010-05-04	2015-11-12	$1,462	$865	$597	$597
4 Shs WGL HOLDINGS INC	P	2010-05-04	2016-04-11	$276	$144	$132	$132
692 Shs WHITING PETROLEUM CORP	P	2010-07-02	2016-01-22	$4,742	$26,381	-$21,639	-$21,639
128 Shs WHITING PETROLEUM CORP	P	2011-01-07	2016-01-22	$877	$7,185	-$6,308	-$6,308
120 Shs WHITING PETROLEUM CORP	P	2011-05-16	2016-01-22	$822	$7,546	-$6,724	-$6,724
142 Shs WHITING PETROLEUM CORP	P	2012-04-25	2016-01-22	$973	$7,809	-$6,836	-$6,836
264 Shs WHITING PETROLEUM CORP	P	2013-09-12	2016-01-22	$1,809	$14,296	-$12,487	-$12,487
226 Shs WHITING PETROLEUM CORP	P	2014-06-13	2016-01-22	$1,549	$17,687	-$16,138	-$16,138
18 Shs XILINX INC	P	2010-12-29	2015-11-12	$845	$524	$321	$321
14 Shs XILINX INC	P	2010-12-29	2016-04-11	$651	$407	$244	$244
210 Shs Actelion Ltd-Unsp ADF	P	2015-12-03	2016-04-22	$8,406	$7,377	$1,029	$1,029
210 Shs Actelion Ltd-Unsp ADF	P	2015-12-03	2016-04-25	$8,386	$7,377	$1,009	$1,009
967 Shs Air Liquide ADR	P	2015-06-10	2015-11-23	$23,410	$24,609	-$1,199	-$1,199
380 Shs Air Liquide ADR	P	2015-06-10	2016-03-16	$8,355	$9,671	-$1,316	-$1,316
11 Shs ANHEUSER BUSCH Inbev Spn	P	2015-01-13	2015-12-03	$1,424	$1,244	$180	$180
48 Shs ANHEUSER BUSCH Inbev Spn	P	2015-06-10	2015-12-03	$6,215	$5,748	$467	$467
80 Shs ANHEUSER BUSCH Inbev Spn	P	2015-06-10	2016-03-29	$9,761	$9,580	$181	$181
110 Shs Atlantia Spa	P	2015-07-01	2016-05-31	$1,456	$1,416	$40	$40
1,570 Shs Atlantia Spa	P	2015-07-01	2016-06-01	$20,910	$20,207	$703	$703
83 Shs Baidu, Inc,	P	2015-10-30	2016-03-03	$14,469	$14,311	$158	$158
670 Shs Barclays PLC	P	2016-01-22	2016-06-30	$4,670	$7,229	-$2,559	-$2,559
74 Shs Bayer A G Sponsored	P	2015-06-10	2015-12-03	$9,872	$10,387	-$515	-$515
128 Shs Bayer A G Sponsored	P	2015-06-10	2016-05-24	$12,743	$17,967	-$5,224	-$5,224
1,010 Shs Bridgestone Corp	P	2015-06-10	2016-04-08	$17,227	$19,602	-$2,375	-$2,375
220 Shs Bridgestone Corp	P	2015-08-11	2016-08-09	$3,805	$4,195	-$390	-$390
51 Shs China Biologic Products Inc	P	2015-07-01	2015-11-23	$5,985	$6,024	-$39	-$39
40 Shs Commerzbank AG	P	2015-01-13	2015-10-30	$443	$514	-$71	-$71
50 Shs Commerzbank AG	P	2015-01-27	2015-10-30	$554	$663	-$109	-$109
210 Commerzbank AG	P	2015-06-10	2015-10-30	$2,327	$2,790	-$463	-$463
2450 Commerzbank AG	P	2015-06-10	2016-03-29	$21,339	$32,556	-$11,217	-$11,217
70 Commerzbank AG	P	2015-06-10	2016-03-30	$600	$930	-$330	-$330
50 Continental AG	P	2014-12-09	2015-12-03	$2,407	$2,134	$273	$273
30 Continental AG	P	2015-01-13	2015-12-03	$1,444	$1,237	$207	$207
10 Continental AG	P	2015-01-27	2015-12-03	$481	$466	$15	$15
410 Continental AG	P	2015-06-10	2015-12-03	$19,738	$18,880	$858	$858
390 Crh PLC-Sponsosred ADR	P	2015-06-10	2016-02-08	$9,963	$10,768	-$805	-$805
91 DIAGEO PLC	P	2015-09-17	2016-07-12	$10,322	$9,657	$665	$665
3 Dnb Asa	P	2015-06-10	2015-11-25	$380	$517	-$137	-$137
82 Dnb Asa	P	2015-06-10	2015-12-03	$10,707	$14,145	-$3,438	-$3,438
210 Energy Development	P	2015-06-10	2015-10-01	$2,438	$3,618	-$1,180	-$1,180
930 Energy Development	P	2015-06-10	2015-10-02	$10,850	$16,022	-$5,172	-$5,172
230 Galp Energia Sgps	P	2015-03-31	2016-03-29	$1,361	$1,305	$56	$56
210 Galp Energia Sgps	P	2015-06-10	2016-03-29	$1,243	$1,236	$7	$7
80 Glaxo Smithkline PLC	P	2015-06-10	2016-01-07	$3,223	$3,424	-$201	-$201
830 Glaxo Smithkline PLC	P	2015-06-10	2016-03-15	$32,844	$35,524	-$2,680	-$2,680
50 Grupo Fin Santander	P	2015-06-10	2015-12-03	$475	$462	$13	$13
30 Shs Infineon Technologies AG	P	2014-12-04	2015-12-03	$444	$298	$146	$146
430 Shs Jardine Matheson Hd-Unsp ADR	P	2015-06-10	2015-10-09	$21,029	$25,937	-$4,908	-$4,908
670 Shs KDDI Corp	P	2016-03-29	2016-09-06	$9,723	$9,258	$465	$465
0.294 Shs Koninklijke Ahold Delhaize NV	P	2016-07-12	2016-08-08	$7	$7
50 Lixil Group Corp-Snspn ADR	P	2014-11-26	2015-10-30	$2,161	$2,069	$92	$92
50 Lixil Group Corp-Snspn ADR	P	2014-12-04	2015-10-30	$2,161	$2,183	-$22	-$22
40 Lixil Group Corp-Snspn ADR	P	2015-05-18	2015-10-30	$1,729	$1,592	$137	$137
10 Lixil Group Corp-Snspn ADR	P	2015-05-19	2015-11-25	$470	$398	$72	$72
180 Lixil Group Corp-Snspn ADR	P	2015-06-10	2015-11-25	$8,462	$7,309	$1,153	$1,153
120 Lixil Group Corp-Snspn ADR	P	2015-06-10	2015-12-03	$5,602	$4,873	$729	$729
8 Man Wah Holdings	P	2015-12-03	2016-08-09	$120	$94	$26	$26
42 Man Wah Holdings	P	2015-12-04	2016-08-09	$629	$505	$124	$124
970 Man Wah Holdings	P	2015-12-04	2016-08-11	$14,280	$11,652	$2,628	$2,628
90 Nestle S A Sponsored ADR Repst Reg	P	2015-06-10	2015-12-03	$6,660	$6,711	-$51	-$51
40 Nomura Holdings Inc	P	2015-03-10	2016-02-11	$179	$237	-$58	-$58
2040 Nomura Holdings Inc	P	2015-06-10	2016-02-11	$9,139	$13,945	-$4,806	-$4,806
2620 Nomura Holdings Inc	P	2015-06-10	2016-02-12	$11,307	$17,910	-$6,603	-$6,603
1250 Nomura Holdings Inc	P	2015-07-09	2016-02-12	$5,394	$9,053	-$3,659	-$3,659
60 Prudential PLC	P	2014-10-01	2015-10-01	$2,452	$2,797	-$345	-$345
90 Prudential PLC	P	2015-06-10	2015-10-01	$3,678	$4,376	-$698	-$698
60 Roche Holdings Ltd	P	2015-06-10	2016-02-24	$1,933	$2,154	-$221	-$221
410 Roche Holdings Ltd	P	2015-06-10	2016-03-15	$12,684	$14,718	-$2,034	-$2,034
3530 Royal Bank Of Schtland Group PLC	P	2016-02-03	2016-06-30	$16,429	$26,014	-$9,585	-$9,585
800 Royal Bank Of Schtland Group PLC	P	2016-04-22	2016-06-30	$3,723	$5,657	-$1,934	-$1,934
180 Royal Bank Of Schtland Group PLC	P	2016-04-25	2016-06-30	$838	$1,306	-$468	-$468
1370 Royal Bank Of Schtland Group PLC	P	2016-04-25	2016-07-01	$6,615	$9,938	-$3,323	-$3,323
2100 Royal Bank Of Schtland Group PLC	P	2016-05-24	2016-07-01	$10,140	$14,234	-$4,094	-$4,094
130 Royal Bank Of Schtland Group PLC	P	2016-05-31	2016-07-01	$628	$987	-$359	-$359
740 Royal Bank Of Schtland Group PLC	P	2016-06-01	2016-07-01	$3,573	$5,477	-$1,904	-$1,904
170 Royal Dutch Shell PLC-ADR B	P	2015-10-09	2016-01-22	$6,532	$9,185	-$2,653	-$2,653
340 Royal Dutch Shell PLC-ADR B	P	2015-10-09	2016-02-03	$14,833	$18,370	-$3,537	-$3,537
570 Royal Dutch Shell PLC-ADR B	P	2015-10-09	2016-08-08	$29,533	$30,797	-$1,264	-$1,264
700 Sanofi	P	2015-06-10	2016-02-24	$27,245	$34,741	-$7,496	-$7,496
80 Sanofi	P	2015-09-11	2016-02-24	$3,114	$3,995	-$881	-$881
100 Sanofi	P	2015-11-23	2016-02-24	$3,892	$4,427	-$535	-$535
30 Softbank Corp-Unspon	P	2014-11-25	2015-10-09	$747	$989	-$242	-$242
40 Softbank Corp-Unspon	P	2015-01-27	2015-10-09	$996	$1,215	-$219	-$219
40 Softbank Corp-Unspon	P	2015-01-27	2016-01-22	$846	$1,215	-$369	-$369
80 Softbank Corp-Unspon	P	2015-02-19	2016-01-22	$1,693	$2,398	-$705	-$705
50 Softbank Corp-Unspon	P	2015-03-31	2016-01-22	$1,058	$1,458	-$400	-$400
1070 Softbank Corp-Unspon	P	2015-06-10	2016-01-22	$22,641	$31,488	-$8,847	-$8,847
290 Softbank Corp-Unspon	P	2015-06-10	2016-02-23	$6,686	$8,534	-$1,848	-$1,848
90 Sun Art Retail Group	P	2014-12-04	2015-12-03	$695	$992	-$297	-$297
40 Sun Art Retail Group	P	2014-12-04	2015-12-04	$311	$441	-$130	-$130
2170 Sun Art Retail Group	P	2015-06-10	2015-12-04	$16,851	$18,354	-$1,503	-$1,503
1250 Sun Art Retail Group	P	2015-11-23	2015-12-04	$9,707	$9,558	$149	$149
40 Suntory Beverage & Food Ltd	P	2015-02-19	2016-02-09	$935	$720	$215	$215
60 Suntory Beverage & Food Ltd	P	2015-06-10	2016-02-09	$1,402	$1,220	$182	$182
40 Tokyo Electron Ltd.	P	2015-01-27	2015-10-01	$473	$746	-$273	-$273
150 Tokyo Electron Ltd.	P	2015-05-08	2015-10-01	$1,773	$2,059	-$286	-$286
800 Tokyo Electron Ltd.	P	2015-06-10	2015-10-01	$9,457	$12,494	-$3,037	-$3,037
1750 Tokyo Electron Ltd.	P	2015-06-10	2015-10-09	$22,059	$27,332	-$5,273	-$5,273
42 Toyota Motor Cpr[ ADR	P	2015-06-10	2016-02-03	$5,007	$5,708	-$701	-$701
109 Toyota Motor Cpr[ ADR	P	2015-06-10	2016-03-03	$11,386	$14,813	-$3,427	-$3,427
187 Toyota Motor Cpr[ ADR	P	2015-06-10	2016-04-08	$18,532	$25,413	-$6,881	-$6,881
180 Zurich Insurance Group AG	P	2015-06-10	2015-10-30	$4,703	$5,601	-$898	-$898
950 Zurich Insurance Group AG	P	2015-06-10	2015-12-03	$25,050	$29,562	-$4,512	-$4,512
310 Zurich Insurance Group AG	P	2015-06-10	2016-01-07	$7,698	$9,647	-$1,949	-$1,949
550 Zurich Insurance Group AG	P	2015-07-09	2016-01-07	$13,658	$16,732	-$3,074	-$3,074
330 Aia Group Ltd	P	2013-09-12	2015-12-03	$7,918	$6,012	$1,906	$1,906
341 Air Liquide ADR	P	2013-09-12	2015-11-23	$8,255	$8,281	-$26	-$26
22 Air Liquide ADR	P	2014-03-14	2015-11-23	$533	$548	-$15	-$15
43 ANHEUSER BUSCH Inbev Spn	P	2013-09-12	2015-12-03	$5,568	$4,093	$1,475	$1,475
11 ANHEUSER BUSCH Inbev Spn	P	2014-05-21	2015-12-03	$1,424	$1,217	$207	$207
270 Barclays PLC	P	2013-09-17	2016-06-30	$1,882	$4,855	-$2,973	-$2,973
70 Barclays PLC	P	2014-01-16	2016-06-30	$488	$1,333	-$845	-$845
110 Barclays PLC	P	2014-02-11	2016-06-30	$767	$1,966	-$1,199	-$1,199
40 Barclays PLC	P	2014-04-11	2016-06-30	$279	$643	-$364	-$364
20 Barclays PLC	P	2014-10-28	2016-06-30	$139	$293	-$154	-$154
60 Barclays PLC	P	2015-01-13	2016-06-30	$418	$862	-$444	-$444
40 Barclays PLC	P	2015-01-27	2016-06-30	$279	$591	-$312	-$312
50 Barclays PLC	P	2015-02-19	2016-06-30	$348	$791	-$443	-$443
3110 Barclays PLC	P	2015-06-10	2016-06-30	$21,676	$50,282	-$28,606	-$28,606
75 BAyer A G Sponsored	P	2013-09-12	2015-12-03	$10,005	$8,161	$1,844	$1,844
5 BAyer A G Sponsored	P	2014-05-29	2015-12-03	$667	$705	-$38	-$38
40 Bridgestone Corp	P	2014-10-06	2016-04-08	$682	$661	$21	$21
50 Bridgestone Corp	P	2014-12-04	2016-04-08	$853	$874	-$21	-$21
40 Bridgestone Corp	P	2014-12-12	2016-04-08	$682	$726	-$44	-$44
90 Bridgestone Corp	P	2015-02-19	2016-04-08	$1,535	$1,735	-$200	-$200
10 Bridgestone Corp	P	2015-06-10	2016-08-09	$173	$194	-$21	-$21
380 Bridgestone Corp	P	2015-07-09	2016-08-09	$6,573	$7,117	-$544	-$544
40 British American Tobacco ADR PLC	P	2013-09-12	2016-07-12	$5,086	$4,171	$915	$915
8 British American Tobacco ADR PLC	P	2014-01-24	2016-07-12	$1,017	$834	$183	$183
10 British American Tobacco ADR PLC	P	2014-03-19	2016-07-12	$1,271	$1,071	$200	$200
4 British American Tobacco ADR PLC	P	2014-04-11	2016-07-12	$509	$454	$55	$55
9 British American Tobacco ADR PLC	P	2015-03-10	2016-07-12	$1,144	$1,065	$79	$79
116 British American Tobacco ADR PLC	P	2015-06-10	2016-07-12	$14,749	$12,268	$2,481	$2,481
330 Centrica PLC-ADR	P	2014-10-02	2016-04-26	$4,389	$6,657	-$2,268	-$2,268
60 Centrica PLC-ADR	P	2015-03-31	2016-04-26	$798	$923	-$125	-$125
20 Commerzbank AG	P	2014-04-11	2015-10-30	$222	$384	-$162	-$162
270 Commerzbank AG	P	2014-04-14	2015-10-30	$2,992	$5,215	-$2,223	-$2,223
60 Commerzbank AG	P	2014-05-23	2015-10-30	$665	$916	-$251	-$251
70 Commerzbank AG	P	2014-05-29	2015-10-30	$776	$1,101	-$325	-$325
60 Commerzbank AG	P	2014-10-06	2015-10-30	$665	$887	-$222	-$222
220 Crh PLC-Sponsosred ADR	P	2014-10-01	2016-02-08	$5,620	$5,054	$566	$566
40 Crh PLC-Sponsosred ADR	P	2014-10-06	2016-02-08	$1,022	$910	$112	$112
30 Crh PLC-Sponsosred ADR	P	2014-12-04	2016-02-08	$766	$714	$52	$52
43 Dnb Asa	P	2013-09-12	2015-11-25	$5,450	$6,917	-$1,467	-$1,467
3 Dnb Asa	P	2014-05-29	2015-11-25	$380	$560	-$180	-$180
9 Dnb Asa	P	2014-10-10	2015-11-25	$1,141	$1,584	-$443	-$443
120 Energy Development	P	2013-09-12	2015-10-01	$1,393	$1,541	-$148	-$148
50 Energy Development	P	2014-04-24	2015-10-01	$580	$640	-$60	-$60
70 Energy Development	P	2014-05-27	2015-10-01	$813	$993	-$180	-$180
6 Galp Energia Sgps	P	2014-10-01	2016-03-29	$36	$50	-$14	-$14
484 Galp Energia Sgps	P	2014-10-02	2016-03-29	$2,865	$4,000	-$1,135	-$1,135
140 Galp Energia Sgps	P	2014-10-08	2016-03-29	$829	$1,098	-$269	-$269
190 Galp Energia Sgps	P	2015-02-19	2016-03-29	$1,125	$1,142	-$17	-$17
980 Galp Energia Sgps	P	2015-06-10	2016-07-21	$6,709	$5,770	$939	$939
1240 Galp Energia Sgps	P	2015-06-10	2016-07-22	$8,514	$7,301	$1,213	$1,213
160 Glaxo Smithkline PLC	P	2013-09-12	2016-01-07	$6,446	$8,240	-$1,794	-$1,794
20 Glaxo Smithkline PLC	P	2014-02-11	2016-01-07	$806	$1,046	-$240	-$240
10 Glaxo Smithkline PLC	P	2014-02-21	2016-01-07	$403	$567	-$164	-$164
150 Grupo Fin Santander	P	2013-09-12	2015-12-03	$1,424	$2,056	-$632	-$632
170 Grupo Fin Santander	P	2014-03-20	2015-12-03	$1,614	$1,797	-$183	-$183
60 Hdfc BK Ltd	P	2015-07-01	2016-08-09	$4,149	$3,689	$460	$460
400 Infineon Technologies AG	P	2014-10-29	2015-12-03	$5,924	$3,878	$2,046	$2,046
60 Jardine Matheson Hd-Unsp ADR	P	2013-09-12	2015-10-09	$2,934	$3,245	-$311	-$311
30 Jardine Matheson Hd-Unsp ADR	P	2014-10-01	2015-10-09	$1,467	$1,801	-$334	-$334
10 Lixil Group Corp-Snspn ADR	P	2014-05-23	2015-10-30	$432	$480	-$48	-$48
40 Lixil Group Corp-Snspn ADR	P	2015-06-10	2016-08-15	$1,578	$1,624	-$46	-$46
280 Lixil Group Corp-Snspn ADR	P	2015-06-10	2016-08-16	$11,075	$11,370	-$295	-$295
160 Lixil Group Corp-Snspn ADR	P	2015-06-10	2016-08-17	$6,344	$6,497	-$153	-$153
100 Nestle S A Sponsored ADR Repst Reg	P	2013-06-05	2015-12-03	$7,400	$6,626	$774	$774
60 Nestle S A Sponsored ADR Repst Reg	P	2013-09-12	2015-12-03	$4,440	$3,915	$525	$525
10 Nestle S A Sponsored ADR Repst Reg	P	2014-01-24	2015-12-03	$740	$757	-$17	-$17
10 Nestle S A Sponsored ADR Repst Reg	P	2014-04-11	2015-12-03	$740	$776	-$36	-$36
20 Nestle S A Sponsored ADR Repst Reg	P	2014-05-21	2015-12-03	$1,480	$1,604	-$124	-$124
820 Nomura Holdings Inc	P	2013-10-23	2016-02-11	$3,673	$6,394	-$2,721	-$2,721
120 Nomura Holdings Inc	P	2014-12-12	2016-02-11	$538	$723	-$185	-$185
130 NOVARTIS AG	P	2013-09-12	2016-03-03	$9,305	$9,802	-$497	-$497
40 Prudential PLC	P	2013-06-05	2015-10-01	$1,635	$1,366	$269	$269
160 Prudential PLC	P	2013-09-12	2015-10-01	$6,538	$5,731	$807	$807
30 Prudential PLC	P	2014-03-20	2015-10-01	$1,226	$1,359	-$133	-$133
290 Prudential PLC	P	2015-06-10	2016-07-05	$9,773	$14,102	-$4,329	-$4,329
210 Roche Holdings Ltd	P	2013-09-12	2016-02-24	$6,766	$6,626	$140	$140
40 Roche Holdings Ltd	P	2014-01-24	2016-02-24	$1,289	$1,367	-$78	-$78
120 Sanofi	P	2013-09-12	2016-02-24	$4,671	$5,792	-$1,121	-$1,121
10 Sanofi	P	2014-04-22	2016-02-24	$389	$518	-$129	-$129
20 Sanofi	P	2014-05-21	2016-02-24	$778	$1,061	-$283	-$283
150 Softbank Corp-Unspon	P	2013-09-12	2015-10-09	$3,736	$4,893	-$1,157	-$1,157
30 Softbank Corp-Unspon	P	2014-02-11	2015-10-09	$747	$1,097	-$350	-$350
80 Softbank Corp-Unspon	P	2014-05-29	2015-10-09	$1,992	$2,784	-$792	-$792
310 Sun Art Retail Group	P	2014-10-08	2015-12-03	$2,394	$3,547	-$1,153	-$1,153
180 Suntory Beverage & Food Ltd	P	2013-10-23	2016-02-09	$4,207	$3,031	$1,176	$1,176
50 Suntory Beverage & Food Ltd	P	2013-11-19	2016-02-09	$1,169	$819	$350	$350
340 Tokyo Electron Ltd.	P	2014-04-11	2015-10-01	$4,019	$5,209	-$1,190	-$1,190
12 Toyota Motor Cpr[ ADR	P	2013-09-12	2015-10-09	$1,453	$1,511	-$58	-$58
53 Toyota Motor Cpr[ ADR	P	2013-09-12	2015-12-03	$6,597	$6,675	-$78	-$78
41 Toyota Motor Cpr[ ADR	P	2013-09-12	2016-02-03	$4,888	$5,163	-$275	-$275
10 Toyota Motor Cpr[ ADR	P	2014-05-21	2016-02-03	$1,192	$1,092	$100	$100
150 Zurich Insurance Group AG	P	2013-06-05	2015-10-30	$3,919	$3,991	-$72	-$72
150 Zurich Insurance Group AG	P	2013-09-12	2015-10-30	$3,919	$3,777	$142	$142
20 Zurich Insurance Group AG	P	2014-05-21	2015-10-30	$523	$592	-$69	-$69
190 Rts Credit Suisse Group	P	2013-11-19	2015-12-22	$87	$114	-$27	-$27
10 Rts Credit Suisse Group	P	2014-01-16	2015-12-22	$5	$7	-$2	-$2
30 Rts Credit Suisse Group	P	2014-02-21	2015-12-22	$14	$20	-$6	-$6
30 Rts Credit Suisse Group	P	2014-05-23	2015-12-22	$14	$18	-$4	-$4
1,230 Rts Credit Suisse Group	P	2015-06-10	2015-12-22	$561	$699	-$138	-$138
260 Rts Credit Suisse Group	P	2015-07-01	2015-12-22	$119	$153	-$34	-$34
330 Rts Credit Suisse Group	P	2015-07-09	2015-12-22	$151	$192	-$41	-$41
190 Shs Credit Suisse Group	P	2013-11-19	2016-06-30	$1,986	$5,378	-$3,392	-$3,392
10 Shs Credit Suisse Group	P	2014-01-16	2016-06-30	$105	$322	-$217	-$217
30 Shs Credit Suisse Group	P	2014-02-21	2016-06-30	$314	$943	-$629	-$629
30 Shs Credit Suisse Group	P	2014-05-23	2016-06-30	$314	$862	-$548	-$548
40 Shs Credit Suisse Group	P	2015-06-10	2016-06-30	$418	$1,070	-$652	-$652
1,190 Shs Credit Suisse Group	P	2015-06-10	2016-06-30	$12,440	$31,831	-$19,391	-$19,391
160 Shs Credit Suisse Group	P	2015-07-01	2016-06-30	$1,673	$4,419	-$2,746	-$2,746
Capital Gain Dividends						$10,354
Wash Sale						$5,438

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,396,266	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$328,379	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$11,548,686	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$176,428,090	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.06546	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$11,876,146	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$177,963,158	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.06673	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$7,645,182	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$154,823,464	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.04938	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$7,230,056	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$146,032,689	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.04951	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$5,418,204	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$144,863,926	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.03740	DistributionYr5Rt
Total Distribution	0.268484	TotalDistributionRt
Average Distribution	0.053697	AverageDistributionRt
Net Vl Noncharitable Assets	$174,530,747	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$9,371,778	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$104,612	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$9,476,390	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$5,586,644	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$209,224	InvestmentIncomeExciseTaxAmt
Subtotal	$209,224	SubtotalAmt
Tax Based On Investment Income	$209,224	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$200,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$200,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$334	EsPenaltyAmt
Tax Due	$9,558	TaxDueAmt

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	$157,593	$11,347
Rex J Rawlinson
21800 Oxnard Street 490	Woodland Hills	CA	913677532	Pres/Directr	40.00	$258,619	$2,665
Lorraine F Perry
21800 Oxnard Street 490	Woodland Hills	CA	913677532	Sec/Treas	40.00	$119,500	$7,027
Maureen E Rawlinson
21800 Oxnard Street 490	Woodland Hills	CA	913677532	VP/Director	40.00	$157,593	$13,283

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	$268,842
Earnest Partners
1180 Peach Tree Street Suite 2300	Atlanta	GA	30309	Investment Manager	$60,565
BNY Mellon Wealth Management
10250 Constellation Blvd	Los Angeles	CA	90067	Investment Manager	$287,398

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	$140,656,033	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$634,191	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$35,898,352	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$177,188,576	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$177,188,576	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,657,829	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$174,530,747	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,726,537	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,726,537	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$209,224	TaxBasedOnInvestmentIncomeAmt
Total Tax	$209,224	TotalTaxAmt
Distributable Before Adj	$8,517,313	DistributableBeforeAdjAmt
Distributable Before Ded	$8,517,313	DistributableBeforeDedAmt
Distributable As Adjusted	$8,517,313	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,586,644	ExpensesAndContributionsAmt
Qualifying Distributions	$5,586,644	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$5,586,644	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,517,313	DistributableAsAdjustedAmt
Undistributed Income PY	$110,557	UndistributedIncomePYAmt
Qualifying Distributions	$5,586,644	QualifyingDistributionsAmt
Applied To Year1	$110,557	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,476,087	AppliedToCurrentYearAmt
Undistributed Income CY	$3,041,226	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 (12 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 in Technology.	$50,000
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 to provide funding for construction of phase 1 of the organization's master plan.	$150,000
Brigham Young University
D-346 ASB	Provo	UT	84602	none	PC	Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding of Fritz B. Burns Merit Scholarship Endowed Fund in Law.	$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 Joseph E. Rawlinson endowed accounting scholarships.	$50,000
Brigham Young University
D-346 ASB	Provo	UT	84602	none	PC	Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for Maureen E. Rawlinson Endowed nursing scholarships.	$50,000
Brigham Young University
D-346 ASB	Provo	UT	84602	none	PC	Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for the Fritz B. Burns Fund for Special Collections at the Harold B. Lee Library.	$50,000
Criminal Justice Legal Foundation
2131 L Street	Sacramento	CA	95816	none	PC	Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for general support of the organization.	$25,000
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
Notre Dame High School
13645 Riverside Dr	Sherman Oaks	CA	91423	none	PC	Charity is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding construction of FBB Athletic Center.	$200,000
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
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 new building named St Cecilia Hall, for Fritz B. Burns Concert and Lecture Hall, Ken and Joyce Skinner Cafeteria, and Thomas E. Dillon Discussion Room.	$4,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,100,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,803	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,222,846	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$1,688,808	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,390,828	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
Oil Royalties	15	$7,330
Ptrshp Inc - Marlow-Burns	16	$32,042
Ptrshp Inc - Royal Palms	16	$214,825
Sec Litigat'n Rec & Other	14	$1,788

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$11,560,270	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$11,560,270	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	$40,130	Amt
Net Investment Income	$20,065	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$20,278	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 (41 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	$3,352,001	SL	0.0256	$179,964	$179,964
Industrial Building	1997-02-01	$2,018,109	$963,788	SL	0.0256	$51,744	$51,744
Industrial Building	1997-02-01	$3,390,423	$1,619,164	SL	0.0256	$86,930	$86,930
Office Roof (Marlw) (1/2)	1996-04-01	$9,125	$4,612	SL	0.0256	$234	$234
Building (1/2)	2009-03-31	$42,670	$7,158	SL	0.0256	$1,094	$1,094
Equipment	2009-06-30	$4,851	$4,504	SL	0.0714	$347	$174
Building (1/2)	2010-10-10	$824,049	$104,797	SL	0.0256	$21,129	$21,129
Equipment (1/2)	2010-10-10	$154,651	$139,185	SL	0.1000	$15,466	$15,466
Imprvmnts (Pkng Lt) (1/2)	2012-08-06	$220,583	$17,676	SL	0.0256	$5,656	$5,656
Imprvmnts (Pking Lt)(1/2)	2012-08-06	$25,061	$2,009	SL	0.0256	$643	$643
Carpet & Nnfixd Imp (1/2)	2012-09-01	$16,620	$10,388	SL	0.2000	$3,324	$3,324
Imprvmnts (Pkng Lt) (1/2)	2012-09-01	$76,655	$5,977	SL	0.0256	$1,965	$1,965
Safe	2012-11-01	$1,739	$714	SL		$248	$124	7.0000
Chairs	2012-12-01	$3,790	$1,511	SL		$541	$271	7.0000
Improvements (1/2)	2012-10-01	$243,942	$144,332	SL		$48,788	$48,788	5.0000
Improvements (1/2)	2012-10-01	$16,454	$1,249	SL		$422	$422	39.0000
Improvements (1/2)	2012-10-01	$80,349	$6,094	SL		$2,060	$2,060	39.0000
Improvements (Simi)	2013-10-01	$1,500,000	$75,375	SL	0.0256	$38,460	$38,460
Tenant improvements (1/2)	2013-11-01	$320	$15	SL	0.0256	$8	$8
Tenant Improvements (1/2)	2013-11-01	$15,217	$732	SL	0.0256	$390	$390
Tenant Improvements (1/2)	2013-11-01	$305	$15	SL	0.0256	$8	$8
Tenant Improvements (1/2)	2013-11-01	$80	$4	SL	0.0256	$2	$2
Tenant Improvements (1/2)	2013-11-01	$1,752	$84	SL	0.0256	$45	$45
Tenant Improvements (1/2)	2013-11-01	$80	$4	SL	0.0256	$2	$2
Tenant Improvements (1/2)	2013-11-01	$2,100	$101	SL	0.0256	$54	$54
Tenant Improvements (1/2)	2013-11-01	$9,090	$437	SL	0.0256	$233	$233
Tenant Improvements (1/20	2013-11-01	$5,403	$260	SL	0.0256	$139	$139
Tenant Improvements (1/2)	2013-11-01	$120	$6	SL	0.0256	$3	$3
Blinds (1/2)	2013-11-01	$359	$77	SL	0.1429	$51	$51
Tenant Improvements (1/2)	2013-11-01	$80	$4	SL	0.0256	$2	$2
Tenant Improvements (1/2)	2013-11-01	$1,725	$83	SL	0.0256	$44	$44
Shades (1/2)	2014-01-20	$1,795	$385	SL	0.1429	$257	$257
Tenant Improvements (1/2)	2013-10-01	$3,467	$174	SL	0.0256	$89	$89
Tenant Improvements (1/2)	2013-10-30	$1,112	$56	SL	0.0256	$29	$29
Tenant Improvements (1/2)	2013-11-01	$14,383	$692	SL	0.0256	$369	$369
HVAC Cmprssr & Coil (1/2)	2014-10-01	$121,697	$2,995	SL	0.0256	$3,120	$3,120
Tenant Improvements (1/2)	2014-10-01	$174,307	$4,290	SL	0.0256	$4,469	$4,469
Blinds (1/2)	2014-10-01	$3,495	$499	SL	0.1429	$499	$499
Tenant Improvements (1/2)	2016-03-31	$94,795		SL	0.0333	$3,161	$3,161
Tnt Imp - Blind/Shs (1/2)	2016-03-31	$3,072		SL	0.0714	$220	$220
Imprmnts - Mgrs Off (1/2)	2016-06-30	$3,595		SL	0.0075	$27	$27

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (238 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
5,600.000 Shs Royce Value Trust	$88,980	$70,896
2,710.000 Shs Powershares Buyback Achiev	$119,455	$128,562
243,669.936 Shs BNY Mellon Emerging Mkts	$2,625,000	$2,229,580
5,059.58 Shs Dreyfus Diversified Emerg	$110,000	$100,686
10,922 Shs 3M Co	$951,235	$1,924,784
12,509 Shs Accenture PLC Ireland	$1,316,581	$1,528,225
8,495 Shs Amgen Inc	$1,312,920	$1,417,051
23,591 Shs Analog Device Inc	$1,175,528	$1,520,440
22,437 Shs Broadbridge Financial Solutio	$1,362,290	$1,521,004
17,684 Shs CME Group Inc	$957,081	$1,848,332
10,996 Shs Core Laboratories	$1,235,855	$1,235,181
13,995 Shs Dr Pepper Snapple Group	$1,372,755	$1,277,883
14,538 Shs Exxon Mobil Corp	$765,056	$1,268,877
17,095 Shs General Mills Inc	$1,039,818	$1,092,029
29,787 Shs Halliburton Co	$1,595,305	$1,336,841
15,874 Shs Honeywell International Inc	$1,490,520	$1,850,750
41,263 Shs Hormel Foods Corp	$1,321,231	$1,565,106
14,379 Shs Illinois Tool Works Inc	$1,211,306	$1,723,179
10,816 Shs International Flavor & Fragra	$805,043	$1,546,364
8,647 Shs Kimberly Clark	$789,537	$1,090,733
17,675 Shs Las Vegas Sands Corp	$1,276,406	$1,017,019
32,170 Shs Lowes Cos	$1,151,391	$2,322,996
34,498 Shs Marsh & McLennan	$1,791,015	$2,319,990
21,115 Shs Medtronic	$1,630,431	$1,824,336
10,401 Shs Moody's Corp	$1,127,482	$1,126,220
17,356 Shs Occidental Petroleum	$1,330,790	$1,265,599
30,894 Shs Patterson Companies	$1,353,219	$1,419,270
16,134 Shs Philip Morris Int'l Inc	$1,317,113	$1,568,547
17,423 Shs PNC Financial Services Group	$1,032,142	$1,569,638
15,165 Shs PPG Industries	$946,716	$1,567,454
43,322 Shs Roche Holdings Ltd	$1,596,799	$1,341,682
36,153 Shs Charles Schwab	$557,905	$1,141,350
25,004 Shs TJX Cos Inc	$954,786	$1,869,799
18,814 Shs The Travelers Cos	$1,114,868	$2,155,144
57,203 Shs US Bancorp	$2,106,095	$2,453,437
24,910 Shs Waste Mgmt Inc	$1,255,595	$1,588,262
42,854 Shs WEC Energy Group Inc	$2,144,355	$2,566,097
32,717 Shs Zoetis Inc Cl A	$1,439,717	$1,701,611
4,056 Shs Advanced Energy Inds Inc	$102,936	$191,930
1,279 Shs Alexandria Real Estate REIT Eq	$101,490	$139,117
2,227 Shs Allegheny Technologies	$95,034	$40,242
5,091 Shs American Equity	$79,581	$90,263
4,444 Shs Arris International PLC	$115,600	$125,899
5,078 Shs Astoria Financial Corp	$69,678	$74,139
2,089 Shs Autodesk Inc	$79,629	$151,097
3,909 Shs Borg Warner Inc	$131,164	$137,519
1,245 Shs Cabot Corporation	$61,902	$65,250
2,269 Shs Cabot Microelectronics Corp	$96,326	$120,053
4.899 Shs CRBE Group Inc Cl A	$113,880	$137,074
4,633 Shs Centene Corp	$84,176	$310,226
1,517 Shs Cummins Inc	$150,846	$195,685
5,568 Shs D R Horton Inc	$82,378	$168,154
1,467 Shs Darden Restaurants	$61,541	$89,956
1,836 Shs Eastman Chemical Co	$91,034	$124,260
2,202 Shs Eaton Vance Corp	$72,579	$85,988
7,475 Shs Entegris Inc	$71,052	$130,214
5,108 Shs Everbank Financial Corp	$89,479	$98,891
2,502 Shs FirstCash Inc	$70,078	$117,794
8,096 Shs Flextronics Int'l	$63,236	$110,268
3,664 Shs Flir Systems Inc	$112,051	$115,123
3,273 Shs Global Payments Inc	$79,501	$251,235
2,683 Shs Hexcel Corp	$68,541	$118,857
1,269 Shs Huntington Ingalls Industries	$91,879	$194,690
1,564 Shs Intuit Inc	$74,975	$172,056
1,083 Shs Joy Global Inc	$60,978	$30,042
10,781 Shs Keycorp New	$102,057	$131,205
5,357 Shs MASCO Corp	$82,326	$183,799
2,701 Shs Mattel Inc	$72,740	$81,786
6,918 Shs Medical Properties Trust	$83,884	$102,179
1,725 Shs Mednax Inc	$72,980	$114,281
2,074 Shs Meritage Homes Group	$84,155	$71,968
1,446 Shs MOOG Inc Cl A	$60,238	$86,095
13,485 Shs Mueller Water Products	$133,884	$169,237
2,937 Shs Newfield Exploration	$142,938	$127,642
3,225 Shs Range Resources Corp	$104,866	$124,969
2,042 Shs Raymond James Financial	$68,976	$118,865
1,322 Shs Reinsurance Group of America	$75,272	$142,697
636 Shs Renaissance RE Holding	$60,705	$76,422
3,961 Shs Republic Services Inc	$124,054	$199,832
1,341 Shs Ryder System	$90,414	$88,439
1,775 Shs SBA Communications Corp	$84,589	$199,084
1,570 Shs Scotts Miracle Gro Co	$77,340	$130,734
3,541 Shs Sealed Air Corp	$70,142	$162,249
1,166 Shs Snap-On Inc	$70,683	$177,185
2,289 Shs Sonoco Products Co	$82,560	$120,928
2,582 Shs South Jersey Ind Inc	$63,351	$76,298
2,552 Shs Stifel Financial Corp	$106,114	$98,124
2,380 Shs Synopsys Corp	$62,351	$141,253
2,932 Shs Timken Company	$99,584	$103,030
2,432 Shs Trustmark Corp	$61,118	$67,026
2,911 Shs United Bankshares Inc	$84,456	$109,657
1,868 Shs United Natural Foods	$91,484	$74,795
1,648 Shs Valspar Corp	$71,327	$174,803
2,077 Shs Wesbanco Inc	$70,414	$68,292
1,659 Shs WGL Holdings Inc	$63,539	$104,019
2,128 Shs Xilinx Inc	$69,805	$115,636
12,000 Shs Abbvie Inc	$787,087	$756,840
10,000 Shs Accenture PLC Ireland	$838,600	$1,221,700
5,000 Shs Air Products & Chemicals	$378,528	$751,700
4,600 Shs Allstate Corp	$245,632	$318,228
601 Shs Alphabet Inc Cl C	$348,125	$467,151
400 Shs Alphabet Inc Cl A	$243,559	$321,624
10,000 Shs Ameriprise Financial Corp	$322,248	$997,700
15,000 Shs Apple Computer Inc	$1,608,592	$1,695,750
15,000 Shs Applied Materials	$326,451	$452,250
30,100 Shs AT&T Corp	$793,225	$1,222,361
11,000 Shs Bank of America Corp	$176,330	$172,150
13,200 Shs Baxter	$186,507	$628,320
10,000 Shs BB&T Corp	$384,800	$377,200
5,500 Shs Berkshire Hathaway Inc	$268,059	$794,585
25,000 Shs Bristol Meyers Squibb	$605,273	$1,348,000
8,000 Shs Cardinal Health Inc	$258,720	$621,600
12,000 Shs Carnival Corp	$593,520	$585,840
5,000 Shs CBS Corp	$249,350	$273,700
12,000 Shs ChevronTexaco Corp	$719,839	$1,235,040
6,019 Shs Chubb Corp	$668,229	$756,287
10,000 Shs Cigna	$243,231	$1,303,200
53,000 Shs Cisco Systems	$1,257,133	$1,681,160
12,500 Shs Citigroup Inc	$622,338	$590,375
6,000 Shs Citrix Sys Inc	$418,012	$511,320
10,000 Shs Coca Cola Co	$211,150	$423,200
6,780 Shs ConocoPhillips	$143,525	$294,727
3,000 Shs Cummins Inc	$123,732	$384,450
10,000 Shs CVS Corp	$360,064	$889,900
12,000 Shs Dow Chemical Co	$570,876	$621,960
7,500 Shs Dupont De Nemours	$325,842	$502,275
20,678 Shs Exxon Mobile Corp	$808,252	$1,804,776
8,000 Shs Facebook Inc Cl A	$758,840	$1,026,160
12,000 Shs Fifth Third Bancorp	$271,200	$245,520
32,710 Shs General Electric	$973,552	$968,870
10,000 Shs Genuine Parts	$615,869	$1,004,500
5,000 Shs Goldman Sachs Group Inc	$829,125	$806,350
10,000 Shs Hanesbrand Inc	$301,400	$252,500
20,000 Shs Home Depot	$516,574	$2,573,600
20,600 Shs Honeywell International Inc	$805,269	$2,401,754
25,000 Shs Intel Corp	$462,355	$943,750
35,000 Shs Interpublic Group Cos Inc.	$711,004	$782,250
5,000 Shs IBM	$505,557	$794,250
3,000 Shs Intuit Inc	$290,274	$330,030
5,000 Shs Johnson & Johnson	$297,850	$590,650
20,000 Shs JP Morgan Chase Co	$735,352	$1,331,800
7,000 Shs Kimberly Clark	$263,409	$882,980
5,666 Shs Kraft Heinz Company	$182,645	$507,164
9,000 Shs Lilly Eli & Co	$698,040	$722,340
7,000 Shs Marsh & McLennan	$407,527	$470,750
2,000 Shs Martin Marietta Materials Inc	$330,040	$358,220
5,000 Shs McDonalds	$493,116	$576,800
13,692 Shs Medtronic	$774,917	$1,182,989
13,000 Shs Merck & Co	$473,117	$811,330
26,800 Shs Microsoft Corp	$801,777	$1,543,680
20,000 Shs Mondelez International	$381,898	$878,000
10,000 Shs Morgan Stanley	$375,245	$320,600
20,000 Shs Nike Inc Cl B	$124,375	$1,053,000
16,000 Shs Occidental Petroleum	$1,347,478	$1,166,720
10,000 Shs Omnicom Group	$434,553	$850,000
23,000 Shs Oracle Corp	$955,383	$903,440
6,000 Shs Packaging Corp of America	$477,480	$487,560
9,000 Shs Paychex Inc	$552,600	$520,830
19,000 Shs Pepsico Inc	$884,082	$2,066,630
35,000 Shs Pfizer Inc	$1,024,545	$1,185,450
11,890 Shs Phillips 66	$285,633	$957,740
9,650 Shs PNC Financial Services Group	$413,253	$869,368
6,000 Shs Praxair	$396,101	$724,980
15,000 Shs Proctor & Gamble	$983,220	$1,346,250
9,800 Shs Prudential Financial Inc	$742,351	$800,170
6,000 Shs Raytheon Co	$278,640	$816,780
5,000 Shs Rockwell Automation Inc	$252,145	$611,700
5,000 Shs Schlumberger ltd	$231,829	$393,200
5,000 Shs Sempra Energy	$253,474	$535,950
1,363 Shs Shire PLC	$261,594	$264,231
6,000 Shs State Street Corp	$259,671	$417,780
7,000 Shs TD Ameritrade Holding Corp	$223,090	$246,680
26,990 Shs Texas Instruments Inc	$995,691	$1,894,158
10,500 Shs Time Warner	$570,521	$835,905
6,000 Shs TJX Cos Inc	$413,220	$448,680
9,000 Shs Union Pacific Corp	$346,938	$877,770
7,000 Shs United Technologies Corp	$225,860	$711,200
6,000 Shs Unitedhealth Group Inc	$594,840	$840,000
16,025 Shs US Bancorp	$465,440	$687,312
12,000 Shs Verizon Communications	$479,695	$623,760
7,500 Shs Viacom Inc	$618,440	$285,750
15,000 Shs Visa Inc Cl A	$949,816	$1,240,500
17,000 Shs Voya Financial Inc	$733,564	$489,940
2,500 Shs Walt Disney Hldg Co	$198,500	$232,150
22,060 Shs Wells Fargo	$453,429	$976,817
4,655 Shs Berkshire Hathaway Inc	$394,988	$672,508
250 Shs Vanguard Small Capital ETV	$30,708	$30,545
550 Shs Actellion Ltd	$18,755	$23,832
2,280 Shs Aia Group Ltd	$59,077	$61,446
1,603 Shs Air Liquide ADR	$35,313	$35,314
399 Shs Anheuser Busch Inbev	$46,148	$52,433
1,070 Shs Associated British Foods PLC	$45,699	$36,621
3,180 Shs Atlantia Spa	$42,651	$40,004
175 Shs Baidu, Inc.	$30,586	$31,862
213 Shs Bayer A G Spon	$29,753	$21,407
1,850 Shs Bridgestone Corp	$32,626	$33,966
405 Shs British American Tobacco ADR	$44,600	$51,698
2,880 Shs Centrica PLC	$44,284	$33,955
223 Shs China Biologic Products Inc	$25,818	$27,759
1,760 Shs Credit Suisse Group	$32,056	$23,126
1,760 Shs Crh PLC	$50,596	$58,555
443 Diageo PLC	$47,575	$51,406
213 Shs Dnb Asa	$35,209	$28,191
7,008 Shs Don Quijote Co Ltd	$63,657	$64,123
1,180 Shs Fanuc Corporation	$41,981	$33,158
240 Shs Formento Economico Mexicano	$22,039	$22,090
2,930 Shs Galp Energia Spgs	$17,252	$20,276
720 Shs Glaxo Smithkline PLC	$30,721	$31,054
2,810 Shs Grupo Fin Santander	$25,931	$24,728
570 Shs Hdfc Bk Ltd	$34,949	$40,977
2,440 Shs Industria De Diseno Texil	$39,853	$45,018
4,190 Shs Infineon Technologies AG	$53,994	$74,498
2,970 Shs Japan Airlines Co	$48,741	$43,629
3,950 Shs Japan Tob Inc	$71,232	$80,896
2,330 Shs KDDI Corp	$30,813	$34,453
1,355 Shs Koniklijke Ahold Delhaize NV	$31,339	$30,691
1,240 Shs L'Oreal Co ADR	$46,072	$46,860
660 Shs M T U Aero Engines	$30,406	$33,620
2,710 Shs Man Wah Holdings	$32,463	$35,989
840 Shs Nestle S A Spon ADR	$62,637	$66,377
960 Shs Next PLC	$54,304	$29,779
668 Shs Norvartis	$67,165	$52,745
980 Shs Prudential PLC	$47,654	$34,996
2,700 Shs Relx PLC	$42,637	$51,732
1,650 Shs Roche Holdings Ltd	$54,924	$51,101
630 Shs SAP Akeingesellschaft ADR	$46,386	$57,588
1,960 Shs Seven & I Holdings Co Ltd	$43,584	$44,531
1,030 Shs Softbank Corp	$30,311	$33,284
1,950 Shs Suntory Beverage & Food Ltd	$38,575	$42,295
680 Shs Swisscom AG	$31,599	$32,463
570 Shs Teva Pharmaceutical Industries L	$31,688	$26,226
203 Shs Toyota Motor Crp	$27,587	$23,560
1,290 Shs Unilever NV	$55,942	$59,469
1,200 Shs Veolia Environment	$27,492	$27,612
2,600 Shs Vivendi SA	$61,963	$52,390
2,520 Shs Vodaphone Group PLC	$93,313	$73,458
9,126 Shs Wolseley PLC	$55,029	$50,832
2,270 Shs Wolters Kluwer NV	$69,660	$97,281

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	$14,838	$5,636
Machinery and Equipment	$334,684	$329,567	$5,117
Buildings	$14,355,329	$7,444,701	$6,910,628	$28,480,000
Improvements	$2,617,539	$373,714	$2,243,825
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	$240,689	$5,150,000
50% Interest Marlow Burns LLC	AT COST	$4,297
40,130.00 Shs Vanguard Intermediate Bond	AT COST	$3,533,544	$3,517,796

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	$11,452	$2,515
Machinery and Equipment	$4,851	$4,852	$1	$2,514

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	$26,349	$13,175	$0	$13,174

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Deferred Rents Receivable	$1,330,043	$1,342,964	$1,342,964
Deposits	$6,338	$6,338	$6,338

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	$4,377	$2,189	$2,188
Dues & Subscriptions	$62	$31	$31
Insurance	$17,214	$8,607	$8,607
Miscellaneous	$10	$5	$5
Office Supplies	$2,220	$1,110	$1,110
Postage	$368	$184	$184
Rental Expenses	$385,913	$385,913
Tax Penalty	$29
Telephone	$2,343	$1,172	$1,171

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Oil Royalties	$7,330	$7,330
Ptrshp Inc - Marlow-Burns	$32,042	$32,042
Ptrshp Inc - Royal Palms	$214,825	$214,825
Sec Litigat'n Rec & Other	$1,788	$1,788

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Net Decrease in Future Grant Promises	Desc
Amt	$4,328,665	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Deferred Rent Expense	$2,167	$2,171
Federal Excise Tax Payable	$811	$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	$60,564	$60,564	$0	$0
Kayne Anderson Investment Management	$268,842	$268,842	$0	$0
Mellon Private Asset Management	$274,157	$274,157	$0	$0
Mellon Private Asset Mgmt - Sub Acct #2	$8,721	$8,721	$0	$0
Mellon Private Asset Mgnt - Sub Acct	$4,625	$4,625	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Other Taxes	$85	$43	$42
Personal Property Taxes	$119	$60	$59
Tax on Investment Income	$209,224
Taxes & Licenses	$310	$155	$155